2016-08-12T09:35:08-05:00 2015-09-30 010440155 RUNYON KERSTEEN OUELLETTE 20 LONG CREEK DRIVE SOUTH PORTLAND ME 04106 990 2014-10-01 010424969 COMMUNITY CONCEPTS INC COMM 2077431520 240 BATES STREET LEWISTON ME 04240 CLARICE PROCTOR DIRECTOR OF FINANCE 2077431520 2016-08-12 1 THOMAS EMERY P00532592 2077732986 2014 2016-09-27 15:27:22Z CATHY KIDMAN 240 BATES STREET LEWISTON ME 04240 19071925 0 X WWW.COMMUNITY-CONCEPTS.ORG X 1965 ME TO SERVE LOWER INCOME FAMILIES IN ACHIEVING SOCIETAL AND ECONOMIC SUCCESS. 14 14 287 300 0 0 12175961 12357358 5318348 5604970 29234 11935 -46252 31555 17477291 18005818 6297168 6384239 0 0 7588055 8421384 0 0 117710 3221928 3239004 17107151 18044627 370140 -38809 12972076 12944356 6022456 6033545 6949620 6910811 TO PROVIDE LEADERSHIP, EDUCATION AND SUPPORT TO BUILD THRIVING INDIVIDUALS, FAMILIES AND COMMUNITIES. 0 0 4512502 3168841 4007475 TRANSPORTATION - PROVIDING THIRTEEN 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. 5391953 289271 945829 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. 3541230 2211752 397493 HOUSING & ENERGY - THIS PROGRAM PROVIDES NEEDY FAMILIES WITH HOME REPLACEMENT OR REPAIR SERVICES INCLUDING A FURNACE PROGRAM, LEAD INSPECTION SERVICES, AND SEVERAL ENERGY SAVING PROGRAMS INCLUDING A HOME INSULATION PROGRAM. ADDITIONALLY,THE PROGRAM HAS HELPED OVER 222 NEW HOMEOWNERS BUILD OR REHAB AND OWN THEIR HOMES THROUGH THE SELF HELP HOUSING PROGRAM. 2934870 714375 258517 2934870 714375 258517 16380555 1 1 0 1 0 0 0 0 0 0 1 0 1 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 1 190 0 1 287 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 ME X X CLARICE PROCTOR 2077396511 240 BATES STREET LEWISTON ME 04240 MICHAEL CAREY PRESIDENT 3.00 X X 0 0 0 MARK SAMSON PAST PRESIDENT 3.00 X 0 0 0 DIANA-MARIE HOWE VICE PRESIDENT 3.00 X X 0 0 0 BRIAN BERUBE TREASURER 3.00 X X 0 0 0 TARA JEAN DAVIS SECRETARY 3.00 X X 0 0 0 N PAUL GAUVREAU DIRECTOR 2.00 X 0 0 0 DIANE JACKSON DIRECTOR 2.00 X 0 0 0 MELISSA BURNHAM DIRECTOR 2.00 X 0 0 0 ERIN REED DIRECTOR 2.00 X 0 0 0 ARCHIE BRADEEN DIRECTOR 2.00 X 0 0 0 MARY DELANO DIRECTOR 2.00 X 0 0 0 MARGE MEDD MEMBER AT LARGE 2.00 X 0 0 0 CHARLES WILLIAMS DIRECTOR 2.00 X 0 0 0 DIANA DEJESUS DIRECTOR 2.00 X 0 0 0 MICHAEL BURKE CHIEF EXECUTIVE OFFICER (PART-YEAR) 40.00 10.00 X 145372 0 13779 WALTER RISEMAN CHIEF FINANCIAL OFFICER (PART-YEAR) 40.00 10.00 X 109138 0 19230 CATHERINE KIDMAN INTERIM-CEO - HIRED 2015 26.00 6.00 X 0 0 0 254510 0 33009 2 0 1 0 BIOSAFE ENVIRONMENTAL SERVICES INC 17 PATRICK DRIVE WESTBROOK ME 04092 LEAD REMOVAL SERV 716020 KEVIN BOUTIN BUILDERS 47 OLD PUMP ROAD LYMAN ME 04002 CONTRACTOR 338977 SYSTEMS ENGINEERING 120 EXCHANGE STREET PORTLAND ME 04101 TECHNOLOGY CONSULTANT 171957 BANGOR ABATEMENT PO BOX 248 HAMPDEN ME 044440248 LEAD REMOVAL SERV 132745 LISBON ENTERPRISES LLC 314 OCEAN AVENUE KENNEBUNKPORT ME 04046 CONSULTING 126000 6 13294 11710664 633400 12357358 MEDICAID PAYMENTS 900099 3908701 3908701 CLIENT FEES 900099 803114 803114 RENTAL MGMT/MAINTENANCE FEES 900099 401497 401497 DAYCARE VOUCHER FEES 900099 101817 101817 DEVELOPER/CONSTRUCTION MGMT FEES/ 900099 101234 101234 288607 288607 5604970 7591 7591 1065500 1061156 4344 4344 4344 36506 13294 4951 31555 31555 18005818 5609314 0 39146 6384239 6384239 384769 384769 6032392 5434172 529821 68399 256687 238404 15430 2853 1019151 917809 90359 10983 728385 648147 72482 7756 41970 35068 5509 1393 51188 42770 6719 1699 257557 215201 33805 8551 66705 56817 7573 2315 535610 436744 94205 4661 334248 281744 50327 2177 818745 694047 124693 5 184235 175196 8534 505 467 467 126716 125042 1674 109721 59425 50296 EMPLOYEE TRAINING & EDU 166169 154433 11321 415 PROGRAM SUPPLIES 148990 148990 EQUIPMENT EXPENSE 140964 110444 29024 1496 VEHICLE OPERATIONS 129914 129914 125805 91482 29821 4502 18044627 16380555 1546362 117710 1850 1550 2213447 1165143 3142569 2456348 99295 101362 1434 548 34751 48723 9198819 2703102 6105267 6495717 800325 1144907 573138 1530058 12972076 12944356 1409886 1294686 746113 642688 3531729 3790351 334728 305820 6022456 6033545 X 6031185 5985452 397435 464359 521000 461000 6949620 6910811 12972076 12944356 -38809 0 X X 0 1 X 1 1 1 X 16624790 14254159 11348890 12175961 12357358 66761158 16624790 14254159 11348890 12175961 12357358 66761158 66761158 20211 72893 35934 16881 7591 153510 66914668 35262769 0.99770 0.99790 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 7652 0 0 7652 0 PART II-B, LINE 1: 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. 1308438 1308438 770326 5396793 1408497 4758622 1216361 856342 360019 506901 438263 68638 6495717 EQUITY INVESTMENT IN LIMITED PARTNERSHIPS 1019671 C INVESTMENT IN AFFILIATE - COMMUNITY CONCEPTS HOUSING CORP. 125236 C 1144907 DEFERRED LOW-INCOME HOUSING DEVELOPER FEES RECEIVABLE 168258 ADVANCES TO PARTNERSHIPS 95930 LONG-TERM ICR UNDER RECOVERY 246790 STOCK OPTIONS 12500 DUE FROM AFFILIATE (COMMUNITY CONCEPTS FINANCE CORP) 1006580 1530058 SECURITY DEPOSITS AND OTHER RESERVES 391 ACCRUED LONG-TERM RESERVES AND LOSSES 100429 L-T SPECIAL FINANCING - LEWISTON, ME 205000 305820 X 19674796 602871 1066107 1668978 18005818 0 18005818 19713605 602871 1066107 1668978 18044627 0 18044627 PART X, LINE 2: THE AGENCY FOLLOWS THE PROVISIONS OF FASB ASC 740-10 ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. 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 MORELIKELY-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 CUMULATIVE EFFECT ON THE AGENCY'S COMBINED FINANCIAL STATEMENTS RELATED TO FOLLOWING THESE PROVISIONS, AND NO INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS WERE ACCRUED. THE AGENCY IS CURRENTLY OPEN TO AUDIT UNDER THE STATUTE OF LIMITATIONS BY THE INTERNAL REVENUE SERVICE AND STATE TAXING AUTHORITIES FOR YEARS ENDED SEPTEMBER 30, 2012 THROUGH 2015. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF PROPERTY SOLD 1,061,156. COST OF FUNDRAISING ACTIVITIES 4,951. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF PROPERTY SOLD 1,061,156. COST OF FUNDRAISING ACTIVITIES 4,951. BOWL FOR KIDS 49800 13294 36506 50 2345 2556 49800 13294 36506 50 2345 2556 4951 31555 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 20438 6384239 NON-CASH ASSISTANCE STATED AT COST OF DELIVERY OF SAME TRANSPORTATION, HOUSING, CHILD DEVELOPMENT, COUNSELING, AND SIMILAR TYPES OF SERVICES AND BENEFITS. PART I, LINE 2: THROUGH CONTINUING RELATIONSHIPS WITH GRANTEES. X X X 0 0 0 0 0 0 0 0 0 MICHAEL BURKE CHIEF EXECUTIVE OFFICER (PART-YEAR) 145372 0 0 0 0 0 8879 0 4900 0 159151 0 0 0 CHARLES WILLIAMS NORWAY SAVINGS BANK-VP FINANCE & ACCT/BOARD MEMBER OF CCI 38045 GENERAL BANKING 0 FORM 990, PART IV, LINE 12 AND PART XII, LINE 2B: THE ORGANIZATION WAS INCLUDED IN AUDITED COMBINED FINANCIAL STATEMENTS WITH SUPPLEMENTAL COMBINING SCHEDULES. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S HEAD START POLICY COUNCIL IS PROVIDED REPRESENTATION ON THE ORGANIZATION'S BOARD OF DIRECTORS. 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 11 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. 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 DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XIII, LINE 2C: THE PROCESS HAS NOT CHANGED. COMMUNITY CONCEPTS FINANCE CORPORATION 240 BATES ST LEWISTON ME 04240 010540981 LOW INCOME HOUSING FINANCING ME 501 C 3 7 0 LEWISTON AUBURN COMMUNITY HOUSING INC 240 BATES ST LEWISTON ME 04240 202341500 LOW INCOME HOUSING FINANCING AND DEVELOPMENT ME 501 C 3 7 0 SUPPORTIVE HOUSING ASSOCIATES LP 240 BATES STREET LEWISTON ME 04240 010504950 OWN/OPERATE (4) LOW INCOME HOUSING BUILDINGS ME RELATED -21899 830562 0 0 0.99000 COMMUNITY CONCEPTS HOUSING CORPORATION 240 BATES STREET LEWISTON ME 04240 262063441 TO SERVE IN THE DEVELOPMENT OF LOW INCOME HOUSING PROJECTS ME C 125228 1.00000 0 COMMUNITY CONCEPTS DEVELOPMENT CORPORATION 240 BATES STREET LEWISTON ME 04240 364510585 TO SERVE IN THE DEVELOPMENT OF LOW INCOME HOUSING PROJECTS ME C 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 COMMUNITY CONCEPTS FINANCE CORPORATION O 558876 COST COMMUNITY CONCEPTS FINANCE CORPORATION Q 101303 COST COMMUNITY CONCEPTS FINANCE CORPORATION N COMMUNITY CONCEPTS FINANCE CORPORATION D 4392244 BOOK VALUE