Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.29x
Liabilities / Revenue
89th percentile
Higher debt load relative to revenue than 89% of similar nonprofits.
Net Margin
17th percentile
Higher net margin than 17% of similar nonprofits.
Top Officer Pay
91st percentile
Higher top officer pay than 91% of similar nonprofits.
Top officer pay equals 5.8% of source-year revenue.
Asset Growth
30th percentile
Faster asset growth than 30% of similar nonprofits.
Revenue Growth
8th percentile
Faster revenue growth than 8% of similar nonprofits.
Balance Sheet
Assets
Down$13,988,002
Down $56,553 (-0.4%) from 2023
Net Assets
Down-$4,044,020
Down $366,842 (-10.0%) from 2023
Liabilities
Up$18,032,022
Up $310,289 (+1.8%) from 2023
Revenue And Expenses
Revenue
Down$8,645,755
Down $4,063,277 (-32%) from 2023
Expenses
Down$9,567,211
Down $5,417,102 (-36%) from 2023
Net Income
Up-$921,456
Up $1,353,825 (+60%) from 2023
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2023 to Sep 30, 2024
- Signed
- Jun 16, 2025
- Return Version
- 2023v6.0
- Gross Receipts
- $10,100,982
Mission and Program Overview
Mission
To provide a full range of living options, high-quality health services and individualized care plans designed to respect older adults' varied interests, abilities and needs and promote independence and well-being.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $8,336,873 | $8,057,036 | ▼ $279,837 |
| Investments Other Securities | $3,381,186 | $3,607,905 | ▲ $226,719 |
| Investments in Publicly Traded Securities | $962,942 | $1,376,795 | ▲ $413,853 |
| Savings and Temporary Cash Investments | $755,596 | $811,442 | ▲ $55,846 |
| Accounts Receivable | $263,590 | $114,519 | ▼ $149,071 |
| Prepaid Expenses and Deferred Charges | $13,518 | $11,857 | ▼ $1,661 |
| Cash and Non-Interest-Bearing Accounts | $810 | $910 | ▲ $100 |
| Total Assets | $14,044,555 | $13,988,002 | ▼ $56,553 |
| Other Assets Total | $330,040 | $7,538 | ▼ $322,502 |
| Liabilities | |||
| Other Liabilities | $11,587,919 | $12,610,036 | ▲ $1,022,117 |
| Tax Exempt Bond Liabilities | $5,291,031 | $4,470,775 | ▼ $820,256 |
| Accounts Payable and Accrued Expenses | $836,783 | $951,050 | ▲ $114,267 |
| Deferred Revenue | $6,000 | $161 | ▼ $5,839 |
| Total Liabilities | $17,721,733 | $18,032,022 | ▲ $310,289 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $4,839,106 | $5,457,342 | ▲ $618,236 |
| Net Assets Without Donor Restrictions | $-8,516,284 | $-9,501,362 | ▼ $985,078 |
| Total Net Assets Fund Balance | $-3,677,178 | $-4,044,020 | ▼ $366,842 |
| Total Liabilities and Net Assets / Fund Balance | $14,044,555 | $13,988,002 | ▼ $56,553 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $5,718,187 | $7,621,275 | $13,339,462 |
| Equipment | $1,338,860 | $6,799,011 | $8,137,871 |
| Leasehold Improvements | $99,014 | $913,421 | $1,012,435 |
| Land | $844,100 | - | $844,100 |
| Other Land Buildings | $56,875 | - | $56,875 |
| Other Securities | $102,959 | - | - |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2024 | $4,839,106 | $19,132 | ▲ $643,392 | $44,287 | $5,457,343 |
| 2023 | $4,488,321 | $40,533 | ▲ $324,949 | $14,697 | $4,839,106 |
| 2022 | $4,903,190 | $318,905 | ▼ $855,865 | $-122,091 | $4,488,321 |
| 2021 | $4,014,707 | $21,954 | ▲ $892,517 | $21,498 | $4,903,190 |
| 2020 | $3,811,501 | $10,874 | ▲ $204,342 | $-12,010 | $4,014,707 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Loriman Looke | Sr Executive Director | FT | $139,379 | $35,283 | $174,662 |
| Ellen Wood | Director Residential Services | FT | $104,400 | $36,239 | $140,639 |
Board Members and Trustees
| Name | Title |
|---|---|
| Syrena Gatewood | Chair |
| Mark Fourre MD | Frmr. President, PBMC-WCGH |
| Denise Needham | President, PBMC-WCGH |
| Ann Bresnahan | Vice Chair |
| Heather Shanklin | Chief Financial Officer |
| Garry Schwall | Secretary |
| Mark Breton | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $89,435
- Program Service Revenue
- $8,001,681
- Investment Income
- $193,984
- Other Revenue
- $360,655
- All Other Contributions
- $89,435
- Change in Net Assets
- $-921,456
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $5,323,129 |
| Other Expenses | $4,244,082 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,747,392 | $282,062 | - | $4,029,454 |
| Other Employee Benefits | $693,423 | $52,193 | - | $745,616 |
| Depreciation Depletion | $635,183 | $47,809 | - | $682,992 |
| Occupancy | $406,202 | $30,574 | - | $436,776 |
| Payroll Taxes | $370,027 | $27,852 | - | $397,879 |
| Fees for Services Other | $179,051 | $13,477 | - | $192,528 |
| Pension Plan Contributions | $139,667 | $10,513 | - | $150,180 |
| Interest | $135,380 | $10,190 | - | $145,570 |
| All Other Expenses | $67,582 | $5,087 | - | $72,669 |
| Other Expenses | $62,221 | $4,683 | - | $66,904 |
| Travel | $37,127 | $2,794 | - | $39,921 |
| Advertising | $27,705 | $2,085 | - | $29,790 |
| Total Functional Expenses | $8,897,507 | $669,704 | $0 | $9,567,211 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Due to Affiliates | $12,582,212 |
| Resident Accts & Deposits | $27,824 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Maine Health & Higher Educational Facilities Authority | 2017-06-27 | $10,723,622 | Refund bonds issued 7/18/2007 |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $10,723,622 | $10,618,334 | $4,435,000 | $105,288 |
Bond Financing Compliance
- No rebate due
- No
- Rebate not yet due
- No
- Form 8038-T filed
- No
- Gross proceeds invested
- No
- Gross proceeds invested in GIC
- No
- Exception to rebate
- Yes
- Corrective action procedures
- Yes
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- 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
- No
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, line 6
“MaineHealth (EIN #01-0238552) is the sole member of Quarry Hill. MaineHealth Services (EIN #01-0431680), as the sole member of MaineHealth, has the right to approve significant decisions of the governing body of CHA and its subsidiaries.”
Form 990, Part VI, Section A, line 7A
“The sole member, MaineHealth (EIN:01-0238552), may elect the Board of Trustees from a slate of nominees submitted by the Corporation. The officers are elected by the Board of Trustees.”
Form 990, Part VI, Section A, line 7B
“Decisions of the governing body such as budgets, business strategies, significant financial committments, amendments to the Articles of Incorporation, and election of the President among other decisions, are subject to approval by MaineHealth (EIN:01-0238552)and MaineHealth Services (EIN:01-0431680).”
Form 990, Part VI, Section B, line 11B
“The Chief Financial Officer reviews the 990 prior to signing the return. The Form 990 is provided to the full Board of Trustees prior to filing the return.”
Form 990, Part VI, Section B, line 12C
“MaineHealth's Audit & Compliance Services sends Conflict of Interest (COI) disclosure form requests to over 3,000 Care Team Members (including all Board Members, Officers, and other Senior Leaders) each year. Audit & Compliance Services collects the disclosure forms and reviews each submission for possible reported conflicts to determine if a management mitigation plan is required. The results of the annual COI process are reported to the MaineHealth Executive Compliance Committee, the Audit Committee, Local Health System Presidents, and the Board of Trustees Chairpersons.”
Form 990, Part VI, Section B, line 15
“MaineHealth, a related organization uses an outside firm, Sullivan Cotter, to perform an independent benchmark analysis annually for the President of Quarry Hill. The firm meets with the Executive Committee of the Board of Directors of MaineHealth to review the executive compensation report. The Executive Committee then deliberates on MaineHealth's written salary and incentive plan philosophy before making a final decision. All meeting decisions are captured in minutes with appropriate approvals at all levels. Compensation process for officers (Line 15b) Compensation for officers of Quarry Hill is part of the independent benchmark analysis performed annually by Sullivan Cotter. All compensation decisions are reviewed and approved by the MaineHealth Chief Executive Officer, Chief Operating Officer and Chief People Officer.”
Form 990, Part VI, Section C, line 19
“Documents that are required to be open for the public inspection are made available upon request.”
Filing and Contact Details
Filer
- Filer Name
- Quarry Hill
- EIN
- 01-0213976
- Phone
- 2075054378
- Address
- PO Box 287, Belfast, ME 04915
Signing Officer
- Name
- Heather Shanklin
- Title
- Chief Financial Officer
- Phone
- 2075054378
- Signed
- 2025-06-16
Organization Details
- Principal Officer
- Denise Needham PharmD
- Formed
- 1960
- Legal Domicile
- Me
- Voting Board Members
- 4
- Independent Board Members
- 4
- Employees
- 0
- Volunteers
- 3
Supplemental Narrative
Additional Explanations
990 Form, Part V, Line 1A
“MaineHealth (EIN 01-0238552), acting on behalf of the MaineHealth System filed 1,391 Form 1099s for the calendar year 2023.”
990 Form, Part V, Line 2A
“MaineHealth (EIN 01-0238552), acting on behalf of the MaineHealth System filed Form W-3, reporting 26,951 employees for the calendar year 2023.”
Form 990, Part XI, line 9:
“Change in value of Perpetual and Beneficial Interest Trusts 273,220.”
Financial Statement Notes
Part V, Line 4:
“Quarry Hill maintains endowment assets that attempt to provide a predictable stream of funding to the programs supported by those assets.”
Part X, Line 2:
“FIN 48 Footnote The Internal Revenue Service has previously determined that the System and its subsidiaries (except Maine Medical Partners (MMP) (a subsidiary of MaineHealth) are organizations as described in Section 501(c)(3) of the Internal Revenue Code (IRC) and are exempt from federal income taxes on related income pursuant to Section 501(a) of the IRC. The System recognizes the effect of income tax positions only if those positions are more likely than not to be sustained. Recognized income tax positions are measured at the largest amount of benefit that is greater than fifty percent likely to be realized upon settlement. Changes in measurement are reflected in the period in which the change in judgment occurs. The System did not recognize the effect of any income tax positions in either 2024 or 2023.”
Raw XML AppendixShowing 400 of 868 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 114519 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | To provide a full range of living options, high-quality health services and individualized care plans designed to respect older adults' varied interests, abilities and needs and promote independence and well-being. |
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| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 27705 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 29790 |
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| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 67582 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 72669 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | Heather Shanklin |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2075054131 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO Box 287 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Belfast |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | ME |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 049150287 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 810 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 910 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 89435 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 193984 |
| IRS990/CYOtherExpensesAmt | 0 | 4244082 |
| IRS990/CYOtherRevenueAmt | 0 | 360655 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 8001681 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -921456 |
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| IRS990/CYTotalExpensesAmt | 0 | 9567211 |
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| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 8645755 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 6000 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 161 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
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| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 635183 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 682992 |
| IRS990/Desc | 0 | There are 62 Assisted Living units, 24 Assisted Living Alzheimer's beds and 37 Independent Living apartments. Quarry Hill provides care to Medicare, MaineCare, private pay and other insured patients. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
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| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 8897507 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
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| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 179051 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 192528 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 50.00 |
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| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 43910 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Syrena Gatewood |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Garry Schwall |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Ann Bresnahan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Mark Breton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Heather Shanklin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Denise Needham |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Loriman Looke |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Ellen Wood |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Mark Fourre MD |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Vice Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Chief Financial Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | President, PBMC-WCGH |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Sr Executive Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director Residential Services |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Frmr. President, PBMC-WCGH |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1960 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 1 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 54516 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 1509743 |
| IRS990/GrossReceiptsAmt | 0 | 10100982 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartVInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 10190 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 135380 |
| IRS990/InterestGrp/TotalAmt | 0 | 145570 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 139468 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 139468 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 3381186 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 3607905 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 962942 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1376795 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 15333707 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8336873 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 8057036 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 23390743 |
| IRS990/LegalDomicileStateCd | 0 | ME |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 1455227 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | To provide a full range of living options, high-quality health services and individualized care plans designed to respect older adults' varied interests, abilities and needs and promote independence and well-being. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -3677178 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -4044020 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 54516 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 54516 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 281394 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -8516284 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -9501362 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 30574 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 406202 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 436776 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 330040 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 7538 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 273220 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 52193 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 693423 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 745616 |
| IRS990/OtherExpensesGrp/Desc | 0 | Integrated Services |
| IRS990/OtherExpensesGrp/Desc | 1 | Non-medical Supplies |
| IRS990/OtherExpensesGrp/Desc | 2 | Service Provider Tax |
| IRS990/OtherExpensesGrp/Desc | 3 | Medical Supplies |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 159187 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 12139 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 9059 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 4683 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2114919 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 161272 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 120356 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 62221 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2274106 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 173411 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 129415 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 66904 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 11587919 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 12610036 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 561499 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Management Fee |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Other Revenue |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 195372 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 165283 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 195372 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 165283 |
| IRS990/OtherRevenueTotalAmt | 0 | 360655 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 282062 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3747392 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4029454 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 27852 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 370027 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 397879 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 10513 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 139667 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 150180 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 13518 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 11857 |
| IRS990/PrincipalOfficerNm | 0 | Denise Needham PharmD |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Room & Board |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Independent Living |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Dining, Laundry, House |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Ancillary Services |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6019824 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1972301 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 6869 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 2687 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 6019824 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1972301 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 6869 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 2687 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 778766 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1132572 |
| IRS990/PYOtherExpensesAmt | 0 | 7757491 |
| IRS990/PYOtherRevenueAmt | 0 | 302672 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 10495022 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -2275281 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 7226822 |
| IRS990/PYTotalExpensesAmt | 0 | 14984313 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 12709032 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -921456 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 8416852 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 755596 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 811442 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 89435 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 778766 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 318905 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 344104 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 24588 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1555798 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 139468 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 126976 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 110390 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 102189 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 109340 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 588363 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 8416852 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 11803290 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 11117207 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 10391237 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 11545639 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 53274225 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 139468 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 126976 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 110390 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 102189 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 109340 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 588363 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.01060 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00830 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.98940 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99170 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 54830023 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 8506287 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 12582056 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 11436112 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 10735341 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 11570227 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 54830023 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 8645755 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 12709032 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 11546502 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 10837530 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 11679567 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 55418386 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 5718187 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 7621275 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 13339462 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4839106 |
| IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt | 0 | 19132 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 5457343 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 643392 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | 44287 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4488321 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt | 0 | 40533 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 4839106 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 324949 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 14697 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4903190 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt | 0 | 318905 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 4488321 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -855865 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt | 0 | -122091 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 4490 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4014707 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt | 0 | 21954 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 4903190 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 892517 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 21498 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 3811501 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $13,988,002
- Liabilities
- $18,032,022
- Net assets
- -$4,044,020
- Revenue
- $8,645,755
- Expenses
- $9,567,211
- Net income
- -$921,456