Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
EIN 01-0343697 • 501(c)3 • Belfast, ME
Profile
To provide housing and work opportunities to handicapped individuals
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Liabilities / Revenue
75th percentile
Higher debt load relative to revenue than 75% of similar nonprofits.
Net Margin
23rd percentile
Higher net margin than 23% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
10th percentile
Faster asset growth than 10% of similar nonprofits.
Revenue Growth
7th percentile
Faster revenue growth than 7% of similar nonprofits.
Assets
Down$10,813,863
Down $1,253,432 (-10%) from 2014
Liabilities
Down$12,843,211
Down $227,637 (-1.7%) from 2014
Net Assets
Down-$2,029,348
Down $1,025,795 (-102%) from 2014
Revenue
Down$17,674,453
Down $10,959,624 (-38%) from 2014
Expenses
Down$18,703,113
Down $10,277,347 (-35%) from 2014
Net Income
Down-$1,028,660
Down $682,277 (-197%) from 2014
Most recent year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide housing and work opportunities to handicapped individuals
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Inventories for Sale or Use | $3,903,420 | $6,279,952 | ▲ $2,376,532 |
| Land, Buildings, and Equipment, Net | $3,953,123 | $3,640,439 | ▼ $312,684 |
| Savings and Temporary Cash Investments | $2,113,136 | $544,008 | ▼ $1,569,128 |
| Accounts Receivable | $1,856,186 | $288,976 | ▼ $1,567,210 |
| Investments in Publicly Traded Securities | $190,429 | - | - |
| Cash and Non-Interest-Bearing Accounts | $32,731 | $34,223 | ▲ $1,492 |
| Prepaid Expenses and Deferred Charges | $18,270 | $26,265 | ▲ $7,995 |
| Total Assets | $12,067,295 | $10,813,863 | ▼ $1,253,432 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $9,475,105 | $7,181,710 | ▼ $2,293,395 |
| Accounts Payable and Accrued Expenses | $3,405,314 | $5,170,007 | ▲ $1,764,693 |
| Other Liabilities | $190,429 | $491,494 | ▲ $301,065 |
| Total Liabilities | $13,070,848 | $12,843,211 | ▼ $227,637 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $-1,003,553 | $-2,029,348 | ▼ $1,025,795 |
| Total Net Assets Fund Balance | $-1,003,553 | $-2,029,348 | ▼ $1,025,795 |
| Total Liabilities and Net Assets / Fund Balance | $12,067,295 | $10,813,863 | ▼ $1,253,432 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $3,020,706 | $2,595,108 | $5,615,814 |
| Equipment | $339,487 | $2,285,593 | $2,625,080 |
| Land | $280,246 | - | $280,246 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Sal Garozzo | Ex. Director | FT | $172,582 | $6,495 | $179,077 |
| Harold Siefken | - | - | $173,867 | - | $173,867 |
| Harold Siefken | Ex. Director | - | $173,867 | - | $173,867 |
| Rich Savage | CFO | - | $97,941 | $13,493 | $111,434 |
| Joan Parker-low | President | - | $94,519 | $6,495 | $101,014 |
| Name | Title |
|---|---|
| Melanie Frazek | Director |
| William Webb | Director |
| Bonnie Jean Brooks | Ex. Director |
| Sharon Goguen | Treasurer |
| Michael L Nickerson | Vice Preside |
| Line Item | Amount |
|---|---|
| Other Expenses | $12,904,631 |
| Salaries, Compensation, and Employee Benefits | $5,798,482 |
| Total Fundraising Expense | $15,248 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,879,620 | $229,098 | $8,429 | $4,117,147 |
| Other Employee Benefits | $802,400 | $36,044 | - | $838,444 |
| Interest | $650,041 | $10,308 | - | $660,349 |
| Payroll Taxes | $418,118 | $38,352 | $734 | $457,204 |
| Depreciation Depletion | $301,504 | $15,489 | - | $316,993 |
| Current Officers, Directors, Trustees, and Key Employees | - | $308,910 | - | $308,910 |
| Occupancy | $263,916 | $9,943 | - | $273,859 |
| Office Expenses | $126,963 | $41,949 | $411 | $169,323 |
| Insurance | $78,271 | $31,282 | - | $109,553 |
| Fees for Services Other | $28,751 | $72,787 | $1,237 | $102,775 |
| Other Expenses | $102,754 | $37,870 | $140 | $102,754 |
| Pension Plan Contributions | $47,395 | $29,382 | - | $76,777 |
| All Other Expenses | $54,662 | $318 | - | $54,980 |
| Travel | $35,156 | $7,388 | $41 | $42,585 |
| Advertising | $1,528 | $1,334 | $4,256 | $7,118 |
| Total Functional Expenses | $17,817,411 | $870,454 | $15,248 | $18,703,113 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Line of Credit | $300,000 |
| Deferred Comp Liability | $191,494 |
“Harold siefken william webb 190 waldo avenue belfast, me 04915 sharon goguen 100 miller street belfast, me 04915 michael l. Nickerson po box 211 belfast, me 04915 bonnie jean brooks melanie frazek 228 northport ave. Belfast, me 04915 rich savage joan parker-low 26 penny lane hope, me 04847”
“The finance director, executive director and board of diretors each receive copies of the draft 990, review it, and approve any changes prior to filing a final version.”
“The executive director's compensation is reviewed and approved annually by the board of directors. Salaries for executive directors of comparable organizations is compiled and reviewed by the board of directors before approval.”
“Requests are directed to the executive director.”
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 | 3405314 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 5170007 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1856186 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 288976 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE HOUSING AND WORK OPPORTUNITIES TO HANDICAPPED INDIVIDUALS |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 4256 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 1334 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1528 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 7118 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 318 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 54662 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 54980 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | MICHAEL L NICKERSON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2073382770 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 211 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BELFAST |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | ME |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 04915 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 32731 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 34223 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 308910 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 308910 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 86306 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 28688 |
| IRS990/CYOtherExpensesAmt | 0 | 12904631 |
| IRS990/CYOtherRevenueAmt | 0 | 69032 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 17490427 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1028660 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 5798482 |
| IRS990/CYTotalExpensesAmt | 0 | 18703113 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 15248 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 17674453 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 15489 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 301504 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 316993 |
| IRS990/Desc | 0 | MANUFACTURES CHEMICAL PROTECTIVE SUITS FOR THE U.S. DEPARTMENT OF DEFENSE. PROVIDES DEVELOPMENTAL TRAINING FOR THE MENTALLY AND PHYSICALLY DISADVANTAGED. OPERATES AS A SUBCONTRACTOR FOR LOCAL BUSINESSES BY PROVIDING THEM WITH THE NECESSARY WORKFORCE. THESE ACTIVITIES PROVIDE TRAINING AND EMPLOYMENT FOR THE MENTALLY AND PHYSICALLY DISADVANTAGED. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 301 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 15881952 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 1237 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 72787 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 28751 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 102775 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| 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/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 6495 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 13493 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 6495 |
| 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/PersonNm | 0 | MELANIE FRAZEK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SAL GAROZZO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RICH SAVAGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOAN PARKER-LOW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | WILLIAM WEBB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SHARON GOGUEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MICHAEL L NICKERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BONNIE JEAN BROOKS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | HAROLD SIEFKEN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 172582 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 97941 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 94519 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 173867 |
| 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/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | EX. DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | EX. DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1975 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | true |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GovernmentGrantsAmt | 0 | 86306 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 17674453 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 31282 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 78271 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 109553 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 10308 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 650041 |
| IRS990/InterestGrp/TotalAmt | 0 | 660349 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3903420 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 6279952 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 28688 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 28688 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 190429 |
| IRS990/IRPDocumentCnt | 0 | 14 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 4880701 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3953123 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3640439 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 8521140 |
| 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 PROVIDE HOUSING AND WORK OPPORTUNITIES TO HANDICAPPED INDIVIDUALS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 9475105 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 7181710 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -1003553 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -2029348 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 2865 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 9943 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 263916 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 273859 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 411 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 41949 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 126963 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 169323 |
| IRS990/OfficerMailingAddressInd | 0 | true |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 36044 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 802400 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 838444 |
| IRS990/OtherExpensesGrp/Desc | 0 | MATERIAL COSTS |
| IRS990/OtherExpensesGrp/Desc | 1 | NISH & PATAGONIA FEES |
| IRS990/OtherExpensesGrp/Desc | 2 | MISCELLANEOUS EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | SERVICE PROVIDER TAX |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 140 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 37870 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 10722304 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 219398 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 84630 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 102754 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 10722304 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 219398 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 122640 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 102754 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 190429 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 491494 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 69032 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 69032 |
| IRS990/OtherRevenueTotalAmt | 0 | 69032 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 8429 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 229098 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3879620 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4117147 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 734 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 38352 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 418118 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 457204 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 29382 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 47395 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 76777 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 18270 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 26265 |
| IRS990/PrincipalOfficerNm | 0 | MICHAEL L NICKERSON TREASURER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MAINECARE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 15248430 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2241997 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 15248430 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2241997 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | PROVIDES INTERMEDIATE CARE AND BOARDING CARE FOR THE MENTALLY AND PHYSICALLY DISADVANTAGED. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1935459 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 2241997 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 82101 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 21855 |
| IRS990/PYOtherExpensesAmt | 0 | 21900672 |
| IRS990/PYOtherRevenueAmt | 0 | 24707 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 28505414 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -346383 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 7079788 |
| IRS990/PYTotalExpensesAmt | 0 | 28980460 |
| IRS990/PYTotalRevenueAmt | 0 | 28634077 |
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| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LINE OF CREDIT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED COMP LIABILITY |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | HAROLD SIEFKEN WILLIAM WEBB 190 WALDO AVENUE BELFAST, ME 04915 SHARON GOGUEN 100 MILLER STREET BELFAST, ME 04915 MICHAEL L. NICKERSON PO BOX 211 BELFAST, ME 04915 BONNIE JEAN BROOKS MELANIE FRAZEK 228 NORTHPORT AVE. BELFAST, ME 04915 RICH SAVAGE JOAN PARKER-LOW 26 PENNY LANE HOPE, ME 04847 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE FINANCE DIRECTOR, EXECUTIVE DIRECTOR AND BOARD OF DIRETORS EACH RECEIVE COPIES OF THE DRAFT 990, REVIEW IT, AND APPROVE ANY CHANGES PRIOR TO FILING A FINAL VERSION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD OF DIRECTORS. SALARIES FOR EXECUTIVE DIRECTORS OF COMPARABLE ORGANIZATIONS IS COMPILED AND REVIEWED BY THE BOARD OF DIRECTORS BEFORE APPROVAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | REQUESTS ARE DIRECTED TO THE EXECUTIVE DIRECTOR. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
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| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 18703113 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
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