Civic Intelligence

Pine Tree Society Inc.

990 • Fiscal year 2022 • EIN 01-0212442

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 09, 2023

149 Front StreetBath, ME 04530

(207) 443-3341

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

20th percentile

0.03x

Higher debt load relative to assets than 20% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

26th percentile

0.11x

Higher debt load relative to revenue than 26% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

47th percentile

5.3%

Higher net margin than 47% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

43rd percentile

$225,279

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

20th percentile

-9.4%

Faster asset growth than 20% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

13th percentile

-27%

Faster revenue growth than 13% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Assets

Down

$36,037,279

Down $3,757,111 (-9.4%) from 2021

Net Assets

Down

$34,970,289

Down $3,969,132 (-10%) from 2021

Liabilities

Up

$1,066,990

Up $212,021 (+25%) from 2021

Revenue

Down

$9,921,182

Down $3,748,835 (-27%) from 2021

Expenses

Up

$9,397,870

Up $1,452,679 (+18%) from 2021

Net Income

Down

$523,312

Down $5,201,514 (-91%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2010: $19,126,550Liabilities 2010: $434,943Net Assets 2010: $18,691,6072010Assets 2011: $21,492,960Liabilities 2011: $433,452Net Assets 2011: $21,059,5082011Assets 2012: $22,543,656Liabilities 2012: $2,072,731Net Assets 2012: $20,470,9252012Assets 2013: $22,978,064Liabilities 2013: $689,578Net Assets 2013: $22,288,4862013Assets 2014: $24,357,793Liabilities 2014: $615,355Net Assets 2014: $23,742,4382014Assets 2015: $24,062,863Liabilities 2015: $390,951Net Assets 2015: $23,671,9122015Assets 2016: $25,511,937Liabilities 2016: $679,383Net Assets 2016: $24,832,5542016Assets 2017: $26,919,264Liabilities 2017: $579,062Net Assets 2017: $26,340,2022017Assets 2018: $26,573,275Liabilities 2018: $725,494Net Assets 2018: $25,847,7812018Assets 2019: $30,364,083Liabilities 2019: $769,861Net Assets 2019: $29,594,2222019Assets 2020: $32,275,234Liabilities 2020: $773,249Net Assets 2020: $31,501,9852020Assets 2021: $39,794,390Liabilities 2021: $854,969Net Assets 2021: $38,939,4212021Assets 2022: $36,037,279Liabilities 2022: $1,066,990Net Assets 2022: $34,970,2892022Assets 2023: $38,629,377Liabilities 2023: $1,172,962Net Assets 2023: $37,456,4152023Assets 2024: $41,051,907Liabilities 2024: $1,026,733Net Assets 2024: $40,025,1742024

Highlighted filing

2022

Assets$36,037,279
Liabilities$1,066,990
Net Assets$34,970,289

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,544,9122010Expenses 2011: $4,678,2152011Expenses 2012: $4,638,3722012Revenue 2013: $4,964,406Expenses 2013: $4,516,462Net Income 2013: $447,9442013Revenue 2014: $5,971,467Expenses 2014: $4,748,853Net Income 2014: $1,222,6142014Revenue 2015: $6,238,357Expenses 2015: $5,216,262Net Income 2015: $1,022,0952015Revenue 2016: $7,241,251Expenses 2016: $7,471,893Net Income 2016: -$230,6422016Revenue 2017: $6,950,639Expenses 2017: $7,713,092Net Income 2017: -$762,4532017Revenue 2018: $8,534,196Expenses 2018: $8,347,746Net Income 2018: $186,4502018Revenue 2019: $9,591,870Expenses 2019: $8,726,816Net Income 2019: $865,0542019Revenue 2020: $7,608,745Expenses 2020: $7,989,223Net Income 2020: -$380,4782020Revenue 2021: $13,670,017Expenses 2021: $7,945,191Net Income 2021: $5,724,8262021Revenue 2022: $9,921,182Expenses 2022: $9,397,870Net Income 2022: $523,3122022Revenue 2023: $10,642,998Expenses 2023: $10,281,437Net Income 2023: $361,5612023Revenue 2024: $14,064,077Expenses 2024: $11,576,565Net Income 2024: $2,487,5122024

Highlighted filing

2022

Revenue$9,921,182
Expenses$9,397,870
Net Income$523,312
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 9, 2023
Return Version
2022v5.0
Gross Receipts
$12,276,859
Mission and Program Overview

Mission

The society's mission is to provide maine children and adults with disabilities the opportunities and the means to create better lives for themselves and their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$18,177,480$15,548,743▼ $2,628,737
Land, Buildings, and Equipment, Net$6,550,991$6,699,490▲ $148,499
Pledges and Grants Receivable$4,549,432$5,325,967▲ $776,535
Savings and Temporary Cash Investments$1,589,156$822,752▼ $766,404
Accounts Receivable$511,734$608,416▲ $96,682
Investments Other Securities$167,291$159,324▼ $7,967
Inventories for Sale or Use$60,347$97,832▲ $37,485
Prepaid Expenses and Deferred Charges$136,917$82,297▼ $54,620
Cash and Non-Interest-Bearing Accounts$136,445$48,464▼ $87,981
Total Assets$39,794,390$36,037,279▼ $3,757,111
Other Assets Total$7,914,597$6,643,994▼ $1,270,603
Liabilities
Accounts Payable and Accrued Expenses$854,969$846,679▼ $8,290
Other Liabilities$0$220,311▲ $220,311
Total Liabilities$854,969$1,066,990▲ $212,021
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$20,233,209$18,235,182▼ $1,998,027
Net Assets With Donor Restrictions$18,706,212$16,735,107▼ $1,971,105
Total Net Assets Fund Balance$38,939,421$34,970,289▼ $3,969,132
Total Liabilities and Net Assets / Fund Balance$39,794,390$36,037,279▼ $3,757,111

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,490,416$3,059,358$8,549,774
Equipment$655,935$2,062,931$2,718,866
Leasehold Improvements$346,983$60,802$407,785
Land$206,156-$206,156
Other Assets Org$215,843--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$18,344,771$1,092,268▼ $2,660,669$1,068,303$15,708,067
2021$16,556,674$193,410▲ $2,400,622$805,935$18,344,771
2020$15,352,020$78,529▲ $2,103,342$977,217$16,556,674
2019$12,919,069$134,226▲ $2,975,338$676,613$15,352,020
2018$13,406,059$144,966▼ $90,088$541,868$12,919,069
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sullivan Noel JPresident and CEOFT$198,046$27,233$225,279
Settelen John LChief Financial OfficerFT$142,490$22,377$164,867

Board Members and Trustees

NameTitle
Youde JeanChair
Butterfield Stephen1st Vice Chair
Twombly Lorraine2nd Vice Chair
Brandwein ZacharyBoard Member
Brunjes Weaver CarolBoard Member
Hecker RobBoard Member
Mason Craig aBoard Member
Mccarthy IanBoard Member
Mullaney JohnBoard Member
Seiler SusanBoard Member
Soucy Leo aBoard Member
Kittredge TimBoard Member (honorary)
Drago JosephSecretary
Prunier MatthewTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Fine Line Paving & Grading LLCCamp Road Improvement Project629 MAIN STREET, Madison, ME 04950$176,915
Revenue and Support

Revenue Composition

Contributions and Grants
$3,651,079
Program Service Revenue
$5,154,306
Investment Income
$600,475
Other Revenue
$515,322
All Other Contributions
$2,443,286
Change in Net Assets
$523,312

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded3$17,578Market Value
Other Non Cash Contri Table8$15,231Fair Value
Other Non Cash Contri Table23$5,588Fair Value
Other Non Cash Contri Table12$2,618Fair Value
Total Noncash Contributions46$41,015-

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,921,182
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-4,252,150
Total Revenue per Audited Statements
$5,669,032
Total Revenue per Form 990
$9,921,182
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,379,229
Other Expenses$3,003,641
Total Fundraising Expense$416,951
Grants and Similar Amounts Paid$15,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,385,780$148,589$220,990$4,755,359
Fees for Services Other$921,928$27,256$42,674$991,858
Other Employee Benefits$785,325$18,291$30,961$834,577
Office Expenses$464,389$22,568$46,902$533,859
Depreciation Depletion$436,132$351$658$437,141
Payroll Taxes$369,983$11,516$17,647$399,146
Current Officers, Directors, Trustees, and Key Employees$360,970$12,571$16,606$390,147
Occupancy$306,191$6,927$9,495$322,613
Travel$162,926$6,128$6,693$175,747
Information Technology$122,905$1,888$9,501$134,294
Insurance$66,020$5,560$704$72,284
Conferences and Meetings$43,105$669$3,446$47,220
Other Expenses$28,795$109$4,673$33,577
All Other Expenses$32,231$37$49$32,317
Fees for Services Accounting-$23,350-$23,350
Grants to Domestic Individuals$15,000--$15,000
Advertising$5,788$1,803$3,254$10,845
Fees for Services Legal$6,082$680-$6,762
Total Functional Expenses$51,754$0$73,435$125,189

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,638,164
Expenses per Audited Statements$9,397,870
Total Expenses per Form 990$9,397,870
Expenses Not Reported on Form 990$240,294
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$214,243
Fundraising Direct Expenses$188,207
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Snowmobile Ride in$126,701$126,701$81,880$44,821
Paddle for Pine Tree Camp$76,028$76,028$64,042$11,986
Total Events$268,052$214,243$188,207$26,036
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liabilities$220,311
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Form 990 is reviewed by our board's finance committee and made available to the full board prior to filing.

Form 990, Part VI, Section B, Line 12C

All board members of the society are required to complete a written conflict of interest disclosure statement annually.

Form 990, Part VI, Section B, Line 15

The society's board has an evaluation committee that meets annually with the executive director to evaluate performance. The compensation package is determined based on positive performance. The committee uses the maine non-profit wage analysis as a guide for determining competitive pay rates in maine.

Form 990, Part VI, Section C, Line 19

A copy of the society's 990 is posted on their website while all other governing documents referenced are available upon request of the society.

Filing and Contact Details

Filer

Filer Name
Pine Tree Society Inc
EIN
01-0212442
Phone
2074433341
Address
149 FRONT STREET, BATH, ME 04530

Signing Officer

Name
Noel Sullivan
Title
President & CEO
Phone
2074433341
Signed
2023-08-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Noel Sullivan
Formed
1936
Legal Domicile
Me
Voting Board Members
14
Independent Board Members
14
Employees
185
Volunteers
26

Preparer

Firm
Albin Randall & Bennett
Address
PO BOX 445 130 MIDDLE STREET, PORTLAND, ME 04112-0445
Preparer
Jason C Leblanc
Phone
2077721981
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contracted services: program service expenses 466,477. Management and general expenses 14,274. Fundraising expenses 11,993. Total expenses 492,744. Contracted asl interpreters: program service expenses 455,451. Management and general expenses 12,982. Fundraising expenses 30,681. Total expenses 499,114.

FORM 990, PART XI, LINE 9:

Change in value of perpetual and charitable remainder trusts -1,504,000.

PART XII, LINE 2C:

Procedures for oversight of the audit and selection of an independent accountant did not change from prior years.

Financial Statement Notes

PART V, LINE 4:

The society has adopted investment and spending policies, approved by the board of directors, for endowment assets that attempt to provide a substantial and reasonably stable stream of income to support the operating budget of the society and to achieve this result in perpetuity while preserving and enhancing the total value of the endowment.

PART X, LINE 2:

U.s. Gaap prescribes a comprehensive model for how an organization should measure, recognize, present, and disclose in its financial statements uncertain tax positions that the organization has taken or expects to take on a tax return. Accordingly, the society recognizes the tax benefits from uncertain tax positions if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in value of perpetual and charitable remainder trusts -1,504,000. Special event direct expenses on part viii 188,207.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event direct expenses on part viii 188,207.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1427233
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1522377
IRS990/Form990PartVIISectionAGrp/PersonNm0BRANDWEIN ZACHARY
IRS990/Form990PartVIISectionAGrp/PersonNm1BRUNJES WEAVER CAROL
IRS990/Form990PartVIISectionAGrp/PersonNm2HECKER ROB
IRS990/Form990PartVIISectionAGrp/PersonNm3KITTREDGE TIM
IRS990/Form990PartVIISectionAGrp/PersonNm4MASON CRAIG A
IRS990/Form990PartVIISectionAGrp/PersonNm5MCCARTHY IAN
IRS990/Form990PartVIISectionAGrp/PersonNm6MULLANEY JOHN
IRS990/Form990PartVIISectionAGrp/PersonNm7SEILER SUSAN
IRS990/Form990PartVIISectionAGrp/PersonNm8SOUCY LEO A
IRS990/Form990PartVIISectionAGrp/PersonNm9BUTTERFIELD STEPHEN
IRS990/Form990PartVIISectionAGrp/PersonNm10DRAGO JOSEPH
IRS990/Form990PartVIISectionAGrp/PersonNm11PRUNIER MATTHEW
IRS990/Form990PartVIISectionAGrp/PersonNm12TWOMBLY LORRAINE
IRS990/Form990PartVIISectionAGrp/PersonNm13YOUDE JEAN
IRS990/Form990PartVIISectionAGrp/PersonNm14SULLIVAN NOEL J
IRS990/Form990PartVIISectionAGrp/PersonNm15SETTELEN JOHN L
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14198046
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15142490
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER (HONORARY)
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt91ST VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt122ND VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRESIDENT AND CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt053809
IRS990/FundraisingDirectExpensesAmt0188207
IRS990/FundraisingGrossIncomeAmt0214243
IRS990/GainOrLossGrp/SecuritiesAmt098125
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt01153984
IRS990/GrantAmt015000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt015000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt015000
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01825192
IRS990/GrossReceiptsAmt012276859
IRS990/GrossSalesOfInventoryAmt0929689
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt09501
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01888
IRS990/InformationTechnologyGrp/ProgramServicesAmt0122905
IRS990/InformationTechnologyGrp/TotalAmt0134294
IRS990/InsuranceGrp/FundraisingAmt0704
IRS990/InsuranceGrp/ManagementAndGeneralAmt05560
IRS990/InsuranceGrp/ProgramServicesAmt066020
IRS990/InsuranceGrp/TotalAmt072284
IRS990/InventoriesForSaleOrUseGrp/BOYAmt060347
IRS990/InventoriesForSaleOrUseGrp/EOYAmt097832
IRS990/InvestmentIncomeGrp/ExclusionAmt0502350
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0502350
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0167291
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0159324
IRS990/InvestmentsPubTradedSecGrp/BOYAmt018177480
IRS990/InvestmentsPubTradedSecGrp/EOYAmt015548743
IRS990/IRPDocumentCnt0126
IRS990/IRPDocumentW2GCnt03
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt05183091
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06550991
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06699490
IRS990/LandBldgEquipCostOrOtherBssAmt011882581
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01727067
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE SOCIETY'S MISSION IS TO PROVIDE MAINE CHILDREN AND ADULTS WITH DISABILITIES THE OPPORTUNITIES AND THE MEANS TO CREATE BETTER LIVES FOR THEMSELVES AND THEIR FAMILIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt038939421
IRS990/NetAssetsOrFundBalancesEOYAmt034970289
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt098125
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt098125
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt026036
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt026036
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0489286
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0489286
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-2988444
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt020233209
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt018235182
IRS990/NoncashContributionsAmt041015
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt09495
IRS990/OccupancyGrp/ManagementAndGeneralAmt06927
IRS990/OccupancyGrp/ProgramServicesAmt0306191
IRS990/OccupancyGrp/TotalAmt0322613
IRS990/OfficeExpensesGrp/FundraisingAmt046902
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022568
IRS990/OfficeExpensesGrp/ProgramServicesAmt0464389
IRS990/OfficeExpensesGrp/TotalAmt0533859
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07914597
IRS990/OtherAssetsTotalGrp/EOYAmt06643994
IRS990/OtherChangesInNetAssetsAmt0-1504000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt030961
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018291
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0785325
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0834577
IRS990/OtherExpensesGrp/Desc0SERVICE PROVIDER TAX
IRS990/OtherExpensesGrp/Desc1WORKERS' COMPENSATION
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt02648
IRS990/OtherExpensesGrp/FundraisingAmt150
IRS990/OtherExpensesGrp/FundraisingAmt24673
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01464
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1109
IRS990/OtherExpensesGrp/ProgramServicesAmt071944
IRS990/OtherExpensesGrp/ProgramServicesAmt152955
IRS990/OtherExpensesGrp/ProgramServicesAmt252713
IRS990/OtherExpensesGrp/ProgramServicesAmt328795
IRS990/OtherExpensesGrp/TotalAmt071944
IRS990/OtherExpensesGrp/TotalAmt157067
IRS990/OtherExpensesGrp/TotalAmt252763
IRS990/OtherExpensesGrp/TotalAmt333577
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0220311
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0220990
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0148589
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04385780
IRS990/OtherSalariesAndWagesGrp/TotalAmt04755359
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt017647
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011516
IRS990/PayrollTaxesGrp/ProgramServicesAmt0369983
IRS990/PayrollTaxesGrp/TotalAmt0399146
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04549432
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt05325967
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0136917
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt082297
IRS990/PrincipalOfficerNm0NOEL SULLIVAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0FAMILY AND COMMUNITY SUPPORT SERV
IRS990/ProgramServiceRevenueGrp/Desc1INTERPRETING SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2SPEECH, HEARING AND ASSISTIVE TEC
IRS990/ProgramServiceRevenueGrp/Desc3EARLY LEARNING CENTER
IRS990/ProgramServiceRevenueGrp/Desc4PINE TREE CAMP RECREATIONAL SERVI
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02424164
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11364751
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2559436
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3439222
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4213202
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02424164
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11364751
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2559436
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3439222
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4213202
IRS990/ProgSrvcAccomActy2Grp/Desc0PUBLIC HEALTH EDUCATION - THIS PROGRAM SUPPORTS THE DISSEMINATION OF RESOURCES ADDRESSING ISSUES RELATING TO PEOPLE WITH DISABILITIES INCLUDING, BUT NOT LIMITED TO, A CONFERENCE FOR PARENTS/CAREGIVERS OF CHILDREN WITH DISABILITIES AND INFORMATION AND REFERRAL SERVICES FOR INDIVIDUALS, FAMILY MEMBERS, OR PROFESSIONALS SUPPORTING PEOPLE WITH DISABILITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0110091
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt071488
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06876322
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01444324
IRS990/PYOtherExpensesAmt02721205
IRS990/PYOtherRevenueAmt0488515
IRS990/PYProgramServiceRevenueAmt04860856
IRS990/PYRevenuesLessExpensesAmt05724826
IRS990/PYSalariesCompEmpBnftPaidAmt05223986
IRS990/PYTotalExpensesAmt07945191
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013670017

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.1$1.03$40.0$14.1$11.6$2.49
2023Detailed filing. Detailed filing data is available for this year.$38.6$1.17$37.5$10.6$10.3$0.36
2022Detailed filing. Detailed filing data is available for this year.$36.0$1.07$35.0$9.92$9.40$0.52
2021Detailed filing. Detailed filing data is available for this year.$39.8$0.85$38.9$13.7$7.95$5.72
2020Detailed filing. Detailed filing data is available for this year.$32.3$0.77$31.5$7.61$7.99$0.38
2019Detailed filing. Detailed filing data is available for this year.$30.4$0.77$29.6$9.59$8.73$0.87
2018Detailed filing. Detailed filing data is available for this year.$26.6$0.73$25.8$8.53$8.35$0.19
2017Detailed filing. Detailed filing data is available for this year.$26.9$0.58$26.3$6.95$7.71$0.76
2016Summary only. Only limited summary data is available for this year.$25.5$0.68$24.8$7.24$7.47$0.23
2015Detailed filing. Detailed filing data is available for this year.$24.1$0.39$23.7$6.24$5.22$1.02
2014Detailed filing. Detailed filing data is available for this year.$24.4$0.62$23.7$5.97$4.75$1.22
2013Detailed filing. Detailed filing data is available for this year.$23.0$0.69$22.3$4.96$4.52$0.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.5$2.07$20.5$4.64
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.5$0.43$21.1$4.68
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.1$0.43$18.7$4.54