2011-08-15T12:16:58-05:00 2010-09-30 Runyon Kersteen Ouellette 20 Long Creek Drive South Portland ME 04106 990 2009-10-01 010424969 Community Concepts Inc COMM 2077431520 Market Square PO Box 278 South Paris ME 04281 WALTER RISEMAN 2077431520 2011-08-12 1 Thomas Emery 2077732986 2009 2016-02-24 21:20:13Z MICHAEL BURKE Market Square PO Box 278 South Paris ME 04281 28536824 0 X WWW.COMMUNITY-CONCEPTS.ORG X 1965 ME To serve lower income families in achieving societal and economic success. 18 18 350 500 0 0 12083415 16350873 12504816 11785008 45473 -5133 0 24633704 28130748 9912930 11704325 0 9440539 10346032 0 0 3943281 4148064 23296750 26198421 1336954 1932327 11231030 14089767 7051456 7977866 4179574 6111901 To provide leadership, education and support to build thriving individuals, families and communities. 0 0 7339874 5227678 8774966 Transportation - This program provides transportation primarily to low income individuals to various health services. Annually there is in excess of 13 million miles driven and over 350,000 trips provided. Most of the rides are made in the western Maine region and are provided by over 350 volunteer drivers. 6657514 742496 406811 CHILDREN'S SERVICES - Provides Head Start, Early Head Start and day care services to families in two counties. Programs are available for infants through elementary school ages. Head Start services are provided to over 500 children and families and day care services are provided to close to 100 children. 6767033 4956224 1491020 Housing & Energy - This program provides a variety of services ranging from self-help home construction and housing weatherization and repair to energy efficiency and home environment upgrades. Depending on the program, clients and families served ranged from 18-900. In addition, over 12,000 fuel assistance applications were taken for the LIHEAP program. Also, over 5,000 bed nights were provided at the two homeless shelters. 3782831 777927 1101635 3782831 777927 1101635 24547252 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 1 0 0 0 0 0 1 1 0 0 1 356 0 1 350 1 0 0 0 0 0 0 0 0 0 1 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 2077437716 PO Box 278 South Paris ME 04281 MARY ANN BROWN 3.00 X 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 ROBERT BISHOP 2.00 X 0 0 0 MARK SAMSON 2.00 X 0 0 0 STEPHEN VEAZEY 2.00 X 0 0 0 JUANITA SMITH 2.00 X 0 0 0 AlYSON STONE 2.00 X 0 0 0 MARGE MEDD 2.00 X 0 0 0 MATT PETERSON 2.00 X 0 0 0 GAIL PHOENIX 2.00 X 0 0 0 MichaeL BEAULIEU 2.00 X 0 0 0 Margaret Craven 2.00 X 0 0 0 Nimo Jama 2.00 X 0 0 0 MICHAEL BURKE 50.00 X 134620 0 20364 WALTER RISEMAN 50.00 X 102262 0 15107 RICHARD CARD 50.00 X 111496 0 12403 348378 0 47874 3 0 1 0 Biosafe Environmental Services 5 Delta Dr Westbrook ME 04092 Lead Removal Svcs 817683 TPL Associates PO Box 1466 Camden ME 04843 Weatherization 305274 Tom Dyer 58 Collins Road Wales ME 04280 Contractor 285097 MR Construction PO Box 349 Norway ME 04268 Contractor 274713 Martin Properties 75 Park Street Lewiston ME 04243 Office rent 209598 10 16165820 185053 16350873 MedICAID PAYMENTS 900099 9385562 9385562 Fee CLIENT PASS THRU 900099 960406 960406 Client Fees 900099 718333 718333 Rental MGMT/MAINTENANC 900099 398369 398369 DeVELOPER/CONSTRUCTION 900099 89012 89012 233326 233326 11785008 5443 5443 395500 406076 -10576 -10576 -10576 28130748 11774432 0 5443 11704325 11704325 279230 279230 7294188 6719567 574621 322642 312502 10140 1829272 1706405 122867 620700 574388 46312 200516 200516 53190 20447 32743 313064 313064 98271 86822 11449 726688 631905 94783 404923 347071 57852 854533 786007 68526 243102 216513 26589 30961 30961 179427 175900 3527 148159 73613 74546 MISCELLANEOUS 260624 110443 150181 VEHICLE EXPENSE 211820 210806 1014 EQUIPMENT EXPENSE 193835 160694 33141 EMPLOYEE TRAINING & EDU 175865 165303 10562 OTHER SERVICES 53086 53086 26198421 24547252 1651169 0 4382 3669 2091310 3333629 3092298 3266402 185722 220535 4220 525 435035 16399 6739778 1231997 3664715 5507781 803216 803083 950132 937744 11231030 14089767 2467305 2213140 2105186 2291452 1819991 2862228 45222 40396 613752 570650 7051456 7977866 X 3730824 5856901 448750 255000 4179574 6111901 11231030 14089767 X 0 1 1 X 1 1 X 18936539 15484968 11593834 12083415 16350873 74449629 18936539 15484968 11593834 12083415 16350873 74449629 74449629 3797 4129 3163 1160 5443 17692 775 450 1225 74468546 56329753 0.99970 0.99980 X Schedule A, Part II, Line 10, Explanation of Other Income: OTHER RECEIPTS RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 963438 963438 672459 4105210 650962 4126707 605226 326813 278413 393445 254222 139223 5507781 EQUITY INVESTMENT IN LIMITED PARTNERSHIPS 677745 C INVESTMENT IN AFFILIATE - COMMUNITY CONCEPTS HOUSING CORP. 125338 C 803083 DEFERRED LOW-INCOME HOUSING DEVELOPER FEES RECEIVABLE 919848 ADVANCES TO PARTNERSHIPS 17896 937744 SECURITY DEPOSITS 971 LOAN LOSS RESERVE 118679 L-T SPECIAL FINANCING - LEWISTON, ME 451000 570650 28130748 26198421 1932327 0 1932327 29358004 821180 406076 1227256 28130748 0 28130748 27425677 821180 406076 1227256 26198421 0 26198421 Part X: Description of Uncertain Tax Positions Under FIN 48: Effective October 1, 2009, the Agency adopted the provisions of Accounting for Uncertainty in Income Taxes as provided for in the Income Taxes topic of the FASB Accounting Standards Codification; however, this implementation has had no material impact on the Agency's combined financial statements. 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 the adoption of 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, 2007 through 2010. Part XII, Line 2d - Other Adjustments: Cost of properties sold : 406076. Part XIII, Line 2d - Other Adjustments: COST OF PROPERTY SOLD: 406076. 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 20200 11704325 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 134620 0 0 0 0 0 9503 0 10861 0 154984 0 0 0 Walter Riseman Chief Financial Officer Transportation and counseling service for son. Amount $ 1000. Juanita Smith Board member is SR VP of Norway Savings Bank. 483585 The bank provides commercial loans to the organization. 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. 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 2c: This process has not changed from the prior year. Form 990, Part IV, Line 12 and Part XI, Line 2d: The Organization was included in audited combined financial statements with supplemental combining schedules. Community Concepts Finance Corporation 19 Market Street South Paris ME 04281 010540981 Low Income Housing Financing ME 501 C 3 7 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 ASSIST WITH THE DEVELOPMENT OF AFFORDABLE HOUSING IN WESTERN MAINE 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 380970 Community Concepts Finance Corporation P 69966