Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
990 • Fiscal year 2016 • EIN 01-0276859
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
Liabilities / Revenue
31st percentile
Higher debt load relative to revenue than 31% of similar nonprofits.
Net Margin
63rd percentile
Higher net margin than 63% of similar nonprofits.
Top Officer Pay
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Top officer pay equals 1.5% of source-year revenue.
Asset Growth
74th percentile
Faster asset growth than 74% of similar nonprofits.
Revenue Growth
62nd percentile
Faster revenue growth than 62% of similar nonprofits.
Assets
Up$3,195,020
Up $276,119 (+9.5%) from 2015
Net Assets
Up$1,180,436
Up $1,088,510 (+1184%) from 2015
Liabilities
Down$2,014,584
Down $812,391 (-29%) from 2015
Revenue
Up$17,515,169
Up $1,151,225 (+7.0%) from 2015
Expenses
Up$16,426,666
Up $16,708 (+0.1%) from 2015
Net Income
Up$1,088,503
Up $1,134,517 (+2466%) from 2015
To work together to promote the well being of the community by providing health care, social and educational services, providing mental health substance abuse and residential services
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $1,413,630 | $1,026,671 | ▼ $386,959 |
| Pledges and Grants Receivable | $290,745 | $511,720 | ▲ $220,975 |
| Cash and Non-Interest-Bearing Accounts | $310,007 | $478,322 | ▲ $168,315 |
| Land, Buildings, and Equipment, Net | $340,944 | $465,607 | ▲ $124,663 |
| Savings and Temporary Cash Investments | $323,198 | $397,618 | ▲ $74,420 |
| Investments in Publicly Traded Securities | $182,642 | $182,642 | → $0 |
| Prepaid Expenses and Deferred Charges | $40,638 | $116,755 | ▲ $76,117 |
| Intangible Assets | $16,854 | $15,685 | ▼ $1,169 |
| Other Notes and Loans Receivable, Net | $243 | - | - |
| Total Assets | $2,918,901 | $3,195,020 | ▲ $276,119 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $2,320,620 | $1,661,878 | ▼ $658,742 |
| Other Liabilities | $143,907 | $143,907 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $184,275 | $140,892 | ▼ $43,383 |
| Deferred Revenue | $178,173 | $67,907 | ▼ $110,266 |
| Total Liabilities | $2,826,975 | $2,014,584 | ▼ $812,391 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $-27,401 | $1,058,065 | ▲ $1,085,466 |
| Temporarily Rstr Net Assets | $119,327 | $122,371 | ▲ $3,044 |
| Total Net Assets Fund Balance | $91,926 | $1,180,436 | ▲ $1,088,510 |
| Total Liabilities and Net Assets / Fund Balance | $2,918,901 | $3,195,020 | ▲ $276,119 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $283,632 | $1,648,676 | $1,932,308 |
| Buildings | $67,703 | $428,304 | $496,007 |
| Leasehold Improvements | $107,772 | $120,423 | $228,195 |
| Land | $6,500 | - | $6,500 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dr Dinah Tungol Md | Medical Dire | FT | $259,832 | $11,625 | $271,457 |
| Dr Dinah Tungol Md | Medical Director | - | $259,832 | $11,625 | $271,457 |
| Gregory Disy | Chief Execut | FT | $190,525 | $6,434 | $196,959 |
| Gregory Disy | Chief Executive Director | - | $190,525 | $6,434 | $196,959 |
| Steven Dawson | Employee | FT | $106,420 | $17,788 | $124,208 |
| Ellen Bemis | President | - | $225 | - | $225 |
| Peter Sirois | Director | - | $200 | - | $200 |
| Athill Hebert | Vice Preside | - | $150 | - | $150 |
| Frank Mcelwain | Director | - | $150 | - | $150 |
| Tanya Sleeper | Treasurer | - | $150 | - | $150 |
| Dick Marston | Director | - | $100 | - | $100 |
| Kevin Kinsey | Director | - | $100 | - | $100 |
| Lee Cyr | Secretary | - | $100 | - | $100 |
| Ryan Pelletier | Director | - | $100 | - | $100 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $12,223,492 |
| Other Expenses | $4,203,174 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Comp Disqual Persons | $9,000,089 | $1,242,720 | - | $10,242,809 |
| Other Employee Benefits | $1,868,541 | $112,142 | - | $1,980,683 |
| Occupancy | $1,175,696 | $113,784 | - | $1,289,480 |
| Fees for Services Other | $901,726 | $167,162 | - | $1,068,888 |
| Travel | $390,546 | $18,695 | - | $409,241 |
| Insurance | - | $179,547 | - | $179,547 |
| Depreciation Depletion | $2,822 | $93,713 | - | $96,535 |
| Fees for Services Accounting | - | $58,734 | - | $58,734 |
| Interest | $9,357 | $37,738 | - | $47,095 |
| Fees for Services Legal | $3,250 | $40,375 | - | $43,625 |
| Other Expenses | $3,762 | $23,283 | - | $27,045 |
| Advertising | $15,117 | $4,176 | - | $19,293 |
| All Other Expenses | $19,270 | $-70,005 | - | $-50,735 |
| Total Functional Expenses | $14,240,610 | $2,186,056 | $0 | $16,426,666 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $16,426,666 |
| Total Expenses per Audited Statements | $16,426,666 |
| Total Expenses per Form 990 | $16,426,666 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Payable J & S | $143,907 |
“990 is reviewed and approved by board of directors prior to filing”
“Enforced by management and the board of directors”
“Reviewed by board of directors”
“Reviewed by board of directors”
“AVAILABLE UPON REQUEST”
“Community support/rehabilitation services”
“ROUNDING 7 TOTAL 7”
“ROUNDING 7”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 2320620 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1661878 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1413630 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1026671 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO WORK TOGETHER TO PROMOTE THE WELL BEING OF THE COMMUNITY BY PROVIDING HEALTH CARE, SOCIAL AND EDUCATIONAL SERVICES, PROVIDING MENTAL HEALTH SUBSTANCE ABUSE AND RESIDENTIAL SERVICES |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 4176 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 15117 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 19293 |
| IRS990/AllOtherContributionsAmt | 0 | 104059 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | -70005 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 19270 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -50735 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | AROOSTOOK MENTAL HEALTH SERVICES |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2074986431 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 43 HATCH DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CARIBOU |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | ME |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 04736 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 310007 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 478322 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt | 0 | 1242720 |
| IRS990/CompDisqualPersonsGrp/ProgramServicesAmt | 0 | 9000089 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 10242809 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 2715464 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 3871 |
| IRS990/CYOtherExpensesAmt | 0 | 4203174 |
| IRS990/CYOtherRevenueAmt | 0 | 309628 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 14486206 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1088503 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 12223492 |
| IRS990/CYTotalExpensesAmt | 0 | 16426666 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 17515169 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 178173 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 67907 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 93713 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2822 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 96535 |
| IRS990/Desc | 0 | OUTPATIENT SERVICES |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 424 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 6199937 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 58734 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 58734 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 40375 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 3250 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 43625 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 167162 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 901726 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1068888 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| 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 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 11625 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 6434 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 17788 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ELLEN BEMIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | PETER SIROIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | FRANK MCELWAIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TANYA SLEEPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ATHILL HEBERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KEVIN KINSEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DICK MARSTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RYAN PELLETIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LEE CYR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DR DINAH TUNGOL MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | GREGORY DISY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | STEVEN DAWSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 225 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 259832 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 190525 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 106420 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MEDICAL DIRE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHIEF EXECUT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | EMPLOYEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1972 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 2611405 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 17515169 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 179547 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 179547 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 16854 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 15685 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 37738 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 9357 |
| IRS990/InterestGrp/TotalAmt | 0 | 47095 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3871 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3871 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 182642 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 182642 |
| IRS990/IRPDocumentCnt | 0 | 57 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2197403 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 340944 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 465607 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2663010 |
| IRS990/LegalDomicileStateCd | 0 | ME |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO WORK TOGETHER TO PROMOTE THE WELL BEING OF THE COMMUNITY BY PROVIDING HEALTH CARE, SOCIAL AND EDUCATIONAL SERVICES, PROVIDING MENTAL HEALTH SUBSTANCE ABUSE AND RESIDENTIAL SERVICES |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 184275 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 140892 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 91926 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1180436 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 113784 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1175696 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1289480 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 7 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 112142 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1868541 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1980683 |
| IRS990/OtherExpensesGrp/Desc | 0 | OPERATING SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | PNMI TAX |
| IRS990/OtherExpensesGrp/Desc | 2 | TRAINING AND DEVELOPMENT |
| IRS990/OtherExpensesGrp/Desc | 3 | MEMBERSHIP DUES & FEES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 129980 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 34012 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 23283 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 441597 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 390053 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 18784 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 3762 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 571577 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 390053 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 52796 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 27045 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 143907 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 143907 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 285081 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 24547 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 285081 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 24547 |
| IRS990/OtherRevenueTotalAmt | 0 | 309628 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 243 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 290745 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 511720 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 40638 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 116755 |
| IRS990/PrincipalOfficerNm | 0 | GREGORY DISY |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MAINECARE REGULAR |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SCHOOL REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SUPERVISED VISITATION |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | INSURANCE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | HOSPITAL REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 8874288 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1291686 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1144193 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 831025 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 447567 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 8874288 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1291686 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1144193 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 831025 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 447567 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | RESIDENTIAL FACILITIES ARE AVAILABLE FOR MENTAL HEALTH AND SUBSTANCE ABUSE PATIENTS FOR USE AS TRANSITIONAL LIVING UNTIL THE PATIENTS CAN ATTAIN A NORMAL STANDARD OF LIVING. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 3950660 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 5001742 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | EMERGENCY/CRISIS SUPPORT. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 2609770 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 1492937 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | COMMUNITY SUPPORT/REHABILITATION SERVICES |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 1480243 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 2032580 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 2723272 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 4400 |
| IRS990/PYOtherExpensesAmt | 0 | 4191515 |
| IRS990/PYOtherRevenueAmt | 0 | 157604 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 13478668 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -46014 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 12218443 |
| IRS990/PYTotalExpensesAmt | 0 | 16409958 |
| IRS990/PYTotalRevenueAmt | 0 | 16363944 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1088503 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 5958947 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 323198 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 397618 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 2715464 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2723272 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2691409 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3101154 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2579020 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 13810319 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 3871 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 4400 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1334 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 10244 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 792 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 20641 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 14799705 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99870 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99840 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 15684004 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt | 0 | 390053 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt | 0 | 165442 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 384378 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 199574 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 734238 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 1873685 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 3105517 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2888714 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3075787 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3300728 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3313258 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 15684004 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 15704645 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 67703 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 428304 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 496007 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 283632 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1648676 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1932308 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 16426666 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 6500 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 6500 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 107772 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 120423 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 228195 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 143907 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | PAYABLE J & S |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 7 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 7 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 17515169 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | ROUNDING 7 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 2D |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 465607 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 16426666 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 143907 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 17515169 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 17515176 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 16426666 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 259832 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 190525 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 11625 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 6434 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | DR DINAH TUNGOL MD |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | GREGORY DISY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | MEDICAL DIRECTOR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | CHIEF EXECUTIVE DIR. |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 271457 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 196959 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990ScheduleJ/WrittenEmploymentContractInd | 0 | X |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.