Civic Intelligence

Aroostook Mental Health Services Inc.

990 • Fiscal year 2016 • EIN 01-0276859

Oct 01, 2015 to Sep 30, 2016 • Filed on Mar 13, 2017

PO Box 1018Caribou, ME 04736

(207) 498-6431

Siviq Scores

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

Liabilities / Assets

79th percentile

0.63x

Higher debt load relative to assets than 79% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

31st percentile

0.12x

Higher debt load relative to revenue than 31% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

63rd percentile

6.2%

Higher net margin than 63% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

75th percentile

$271,457

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

74th percentile

9.5%

Faster asset growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

62nd percentile

7.0%

Faster revenue growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

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

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2011: $3,953,049Liabilities 2011: $1,779,955Net Assets 2011: $2,173,0942011Assets 2012: $3,569,441Liabilities 2012: $3,907,965Net Assets 2012: -$338,5242012Assets 2013: $2,736,594Liabilities 2013: $2,596,713Net Assets 2013: $139,8812013Assets 2014: $2,736,364Liabilities 2014: $2,598,424Net Assets 2014: $137,9402014Assets 2015: $2,918,901Liabilities 2015: $2,826,975Net Assets 2015: $91,9262015Assets 2016: $3,195,020Liabilities 2016: $2,014,584Net Assets 2016: $1,180,4362016Assets 2017: $3,041,110Liabilities 2017: $1,941,483Net Assets 2017: $1,099,6272017Assets 2018: $3,349,197Liabilities 2018: $1,775,798Net Assets 2018: $1,573,3992018Assets 2019: $4,249,276Liabilities 2019: $1,474,696Net Assets 2019: $2,774,5802019Assets 2020: $8,359,936Liabilities 2020: $4,274,572Net Assets 2020: $4,085,3642020Assets 2021: $9,472,541Liabilities 2021: $1,827,618Net Assets 2021: $7,644,9232021Assets 2022: $11,940,044Liabilities 2022: $3,076,338Net Assets 2022: $8,863,7062022Assets 2023: $17,550,736Liabilities 2023: $5,903,469Net Assets 2023: $11,647,2672023Assets 2024: $17,415,470Liabilities 2024: $4,701,056Net Assets 2024: $12,714,4142024

Highlighted filing

2016

Assets$3,195,020
Liabilities$2,014,584
Net Assets$1,180,436

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $17,571,101Expenses 2011: $17,564,666Net Income 2011: $6,4352011Revenue 2012: $16,705,041Expenses 2012: $19,216,659Net Income 2012: -$2,511,6182012Revenue 2013: $15,935,111Expenses 2013: $15,456,712Net Income 2013: $478,3992013Revenue 2014: $15,970,352Expenses 2014: $15,972,293Net Income 2014: -$1,9412014Revenue 2015: $16,363,944Expenses 2015: $16,409,958Net Income 2015: -$46,0142015Revenue 2016: $17,515,169Expenses 2016: $16,426,666Net Income 2016: $1,088,5032016Revenue 2017: $16,328,701Expenses 2017: $16,409,509Net Income 2017: -$80,8082017Revenue 2018: $18,282,495Expenses 2018: $17,808,723Net Income 2018: $473,7722018Revenue 2019: $19,715,565Expenses 2019: $18,514,384Net Income 2019: $1,201,1812019Revenue 2020: $20,417,383Expenses 2020: $19,106,600Net Income 2020: $1,310,7832020Revenue 2021: $24,033,044Expenses 2021: $20,473,485Net Income 2021: $3,559,5592021Revenue 2022: $24,657,168Expenses 2022: $23,438,385Net Income 2022: $1,218,7832022Revenue 2023: $25,945,203Expenses 2023: $23,289,470Net Income 2023: $2,655,7332023Revenue 2024: $27,162,713Expenses 2024: $26,095,566Net Income 2024: $1,067,1472024

Highlighted filing

2016

Revenue$17,515,169
Expenses$16,426,666
Net Income$1,088,503
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Mar 13, 2017
Return Version
2015v3.0
Gross Receipts
$17,515,169
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Dinah Tungol MdMedical DireFT$259,832$11,625$271,457
Dr Dinah Tungol MdMedical Director-$259,832$11,625$271,457
Gregory DisyChief ExecutFT$190,525$6,434$196,959
Gregory DisyChief Executive Director-$190,525$6,434$196,959
Steven DawsonEmployeeFT$106,420$17,788$124,208
Ellen BemisPresident-$225-$225
Peter SiroisDirector-$200-$200
Athill HebertVice Preside-$150-$150
Frank McelwainDirector-$150-$150
Tanya SleeperTreasurer-$150-$150
Dick MarstonDirector-$100-$100
Kevin KinseyDirector-$100-$100
Lee CyrSecretary-$100-$100
Ryan PelletierDirector-$100-$100
Revenue and Support

Revenue Composition

Contributions and Grants
$2,715,464
Program Service Revenue
$14,486,206
Investment Income
$3,871
Other Revenue
$309,628
All Other Contributions
$104,059
Change in Net Assets
$1,088,503

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,515,169
Revenue Not Reported on Form 990
$7
Total Revenue per Audited Statements
$17,515,176
Total Revenue per Form 990
$17,515,169
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,426,666
Total Expenses per Audited Statements$16,426,666
Total Expenses per Form 990$16,426,666
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
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payable J & S$143,907
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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, Page 6, Part VI, Line 11B

990 is reviewed and approved by board of directors prior to filing

Form 990, Page 6, Part VI, Line 12C

Enforced by management and the board of directors

Form 990, Page 6, Part VI, Line 15A

Reviewed by board of directors

Form 990, Page 6, Part VI, Line 15B

Reviewed by board of directors

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Aroostook Mental Health
EIN
01-0276859
Phone
2074986431
Address
PO BOX 1018, CARIBOU, ME 04736

Signing Officer

Name
Gregory Disy
Title
Chief Executive Director
Phone
2074986431
Signed
2017-03-13

Organization Details

Principal Officer
Gregory Disy
Formed
1972
Legal Domicile
Me
Voting Board Members
9
Independent Board Members
9
Employees
424
Volunteers
25

Preparer

Firm
Chester M Kearney Pa
Address
PO BOX 1550, PRESQUE ISLE, ME 04769
Preparer
Timothy P Poitras
Phone
2077643171
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Community support/rehabilitation services

Form 990, Part XI, Line 9

ROUNDING 7 TOTAL 7

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

ROUNDING 7

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IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL 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/ExpenseAmt03950660
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05001742
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01492937
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COMMUNITY SUPPORT/REHABILITATION SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01480243
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt02032580
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04400
IRS990/PYOtherExpensesAmt04191515
IRS990/PYOtherRevenueAmt0157604
IRS990/PYProgramServiceRevenueAmt013478668
IRS990/PYRevenuesLessExpensesAmt0-46014
IRS990/PYSalariesCompEmpBnftPaidAmt012218443
IRS990/PYTotalExpensesAmt016409958
IRS990/PYTotalRevenueAmt016363944
IRS990/ReconcilationRevenueExpnssAmt01088503
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05958947
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0323198
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03101154
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03871
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04400
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01334
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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt020641
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt014799705
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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0165442
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02888714
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03300728
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03313258
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015684004
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IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt067703
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0428304
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0496007
IRS990ScheduleD/EquipmentGrp/BookValueAmt0283632
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01648676
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01932308
IRS990ScheduleD/ExpensesSubtotalAmt016426666
IRS990ScheduleD/LandGrp/BookValueAmt06500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0107772
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0120423
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0228195
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYABLE J & S
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ROUNDING 7
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
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IRS990ScheduleD/TotalExpensesPerForm990Amt016426666
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IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
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IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
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IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1GREGORY DISY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0MEDICAL DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CHIEF EXECUTIVE DIR.
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1196959
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.4$4.70$12.7$27.2$26.1$1.07
2023Detailed filing. Detailed filing data is available for this year.$17.6$5.90$11.6$25.9$23.3$2.66
2022Detailed filing. Detailed filing data is available for this year.$11.9$3.08$8.86$24.7$23.4$1.22
2021Detailed filing. Detailed filing data is available for this year.$9.47$1.83$7.64$24.0$20.5$3.56
2020Detailed filing. Detailed filing data is available for this year.$8.36$4.27$4.09$20.4$19.1$1.31
2019Detailed filing. Detailed filing data is available for this year.$4.25$1.47$2.77$19.7$18.5$1.20
2018Detailed filing. Detailed filing data is available for this year.$3.35$1.78$1.57$18.3$17.8$0.47
2017Detailed filing. Detailed filing data is available for this year.$3.04$1.94$1.10$16.3$16.4$0.08
2016Detailed filing. Detailed filing data is available for this year.$3.20$2.01$1.18$17.5$16.4$1.09
2015Detailed filing. Detailed filing data is available for this year.$2.92$2.83$0.09$16.4$16.4$0.05
2014Summary only. Only limited summary data is available for this year.$2.74$2.60$0.14$16.0$16.0$0.00
2013Summary only. Only limited summary data is available for this year.$2.74$2.60$0.14$15.9$15.5$0.48
2012Summary only. Only limited summary data is available for this year.$3.57$3.91$0.34$16.7$19.2$2.51
2011Summary only. Only limited summary data is available for this year.$3.95$1.78$2.17$17.6$17.6$0.01