2020-08-14T14:41:31-05:00 2019-09-30 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990 2018-10-01 010424969 Community Concepts Inc COMM 2077954065 240 Bates Street Lewiston ME 04240 Laura Gormley Chief Financial Officer 2077954065 2020-08-14 1 Joseph R Byrne P01289281 2077752387 2020-08-14 69.49.157.66 2020-08-14 14:37:09 ED P 8B04EC08AF02322EA9ED1307B74D8AF8BDCA5114 4E4854D6E8F439AFFC6B342DA192CB10EF694E45 2018 2020-11-06 18:47:13Z C Shawn Yardley 240 Bates Street Lewiston ME 04240 21091707 0 X www.community-concepts.org X 1965 ME To serve lower income families in achieving societal and economic success. 14 14 303 350 0 0 13915953 16706563 6375057 4384687 98 457 2445 0 20293553 21091707 7797432 8017868 0 0 9708276 9536792 0 0 14496 2886126 3797970 20391834 21352630 -98281 -260923 12150296 12016077 6071809 6803019 6078487 5213058 X To provide leadership, education and support to build thriving individuals, families and communities. 1 1 6341323 310527 343559 Children's Services - This program serves pre-school children with Head Start and Early Head Start services at a variety of locations throughout Oxford and Franklin Counties. It also provides center day care and support for home day care providers. 7130400 5622912 1486070 Housing & Energy - This program provides needy families with homereplacement or repair services including a furnace program, leadinspection services, and several energy saving programs including ahome insulation program. Additionally, the program has helped over 300new homeowners build or rehab and own their homes through self helphousing program. 2847417 1582454 1825363 Transportation - Providing seven million miles of service annually, this program operates primarily with volunteer drivers. This program serves eligible riders with travel needs associated with medical needs, and provides specialized services to schools and private organizations in need of transportation services. 3691963 501975 729695 Other Program Services include Family Services, Development, PropertyManagement, and Community Services 3691963 501975 729695 20011103 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 166 0 1 303 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 X Deborah Hase 2077396508 240 Bates Street Lewiston ME 04240 Tara Jean Davis President 3.00 0.00 X X 0 0 0 N Paul Gauvreau Vice President 2.00 2.00 X X 0 0 0 Jim Douglas Secretary 2.00 0.00 X X 0 0 0 Richard Colpitts Treasurer 2.00 0.00 X X 0 0 0 Jennifer Corbett Director 2.00 2.00 X 0 0 0 Theodore Cornish Director 2.00 2.00 X 0 0 0 Steven Davis Director 2.00 2.50 X 0 0 0 Mary Delano Past Director 3.00 0.00 X 0 0 0 Donna Karno Past Secretary, Director 2.00 0.00 X X 0 0 0 Neil Kiely Director 2.00 0.00 X 0 0 0 Victoria Larson Director 2.00 0.00 X 0 0 0 Ashley Medina Director 2.00 2.00 X 0 0 0 Fowsia Musse Director 2.00 0.00 X 0 0 0 Christopher Paradis Director 2.00 2.50 X 0 0 0 Erin Reed Director 2.00 0.00 X 0 0 0 C Shawn Yardley CEO 30.00 12.00 X 136536 0 54165 Kevin Mahoney CFO 30.00 12.00 X 125253 0 36964 Mary-Rita Reinhard COO 40.00 0.00 X 114616 0 25930 Glen Holmes President - CCFC 0.00 40.00 X 84429 0 17164 460834 0 134223 3 0 1 0 Renovate Right Construction LLC 107 Eastern Drive Wales ME 04280 Contractor 304401 Poirier Capital Investment Groupd dba Ma PO Box 2564 Waterville ME 04903 Contractor 208980 Southern Maine Spray Insulation 14 Caddle Lane Portland ME 04103 Contractor 179932 James Reid Heating Inc 12 Brighton Hill Road Hebron ME 04238 Contractor 166158 AB Smith 971 Main Street Bowdoin ME 04287 Contractor 162375 9 14626628 2079935 16706563 Program Fees 525990 4189054 4189054 Other Program Revenue 525990 195633 195633 4384687 457 457 21091707 4384687 0 457 8017868 8017868 595057 595057 6694794 6432445 262349 301485 289205 12280 1426148 1426148 519308 464719 54589 1504 1504 67139 67139 759768 699087 60681 16945 16890 55 381542 372223 9319 757228 727289 29939 407468 309507 97961 225501 211610 13891 143623 143623 302287 302287 114219 55171 59048 Misecellaneous Expenses 172358 124194 33668 14496 Vehicle Operations 159548 159548 Employee Training & Edu 156913 138362 18551 Equipment Expense 131927 119423 12504 21352630 20011103 1327031 14496 X 1204326 1814551 142521 209129 3147678 3038283 382420 648245 131634 13541 8829025 4109455 4977970 4719570 482513 310679 1681234 1262079 12150296 12016077 1915975 2733871 708607 710951 3360334 3312466 82000 41000 4893 4731 6071809 6803019 X 4685370 4027950 817117 609108 576000 576000 6078487 5213058 12150296 12016077 X -260923 -604506 X 0 1 X 1 1 1 X 12357358 12262400 12172141 13915953 16706563 67414415 12357358 12262400 12172141 13915953 16706563 67414415 67414415 7591 6516 145 98 457 14807 2445 2445 67431667 28977892 0.99970 0.99950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 13152 0 0 13152 0 Part II-B, Line 1, Lobbying Activities CEO spends a portion of his time reading and meeting with state legislators and other elected officials in regards to matters effecting the Organization and its mission. 1295938 1295938 5450252 2138756 3311496 1385251 1347209 38042 697584 623490 74094 4719570 Due From Affiliate 1141796 Development Fees Receivable 78598 Other Assets 41685 1262079 Accrued Long Term Reserves and Losses 3396 Security Deposits and Other Reserves 1335 4731 X Part X, Line 2: The Organization follows the provisions of Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic (ASC) 740-10, Income Taxes - Overall, including those related to uncertain tax positions. This guidance clarifies the criteria that an individual tax position must satisfy for some or all of the benefits of that position to be recognized in an entity's financial statements. It also prescribes a recognition threshold of more-likely-than-not, and a measurement attribute for all tax positions taken or expected to be taken on a tax return, in order for those tax positions to be recognized in the financial statements. There was no effect on the Organization's consolidated financial statements related to following these provisions, and no interest or penalties related to uncertain tax positions were accrued. The Organization is currently open to audit under the statute of limitations by the Internal Revenue Service and state taxing authorities for years ended September 30, 2016 through 2019. 1 Provision of various social services and other benefits to eligible recipients, including transportation, housing-related assistance. Counseling services, day care and other child development services, and similar programs. 18961 8017868 FMV Transportation, housing, child development, counseling, and similar types of services and benefits. Part I, Line 2: The Organization monitors use of grant funds through continuing relationships with recipients. Amounts granted are non-cash in nature - funds are paid directly to vendor, financial institution, etc. X X X 0 0 0 0 0 0 0 0 0 C Shawn Yardley CEO 136536 0 0 0 0 0 8841 0 45324 0 190701 0 0 0 Kevin Mahoney CFO 125253 0 0 0 0 0 0 0 36964 0 162217 0 0 0 Form 990, Part III, line 2 CCI's Maine Family's Trust contract expanded to include Advocates for Children in Androscoggin County. Form 990, Part III, line 3 CCI ceased conducting property management for our Limited Partnerships and contracted with AVESTA to handle the property management. Form 990, Part VI, Section A, line 7b The Organization's Head Start Policy Council provides input on decisions by the Board of Directors relating to the Head Start Program. Additionally, the selection of the Organization's Head Start Director is subject to approval by the regional Head Start office. Form 990, Part VI, Section B, line 11b The Form 990 was prepared by the Organization's public accountant and reviewed by the Organization's finance committee, and then provided to the Board of Directors prior to submission. Form 990, Part VI, Section B, line 12c The conflict of interest policy is monitored for compliance by multiple funding sources during their reviews of the Agency and also self-monitored by the Board of Directors. All employees occupy a position of trust with Community Concepts and, as a result, have a duty of loyalty to the Agency, both during and after the employment relationship. Employees are required to avoid any relationship or activity that might create or give the appearance of a conflict between their personal or family interests and the interests of the Agency. A "conflict of interest" occurs when an individual's private interest interferes or appears to interfere with the interests of the Agency. A conflict of interest can arise when a director, officer or employee takes actions or has interests that may make it difficult to perform his or her Agency work objectively and effectively. Some examples of possible conflicts of interest are described below. Employees must disclose any relationship that appears to create a conflict of interest to the Director of Human Resources or the CEO. Employees must also obtain written pre-approval before proceeding with any transaction, conduct or investment that creates or appears to create a conflict of interest. Form 990, Part VI, Section B, line 15 The compensation of the CEO is determined by the Board of Directors based on comparable salary studies for the non-profit industry. The compensation for the CFO and COO is determined by the CEO based on comparable salary information of other non-profits. Form 990, Part VI, Section C, line 19 The Organization's governing documents, conflict of interest policy and financial statements are available upon request. Form 990, Part X, Line 10: Land, Buildings, and Equipment Section 1.263(a)-3(n) Election: Community Concepts, Inc. 240 Bates Street Lewiston, ME 04240 EIN: 01-0424969 Section 1.263(a)-3(n) Election: Community Concepts, Inc. is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n). Form 990, Part XI, line 9: Contributions of Limited Partnerships -- CCDC -604,506. Community Concepts Finance Corporation 240 Bates Street Lewiston ME 04240 010540981 Low Income Housing Financing ME 501(c)(3) Line 7 Community Concepts Inc 1 Lewiston Auburn Community Housing Inc 240 Bates Street Lewiston ME 04240 202341500 Low-Income Housing Development and Financing ME 501(c)(3) Line 7 N/A 0 Community Concepts Development Corporation 240 Bates Street Lewiston ME 04240 364510585 Low Income Housing Development ME 501(c)(3) Line 7 Community Concepts Inc 1 Supportive Housing Associates LP 240 Bates Street Lewiston ME 04240 010504950 Low Income Housing Development ME Community Concepts Inc Related -19069 0 1 0.99000 Western Maine Housing Associates LP 240 Bates Street Lewiston ME 04240 010515779 Low Income Housing Development ME Community Concepts Inc Related -58530 0 1 0.99900 Court Street Senior Housing Association 247 Commercial Street Rockport ME 048565964 010467910 Low Income Housing Development ME Community Concepts Inc Related -355 153834 0 1 0.50000 Community Concepts Housing Corporation 240 Bates Street Lewiston ME 04240 262063441 Low Income Housing Development ME Community Concepts Inc C 214945 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 Community Concepts Finance Corporation O 663209 Cost Community Concepts Finance Corporation Q 104868 Cost Community Concepts Development Corporation R 604506 Cost