Civic Intelligence

Day One

990 • Fiscal year 2019 • EIN 01-0322532

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 31, 2020

Organization ProfileWWW.DAY-ONE.ORG

View Organization Page

525 Main StreetSouth Portland, ME 04106

(207) 767-0991

Siviq Scores

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

Liabilities / Assets

78th percentile

0.42x

Higher debt load relative to assets than 78% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

64th percentile

0.18x

Higher debt load relative to revenue than 64% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

25th percentile

-5.9%

Higher net margin than 25% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

7th percentile

-18%

Faster asset growth than 7% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

20th percentile

-12%

Faster revenue growth than 20% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$1,785,776

Down $379,273 (-18%) from 2018

Net Assets

Down

$1,037,127

Down $245,033 (-19%) from 2018

Liabilities

Down

$748,649

Down $134,240 (-15%) from 2018

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin25th percentile

Revenue

Down

$4,123,492

Down $556,678 (-12%) from 2018

Expenses

Up

$4,368,526

Up $73,076 (+1.7%) from 2018

Net Income

Down

-$245,034

Down $629,754 (-164%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,474,903Liabilities 2011: $872,125Net Assets 2011: $602,7782011Assets 2012: $1,259,246Liabilities 2012: $683,533Net Assets 2012: $575,7132012Assets 2013: $945,198Liabilities 2013: $637,807Net Assets 2013: $307,3912013Assets 2014: $1,194,972Liabilities 2014: $781,015Net Assets 2014: $413,9572014Assets 2015: $1,112,398Liabilities 2015: $600,975Net Assets 2015: $511,4232015Assets 2016: $1,334,564Liabilities 2016: $603,445Net Assets 2016: $731,1192016Assets 2017: $1,473,470Liabilities 2017: $576,030Net Assets 2017: $897,4402017Assets 2018: $2,165,049Liabilities 2018: $882,889Net Assets 2018: $1,282,1602018Assets 2019: $1,785,776Liabilities 2019: $748,649Net Assets 2019: $1,037,1272019Assets 2020: $1,919,299Liabilities 2020: $1,364,616Net Assets 2020: $554,6832020Assets 2021: $2,100,542Liabilities 2021: $1,018,656Net Assets 2021: $1,081,8862021Assets 2022: $2,062,054Liabilities 2022: $1,026,978Net Assets 2022: $1,035,0762022Assets 2023: $2,914,366Liabilities 2023: $1,719,160Net Assets 2023: $1,195,2062023Assets 2024: $2,486,338Liabilities 2024: $1,334,722Net Assets 2024: $1,151,6162024Assets 2025: $2,254,008Liabilities 2025: $1,303,183Net Assets 2025: $950,8252025

Highlighted filing

2019

Assets$1,785,776
Liabilities$748,649
Net Assets$1,037,127
Open 2019 Filing

Operations Trend

Revenue Growth20th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,685,523Expenses 2011: $2,829,192Net Income 2011: -$143,6692011Revenue 2012: $2,712,041Expenses 2012: $2,739,106Net Income 2012: -$27,0652012Revenue 2013: $2,775,218Expenses 2013: $3,043,540Net Income 2013: -$268,3222013Revenue 2014: $3,439,858Expenses 2014: $3,312,019Net Income 2014: $127,8392014Revenue 2015: $3,997,651Expenses 2015: $3,900,185Net Income 2015: $97,4662015Revenue 2016: $4,330,345Expenses 2016: $4,110,649Net Income 2016: $219,6962016Revenue 2017: $4,295,179Expenses 2017: $4,128,858Net Income 2017: $166,3212017Revenue 2018: $4,680,170Expenses 2018: $4,295,450Net Income 2018: $384,7202018Revenue 2019: $4,123,492Expenses 2019: $4,368,526Net Income 2019: -$245,0342019Revenue 2020: $3,624,569Expenses 2020: $4,107,013Net Income 2020: -$482,4442020Revenue 2021: $5,088,545Expenses 2021: $4,864,044Net Income 2021: $224,5012021Revenue 2022: $4,725,182Expenses 2022: $4,771,992Net Income 2022: -$46,8102022Revenue 2023: $4,740,212Expenses 2023: $4,580,082Net Income 2023: $160,1302023Revenue 2024: $3,982,090Expenses 2024: $4,025,680Net Income 2024: -$43,5902024Revenue 2025: $3,572,176Expenses 2025: $3,772,967Net Income 2025: -$200,7912025

Highlighted filing

2019

Revenue$4,123,492
Expenses$4,368,526
Net Income-$245,034
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 31, 2020
Return Version
2018v3.1
Gross Receipts
$4,221,060
Mission and Program Overview

Mission

Day one improves the health of maine by providing substance use, mental health and wellness services to youth and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,186,562$1,073,059▼ $113,503
Savings and Temporary Cash Investments$605,966$387,560▼ $218,406
Pledges and Grants Receivable$160,144$182,744▲ $22,600
Accounts Receivable$179,001$106,031▼ $72,970
Prepaid Expenses and Deferred Charges$31,467$33,288▲ $1,821
Cash and Non-Interest-Bearing Accounts$1,909$3,094▲ $1,185
Total Assets$2,165,049$1,785,776▼ $379,273
Liabilities
Mortgage Notes Payable Secured by Investment Property$545,601$432,467▼ $113,134
Accounts Payable and Accrued Expenses$309,161$283,875▼ $25,286
Deferred Revenue$28,127$32,307▲ $4,180
Total Liabilities$882,889$748,649▼ $134,240
Net Assets / Fund Balance
Unrestricted Net Assets$1,122,016$854,383▼ $267,633
Temporarily Rstr Net Assets$160,144$182,744▲ $22,600
Total Net Assets Fund Balance$1,282,160$1,037,127▼ $245,033
Total Liabilities and Net Assets / Fund Balance$2,165,049$1,785,776▼ $379,273

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$750,816$94,832$845,648
Equipment$138,355$52,302$190,657
Land$175,470-$175,470
Other Land Buildings$8,418$84,951$93,369
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gregory BowersCEOFT$123,946$3,951$127,897
Lisa J MunderbackCOOFT$92,657$10,050$102,707

Board Members and Trustees

NameTitle
Zander AbbottPresident
Samantha WarrenVice President
Andrea CayerDirector
Andrea LaiDirector
Dennis CarrilloDirector
Edward GooginsDirector
Emily BugbeeDirector
Jessika T MorinDirector
Katie BelleroseDirector
Kevin FreemanDirector
Jill FrameSecretary
Rob SmallTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$361,335
Program Service Revenue
$3,615,798
Investment Income
$157,982
Other Revenue
$-11,623
All Other Contributions
$80,216
Change in Net Assets
$-245,034

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,123,492
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$33,818
Total Revenue per Audited Statements
$4,157,310
Total Revenue per Form 990
$4,123,492
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,338,545
Other Expenses$1,029,981
Total Fundraising Expense$41,484
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,371,514$167,691$25,965$2,565,170
Other Employee Benefits$307,917$30,314$4,599$342,830
Current Officers, Directors, Trustees, and Key Employees-$224,582-$224,582
Occupancy$150,997$57,086$3,964$212,047
Payroll Taxes$176,706$27,580$1,677$205,963
Office Expenses$131,636$27,373$2,450$161,459
Information Technology$104,405$8,940$462$113,807
Fees for Services Other$48,689$36,241-$84,930
Depreciation Depletion$82,755$684-$83,439
All Other Expenses$15,356$59,897$1,114$76,367
Travel$48,723$6,907$267$55,897
Insurance$16,916$14,218$98$31,232
Interest$22,182$1,318-$23,500
Other Expenses$23,216$3,603$125$23,216
Advertising$8,236$3,327$299$11,862
Total Functional Expenses$3,644,190$682,852$41,484$4,368,526

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,402,343
Expenses per Audited Statements$4,368,526
Total Expenses per Form 990$4,368,526
Expenses Not Reported on Form 990$33,817
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$33,817
Fundraising Gross Income$16,869
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Event$67,905$16,869$18,422$-1,553
Total Events$67,905$16,869$33,817$-16,948
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Line 11a explanation - the organization's chief of operations reviewed the 990, then forwarded to all board members via e-mail for their review. After the boards review, the return was then filed with the irs.”

Form 990, Part VI, Section B, Line 15

“Upon hiring of the chief executive officer, compensation of similarly sized non-profits in the behavioral health field are looked at, to determine what they are paying for salary. The tenure of those other ceo's is also taken into consideration when determining the compensation of the organization's chief executive officer. After hiring, the chief executive officer receives the same salary increases as all staff of the organization, which is typically a cost of living increase.”

Form 990, Part VI, Section C, Line 18

“All tax forms and filings are available online at guidestar or available via e-mail request.”

Form 990, Part VI, Section C, Line 19

“The organization makes all governing documents, conflict of interest policy, and financial statements available via e-mail request.”

Filing and Contact Details

Filer

Filer Name
Day One
EIN
01-0322532
Phone
2077670991
Address
525 MAIN STREET, SOUTH PORTLAND, ME 04106

Signing Officer

Name
Lisa J Munderback
Title
COO
Phone
2077670991
Signed
2020-03-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Greg Bowers
Formed
1973
Legal Domicile
Me
Voting Board Members
12
Independent Board Members
12
Employees
102
Volunteers
12

Preparer

Firm
Wipfli Llp
Address
1 MARKET SQUARE, AUGUSTA, ME 04330-4637
Preparer
Jeffrey Hubert CPA
Phone
2076224766
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Reconciling adjustments 1.”

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code. Management has evaluated the organization's tax positions and concluded that, as of june 30, 2019 and 2018, the organization does not believe that it has taken any tax positions that would require the recording of any additional tax liability, nor does it believe that there are any unrealized tax benefits that would either increase or decrease within the next 12 months. The organization is subject to u.s. Federal and state examinations by taxing authorities generally for three years after the final date of their returns.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special events expense 33,818.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events expense 33,818.”

Raw XML AppendixShowing 400 of 584 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0309161
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0283875
IRS990/AccountsReceivableGrp/BOYAmt0179001
IRS990/AccountsReceivableGrp/EOYAmt0106031
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0DAY ONE IMPROVES THE HEALTH OF MAINE BY PROVIDING SUBSTANCE USE, MENTAL HEALTH AND WELLNESS SERVICES TO YOUTH AND FAMILIES.
IRS990/AdvertisingGrp/FundraisingAmt0299
IRS990/AdvertisingGrp/ManagementAndGeneralAmt03327
IRS990/AdvertisingGrp/ProgramServicesAmt08236
IRS990/AdvertisingGrp/TotalAmt011862
IRS990/AllOtherContributionsAmt080216
IRS990/AllOtherExpensesGrp/FundraisingAmt01114
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt059897
IRS990/AllOtherExpensesGrp/ProgramServicesAmt015356
IRS990/AllOtherExpensesGrp/TotalAmt076367
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0LISA J MUNDERBACK
IRS990/BooksInCareOfDetail/PhoneNum02077670991
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0525 MAIN STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0SOUTH PORTLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990/BooksInCareOfDetail/USAddress/ZIPCd004106
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01909
IRS990/CashNonInterestBearingGrp/EOYAmt03094
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0224582
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0224582
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt051036
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0361335
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0157982
IRS990/CYOtherExpensesAmt01029981
IRS990/CYOtherRevenueAmt0-11623
IRS990/CYProgramServiceRevenueAmt03615798
IRS990/CYRevenuesLessExpensesAmt0-245034
IRS990/CYSalariesCompEmpBnftPaidAmt03338545
IRS990/CYTotalExpensesAmt04368526
IRS990/CYTotalFundraisingExpenseAmt041484
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04123492
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt028127
IRS990/DeferredRevenueGrp/EOYAmt032307
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0684
IRS990/DepreciationDepletionGrp/ProgramServicesAmt082755
IRS990/DepreciationDepletionGrp/TotalAmt083439
IRS990/Desc0RESIDENTIAL SERVICES - DAY ONE'S RESIDENTIAL TREATMENT PROGRAMS SERVE GIRLS AND BOYS AGES 13-18. FEMALES LIVE AT OUR FACILITY IN NEW GLOUCESTER, MAINE AND BOYS AT THE FACILITY LOCATED IN HINCKLEY, MAINE. WE ACCEPT YOUTH FROM ALL OVER THE STATE. THE PROGRAM IS A HIGHLY INDIVIDUALIZED AND STRUCTURED APPROACH IN WHICH RESIDENTS ARE GUIDED TO ESTABLISH CLEARLY DEFINED PERSONAL GOALS. THE GOALS BECOME INCREASINGLY CHALLENGING AS THE CLIENT PROGRESSES THROUGH THE PROGRAM. THE ENVIRONMENT FOSTERS AND ENCOURAGES RESIDENT PARTICIPATION IN 12-STEP PROGRAMS. CLIENTS ATTAIN THE ABILITY TO MAKE THE POSITIVE CHOICES AND DECISIONS ESSENTIAL TO LEADING A HEALTHY, CHEMICAL-FREE AND RECOVERING LIFESTYLE BY PARTICIPATING IN GROUP AND INDIVIDUAL COUNSELING, FAMILY TREATMENT, THERAPEUTIC RECREATION, AND EDUCATION.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0102
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01947800
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt0223103
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt036241
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt048689
IRS990/FeesForServicesOtherGrp/TotalAmt084930
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt113951
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1310050
IRS990/Form990PartVIISectionAGrp/PersonNm0JILL FRAME
IRS990/Form990PartVIISectionAGrp/PersonNm1EMILY BUGBEE
IRS990/Form990PartVIISectionAGrp/PersonNm2EDWARD GOOGINS
IRS990/Form990PartVIISectionAGrp/PersonNm3DENNIS CARRILLO
IRS990/Form990PartVIISectionAGrp/PersonNm4KEVIN FREEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5SAMANTHA WARREN
IRS990/Form990PartVIISectionAGrp/PersonNm6ROB SMALL
IRS990/Form990PartVIISectionAGrp/PersonNm7ANDREA CAYER
IRS990/Form990PartVIISectionAGrp/PersonNm8ANDREA LAI
IRS990/Form990PartVIISectionAGrp/PersonNm9KATIE BELLEROSE
IRS990/Form990PartVIISectionAGrp/PersonNm10JESSIKA T MORIN
IRS990/Form990PartVIISectionAGrp/PersonNm11GREGORY BOWERS
IRS990/Form990PartVIISectionAGrp/PersonNm12ZANDER ABBOTT
IRS990/Form990PartVIISectionAGrp/PersonNm13LISA J MUNDERBACK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11123946
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1392657
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13COO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt051036
IRS990/FundraisingDirectExpensesAmt033817
IRS990/FundraisingGrossIncomeAmt016869
IRS990/GainOrLossGrp/OtherAmt0153749
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt06980
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0217500
IRS990/GrossReceiptsAmt04221060
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0462
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt08940
IRS990/InformationTechnologyGrp/ProgramServicesAmt0104405
IRS990/InformationTechnologyGrp/TotalAmt0113807
IRS990/InsuranceGrp/FundraisingAmt098
IRS990/InsuranceGrp/ManagementAndGeneralAmt014218
IRS990/InsuranceGrp/ProgramServicesAmt016916
IRS990/InsuranceGrp/TotalAmt031232
IRS990/InterestGrp/ManagementAndGeneralAmt01318
IRS990/InterestGrp/ProgramServicesAmt022182
IRS990/InterestGrp/TotalAmt023500
IRS990/InvestmentIncomeGrp/ExclusionAmt04233
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04233
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0232085
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01186562
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01073059
IRS990/LandBldgEquipCostOrOtherBssAmt01305144
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt063751
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DAY ONE IMPROVES THE HEALTH OF MAINE BY PROVIDING SUBSTANCE USE, MENTAL HEALTH AND WELLNESS SERVICES TO YOUTH AND FAMILIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0545601
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0432467
IRS990/NetAssetsOrFundBalancesBOYAmt01282160
IRS990/NetAssetsOrFundBalancesEOYAmt01037127
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0153749
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0153749
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-16948
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-16948
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03964
IRS990/OccupancyGrp/ManagementAndGeneralAmt057086
IRS990/OccupancyGrp/ProgramServicesAmt0150997
IRS990/OccupancyGrp/TotalAmt0212047
IRS990/OfficeExpensesGrp/FundraisingAmt02450
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027373
IRS990/OfficeExpensesGrp/ProgramServicesAmt0131636
IRS990/OfficeExpensesGrp/TotalAmt0161459
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04599
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030314
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0307917
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0342830
IRS990/OtherExpensesGrp/Desc0SERVICE PROVIDER TAX
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2STAFF EDUCATION & TRAIN
IRS990/OtherExpensesGrp/Desc3CLIENT REWARDS
IRS990/OtherExpensesGrp/FundraisingAmt0464
IRS990/OtherExpensesGrp/FundraisingAmt1125
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01318
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111773
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23603
IRS990/OtherExpensesGrp/ProgramServicesAmt078815
IRS990/OtherExpensesGrp/ProgramServicesAmt125866
IRS990/OtherExpensesGrp/ProgramServicesAmt230261
IRS990/OtherExpensesGrp/ProgramServicesAmt323216
IRS990/OtherExpensesGrp/TotalAmt080133
IRS990/OtherExpensesGrp/TotalAmt138103
IRS990/OtherExpensesGrp/TotalAmt233989
IRS990/OtherExpensesGrp/TotalAmt323216
IRS990/OtherInd0X
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0MISC REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05325
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05325
IRS990/OtherRevenueTotalAmt05325
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt025965
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0167691
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02371514
IRS990/OtherSalariesAndWagesGrp/TotalAmt02565170
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01677
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027580
IRS990/PayrollTaxesGrp/ProgramServicesAmt0176706
IRS990/PayrollTaxesGrp/TotalAmt0205963
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0160144
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0182744
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031467
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033288
IRS990/PrincipalOfficerNm0GREG BOWERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT CONTRACT
IRS990/ProgramServiceRevenueGrp/Desc1MAINECARE
IRS990/ProgramServiceRevenueGrp/Desc2CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01872889
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11532012
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2210897
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01872889
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11532012
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2210897
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY BASED PROGRAMS - A VARIETY OF SERVICES ARE AVAILABLE TO HELP ADOLESCENTS AND THEIR FAMILIES WITH SUBSTANCE USE AND MENTAL HEALTH CHALLENGES. SERVICES INCLUDE SCREENING AND ASSESSMENT TO DETERMINE WHAT EACH CLIENT NEEDS. RECOMMENDATIONS FOR TREATMENT INCLUDE INDIVIDUAL, GROUP, AND FAMILY COUNSELING AT OUR OFFICE IN SOUTH PORTLAND, MAINE AND AT SEVERAL LOCAL SCHOOLS. WE ALSO PROVIDE OUTREACH AND SERVICES TO HOMELESS YOUTH AND CASE MANAGEMENT SERVICES FOR YOUTH WITH SERIOUS EMOTIONAL AND BEHAVIORAL NEEDS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01044301
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0845865
IRS990/ProgSrvcAccomActy3Grp/Desc0PROGRAMS IN CORRECTIONAL SETTINGS - DAY ONE PROVIDES SUBSTANCE USE ASSESSMENT AND TREATMENT SERVICES TO THE YOUTH AT LONG CREEK YOUTH DEVELOPMENT CENTER AND THE MEN AT MOUNTAIN VIEW CORRECTIONAL CENTER. THESE SERVICES ARE DESIGNED TO TREAT THOSE IN CUSTODY AND TO HELP THEM REINTEGRATE BACK INTO THEIR COMMUNITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0641383
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0755232
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PREVENTION/INTERVENTION
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt010706
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt03750
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0748596
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-4885
IRS990/PYOtherExpensesAmt0937310
IRS990/PYOtherRevenueAmt0-20091
IRS990/PYProgramServiceRevenueAmt03956550
IRS990/PYRevenuesLessExpensesAmt0384720
IRS990/PYSalariesCompEmpBnftPaidAmt03358140
IRS990/PYTotalExpensesAmt04295450
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04680170
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-245034
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02010951
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0605966
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0387560
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0361335
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0748596
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0349545
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0466386
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0407128
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02332990
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04233
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01817
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01325
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0119
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07497
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt018996054
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt09473
IRS990ScheduleA/OtherIncome170Grp/TotalAmt09473
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.86890
IRS990ScheduleA/PublicSupportPY170Pct00.87060
IRS990ScheduleA/PublicSupportTotal170Amt02041989
IRS990ScheduleA/SubstantialContributorsTotAmt0291001
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0361335
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0748596
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0349545
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0466386
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0407128
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02332990
IRS990ScheduleA/TotalSupportAmt02349960
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,785,776
Liabilities
$748,649
Net assets
$1,037,127
Revenue
$4,123,492
Expenses
$4,368,526
Net income
-$245,034
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.25$1.30$0.95$3.57$3.77$0.20
2024Detailed filing. Detailed filing data is available for this year.$2.49$1.33$1.15$3.98$4.03$0.04
2023Detailed filing. Detailed filing data is available for this year.$2.91$1.72$1.20$4.74$4.58$0.16
2022Detailed filing. Detailed filing data is available for this year.$2.06$1.03$1.04$4.73$4.77$0.05
2021Detailed filing. Detailed filing data is available for this year.$2.10$1.02$1.08$5.09$4.86$0.22
2020Detailed filing. Detailed filing data is available for this year.$1.92$1.36$0.55$3.62$4.11$0.48
2019Detailed filing. Detailed filing data is available for this year.$1.79$0.75$1.04$4.12$4.37$0.25
2018Detailed filing. Detailed filing data is available for this year.$2.17$0.88$1.28$4.68$4.30$0.38
2017Detailed filing. Detailed filing data is available for this year.$1.47$0.58$0.90$4.30$4.13$0.17
2016Detailed filing. Detailed filing data is available for this year.$1.33$0.60$0.73$4.33$4.11$0.22
2015Detailed filing. Detailed filing data is available for this year.$1.11$0.60$0.51$4.00$3.90$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.19$0.78$0.41$3.44$3.31$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.64$0.31$2.78$3.04$0.27
2012Summary only. Only limited summary data is available for this year.$1.26$0.68$0.58$2.71$2.74$0.03
2011Summary only. Only limited summary data is available for this year.$1.47$0.87$0.60$2.69$2.83$0.14