2013-07-30T15:57:08-05:00 2012-09-30 010440155 RUNYON KERSTEEN OUELLETTE 20 LONG CREEK DRIVE SOUTH PORTLAND ME 04106 990 2011-10-01 010424969 COMMUNITY CONCEPTS INC COMM 2077431520 240 BATES STREET LEWISTON ME 04240 WALTER RISEMAN 2077431520 2013-06-13 1 THOMAS EMERY P00532592 2077732986 2011 2016-02-24 21:20:13Z X MICHAEL BURKE 240 BATES STREET LEWISTON ME 04240 23423322 0 X WWW.COMMUNITY-CONCEPTS.ORG X 1965 ME TO SERVE LOWER INCOME FAMILIES IN ACHIEVING SOCIETAL AND ECONOMIC SUCCESS. 18 18 372 300 0 0 16624790 14254159 9282373 7722070 3958 -20847 -19097 -24220 25892024 21931162 11870758 8862689 0 0 10708065 9193654 0 0 19070 3497285 3135656 26076108 21191999 -184084 739163 13728039 12490371 7851548 5853930 5876491 6636441 TO PROVIDE LEADERSHIP, EDUCATION AND SUPPORT TO BUILD THRIVING INDIVIDUALS, FAMILIES AND COMMUNITIES. 0 0 5946875 4297262 6320889 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. 5517995 339748 296227 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. 5365112 3636658 221463 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. 3030664 589021 789751 3030664 589021 789751 19860646 1 1 0 1 0 0 0 0 0 0 1 0 1 1 1 1 1 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 1 264 0 1 372 1 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 ME X X MICHAEL BURKE 2077954065 240 BATES STREET LEWISTON ME 04240 MELISSA COX 2.00 X 0 0 0 MICHAEL CAREY 3.00 X X 0 0 0 JULIE SHACKLEY 3.00 X X 0 0 0 MELISSA BURNHAM 3.00 X X 0 0 0 DIANA-MARIE HOWE 2.00 X 0 0 0 MARK SAMSON 3.00 X X 0 0 0 STEPHEN VEAZEY 2.00 X 0 0 0 MARGE MEDD 2.00 X 0 0 0 MATT PETERSON 2.00 X 0 0 0 ANNA SIMS-BARTEL 2.00 X 0 0 0 BETSY SAWYER-MANTER 2.00 X X 0 0 0 APRIL GUAGENTI 2.00 X 0 0 0 ERIN REED 2.00 X 0 0 0 SHANNA ROGERS 2.00 X 0 0 0 CHARLES WILLIAMS 2.00 X 0 0 0 ROY GEDAT 2.00 X 0 0 0 CHRIS BERRYMENT 2.00 X 0 0 0 MICHAEL BURKE 50.00 X 153886 0 17536 WALTER RISEMAN 50.00 X 109839 0 14835 LAURIE WINSOR 50.00 X 104998 0 8131 368723 0 40502 3 0 1 0 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 11 101453 13756512 396194 14254159 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 314326 314326 7722070 72893 72893 1374200 1467940 -93740 -93740 -93740 0 101453 24220 -24220 -24220 21931162 7628330 0 48673 8862689 8862689 305514 305514 6587424 6030790 549752 6882 288061 262185 25691 185 1269485 1184833 83817 835 743170 676412 66281 477 72778 72778 56085 47989 8096 283928 251087 32841 119318 107240 12078 639522 546940 91487 1095 425290 369089 56201 792921 683912 109009 212444 193860 18584 7804 7804 162509 152981 9528 127383 57692 69691 VEHICLE EXPENSE 225432 225327 105 EMPLOYEE TRAINING & EDU 150601 139437 11164 EQUIPMENT EXPENSE 124966 87213 37753 OTHER SERVICES 94104 13673 80431 -359429 -113285 -255740 9596 21191999 19860646 1312283 19070 3001 2450 2134914 1956179 3007852 2210802 99295 382674 3727 1320 19006 11450 8045345 1790702 6762315 6254643 802685 802012 895244 868841 13728039 12490371 1427610 653168 1573538 215497 4219548 4328704 35521 30599 595331 625962 7851548 5853930 X 5621491 5985247 376194 255000 275000 5876491 6636441 13728039 12490371 X 739163 20787 X X 0 1 1 X 1 1 X 11593834 12083415 16350873 16624790 14254159 70907071 11593834 12083415 16350873 16624790 14254159 70907071 70907071 3163 1160 5443 20211 72893 102870 71009941 53947073 0.99860 0.99950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 7960 0 0 7960 0 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: CEO SPENDS A PORTION OF HIS TIME READING AND MEETING WITH STATE LEGISLATORS AND OTHER ELECTIVE OFFICIALS IN REGARDS TO MATTERS EFFECTING THE ORGANIZATION AND ITS MISSION. 1308438 1308438 461163 5161583 883598 4739148 685202 546549 138653 428959 360555 68404 6254643 EQUITY INVESTMENT IN LIMITED PARTNERSHIPS 676674 C INVESTMENT IN AFFILIATE - COMMUNITY CONCEPTS HOUSING CORP. 125338 C 802012 DEFERRED LOW-INCOME HOUSING DEVELOPER FEES RECEIVABLE 850945 ADVANCES TO PARTNERSHIPS 17896 868841 SECURITY DEPOSITS 62781 LOAN LOSS RESERVE 194181 L-T SPECIAL FINANCING - LEWISTON, ME 369000 625962 21931162 21191999 739163 20787 20787 759950 24032582 609260 1492160 2101420 21931162 0 21931162 23293419 609260 1492160 2101420 21191999 0 21191999 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. BOWL FOR KIDS 101453 101453 163 4706 19351 101453 101453 163 4706 19351 24220 -24220 1 PROVISION OF VARIOUS SOCIAL SERVICES AND OTHER BENEFITS TO ELIGIBLE RECIPIENTS, INCLUDING TRANSPORTATION, HOUSING-RELATED ASSISTANCE, COUNSELING SERVICES, DAY CARE AND OTHER CHILD DEVELOPMENT SERVICES, AND SIMILAR PROGRAMS 31607 8862689 NON-CASH ASSISTANCE STATED AT COST OF DELIVERY OF SAME TRANSPORTATION,HOUSING, CHILD DEVELOPMENT, COUNSELING, AND SIMILAR TYPES OF SERVICES AND BENEFITS. PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THROUGH CONTINUING RELATIONSHIPS WITH GRANTEES. X X X 0 0 0 0 0 0 0 0 0 MICHAEL BURKE 153886 0 0 0 0 0 9233 0 8303 0 171422 0 0 0 CHARLES WILLIAMS NORWAY SAVINGS BANK-VP FINANCE & ACCT/BOARD MEMBER/FINANCE COMMITTEE MEMBER 145086 GENERAL BANKING 0 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. CHANGES IN NET ASSETS OR FUND BALANCES: 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. 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. 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 COMMUNITY CONCEPTS FINANCE CORPORATION N 292283 COST COMMUNITY CONCEPTS FINANCE CORPORATION P 54157 COST