COMMUNITY CONCEPTS INCORPORATED: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY CONCEPTS INCORPORATED (EIN 01-0424969)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-07-30
- IRS object ID
- 201332119349301008
- Schema version
- 2011v1.5
- 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 I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-30T15:57:08-05:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010440155 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUNYON KERSTEEN OUELLETTE | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 LONG CREEK DRIVE | AddressLine1 |
| City | SOUTH PORTLAND | City |
| State | ME | State |
| ZIP Code | 04106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010424969 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY CONCEPTS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COMM | NameControl |
| Phone | 2077431520 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 BATES STREET | AddressLine1 |
| City | LEWISTON | City |
| State | ME | State |
| ZIP Code | 04240 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WALTER RISEMAN | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 2077431520 | Phone |
| Date Signed | 2013-06-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS EMERY | Name |
| PTIN | P00532592 | PTIN |
| Phone | 2077732986 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | MICHAEL BURKE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 BATES STREET | AddressLine1 |
| City | LEWISTON | City |
| State | ME | State |
| ZIP Code | 04240 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 23423322 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.COMMUNITY-CONCEPTS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1965 | YearFormation |
| State Legal Domicile | ME | StateLegalDomicile |
| Activity Or Mission Description | TO SERVE LOWER INCOME FAMILIES IN ACHIEVING SOCIETAL AND ECONOMIC SUCCESS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 372 | TotalNbrEmployees |
| Total Nbr Volunteers | 300 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 16624790 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 14254159 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 9282373 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 7722070 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3958 | InvestmentIncomePriorYear |
| Investment Income Current Year | -20847 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -19097 | OtherRevenuePriorYear |
| Other Revenue Current Year | -24220 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 25892024 | TotalRevenuePriorYear |
| Total Revenue Current Year | 21931162 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 11870758 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 8862689 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 10708065 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9193654 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 19070 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3497285 | OtherExpensePriorYear |
| Other Expenses Current Year | 3135656 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 26076108 | TotalExpensesPriorYear |
| Total Expenses Current Year | 21191999 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -184084 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 739163 | RevenuesLessExpensesCY |
| Total Assets BOY | 13728039 | TotalAssetsBOY |
| Total Assets EOY | 12490371 | TotalAssetsEOY |
| Total Liabilities BOY | 7851548 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5853930 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5876491 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6636441 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE LEADERSHIP, EDUCATION AND SUPPORT TO BUILD THRIVING INDIVIDUALS, FAMILIES AND COMMUNITIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 5946875 | Expense |
| Grants | 4297262 | Grants |
| Revenue | 6320889 | Revenue |
| Description | TRANSPORTATION - PROVIDING THIRTEEN MILLION MILES OF SERVICE ANNUALLY, THIS PROGRAM OPERATES PRIMARILY WITH VOLUNTEER DRIVERS SUPPORTED BY AGENCY VANS. THE 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. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5517995 | Expense |
| Grants | 339748 | Grants |
| Revenue | 296227 | Revenue |
| Description | 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, INCLUDING THE CHILD-CARE TRAINING PROGRAM KNOWN AS FINDERS SEEKERS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5365112 | Expense |
| Grants | 3636658 | Grants |
| Revenue | 221463 | Revenue |
| Description | 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 REFRIGERATOR REPLACEMENT PROGRAM AND A HOME INSULATION PROGRAM. ANOTHER PROGRAM, LIHEAP, PROVIDES HEATING COST ASSISTANCE TO THOUSANDS OF FAMILIES IN THE REGION AND CAN ADDRESS EMERGENCY HEATING NEEDS ON A LIMITED BASIS. ADDITIONALLY,THE PROGRAM HAS HELPED OVER 170 NEW HOMEOWNERS BUILD AND OWN THEIR HOMES THROUGH THE SELF HELP HOUSING PROGRAM. IT ALSO OPERATES TWO HOMELESS SHELTERS, ONE IN OXFORD HILLS AND ONE IN RUMFORD. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3030664 | Expense |
| Grants | 589021 | Grants |
| Revenue | 789751 | Revenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 3030664 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 589021 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 789751 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 19860646 | 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 | 1 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | 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 | 264 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 372 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | 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 | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| 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 | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 1 | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | ME | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL BURKE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2077954065 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 BATES STREET | AddressLine1 |
| City | LEWISTON | City |
| State | ME | State |
| ZIP Code | 04240 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 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 |
|---|---|---|---|---|---|---|---|
| MELISSA COX | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MICHAEL CAREY | |||||||
| PRESIDENT (PART YEAR) | 3.00 | X | 0 | 0 | 0 | X | |
| JULIE SHACKLEY | |||||||
| VICE-PRESIDENT (PART YEAR) | 3.00 | X | 0 | 0 | 0 | X | |
| MELISSA BURNHAM | |||||||
| SECRETARY | 3.00 | X | 0 | 0 | 0 | X | |
| DIANA-MARIE HOWE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MARK SAMSON | |||||||
| TREASURER | 3.00 | X | 0 | 0 | 0 | X | |
| STEPHEN VEAZEY | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MARGE MEDD | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MATT PETERSON | |||||||
| DIRECTOR (PART YEAR) | 2.00 | X | 0 | 0 | 0 | ||
| ANNA SIMS-BARTEL | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| BETSY SAWYER-MANTER | |||||||
| DIRECTOR/PRESIDENT (PART YEAR) | 2.00 | X | 0 | 0 | 0 | X | |
| APRIL GUAGENTI | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ERIN REED | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| SHANNA ROGERS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| CHARLES WILLIAMS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ROY GEDAT | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| CHRIS BERRYMENT | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MICHAEL BURKE | |||||||
| CHIEF EXECUTIVE OFFICER | 50.00 | 153886 | 0 | 17536 | X | ||
| WALTER RISEMAN | |||||||
| CHIEF FINANCIAL OFFICER | 50.00 | 109839 | 0 | 14835 | X | ||
| LAURIE WINSOR | |||||||
| CHIEF OPERATIONS OFFICER | 50.00 | 104998 | 0 | 8131 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 368723 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 40502 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | 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 |
|---|---|---|---|---|---|
| D&H CONSTRUCTION CO | |||||
| 980 POND ROAD | WALES | ME | 04280 | CONTRACTOR | 857121 |
| BIOSAFE ENVIRONMENTAL SERVICES INC | |||||
| 17 PATRICK DRIVE | WESTBROOK | ME | 04092 | LEAD REMOVAL SERV | 641743 |
| MR CONSTRUCTION INC | |||||
| 242 STATE RT 121 | OTISFIELD | ME | 04270 | CONTRACTOR | 322050 |
| TOM DYER | |||||
| 58 COLLINS ROAD | WALES | ME | 04280 | CONTRACTOR | 273266 |
| HOME ENERGY TECHS INC | |||||
| 1026 RT 106 | LEEDS | ME | 04263 | HOME ENERGY | 196111 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 11 | NumberOfContractorsGT100K |
| Fundraising Events | 101453 | FundraisingEvents |
| Government Grants | 13756512 | GovernmentGrants |
| All Other Contributions | 396194 | AllOtherContributions |
| Total Contributions | 14254159 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICAID PAYMENTS | 900099 | 6338130 | 6338130 |
| CLIENT FEES | 900099 | 429066 | 429066 |
| RENTAL MGMT/MAINTENANC | 900099 | 292205 | 292205 |
| DAYCARE VOUCHER FEES | 900099 | 257213 | 257213 |
| DEVELOPER/CONSTRUCTION | 900099 | 91130 | 91130 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 314326 | TotalRevenueColumn |
| Related Or Exempt Function Income | 314326 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 7722070 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 72893 | TotalRevenueColumn |
| Exclusion | $72,893 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1374200 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1467940 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -93740 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -93740 | TotalRevenueColumn |
| Related Or Exempt Function Income | -93740 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 101453 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 24220 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -24220 | TotalRevenueColumn |
| Exclusion | -$24,220 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21931162 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7628330 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $48,673 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8862689 | Total |
| Program Services | 8862689 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 305514 | Total |
| Management And General | 305514 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6587424 | Total |
| Program Services | 6030790 | ProgramServices |
| Management And General | 549752 | ManagementAndGeneral |
| Fundraising | 6882 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 288061 | Total |
| Program Services | 262185 | ProgramServices |
| Management And General | 25691 | ManagementAndGeneral |
| Fundraising | 185 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1269485 | Total |
| Program Services | 1184833 | ProgramServices |
| Management And General | 83817 | ManagementAndGeneral |
| Fundraising | 835 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 743170 | Total |
| Program Services | 676412 | ProgramServices |
| Management And General | 66281 | ManagementAndGeneral |
| Fundraising | 477 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72778 | Total |
| Program Services | 72778 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56085 | Total |
| Program Services | 47989 | ProgramServices |
| Management And General | 8096 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 283928 | Total |
| Program Services | 251087 | ProgramServices |
| Management And General | 32841 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119318 | Total |
| Program Services | 107240 | ProgramServices |
| Management And General | 12078 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 639522 | Total |
| Program Services | 546940 | ProgramServices |
| Management And General | 91487 | ManagementAndGeneral |
| Fundraising | 1095 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 425290 | Total |
| Program Services | 369089 | ProgramServices |
| Management And General | 56201 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 792921 | Total |
| Program Services | 683912 | ProgramServices |
| Management And General | 109009 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 212444 | Total |
| Program Services | 193860 | ProgramServices |
| Management And General | 18584 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7804 | Total |
| Program Services | 7804 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 162509 | Total |
| Program Services | 152981 | ProgramServices |
| Management And General | 9528 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127383 | Total |
| Program Services | 57692 | ProgramServices |
| Management And General | 69691 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| VEHICLE EXPENSE | 225432 | 225327 | 105 |
| EMPLOYEE TRAINING & EDU | 150601 | 139437 | 11164 |
| EQUIPMENT EXPENSE | 124966 | 87213 | 37753 |
| OTHER SERVICES | 94104 | 13673 | 80431 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -359429 | Total |
| Program Services | -113285 | ProgramServices |
| Management And General | -255740 | ManagementAndGeneral |
| Fundraising | 9596 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21191999 | Total |
| Program Services | 19860646 | ProgramServices |
| Management And General | 1312283 | ManagementAndGeneral |
| Fundraising | 19070 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3001 | BOY |
| EOY | 2450 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2134914 | BOY |
| EOY | 1956179 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3007852 | BOY |
| EOY | 2210802 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 99295 | BOY |
| EOY | 382674 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3727 | BOY |
| EOY | 1320 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19006 | BOY |
| EOY | 11450 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 8045345 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1790702 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6762315 | BOY |
| EOY | 6254643 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 802685 | BOY |
| EOY | 802012 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 895244 | BOY |
| EOY | 868841 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13728039 | BOY |
| EOY | 12490371 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1427610 | BOY |
| EOY | 653168 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1573538 | BOY |
| EOY | 215497 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4219548 | BOY |
| EOY | 4328704 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35521 | BOY |
| EOY | 30599 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 595331 | BOY |
| EOY | 625962 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7851548 | BOY |
| EOY | 5853930 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5621491 | BOY |
| EOY | 5985247 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 376194 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 255000 | BOY |
| EOY | 275000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5876491 | BOY |
| EOY | 6636441 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13728039 | BOY |
| EOY | 12490371 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 739163 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 20787 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| 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 | 11593834 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12083415 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16350873 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16624790 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14254159 | CurrentTaxYear |
| Total | 70907071 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11593834 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12083415 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16350873 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16624790 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14254159 | CurrentTaxYear |
| Total | 70907071 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 70907071 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3163 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1160 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5443 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20211 | CurrentTaxYearMinus1Year |
| Current Tax Year | 72893 | CurrentTaxYear |
| Total | 102870 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 71009941 | TotalSupport |
| Gross Receipts From Admissions Etc | 53947073 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99860 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99950 | 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 | 1 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $7,960 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 7960 | 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 | 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. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1308438 | OtherCostOrOtherBasis |
| Book Value | 1308438 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 461163 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 5161583 | OtherCostOrOtherBasis |
| Depreciation | 883598 | Depreciation |
| Book Value | 4739148 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 685202 | OtherCostOrOtherBasis |
| Depreciation | 546549 | Depreciation |
| Book Value | 138653 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 428959 | OtherCostOrOtherBasis |
| Depreciation | 360555 | Depreciation |
| Book Value | 68404 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6254643 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| EQUITY INVESTMENT IN LIMITED PARTNERSHIPS | 676674 | C |
| INVESTMENT IN AFFILIATE - COMMUNITY CONCEPTS HOUSING CORP. | 125338 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 802012 | TotalOfBookValueProgramRelated |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DEFERRED LOW-INCOME HOUSING DEVELOPER FEES RECEIVABLE | 850945 |
| ADVANCES TO PARTNERSHIPS | 17896 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 868841 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SECURITY DEPOSITS | $62,781 |
| LOAN LOSS RESERVE | $194,181 |
| L-T SPECIAL FINANCING - LEWISTON, ME | $369,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 625962 | TotalOfAmounts |
| Total Revenue | 21931162 | TotalRevenue |
| Total Expenses | 21191999 | TotalExpenses |
| Excess Or Deficit For Year | 739163 | ExcessOrDeficitForYear |
| Other | $20,787 | OtherAmount |
| Total Adjustments | 20787 | TotalAdjustments |
| Excess Or Deficit Per FS | 759950 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 24032582 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 609260 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 1492160 | OtherRevenues |
| Revenue Not Rptd F990 | 2101420 | RevenueNotRptdF990 |
| Revenue Subtotal | 21931162 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 21931162 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 23293419 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 609260 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 1492160 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 2101420 | ExpensesNotRptdF990 |
| Expenses Subtotal | 21191999 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 21191999 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | 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, 2009 THROUGH 2012. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | TRANSFER FROM CCFC (A RELATED 501(C)(3))- ADJUSTMENT OF P/Y 23,502. TRANSFER TO CCDC (A RELATED PARTY) - P/Y APIC ADJUSTMENT -2,715. TOTAL TO SCHEDULE D, PART XI, LINE 8: 20,787. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF PROPERTIES SOLD 1,467,940. COST OF FUNDRAISING ACTIVITIES 24,220. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | COST OF PROPERTY SOLD 1,467,940. COST OF FUNDRAISING ACTIVITIES 24,220. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | BOWL FOR KIDS | NameOfEvent1 |
| Gross Receipts Event1 | 101453 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 101453 | CharitableContributionsEvent1 |
| Non Cash Prizes Event1 | 163 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 4706 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 19351 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 101453 | GrossReceiptsTotal |
| Charitable Contributions Total | 101453 | CharitableContributionsTotal |
| Non Cash Prizes Total Events | 163 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 4706 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 19351 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 24220 | DirectExpenseSummaryEvents |
| Net Income Summary | -24220 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | 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 | TypeOfGrant |
| Number Of Recipients | 31607 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 8862689 | AmountOfNonCashAssistance |
| Method Of Valuation | NON-CASH ASSISTANCE STATED AT COST OF DELIVERY OF SAME | MethodOfValuation |
| Description Of Non Cash Assistance | TRANSPORTATION,HOUSING, CHILD DEVELOPMENT, COUNSELING, AND SIMILAR TYPES OF SERVICES AND BENEFITS. | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THROUGH CONTINUING RELATIONSHIPS WITH GRANTEES. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MICHAEL BURKE | NamePerson |
| Base Compensation Filing Org | 153886 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 9233 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 8303 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 171422 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | CHARLES WILLIAMS | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | NORWAY SAVINGS BANK-VP FINANCE & ACCT/BOARD MEMBER/FINANCE COMMITTEE MEMBER | Relationship |
| Amount Of Transaction | 145086 | AmountOfTransaction |
| Description Of Transaction | GENERAL BANKING | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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 5: | TRANSFER FROM CCFC (A RELATED 501(C)(3))- ADJUSTMENT OF P/Y 23,502. TRANSFER TO CCDC (A RELATED PARTY) - P/Y APIC ADJUSTMENT -2,715. TOTAL TO FORM 990, PART XI, LINE 5: 20,787. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C - AUDIT OVERSIGHT: | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. | |
| FORM 990, PART IV, LINE 12A & 12B AND PART XI, LINE 2D: | THE ORGANIZATION WAS INCLUDED IN COMBINED AUDITED FINANCIAL STATEMENTS WITH SUPPLEMENTAL COMBINING SCHEDULES. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| 17 MARKET STREET | SOUTH PARIS | ME | 04281 | 202341500 | LOW INCOME HOUSING FINANCING AND DEVELOPMENT | ME | 501 C 3 | 7 | 0 |
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Type Of EntityTypeOfEntity | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|
| COMMUNITY CONCEPTS HOUSING CORPORATION | |||||||||
| 19 MARKET SQUARE | SOUTH PARIS | ME | 04281 | 262063441 | TO SERVE IN THE DEVELOPMENT OF LOW INCOME HOUSING PROJECTS | ME | C | 125338 | 1.00000 |
| COMMUNITY CONCEPTS DEVELOPMENT CORPORATION | |||||||||
| 19 MARKET SQUARE | SOUTH PARIS | ME | 04281 | 364510585 | TO SERVE IN THE DEVELOPMENT OF LOW INCOME HOUSING PROJECTS | ME | C | ||
| 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 |
| 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 | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| COMMUNITY CONCEPTS FINANCE CORPORATION | ||
| N | 292283 | COST |
| COMMUNITY CONCEPTS FINANCE CORPORATION | ||
| P | 54157 | COST |