GOODWILL INDUSTRIES OF NORTHERN NEW ENGLAND: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GOODWILL INDUSTRIES OF NORTHERN NEW ENGLAND (EIN 01-0284340)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-11-13
- IRS object ID
- 201303179349303690
- Schema version
- 2012v2.1
- 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 C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-13T13:50:08-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010523282 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1100 | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 041041100 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010284340 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goodwill Industries of Northern NE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GOOD | NameControl |
| Phone | 2077746323 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8600 353 Cumberland Avenue | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 04101 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Steven Tselikis | Name |
| Title | CFO | Title |
| Phone | 2077746323 | Phone |
| Date Signed | 2013-11-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Barbara J McGuan CPA | Name |
| PTIN | P00219457 | PTIN |
| Phone | 2077752387 | Phone |
| Date Prepared | 2013-11-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Steven Tselikis | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8600 353 Cumberland Avenue | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 04101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 74988351 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.goodwillnne.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1933 | YearFormation |
| State Legal Domicile | ME | StateLegalDomicile |
| Activity Or Mission Description | Enable persons with diverse challenges to achieve personal stability and community engagement. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2811 | TotalNbrEmployees |
| Total Nbr Volunteers | 1149 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 7439704 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7482478 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 19524278 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 18276772 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -69229 | InvestmentIncomePriorYear |
| Investment Income Current Year | 498702 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 38517222 | OtherRevenuePriorYear |
| Other Revenue Current Year | 44057410 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 65411975 | TotalRevenuePriorYear |
| Total Revenue Current Year | 70315362 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 39540614 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 41519711 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 264130 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 23304377 | OtherExpensePriorYear |
| Other Expenses Current Year | 24678389 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 62844991 | TotalExpensesPriorYear |
| Total Expenses Current Year | 66198100 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2566984 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4117262 | RevenuesLessExpensesCY |
| Total Assets BOY | 43633786 | TotalAssetsBOY |
| Total Assets EOY | 47782192 | TotalAssetsEOY |
| Total Liabilities BOY | 27975044 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 27937043 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 15658742 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 19845149 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | Goodwill Industries of Northern New England enables persons with diverse challenges to achieve personal stability and community engagement. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 32754336 | Expense |
| Revenue | 41958041 | Revenue |
| Description | Retail: Includes collection, processing, repurposing, sales, and recycling of 41,485,165 pounds of donated goods and other items; provides job training and employment opportunities for people at 27 locations. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6953280 | Expense |
| Revenue | 7389657 | Revenue |
| Description | Rehabilitation includes: Comprehensive, specialized neurorehabilitation services for 630 survivors of brain injury; neuropsychological testing administered to 142 people for diagnosis and therapy planning; life skills training, with vocational focus for 152 adults with intellectual disabilities; community integration services for more than 20 adults who are deaf and experience mental illness. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8906070 | Expense |
| Revenue | 8807460 | Revenue |
| Description | Residential includes: Services for adults with brain injuries, developmental disabilities, mental illness and deafness. Serving 95 individuals in 23 residences 24 hours per day, 7 days a week, 365 days a year. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 11617063 | Expense |
| Revenue | 4077238 | Revenue |
| Description | Industrial/work force services include: Work force development servicesfor 31,432 individuals with barriers to employment, from job searchassistance to training and mentoring to job placement. As ourGoodwheels program prepares to sunset, we still connected 16 recipientsthis year with low interest loans to secure reliable transportation and1,392 over the program life.Community Services: Our AmeriCorps programs connect 152 AmeriCorps members with 53 non-profits to help build their organizational capacity by strengthening their volunteer programs, rural student success and the capacity of first responders at volunteer fire departments throughout our region. In addition to its Residential, Brain Injury, Workforce Development, Community Integration and Retail Programs, Goodwill Industries of Northern New England invests in the communities it serves. Here are a few examples:Good Neighbor Voucher Program: Last year, in Maine, New Hampshire and Vermont, we provided 18,973 Goodwill shopping vouchers ($10 each) to people in crisis. Working with partner agencies to augment their services, and directly with individuals in crisis after fire, domestic violence, relocation or other disruption to their personal stability, Good Neighbor vouchers enable people to purchase clothing or household items that meet their needs.Community Policing Center: Goodwill provides space to the Portland's Police Department for its Midtown Community Policing Center. This is provided at no charge as Goodwill knows that strong neighborhoods require partnerships and collaboration to enhance the overall health of a community.Partnerships with School Departments: Whether through employment mentoring days or student tours within its retail stores, Goodwill supports students and teachers to help youth better understand the world of employment and their future careers.Sales Tax: Last year, Goodwill generated $1,293,726 in sales tax in Maine, and $116,790 in Vermont. Additionally, Goodwill also paid $517,624 in Maine Service Provider tax.Real Estate Taxes: In 2012, Goodwill paid over $235,000 in real estate taxes through lease agreements in Maine. In New Hampshire, this total was over $167,000 and in Vermont, $69,500.Disability Outreach and Education: Through journal articles, public speaking events or direct advocacy work, Goodwill staff is constantly working to educate the community and other specific stakeholders about the issues faced by people with disabilities. It is a part of Goodwill's history and central to its values.English as a Second Language (ESL): Diversity in the workforce makes Goodwill and our community vibrant. As such, Goodwill offers ESL classes. Community Donations: The generosity of the residents within the communities Goodwill serves is vital to the success of Goodwill's retail stores. Additionally, because of these donations, millions of pounds of waste are diverted from our municipalities' landfills each year. These items include computers, televisions, cookware, clothing and more. Job Connection Center: In 2013, Goodwill established its first co-located retail/job center in Lewiston, Maine. This center allows the residents of Lewiston - and beyond - access to employment counseling, job connections and on-line job applications at no cost.Chamber of Commerce: To date, Goodwill is a dues paying member of the following Chambers of Commerce: Androscoggin Chamber of Commerce, Greater Concord Chamber of Commerce, Maine State Chamber of Commerce, Mid-Maine Chamber of Commerce, Penobscot Bay Chamber of Commerce, Portland Regional Chamber of Commerce, Sebago Lake Chamber of Commerce, Southern Mid Coast Maine Chamber of Commerce and the Greater Manchester Chamber of Commerce. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 11617063 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 4077238 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 60230749 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 162 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 2811 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 1 | Form8899Filed |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Steven Tselikis CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2077746323 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8600 353 Cumberland Avenue | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 04101 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Kelli Boyle | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Andrea Gleason | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Melinda Caterine | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Lyman Cousens | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Edward Feibel | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Chris Goucher | |||||||
| Treasurer | 1.00 | X | 0 | 0 | 0 | X | |
| Edgar Helms | |||||||
| Chair | 1.00 | X | 0 | 0 | 0 | X | |
| Steven K Hurd | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Dexter Kamilewicz | |||||||
| Secretary | 1.00 | X | 0 | 0 | 0 | X | |
| James MacKay | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Dorothy M Wentworth | |||||||
| Vice Chair | 1.00 | X | 0 | 0 | 0 | X | |
| Mary Baumgartner | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Kate Brayton | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Charles Kennedy | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Paul Ligon | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| Steve Tselikis | |||||||
| CFO | 40.00 | 179127 | 0 | 18903 | X | ||
| Lynne Gaudette | |||||||
| Senior VP | 40.00 | 132380 | 0 | 19172 | X | ||
| Anne Roosevelt | |||||||
| CEO | 40.00 | 227196 | 0 | 15058 | X | ||
| Craig Anderson | |||||||
| Past Senior VP | 40.00 | 138056 | 0 | 25079 | X | ||
| Randy Finamore | |||||||
| Senior VP | 40.00 | 141723 | 0 | 19012 | X | ||
| Jane Driscoll | |||||||
| Senior VP | 40.00 | 113474 | 0 | 13132 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 931956 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 110356 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Waste Management | |||||
| PO Box 13648 | Philadelphia | PA | 19101 | Waste Services | 444039 |
| Great Falls Construction | |||||
| 20 Mechanic Street | Gorham | ME | 04038 | Construction | 294423 |
| Carpenters Motor Transport | |||||
| PO Box 754 | Williston | VT | 05495 | Transportation Services | 256705 |
| Gelinas HVAC Services Inc | |||||
| 2 Washington Avenue | Scarborough | ME | 04074 | HVAC Services | 232197 |
| Abel Womack | |||||
| PO Box 846031 | Boston | MA | 02284 | Equipment Maintenance | 226931 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 8 | NumberOfContractorsGT100K |
| Federated Campaigns | 145693 | FederatedCampaigns |
| Government Grants | 6685899 | GovernmentGrants |
| All Other Contributions | 650886 | AllOtherContributions |
| Noncash Contributions | 79686 | NoncashContributions |
| Total Contributions | 7482478 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| Fees for Service | 900099 | 17246690 | 17241016 | $5,674 |
| Management Fees | 561000 | 1030082 | 1030082 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 18276772 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 55135 | TotalRevenueColumn |
| Exclusion | $55,135 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 57575 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 57575 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 57575 | TotalRevenueColumn |
| Exclusion | $57,575 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1363675 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 920108 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 443567 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 443567 | TotalRevenueColumn |
| Exclusion | $443,567 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 66074 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 27537 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 38537 | TotalRevenueColumn |
| Exclusion | $38,537 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 47686642 | GrossSalesOfInventory |
| Cost Of Goods Sold | 3725344 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 43961298 | TotalRevenueColumn |
| Related Or Exempt Function Income | 43961298 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 70315362 | TotalRevenueColumn |
| Related Or Exempt Function Income | 62232396 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $600,488 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 591836 | Total |
| Management And General | 591836 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34022107 | Total |
| Program Services | 31000379 | ProgramServices |
| Management And General | 2882678 | ManagementAndGeneral |
| Fundraising | 139050 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 272448 | Total |
| Program Services | 174919 | ProgramServices |
| Management And General | 96281 | ManagementAndGeneral |
| Fundraising | 1248 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4073472 | Total |
| Program Services | 3828745 | ProgramServices |
| Management And General | 225267 | ManagementAndGeneral |
| Fundraising | 19460 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2559848 | Total |
| Program Services | 2309938 | ProgramServices |
| Management And General | 239944 | ManagementAndGeneral |
| Fundraising | 9966 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 104769 | Total |
| Program Services | 80715 | ProgramServices |
| Management And General | 24054 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66000 | Total |
| Management And General | 66000 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 396744 | Total |
| Program Services | 205279 | ProgramServices |
| Management And General | 191465 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 555335 | Total |
| Program Services | 546483 | ProgramServices |
| Management And General | 7076 | ManagementAndGeneral |
| Fundraising | 1776 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2918486 | Total |
| Program Services | 2688830 | ProgramServices |
| Management And General | 209304 | ManagementAndGeneral |
| Fundraising | 20352 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 563413 | Total |
| Program Services | 272904 | ProgramServices |
| Management And General | 284990 | ManagementAndGeneral |
| Fundraising | 5519 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10145776 | Total |
| Program Services | 9952111 | ProgramServices |
| Management And General | 191030 | ManagementAndGeneral |
| Fundraising | 2635 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1754584 | Total |
| Program Services | 1593278 | ProgramServices |
| Management And General | 154746 | ManagementAndGeneral |
| Fundraising | 6560 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 168357 | Total |
| Program Services | 98617 | ProgramServices |
| Management And General | 66938 | ManagementAndGeneral |
| Fundraising | 2802 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 912017 | Total |
| Program Services | 887610 | ProgramServices |
| Management And General | 24008 | ManagementAndGeneral |
| Fundraising | 399 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2172490 | Total |
| Program Services | 1950928 | ProgramServices |
| Management And General | 219685 | ManagementAndGeneral |
| Fundraising | 1877 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107362 | Total |
| Program Services | 82393 | ProgramServices |
| Management And General | 24953 | ManagementAndGeneral |
| Fundraising | 16 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| Participant Fees | 3243566 | 3243465 | 101 | |
| Service Provider Tax | 520963 | 520963 | ||
| Miscellaneous Expense | 490022 | 414034 | 51874 | 24114 |
| Bad Debt Expense | 361605 | 361605 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 196900 | Total |
| Program Services | 17553 | ProgramServices |
| Management And General | 178852 | ManagementAndGeneral |
| Fundraising | 495 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66198100 | Total |
| Program Services | 60230749 | ProgramServices |
| Management And General | 5703221 | ManagementAndGeneral |
| Fundraising | 264130 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3503789 | BOY |
| EOY | 3001634 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2092148 | BOY |
| EOY | 6254713 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 15000 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3365584 | BOY |
| EOY | 3609167 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4075054 | BOY |
| EOY | 4952345 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 593293 | BOY |
| EOY | 536897 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 45396325 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 18074178 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28127340 | BOY |
| EOY | 27322147 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 446976 | BOY |
| EOY | 597931 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 462092 | BOY |
| EOY | 409441 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 967510 | BOY |
| EOY | 1082917 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43633786 | BOY |
| EOY | 47782192 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5324342 | BOY |
| EOY | 5456757 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 266421 | BOY |
| EOY | 173658 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12362467 | BOY |
| EOY | 11746180 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8044773 | BOY |
| EOY | 7544818 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1977041 | BOY |
| EOY | 3015630 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27975044 | BOY |
| EOY | 27937043 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15165309 | BOY |
| EOY | 19002762 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 433043 | BOY |
| EOY | 501360 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60390 | BOY |
| EOY | 341027 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15658742 | BOY |
| EOY | 19845149 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43633786 | BOY |
| EOY | 47782192 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 4117262 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 69145 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1217230 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9440218 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8179605 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7439704 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7482478 | CurrentTaxYear |
| Total | 33759235 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1217230 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9440218 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8179605 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7439704 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7482478 | CurrentTaxYear |
| Total | 33759235 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 33759235 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 166299 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 108146 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 82362 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 113780 | CurrentTaxYearMinus1Year |
| Current Tax Year | 112710 | CurrentTaxYear |
| Total | 583297 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 34342532 | TotalSupport |
| Gross Receipts From Admissions Etc | 284659488 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98300 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.97170 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $3,889 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 3889 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Explanation of Lobbying Activities: | Identifier |
| Return Reference | Part II-B, Line 1: | ReturnReference |
| Explanation | The Organization pays dues to various other organizations, a portion of which is attributable to lobbying expenses. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6400433 | OtherCostOrOtherBasis |
| Book Value | 6400433 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 26396174 | OtherCostOrOtherBasis |
| Depreciation | 11274159 | Depreciation |
| Book Value | 15122015 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4702516 | OtherCostOrOtherBasis |
| Depreciation | 2133205 | Depreciation |
| Book Value | 2569311 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5589209 | OtherCostOrOtherBasis |
| Depreciation | 3205392 | Depreciation |
| Book Value | 2383817 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2307993 | OtherCostOrOtherBasis |
| Depreciation | 1461422 | Depreciation |
| Book Value | 846571 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 27322147 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Due to State of Maine | $816,094 |
| Deferred Compensation | $597,931 |
| Deposits Available for Goodwheels Program | $207,032 |
| Interest Rate Swap Liability | $163,647 |
| Deferred Rent | $1,230,926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3015630 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 71551241 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 1165952 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 69927 | OtherRevenues |
| Revenue Not Rptd F990 | 1235879 | RevenueNotRptdF990 |
| Revenue Subtotal | 70315362 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 70315362 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 67361338 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 1165952 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 1165952 | ExpensesNotRptdF990 |
| Expenses Subtotal | 66195386 | ExpensesSubtotal |
| Other Expenses Not Included | 2714 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2714 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 66198100 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Part XI, Line 2d Change in value of interest rate swap 65,165 Change in value of perpetual trust 4,762 Part XII, Line 4b Special events expense 2,714 | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Ghoulwill Ball | NameOfEvent1 |
| Gross Receipts Event1 | 14920 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 14920 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 2200 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 3041 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 3750 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 4827 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Little Black Dress | NameOfEvent2 |
| Gross Receipts Event2 | 45936 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 45936 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 2000 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 6694 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 600 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 3975 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 5218 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 5218 | GrossRevenueOtherEvents |
| Food And Beverage Other Events | 150 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 300 | EntertainmentOtherEvents |
| Gross Receipts Total | 66074 | GrossReceiptsTotal |
| Gross Revenue Total Events | 66074 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 4200 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 9885 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 4650 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 8802 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 27537 | DirectExpenseSummaryEvents |
| Net Income Summary | 38537 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Steve Tselikis | ||||||||||||||
| CFO | 142981 | 0 | 25323 | 0 | 10823 | 0 | 5109 | 0 | 13794 | 0 | 198030 | 0 | 0 | 0 |
| Lynne Gaudette | ||||||||||||||
| Senior VP | 114541 | 0 | 8904 | 0 | 8935 | 0 | 2600 | 0 | 16572 | 0 | 151552 | 0 | 0 | 0 |
| Anne Roosevelt | ||||||||||||||
| CEO | 176171 | 0 | 31527 | 0 | 19498 | 0 | 2010 | 0 | 13048 | 0 | 242254 | 0 | 0 | 0 |
| Craig Anderson | ||||||||||||||
| Past Senior VP | 119035 | 0 | 9494 | 0 | 9527 | 0 | 3359 | 0 | 21720 | 0 | 163135 | 0 | 0 | 0 |
| Randy Finamore | ||||||||||||||
| Senior VP | 122485 | 0 | 9602 | 0 | 9636 | 0 | 1412 | 0 | 17600 | 0 | 160735 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| Maine Health and Higher Education | ||||||||
| A | 010314384 | 560425QS2 | 2003-10-16 | 1185000 | Building & Equipment | 0 | 0 | 0 |
| Maine Health and Higher Education | ||||||||
| B | 010314384 | 560425TL4 | 2004-06-02 | 2675000 | Building & Equipment | 0 | 0 | 0 |
| Maine Health and Higher Education | ||||||||
| C | 010314384 | 560425L40 | 2007-07-18 | 3545000 | Building & Equipment | 0 | 0 | 0 |
| Maine Health and Higher Education | ||||||||
| D | 010314384 | 560427GE0 | 2009-12-10 | 6270000 | Building & Equipment | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 1185000 | 1185000 | 146714 | 29998 | 1008288 | 2003 | 0 | 0 | 1 | 1 |
| B | 960837 | 2675000 | 210838 | 58323 | 2405839 | 2004 | 0 | 0 | 1 | 1 |
| C | 801812 | 3545000 | 266813 | 43968 | 3234219 | 2007 | 0 | 0 | 1 | 1 |
| D | 847212 | 6270000 | 447213 | 53406 | 5769381 | 2010 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part V Form990ScheduleKPartV (4 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Maine Health and Higher Education | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 010314384 | IssuerEIN |
| CUSIP Number | 560427NM4 | CUSIPNumber |
| Date Issued | 2011-11-30 | DateIssued |
| Issue Price | 2005000 | IssuePrice |
| Description Of Purpose | Refunding of 2001 A Bond Issue | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Amount Retired | 253500 | AmountRetired |
| Total Proceeds | 2005000 | TotalProceeds |
| Amount In Reserve Fund | 153500 | AmountInReserveFund |
| Issuance Costs From Proceeds | 38000 | IssuanceCostsFromProceeds |
| Capital Expenditures | 1813500 | CapitalExpenditures |
| Year Of Subst Completion | 2011 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Iss Meet Prvt Security Pay Test | 0 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 0 | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiled |
| Rebate Not Due Yet | 0 | RebateNotDueYet |
| Exception To Rebate | 0 | ExceptionToRebate |
| No Rebate Due | 0 | NoRebateDue |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | 0 | ProcToUndertkCorrectiveAction |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 0 | NoncashContribsRptdF990 |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 79686 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Fair Market Value | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Non Reporting of Revenue: | Identifier |
| Return Reference | Part I, Line 33: | ReturnReference |
| Explanation | Donated clothing and household items are not recorded in revenue until sold. Sales receipts are reported on page 9, line 10. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | The Audit & Finance Committees review the Form 990 prior to submission. The Form 990 is signed by the CFO. The Board of Directors is provided a copy of the Form 990 prior to filing. | |
| Form 990, Part VI, Section B, line 12c | Agency conflict of interest policy is available via the intranet, as well as in the employee handbook. The Board of Directors must report potential conflicts of interest at least annually. The Chief Executive Officer has delegated the responsibility for corporate compliance to the Corporate Compliance Officer. Potential conflicts of interest are investigated by an independent team and reported to the executive team, the Board of Directors, and quality assurance governance committees as appropriate for the level of conflict of interest. | |
| Form 990, Part VI, Section B, line 15 | The current Chief Executive Officer compensation was determined during the hiring process by the Board of Directors with guidance from a professional executive search firm and data from Goodwill Industries International. On a regular basis, Human Resources gathers data from the external sources from comparable organizations to determine compensation ranges for the executive team and the Chief Executive Officer. The Chief Executive Officer then determines the compensation for the specific executive team members. An ad hoc Board of Directors compensation committee approves and captures the decision in the minutes. | |
| Form 990, Part VI, Section C, line 19 | Goodwill's governing documents, conflict of interest policy and financial statements are made available to the public through GuideStar, as well as, upon request. | |
| Form 990, Part XI, line 9: | Change in Value of Interest Rate Swap 65,165. Change in Value of Perpetual Trust 4,762. Prior Period Adjustment -782. | Changes in Net Assets or Fund Balances: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Familystrength | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 85 North State Street | AddressLine1 |
| City | Concord | City |
| State | NH | State |
| ZIP Code | 03301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020388299 | EIN |
| Primary Activities | Counseling and therapy services for individuals and families | PrimaryActivities |
| Legal Domicile State | NH | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | Line 9 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 1 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |