Civic Intelligence

Northern Maine General

990 • Fiscal year 2019 • EIN 01-0262323

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 02, 2019

PO Box 310Eagle Lake, ME 04739

(207) 444-5152

Siviq Scores

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

Liabilities / Assets

61st percentile

0.26x

Higher debt load relative to assets than 61% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

61st percentile

0.27x

Higher debt load relative to revenue than 61% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

37th percentile

-0.2%

Higher net margin than 37% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

58th percentile

$139,226

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

11th percentile

-8.0%

Faster asset growth than 11% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

36th percentile

-0.6%

Faster revenue growth than 36% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Down

$9,793,928

Down $847,936 (-8.0%) from 2018

Net Assets

Down

$7,211,089

Down $15,620 (-0.2%) from 2018

Liabilities

Down

$2,582,839

Down $832,316 (-24%) from 2018

Revenue

Down

$9,485,132

Down $55,712 (-0.6%) from 2018

Expenses

Down

$9,500,752

Down $6,648 (-0.1%) from 2018

Net Income

Down

-$15,620

Down $49,064 (-147%) from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2012: $11,290,254Liabilities 2012: $4,954,315Net Assets 2012: $6,335,9392012Assets 2013: $11,328,949Liabilities 2013: $4,582,691Net Assets 2013: $6,746,2582013Assets 2014: $11,351,336Liabilities 2014: $4,361,446Net Assets 2014: $6,989,8902014Assets 2015: $11,333,131Liabilities 2015: $4,208,955Net Assets 2015: $7,124,1762015Assets 2016: $11,401,874Liabilities 2016: $4,062,419Net Assets 2016: $7,339,4552016Assets 2017: $11,177,185Liabilities 2017: $3,983,920Net Assets 2017: $7,193,2652017Assets 2018: $10,641,864Liabilities 2018: $3,415,155Net Assets 2018: $7,226,7092018Assets 2019: $9,793,928Liabilities 2019: $2,582,839Net Assets 2019: $7,211,0892019Assets 2020: $10,890,838Liabilities 2020: $3,288,773Net Assets 2020: $7,602,0652020Assets 2021: $10,739,786Liabilities 2021: $2,680,917Net Assets 2021: $8,058,8692021Assets 2022: $10,507,292Liabilities 2022: $2,570,655Net Assets 2022: $7,936,6372022Assets 2023: $8,149,090Liabilities 2023: $1,983,137Net Assets 2023: $6,165,9532023Assets 2024: $5,854,047Liabilities 2024: $1,761,029Net Assets 2024: $4,093,0182024Assets 2025: $3,969,601Liabilities 2025: $1,505,215Net Assets 2025: $2,464,3862025

Highlighted filing

2019

Assets$9,793,928
Liabilities$2,582,839
Net Assets$7,211,089

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $10,663,9972012Revenue 2013: $11,200,451Expenses 2013: $10,790,132Net Income 2013: $410,3192013Revenue 2014: $10,977,016Expenses 2014: $10,733,384Net Income 2014: $243,6322014Revenue 2015: $10,537,841Expenses 2015: $10,403,555Net Income 2015: $134,2862015Revenue 2016: $10,297,469Expenses 2016: $10,082,190Net Income 2016: $215,2792016Revenue 2017: $9,364,654Expenses 2017: $9,510,844Net Income 2017: -$146,1902017Revenue 2018: $9,540,844Expenses 2018: $9,507,400Net Income 2018: $33,4442018Revenue 2019: $9,485,132Expenses 2019: $9,500,752Net Income 2019: -$15,6202019Revenue 2020: $10,165,384Expenses 2020: $9,774,408Net Income 2020: $390,9762020Revenue 2021: $10,225,267Expenses 2021: $9,768,463Net Income 2021: $456,8042021Revenue 2022: $9,847,119Expenses 2022: $9,969,351Net Income 2022: -$122,2322022Revenue 2023: $8,761,081Expenses 2023: $10,531,765Net Income 2023: -$1,770,6842023Revenue 2024: $7,718,492Expenses 2024: $9,791,427Net Income 2024: -$2,072,9352024Revenue 2025: $6,205,435Expenses 2025: $7,834,067Net Income 2025: -$1,628,6322025

Highlighted filing

2019

Revenue$9,485,132
Expenses$9,500,752
Net Income-$15,620
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 2, 2019
Return Version
2018v3.1
Gross Receipts
$9,533,470
Mission and Program Overview

Mission

It is Northern Maine General's mission to provide individuals with the highest standards of care, promote dignity and respect, encourage talents and individuality, and help all of the people we serve enjoy life to the fullest potential.

To provide healthcare, nursing home, counseling and youth services in northern Maine.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5,883,196$5,289,275▼ $593,921
Land, Buildings, and Equipment, Net$2,924,760$2,918,052▼ $6,708
Accounts Receivable$1,410,415$1,125,116▼ $285,299
Cash and Non-Interest-Bearing Accounts$311,109$363,504▲ $52,395
Prepaid Expenses and Deferred Charges$75,103$65,695▼ $9,408
Inventories for Sale or Use$37,281$32,286▼ $4,995
Total Assets$10,641,864$9,793,928▼ $847,936
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,609,858$1,973,696▼ $636,162
Accounts Payable and Accrued Expenses$537,738$520,178▼ $17,560
Other Liabilities$267,559$88,965▼ $178,594
Total Liabilities$3,415,155$2,582,839▼ $832,316
Net Assets / Fund Balance
Unrestricted Net Assets$7,122,759$7,211,089▲ $88,330
Temporarily Rstr Net Assets$103,950$0▼ $103,950
Total Net Assets Fund Balance$7,226,709$7,211,089▼ $15,620
Total Liabilities and Net Assets / Fund Balance$10,641,864$9,793,928▼ $847,936

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,589,579$3,662,084$6,047,001
Equipment$56,797$750,011$806,808
Other Land Buildings$112,270$179,646$291,916
Land$159,406-$127,206
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Reynold RaymondPast CEOFT$131,789$7,437$139,226
Michelle RaymondCEOFT$60,611$6,366$66,977

Board Members and Trustees

NameTitle
Norman FournierPresident/Vice President
Arnold DevoeTrustee
Frances LabrieTrustee
Joan SylvainTrustee
John L MartinTreasurer/Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$7,130
Program Service Revenue
$9,301,567
Investment Income
$113,100
Other Revenue
$63,335
All Other Contributions
$342
Change in Net Assets
$-15,620

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,485,132
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,485,132
Total Revenue per Form 990
$9,485,132
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,280,710
Other Expenses$3,220,042
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,128,176$424,144-$4,552,320
Other Employee Benefits$990,491$195,674-$1,186,165
Fees for Services Other$801,717$30,718-$832,435
Occupancy$475,000$42,829-$517,829
Payroll Taxes$368,073$53,929-$422,002
Depreciation Depletion$247,117$99,754-$346,871
Office Expenses$119,300$46,001-$165,301
Current Officers, Directors, Trustees, and Key Employees-$120,223-$120,223
Interest$88,876$29,274-$118,150
Insurance$44,197$60,661-$104,858
Fees for Services Accounting$5,623$62,679-$68,302
Travel$49,269$5,284-$54,553
Other Expenses$47,792$675-$48,467
Conferences and Meetings$8,547$7,788-$16,335
Advertising$1,133$6,464-$7,597
Fees for Services Legal-$6,970-$6,970
Total Functional Expenses$8,215,095$1,285,657$0$9,500,752

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,500,752
Total Expenses per Audited Statements$9,500,752
Total Expenses per Form 990$9,500,752
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Denise RaymondFamily member of Michelle Raymond, CEO and Reynold Raymond, Past CEOEmploymentNo$75,782
Lauri RaymondFamily member of Michelle Raymond, CEO and Reynold Raymond, Past CEOEmploymentNo$47,375
Samantha PelletierFamily member of Michelle Raymond, CEO and Reynold Raymond, Past CEOEmploymentNo$19,932
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Estimated Third-Party Payor Settlements$88,965
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 family members
Yes
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
No
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

The Form 990 is initially reviewed internally by the CEO and other applicable members of the Organization. A copy of the Form 990 is then provided to the Board for their review and approval prior to filing. The Form 990 is filed only after review and approval of the Board has taken place.

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

NMG had a conlfict of interest policy that guides its employees. The guiding prinicple is that no employee should have personal interest or relationships that actually or potentially conflict with the best interests of the Organization. The policy further explains that all employees who have influence on transactions, including purchases, contracts and leases, must disclose to the CEO as soon as possible, either before or after, so that safeguards can be established to protect all parties. NMG's Board of Trustees also has conflict of interest addressed in their bylaws to include their Code of Conduct which describes how they would abstain from deliberation and voting on potential areas of conflict.

Form 990, Part VI, Section B, line 15A

On an annual basis, the board of directors conduct an evaluation of the CEO. The chair of the board tabulates the results of the evaluations and presents the results to the board. The chair also compiles compensation comparability data and presents the findings to the full board. The board then reviews the data compiled by the chair. The CEO's compensation is voted upon and approved by the board of directors.

Form 990, Part VI, Section C, line 19

The Organization makes its governing documents and conflict of interest policy available to the public upon request. The Organization does not make its financial statements available to the public.

Filing and Contact Details

Filer

Filer Name
Northern Maine General
EIN
01-0262323
Phone
2074445152
Address
PO Box 310, Eagle Lake, ME 04739

Signing Officer

Name
Michelle Raymond
Title
CEO
Phone
2074445152
Signed
2019-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Raymond
Formed
1907
Legal Domicile
Me
Voting Board Members
5
Independent Board Members
5
Employees
252
Volunteers
11

Preparer

Firm
Berry Dunn McNeil & Parker LLC
Address
PO Box 1100, Portland, ME 04104-1100
Preparer
Joseph R Byrne CPA
Phone
2077752387
Supplemental Narrative

Additional Explanations

Form 990, Part X, Line 10: Land, Buildings, and Equipment

Section 1.263(a)-3(n) Election: Northern Maine General PO Box 310 Eagle Lake, ME 04739-0310 EIN 01-0262323 Northern Maine General is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n).

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IRS990/Desc0Long Term Care & RehabilitationMercy Home:The Mercy Home is committed to providing quality care and a comfortable atmosphere to the residents to ensure their safety, health and well-being. With multiple levels of care, the Mercy Home provides services that cater to a wide range of individuals.The Mercy Home is located in Eagle Lake. It has 40 beds that are dually certified for long term care (nursing home), and skilled rehabilitation. Mercy Home also has 10 beds certified for residential care. We serve a diverse group of residents, from geriatric to younger individuals in need of nursing, rehabilitative, and residential services.Our inpatient & outpatient services include:- Physical Therapy- Occupational Therapy- Speech TherapyFranciscan Home:The Franciscan Home, located in Eagle Lake, is a licensed PNMI residential mental health facility. Staffed to meet a variety of needs, the Franciscan Home is able to personalize the treatment and services it offers. The services offered at the Franciscan Home include person centered planning, emotional support, medication management and community involvement. Residents are encouraged to remain as self-sufficient as possible in their daily living skills, and services focus on helping residents transition into the community.
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IRS990/PrincipalOfficerNm0Michelle Raymond
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IRS990/ProgSrvcAccomActy2Grp/Desc0Home & Community Supports for Adults:Northern Maine General's Day Program provides facility and community based supports to individuals 18 years of age and older with intellectual and developmental disabilities, autism, and/or other related conditions. The purpose is to assist the individual to develop the skills necessary to reach their full potential for independent living and navigating in their community.Support can range from a few hours each week to 22 hours a week and provide treatment geared to assist a person to increase or re-learn independent living skills such as cooking and light housekeeping, physical and occupational fitness, personal hygiene, general and community safety, money management, accessing and engaging with community resources, and facilitating friendships and natural supports. The adult community support program is accredited by CARF.Qualified staff members are additionally trained in areas that include: person-centered planning, medication administration, positive behavioral supports and intervention, individual rights, first aid and CPR, environment safety, and diagnosis-specific to the person served.Home Support for Adults:NMG provides support to individuals with intellectual and physical disabilities, brain injuries, and other related conditions, in order to allow them to live an inclusive life within their communities. Qualified direct support professionals support individuals in their own homes or apartments or in an agency operated group home, otherwise known as waiver homes. Support can range from a few hours a week up to twenty-four hours per day and provides treatment geared to assist a person to increase or re-learn independent living skills, such as:- Money Management- Keeping Medical Appointments- Administering Medications- Facilitating Friendships and Natural Supports- Cooking and Light Housekeeping- Personal Hygiene- General Safety- Physical and Occupational FitnessHome supports are designed to serve specific target populations under the Maine Care Waiver programs:- Section 18: Adults with brain injury- Section 20: Adults with other related conditions - cerebral palsy or epilepsy or any other condition- Section 21 and 29: Adults with intellectual and physical disabilities and/or autismAdministering Agency for Shared Living Providers:Shared Living provides a home and supports for an adult with intellectual disabilities in the home of a qualified independent contractor. Shared Living is similar to foster care, but with the emphasis that the home is a cooperative sharing of space and supports between adults. In essence, the individual becomes part of the Shared Living Home Provider's life and family. The Agency role is to provide essential consultative services, such as:- Recruiting providers and assisting to match individuals with the appropriate home- Billing and disbursement of Maine Care dollars- Assessing for the individual and their team- Providing assurance on the person's quality of life and of the SLP's compliance of the Maine Care regulations.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03149232
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IRS990/ProgSrvcAccomActy3Grp/Desc0Behavioral Health ServicesOutpatient Mental Health Counseling:Therapy/counseling for adults, children, and families. Disorders we treat:- Anxiety/stress management- Attention/hyperactivity disorders- Depression/bipolar/mood disorders- Eating disorders- Grief/loss- Personality disorders- Post traumatic stress & trauma- Psychotic disordersOptions for outpatient treatment:- Individual, family, & couples therapy- Home & community based treatment (HCT)Community Integration:NMG's Community Integration Services (CIS) program is a home and community based services designed to assist adults who have mental illness in Aroostook County. This program offers an array of services which includes, but is not limited to, the following: screening and assessment, individualized service planning, service linkage and coordination, service monitoring, and assisting with accessing funding for services.Skills Development:NMG's Skills Development program is a teaching based service designed to assist adults with mental illness who live in Aroostook County to learn skills necessary to improve their level of independent functioning in their home and community. Individuals are taught how to access community resources; increase natural supports; participate in educational, vocational, and social activities; effectively manage stress; resolve conflicts; solve problems; increase self-advocacy; and understand and self-administer medications.Daily Living Supports:NMG's Daily Living Support Services (DLS) program is a home based service designed to assist adults with mental illness who live in Aroostook County to maintain the highest level of independence possible. This service is provided in an individual's home and assists them with learning to cook and clean, shopping, organizing tasks, taking medications regularly, and maintaining safety in their home environment.Home & Community Supports for Children:The Children's Day Habilitation Program (Section 28) provides in-home and community services to children ages 20 or younger with developmental disabilities, functional impairments, and any diagnosis under the Autism spectrum. We are dedicated to assist our clients to reach their fullest potential, learn to express themselves with positive communication, and build healthy relationships. We encourage families to better understand their child's special needs. Staff are certified, skilled and proficient.Children's Home & Community Treatment Services (HCT)Children's Home and Community Treatment Services (HCT) is provided to children ages 20 years and under who have a diagnosis of mental illness, intellectual disability, autism or a pervasive developmental disorder. The goal of this service is to increase a child's level of social, emotional, and family functioning by enhancing mental and physical skill development.Case Management: Developmental Disabilities and Mental Health Diagnosis:NMG provides case management services to families who reside in Aroostook County. Case management is offered to children ages birth to 20 who have been diagnosed with a mental illness, an intellectual disability, a pervasive developmental disorder, and/or autism. Case management is also provided to individuals over age 18 who have been diagnosed with an intellectual disability, a pervasive developmental disorder, and/or autism.Program Services:- Screening & assessment- Individual service planning (18 years old and older)- Service linkage- Service monitoring- Accessing resources & funding for servicesOur Values:- Family/individual driven planning- Unconditional care- Strengths based- Needs driven- Respectful- Professional
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12, Explanation of Other Income:
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IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0The Organization pays dues to various organizations, of which a portion of the dues were attributable to lobbying expense.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0Part II-B, Line 1:
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IRS990/ScheduleJRequiredInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.97$1.51$2.46$6.21$7.83$1.63
2024Detailed filing. Detailed filing data is available for this year.$5.85$1.76$4.09$7.72$9.79$2.07
2023Detailed filing. Detailed filing data is available for this year.$8.15$1.98$6.17$8.76$10.5$1.77
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$2.57$7.94$9.85$9.97$0.12
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$2.68$8.06$10.2$9.77$0.46
2020Detailed filing. Detailed filing data is available for this year.$10.9$3.29$7.60$10.2$9.77$0.39
2019Detailed filing. Detailed filing data is available for this year.$9.79$2.58$7.21$9.49$9.50$0.02
2018Detailed filing. Detailed filing data is available for this year.$10.6$3.42$7.23$9.54$9.51$0.03
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$3.98$7.19$9.36$9.51$0.15
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$4.06$7.34$10.3$10.1$0.22
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$4.21$7.12$10.5$10.4$0.13
2014Detailed filing. Detailed filing data is available for this year.$11.4$4.36$6.99$11.0$10.7$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$4.58$6.75$11.2$10.8$0.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$4.95$6.34$10.7
Peer Organizations

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