2015-05-12T15:30:13-05:00 2014-09-30 010440155 RUNYON KERSTEEN OUELLETTE 20 LONG CREEK DRIVE SOUTH PORTLAND ME 04106 990 2013-10-01 010424969 COMMUNITY CONCEPTS INC COMM 2077431520 240 BATES STREET LEWISTON ME 04240 WALTER RISEMAN CHIEF FINANCIAL OFFICER 2077431520 2015-05-11 1 THOMAS EMERY P00532592 2077732986 2013 2016-03-07 17:11:31Z CATHY KIDMAN 240 BATES STREET LEWISTON ME 04240 18826245 0 X WWW.COMMUNITY-CONCEPTS.ORG X 1965 ME TO SERVE LOWER INCOME FAMILIES IN ACHIEVING SOCIETAL AND ECONOMIC SUCCESS. 11 11 276 300 0 0 11348890 12175961 7318311 5318348 45380 29234 0 -46252 18712581 17477291 7021925 6297168 0 0 8227527 7588055 0 0 81697 3224122 3221928 18473574 17107151 239007 370140 13538573 12972076 6967055 6022456 6571518 6949620 TO PROVIDE LEADERSHIP, EDUCATION AND SUPPORT TO BUILD THRIVING INDIVIDUALS, FAMILIES AND COMMUNITIES. 0 0 4156580 3227905 3632663 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. 5326793 314610 476164 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. 3216886 2041472 485844 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. 2913365 713181 736030 2913365 713181 736030 15613624 1 1 0 1 0 0 0 0 0 0 1 0 1 0 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 1 203 0 1 276 1 0 0 0 0 0 0 0 0 0 0 X 11 11 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 WALTER RISEMAN 2077954065 240 BATES STREET LEWISTON ME 04240 MARK SAMSON PRESIDENT 3.00 X X 0 0 0 MICHAEL CAREY PAST PRESIDENT 3.00 X 0 0 0 ANNA SIMS-BARTEL VICE PRESIDENT 3.00 X X 0 0 0 MARGE MEDD TREASURER 3.00 X X 0 0 0 MELISSA BURNHAM SECRETARY 3.00 X X 0 0 0 DIANA-MARIE HOWE DIRECTOR 2.00 X 0 0 0 BRIAN BERUBE DIRECTOR 2.00 X 0 0 0 DIANA DEJESUS DIRECTOR 2.00 X 0 0 0 ERIN REED DIRECTOR 2.00 X 0 0 0 CHARLES WILLIAMS DIRECTOR 2.00 X 0 0 0 TARA JEAN DAVIS DIRECTOR 2.00 X 0 0 0 MICHAEL BURKE CHIEF EXECUTIVE OFFICER 40.00 10.00 X 148279 0 16169 WALTER RISEMAN CHIEF FINANCIAL OFFICER 40.00 10.00 X 115054 0 14851 LAURIE WINSOR CHIEF OPERATING OFFICER (PART-YEAR) 50.00 X 106528 0 13672 369861 0 44692 3 0 1 0 BIOSAFE ENVIRONMENTAL SERVICES INC 17 PATRICK DRIVE WESTBROOK ME 04092 LEAD REMOVAL SERV 581012 KEVIN BOUTIN BUILDERS 47 OLD PUMP ROAD LYMAN ME 04002 CONTRACTOR 196115 MAINE ENERGY PROS INC PO BOX 2564 WATERVILLE ME 04903 ENERGY CONTRACTOR 194090 ABATEMENT PROFESSIONALS CORP 590 COUNTY RD SUITE 2 WESTBROOK ME 04092 LEAD REMOVAL SERV 153383 NANCY M BARRY DBA PLAIN TALK PC CONSUL 69 PEARL ROAD TURNER ME 04282 CONSULTING 145613 8 53949 11707648 414364 12175961 MEDICAID PAYMENTS 900099 3573740 3573740 CLIENT FEES 900099 823281 823281 RENTAL MGMT/MAINTENANCE FEES 900099 390772 390772 DAYCARE VOUCHER FEES 900099 144039 144039 DEVELOPER/CONSTRUCTION MGMT FEES/ 900099 79334 79334 307182 307182 5318348 16881 16881 1315055 1302702 12353 12353 12353 0 53949 46252 -46252 -46252 17477291 5330701 0 -29371 6297168 6297168 298148 298148 5396261 4850331 493056 52874 253847 241533 10422 1892 1014520 920649 86575 7296 625279 560546 60409 4324 77274 41381 35893 55636 55636 140716 140716 50834 40935 8360 1539 651573 560288 85011 6274 349741 274540 72079 3122 850936 721767 126322 2847 254394 239616 14266 512 99079 99079 125945 53732 72213 EMPLOYEE TRAINING & EDU 191674 177191 14403 80 EQUIPMENT EXPENSE 187596 151794 35703 99 VEHICLE EXPENSE 124609 120326 3758 525 MISCELLANEOUS 77003 39900 36790 313 -15082 82132 -97214 17107151 15613624 1411830 81697 1549 1850 2647588 2213447 2719794 3142569 337163 99295 502 1434 23932 34751 8468443 2363176 6434952 6105267 800972 800325 572121 573138 13538573 12972076 1799523 1409886 510650 746113 4043579 3531729 25626 0 587677 334728 6967055 6022456 X 5811246 6031185 485272 397435 275000 521000 6571518 6949620 13538573 12972076 X 370140 7962 X X 0 1 X 1 1 1 X 16350873 16624790 14254159 11348890 12175961 70754673 16350873 16624790 14254159 11348890 12175961 70754673 70754673 5443 20211 72893 35934 16881 151362 70906035 41438463 0.99790 0.99810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 7497 0 0 7497 0 PART II-B, LINE 1: CEO SPENDS A PORTION OF HIS TIME READING AND MEETING WITH STATE LEGISLATORS AND OTHER ELECTIVE OFFICIALS IN REGARDS TO MATTERS EFFECTING THE ORGANIZATION AND ITS MISSION. 1308438 1308438 330365 5298265 1214387 4414243 1080635 722244 358391 450740 426545 24195 6105267 EQUITY INVESTMENT IN LIMITED PARTNERSHIPS 675089 C INVESTMENT IN AFFILIATE - COMMUNITY CONCEPTS HOUSING CORP. 125236 C 800325 SECURITY DEPOSITS AND OTHER RESERVES 636 ACCRUED LONG-TERM RESERVES AND LOSSES 88092 L-T SPECIAL FINANCING - LEWISTON, ME 246000 334728 X 19370943 544698 1348954 1893652 17477291 0 17477291 19000803 544698 1348954 1893652 17107151 0 17107151 PART X, LINE 2: THE AGENCY FOLLOWS THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AS PROVIDED FOR IN THE INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION. THIS STATEMENT 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 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, 2011 THROUGH 2014. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF PROPERTY SOLD 1,302,702. COST OF FUNDRAISING ACTIVITIES 46,252. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF PROPERTY SOLD 1,302,702. COST OF FUNDRAISING ACTIVITIES 46,252. BOWL FOR KIDS 53949 53949 2292 43960 53949 53949 2292 43960 46252 -46252 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 20614 6297168 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 148279 0 0 0 0 0 8897 0 7272 0 164448 0 0 0 CHARLES WILLIAMS NORWAY SAVINGS BANK-VP FINANCE & ACCT/BOARD MEMBER OF CCI 33187 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 XI, LINE 9: TRANSFER FROM CCFC (A RELATED 501(C)(3)) 7,962. 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 COMMUNITY CONCEPTS HOUSING CORPORATION 240 BATES STREET LEWISTON ME 04240 262063441 TO SERVE IN THE DEVELOPMENT OF LOW INCOME HOUSING PROJECTS ME C 125236 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 510201 COST COMMUNITY CONCEPTS FINANCE CORPORATION Q 97214 COST COMMUNITY CONCEPTS FINANCE CORPORATION N COMMUNITY CONCEPTS FINANCE CORPORATION D 3042672 BOOK VALUE