CATHOLIC CHARITIES MAINE: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES MAINE (EIN 01-0280225)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-05-11
- IRS object ID
- 201711319349302611
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T11:21:01-05:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010523282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1100 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041041100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010280225 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Catholic Charities Maine | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 2077818550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 10660 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Daniel J Bazemore | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2077818550 | PhoneNum |
| Signature | 2017-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara J McGuan CPA | PreparerPersonNm |
| PTIN | P00219457 | PTIN |
| Phone | 2077752387 | PhoneNum |
| Preparation | 2017-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Stephen Letourneau | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 10660 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $29,093,278 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.ccmaine.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1967 | FormationYr |
| Legal Domicile State | ME | LegalDomicileStateCd |
| Activity Or Mission | State-wide social service agency | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 769 | TotalEmployeeCnt |
| Total Volunteers | 595 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,926,135 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,897,660 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $26,178,515 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $24,922,643 | CYProgramServiceRevenueAmt |
| PY Investment Income | $57,267 | PYInvestmentIncomeAmt |
| CY Investment Income | $111,258 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,147,326 | PYOtherRevenueAmt |
| CY Other Revenue | $1,228,257 | CYOtherRevenueAmt |
| PY Total Revenue | $29,309,243 | PYTotalRevenueAmt |
| CY Total Revenue | $28,159,818 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $153,156 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $206,367 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $16,999,861 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $16,643,491 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,870,041 | PYOtherExpensesAmt |
| CY Other Expenses | $11,889,054 | CYOtherExpensesAmt |
| PY Total Expenses | $29,023,058 | PYTotalExpensesAmt |
| CY Total Expenses | $28,738,912 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $286,185 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$579,094 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $13,384,813 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,696,959 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,297,318 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,149,246 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $6,087,495 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $5,547,713 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Catholic Charities Maine is one of the largest statewide, private, nonprofit, social service agencies in Maine and is committed to improving the quality of life for the individual, the family and the community. Catholic Charities Mission reads: "Inspired by scripture and the Church's social teaching, Catholic Charities empowers and strengthens individuals and families of all faiths by providing innovative community-based social services throughout Maine." It is this spiritual foundation that differentiates Catholic Charities from other social service agencies. The core values of respect, integrity, compassion, hospitality, excellence and stewardship guide all that Catholic Charities does. Catholic Charities Maine builds healthy communities, promotes family life, and enhances human dignity by providing quality, accredited services to meet the physical, social, and emotional needs of individuals and families of all beliefs. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $9,523,728 | ExpenseAmt |
| Revenue | $8,800,556 | RevenueAmt |
| Desc | Behavioral Health Services performed include: 2,170 adults with mental illness received outreach and/or case management support to help them access health care and community services and fully live their lives; 581 at-risk youths and their families received intervention and support to prevent them from further involvement with the legal or mental health system. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,702,417 | ExpenseAmt |
| Revenue | $4,250,302 | RevenueAmt |
| Desc | Elder Care Services include: Independent Support Services (ISS) and SEARCH. Serving 3,060 seniors or individuals with disabilities throughout Maine, ISS provided homemaker services that included in-home assistance with housekeeping, meal preparation, laundry, and taking clients grocery shopping. The goal is to help these individuals remain functioning independently within their own home. Utilizing a corps of trained volunteers, SEARCH connected volunteers with 268 seniors in 5 counties to reduce their isolation and keep them living independently. Volunteers provided companionship, assistance with paperwork, socialization activities, and transportation for appointments and errands. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,165,237 | ExpenseAmt |
| Grant | $206,367 | GrantAmt |
| Revenue | $5,221,834 | RevenueAmt |
| Desc | Specialized Community Services performed include: 23,995 individuals and families in Aroostook County were provided with food assistance; 858 refugees resettling in Maine received help finding housing, jobs, and referrals to available services; 4,952 individuals and businesses statewide received language interpretation and translation services; 4,330 individuals found compassionate support and/or received emergency services; 1,224 individuals and families dealing with issues related to drugs or alcohol addiction received support and counseling services; 3,328 elderly and disabled individuals were able to remain living independently in their home with the support of a homemaker or volunteer companion; 341 blind and visually impaired children received the resources services they needed to succeed; 7,673 children were provided with nutritious meals and snacks by their child care providers through the USDA Food Program; 413 children were provided quality childcare services. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,170,003 | ExpenseAmt |
| Revenue | $6,649,951 | RevenueAmt |
| Desc | Various other community services | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $8,170,003 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $6,649,951 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $28,561,385 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 579 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 769 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | ME | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stephen Letourneau | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2077818550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 10660 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04104 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Msgr Andrew Dubois | ||||||||
| Diocesan Chaplain | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Deacon Bob Cleveland | ||||||||
| Past Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Kathleen Murphy | ||||||||
| Past Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Romeo Parent | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Barbara Smith | ||||||||
| Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Sr Jean Little | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Mark LaPointe | ||||||||
| Vice Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| David Madore | ||||||||
| Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Rachel Grivois | ||||||||
| Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Deacon John McAuliffe | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Dan Reardon | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Most Rev Robert Deeley | ||||||||
| President | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Jack McCormack | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Robert Ayotte | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Rev Richard Bertrand SJ | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Bill Flagg | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Lauren Moody | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Sr Patricia Pora RSM | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Nick Rico PE | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Stephen Letourneau | ||||||||
| CEO | 39.20 | Yes (X) | $106,200 | $0 | $33,971 | 0.80 | ||
| Daniel Bazemore | ||||||||
| CFO | 39.20 | Yes (X) | $97,424 | $0 | $20,681 | 0.80 | ||
| Meredith Davis-Pound | ||||||||
| Dentist | 40.00 | $143,339 | $0 | $35,184 | Yes (X) | |||
| Burton Rankie DDS | ||||||||
| Orthodontist | 40.00 | $241,182 | $0 | $18,106 | Yes (X) | |||
| Gail Clinton | ||||||||
| Psychiatrist | 40.00 | $102,560 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $690,705 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $107,942 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Preble Street Resource Center | |||||
| 38 Preble Street | Portland | ME | 04101 | Services to Homeless Individuals | $669,163 |
| Winxnet | |||||
| PO Box 1700 | Portland | ME | 04104 | IT Support Services | $333,823 |
| Community Health and Counseling Services | |||||
| PO Box 425 | Bangor | ME | 04402 | Services to Homeless Individuals | $219,650 |
| Aroostook Home Health Services | |||||
| 658 Main Street Suite 2 | Caribou | ME | 04736 | Services to Seniors and Individuals with | $216,714 |
| Care & Comfort | |||||
| 180 Main Street | Waterville | ME | 04901 | Services to Seniors and Individuals with | $123,874 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $366,735 | FederatedCampaignsAmt |
| Fundraising | $23,484 | FundraisingAmt |
| Related Organizations | $703,046 | RelatedOrganizationsAmt |
| All Other Contributions | $804,395 | AllOtherContributionsAmt |
| Total Contributions | $1,897,660 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Governmental payments | 624100 | $14,293,614 | $14,293,614 |
| Medicaid fees | 624100 | $7,755,974 | $7,755,974 |
| Program service fees | 624100 | $2,529,908 | $2,529,908 |
| Miscellaneous Revenue | 900099 | $343,147 | $343,147 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $24,922,643 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $56,522 | TotalRevenueColumnAmt |
| Exclusion | $56,522 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $897,004 | SecuritiesAmt |
| Other | $4,500 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $843,389 | SecuritiesAmt |
| Other | $3,379 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $53,615 | SecuritiesAmt |
| Other | $1,121 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $54,736 | TotalRevenueColumnAmt |
| Exclusion | $54,736 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $102,041 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $23,484 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $46,978 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $55,063 | TotalRevenueColumnAmt |
| Exclusion | $55,063 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,212,908 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $39,714 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,173,194 | TotalRevenueColumnAmt |
| Exclusion | $1,173,194 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,159,818 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,922,643 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,339,515 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $206,367 | TotalAmt |
| Program Services | $206,367 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $258,274 | TotalAmt |
| Management And General | $258,274 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,597,768 | TotalAmt |
| Program Services | $12,377,115 | ProgramServicesAmt |
| Management And General | $1,220,653 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,463 | TotalAmt |
| Program Services | $146,438 | ProgramServicesAmt |
| Management And General | $23,025 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,551,097 | TotalAmt |
| Program Services | $1,418,631 | ProgramServicesAmt |
| Management And General | $132,466 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,066,889 | TotalAmt |
| Program Services | $960,258 | ProgramServicesAmt |
| Management And General | $106,631 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,589 | TotalAmt |
| Management And General | $51,589 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,966 | TotalAmt |
| Management And General | $80,966 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,499,553 | TotalAmt |
| Program Services | $6,150,886 | ProgramServicesAmt |
| Management And General | $348,667 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $179,760 | TotalAmt |
| Program Services | $162,191 | ProgramServicesAmt |
| Management And General | $17,569 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $842,889 | TotalAmt |
| Program Services | $785,373 | ProgramServicesAmt |
| Management And General | $57,516 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,647,917 | TotalAmt |
| Program Services | $1,771,604 | ProgramServicesAmt |
| Management And General | -$123,687 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $840,745 | TotalAmt |
| Program Services | $777,776 | ProgramServicesAmt |
| Management And General | $62,969 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $230,420 | TotalAmt |
| Program Services | $170,478 | ProgramServicesAmt |
| Management And General | $59,942 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $443,982 | TotalAmt |
| Program Services | $389,643 | ProgramServicesAmt |
| Management And General | $54,339 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $131,901 | TotalAmt |
| Program Services | $116,332 | ProgramServicesAmt |
| Management And General | $15,569 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Client Assistance | $590,387 | $590,387 | |
| Miscellaneous | $375,554 | $348,218 | $27,336 |
| Indirect Costs | -$26,609 | $2,189,688 | -$2,216,297 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,738,912 | TotalAmt |
| Program Services | $28,561,385 | ProgramServicesAmt |
| Management And General | $177,527 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $318,170 | BOYAmt |
| EOY | $204,498 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $228,461 | BOYAmt |
| EOY | $195,096 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,623,442 | BOYAmt |
| EOY | $2,393,530 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $260,179 | BOYAmt |
| EOY | $246,683 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,536 | BOYAmt |
| EOY | $47,326 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $9,500,754 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,771,183 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,195,775 | BOYAmt |
| EOY | $3,729,571 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,626,263 | BOYAmt |
| EOY | $3,046,399 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,043,987 | BOYAmt |
| EOY | $3,833,856 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,384,813 | BOYAmt |
| EOY | $13,696,959 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,934,295 | BOYAmt |
| EOY | $4,971,781 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $355,555 | BOYAmt |
| EOY | $374,564 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,335,848 | BOYAmt |
| EOY | $1,250,644 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,671,620 | BOYAmt |
| EOY | $1,552,257 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,297,318 | BOYAmt |
| EOY | $8,149,246 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,329,604 | BOYAmt |
| EOY | $1,793,288 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,758,930 | BOYAmt |
| EOY | $1,784,204 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,998,961 | BOYAmt |
| EOY | $1,970,221 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,087,495 | BOYAmt |
| EOY | $5,547,713 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,384,813 | BOYAmt |
| EOY | $13,696,959 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$579,094 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $58,937 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$19,625 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,752,715 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,952,620 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,664,273 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,926,135 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,897,660 | CurrentTaxYearAmt |
| Total | $9,193,403 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,916,516 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,583,624 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,263,708 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,401,686 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,237,592 | CurrentTaxYearAmt |
| Total | $134,403,126 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,669,231 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,536,244 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $28,927,981 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,327,821 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,135,252 | CurrentTaxYearAmt |
| Total | $143,596,529 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $522,011 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $618,514 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $634,519 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $659,311 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $703,046 | CurrentTaxYearAmt |
| Total | $3,137,401 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $522,011 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $618,514 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $634,519 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $659,311 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $703,046 | CurrentTaxYearAmt |
| Total | $3,137,401 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $140,459,128 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,065 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,962 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $57,653 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $72,274 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $56,522 | CurrentTaxYearAmt |
| Total | $246,476 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,065 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,962 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $57,653 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $72,274 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $56,522 | CurrentTaxYearAmt |
| Total | $246,476 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,712,296 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,553,206 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $28,985,634 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,400,095 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,191,774 | CurrentTaxYearAmt |
| Total | $143,843,005 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97650 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97730 | PublicSupportPY509Pct |
| Investment Income CY | 0.00170 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00170 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,205,592 | BeginningYearBalanceAmt |
| Contributions | $10,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$15,164 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,200,428 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,237,890 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$32,298 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,205,592 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,940,732 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $299,658 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,500 | OtherExpendituresAmt |
| End Year Balance | $2,237,890 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,812,357 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $128,375 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,940,732 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,702,917 | BeginningYearBalanceAmt |
| Contributions | $1,000 | ContributionsAmt |
| Investment Earnings Or Losses | $108,440 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,812,357 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.89540 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.10460 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $565,700 | OtherCostOrOtherBasisAmt |
| Book Value | $565,700 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,850,075 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,146,475 | DepreciationAmt |
| Book Value | $2,703,600 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,084,979 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,624,708 | DepreciationAmt |
| Book Value | $460,271 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,729,571 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Estimated Settlements Under Governmental Awards | $1,106,037 |
| Assets Under Capital Leases | $1,147,500 |
| Beneficial Interest | $1,448,333 |
| Restricted Escrow Reserve | $111,626 |
| Deposits | $20,360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,833,856 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Obligations Under Capital Leases | $1,489,470 |
| Interest Rate Swap | $62,787 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,552,257 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 1: | The financial statements were restated for 2012 and as a result, the endowment fund was adjusted. |
| Part V, Line 4: | To build a reserve in order to strengthen the financial stability of the organization. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Golf Classic Tournament | Event1Nm |
| Gross Receipts Event1 | $111,996 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $16,546 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $95,450 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $25,983 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $10,414 | OtherDirectExpensesEvent1Amt |
| Event2 | Barrels & Brews | Event2Nm |
| Gross Receipts Event2 | $13,529 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $6,938 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $6,591 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $1,050 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $9,531 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $125,525 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $23,484 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $102,041 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $27,033 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $19,945 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $46,978 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $55,063 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Rental Assistance Paid to Landlords | GrantTypeTxt |
| Recipient | 139 | RecipientCnt |
| Cash Grant | $206,367 | CashGrantAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Meredith Davis-Pound | ||||||||||||||
| Dentist | $143,267 | $0 | $0 | $0 | $72 | $0 | $2,358 | $0 | $32,826 | $0 | $178,523 | $0 | $0 | $0 |
| Burton Rankie DDS | ||||||||||||||
| Orthodontist | $241,123 | $0 | $0 | $0 | $59 | $0 | $1,772 | $0 | $16,334 | $0 | $259,288 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mr Craig Foster | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Director | RelationshipDescriptionTxt |
| Transaction | $182,127 | TransactionAmt |
| Transaction | Mr. Foster and his son own the company from which the Organization leases the building used for the St. Louis Child Care Center. The lease is a 20 year lease and the terms of the lease provide for 3, five-year options. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $1,212,908 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Resale Value | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11 | The draft 990 is reviewed in detail after preparation by the independent accounting firm, by the Organization's CFO, Controller and Accounting Manager, whom then provide feedback and confirmation of acceptance. After this process, the independent accounting firm finalizes the 990. The final 990 is discussed and accepted at the Organization's Financial Management Committee and the Board of Directors meetings, and then it is filed. |
| Form 990, Part VI, Section B, line 12c | Board members, non board members and members of the Program Advisory Committee are covered. The policy covers whether a conflict exists, financial and/or interested person(s), direct and/or indirect compensation, duty to disclose, disclosure of such a conflict, procedures for addressing the conflict, violations of this policy, recordkeeping, compensation, annual statements that are required to be executed by those covered, periodic review and use of outside experts. If a conflict as defined in the policy exists/is disclosed, the person(s) with the conflict is prohibited from voting on such matters. |
| Form 990, Part VI, Section B, line 15 | The CEO's compensation is reviewed annually by the board of directors. Salary surveys and wage reviews are performed by human resources for the CEO as well as all other key positions. |
| Form 990, Part VI, Section C, line 19 | To the extent it is requested by the funder or potential funder, the governing documents, conflict of interest policy, and financial statements are provided in either hard copy or electronic form. |
| Form 990, Part IX, line 11g | Subcontractor Fees: Program service expenses 6,150,886. Management and general expenses 348,667. Fundraising expenses 0. Total expenses 6,499,553. |
| Form 990, Part X, Line 10: Land, Buildings, and Equipment | Section 1.263(a)-3(n) Election: Catholic Charities Maine PO Box 10660 Portland, ME 04104 EIN: 01-0280225 Catholic Charities Maine is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n). |
| Form 990, Part XI, line 9: | Change in Beneficial Interest -71,742. Change in Interest Rate Swap 2,819. Net Assets Transferred from Dissolution of Related Party 49,298. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| St Joseph Corporation | ||||||||||
| PO Box 10660 | Portland | ME | 04104 | 510429786 | Operate Child Care Center | ME | 501(c)(3) | Line 9 | N/A | 0 |
| Roman Catholic Bishop of Portland | ||||||||||
| 510 Ocean Avenue | Portland | ME | 04103 | 010212546 | Church | ME | 501(c)(3) | Line 1 | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |