Form 990, Part VI, Section B, Line 11
“The 990 was reviewed by the finance committee who reports to the full board.”
Scores are not available for this record yet.
Assets
Up$4,771,179
Up $190,911 (+4.2%) from 2014
Net Assets
Up$3,631,310
Up $406,889 (+13%) from 2014
Liabilities
Down$1,139,869
Down $215,978 (-16%) from 2014
Revenue
Down$2,990,227
Down $286,356 (-8.7%) from 2014
Expenses
Up$2,572,452
Up $111,069 (+4.5%) from 2014
Net Income
Down$417,775
Down $397,425 (-49%) from 2014
To assist and advocate for people in crisis due to unstable or conflictive living situations, resulting in increased stability and more productive lives.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,553,105 | $2,677,579 | ▲ $1,124,474 |
| Savings and Temporary Cash Investments | $2,253,227 | $858,445 | ▼ $1,394,782 |
| Investments in Publicly Traded Securities | $172,666 | $567,453 | ▲ $394,787 |
| Pledges and Grants Receivable | $368,669 | $406,134 | ▲ $37,465 |
| Accounts Receivable | $112,457 | $106,301 | ▼ $6,156 |
| Prepaid Expenses and Deferred Charges | $50,278 | $49,824 | ▼ $454 |
| Cash and Non-Interest-Bearing Accounts | $723 | $660 | ▼ $63 |
| Total Assets | $4,580,268 | $4,771,179 | ▲ $190,911 |
| Other Assets Total | $69,143 | $104,783 | ▲ $35,640 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,140,576 | $909,358 | ▼ $231,218 |
| Accounts Payable and Accrued Expenses | $181,133 | $159,168 | ▼ $21,965 |
| Deferred Revenue | $25,000 | $57,464 | ▲ $32,464 |
| Other Liabilities | $9,138 | $13,879 | ▲ $4,741 |
| Total Liabilities | $1,355,847 | $1,139,869 | ▼ $215,978 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $2,280,884 | $3,579,325 | ▲ $1,298,441 |
| Temporarily Rstr Net Assets | $943,537 | $51,985 | ▼ $891,552 |
| Total Net Assets Fund Balance | $3,224,421 | $3,631,310 | ▲ $406,889 |
| Total Liabilities and Net Assets / Fund Balance | $4,580,268 | $4,771,179 | ▲ $190,911 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,446,245 | $1,179,908 | $3,626,153 |
| Land | $181,362 | - | $181,362 |
| Equipment | $49,972 | $98,330 | $148,302 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Robert Rowe | Executive Director | FT | $80,672 | $11,292 | $91,964 |
| Name | Title |
|---|---|
| Chris Ferguson | President |
| Ed Degrossielliers | Vice President |
| Alex Beggs | Director |
| Dan Gagnon | Director |
| Elaine Runyon | Director |
| Jared Golden | Director |
| Melissa Mcleod | Director |
| Peggy Mcrae | Director |
| Sandy Nesin Esq | Director |
| Sara Holt | Director |
| Danylle Carson | Secretary |
| Molly Watson Shukie | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Hebert Construction | General Contractor | 9 GOULD ROAD, Lewiston, ME 04240 | $1,010,280 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,863,734 |
| Other Expenses | $708,718 |
| Total Fundraising Expense | $16,592 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,063,190 | $218,735 | $11,616 | $1,293,541 |
| Other Employee Benefits | $295,470 | $40,839 | - | $336,309 |
| Depreciation Depletion | $102,168 | $11,684 | - | $113,852 |
| Payroll Taxes | $89,842 | $22,076 | $903 | $112,821 |
| Occupancy | $88,186 | $13,799 | - | $101,985 |
| Current Officers, Directors, Trustees, and Key Employees | $19,496 | $69,904 | $2,564 | $91,964 |
| Fees for Services Management | $41,331 | $45,655 | - | $86,986 |
| All Other Expenses | $40,226 | $8,883 | - | $49,109 |
| Office Expenses | $28,812 | $15,534 | $754 | $45,100 |
| Other Expenses | $9,636 | $30,023 | $786 | $40,445 |
| Insurance | $30,893 | $5,724 | - | $36,617 |
| Pension Plan Contributions | $23,018 | $6,081 | - | $29,099 |
| Travel | $18,356 | $2,464 | $-31 | $20,789 |
| Interest | $2,875 | $1,134 | - | $4,009 |
| Advertising | $136 | $975 | - | $1,111 |
| Conferences and Meetings | $582 | - | - | $582 |
| Total Functional Expenses | $2,054,746 | $501,114 | $16,592 | $2,572,452 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,572,452 |
| Total Expenses per Audited Statements | $2,572,452 |
| Total Expenses per Form 990 | $2,572,452 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $37,010 |
| Fundraising Direct Expenses | $0 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Annual Appeal | $37,010 | $37,010 | - | $37,010 |
| Total Events | $37,010 | $37,010 | - | $37,010 |
| Liability | Amount |
|---|---|
| Custodial Accounts | $13,879 |
“The 990 was reviewed by the finance committee who reports to the full board.”
“Compensation of all management positions is reviewed and approved by the board of directors as part of the annual budget process comparable salaries are reviewed as part of the process.”
“The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request”
“The organization does not believe it has done anything during the past year that would jeopardize its tax exempt status at either the state or federal level.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 69143 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 104783 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 40839 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 295470 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 336309 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | CLIENT ASSISTANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | TRAINING |
| IRS990/OtherExpensesGrp/Desc | 3 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 786 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 7265 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 339 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 30023 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 87774 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 58852 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 53903 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 9636 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 95039 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 58852 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 54242 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 40445 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 9138 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 13879 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 623990 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2876 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2876 |
| IRS990/OtherRevenueTotalAmt | 0 | 2876 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 11616 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 218735 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1063190 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1293541 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 903 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 22076 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 89842 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 112821 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 6081 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 23018 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 29099 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 368669 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 406134 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 50278 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 49824 |
| IRS990/PrincipalOfficerNm | 0 | JANET O'CONNOR |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MAINECARE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | RESIDENTIAL FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 207538 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 28315 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 207538 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 28315 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | TRANSITIONAL LIVING PROGRAM - PROVIDES HOUSING AND SUPPORTIVE SERVICES TO HELP OLDER ADOLESCENTS (AGES 16-21) DEVELOP THE ATTITUDES AND SKILLS NECESSARY FOR INDEPENDENT LIVING SERVICES ARE DESIGNED FOR YOUTH WHO ARE HOMELESS OR ARE AT RISK OF HOMELESSNESS |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 870337 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 96912 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | OUTREACH PROGRAM - SERVES YOUTH AGES 14-21 WHO ARE HOMELESS OR AT RISK OF BECOMING HOMELESS THROUGHOUT ANDROSCOGGIN, KENNEBEC, AND FRANKLIN COUNTIES WITH COMPREHENSIVE CASE MANAGEMENT, REFERRALS TO LOCAL AND STATE AGENCIES, ASSISTANCE WITH PLACEMENTS AND HOUSING NEEDS, CONNECTION TO LOCAL EDUCATIONAL AND EMPLOYMENT PROGRAMS, AND STREET OUTREACH TO CONNECT WITH YOUTH OUTREACH PROGRAM |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 485908 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 57614 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | COMMUNITY SERVICE PROGRAMS - INCLUDE HIV PREVENTION, RESEARCH AND TRAINING HIV EDUCATION IS PROVIDED TO YOUTH IN ALL OF THE ORGANIZATION'S PROGRAMS, UTILIZING CURRICULA THAT HAVE BEEN EVALUATED FOR THEIR EFFECTIVENESS IN HELPING YOUTH TO REDUCE RISKY BEHAVIORS YOUTH SERVE AS HIV EDUCATORS WITH THEIR PEERS THE ORGANIZATION COORDINATES HIV TRAINING AND EDUCATION FOR AGENCIES SERVING HIGH RISK YOUTH ACROSS THE STATE |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 197818 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 26072 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2978462 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 12567 |
| IRS990/PYOtherExpensesAmt | 0 | 631754 |
| IRS990/PYOtherRevenueAmt | 0 | 14325 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 271229 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 815200 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1829629 |
| IRS990/PYTotalExpensesAmt | 0 | 2461383 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 3276583 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 417775 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 58131 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2253227 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 858445 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 2740765 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2991940 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2393032 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2516795 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2680774 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 13323306 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 10733 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 12567 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 11266 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 7244 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2828 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 44638 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 509958 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.97930 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99700 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 13090665 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 232641 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 2740765 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2991940 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2393032 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2516795 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2680774 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 13323306 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 13367944 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2446245 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1179908 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3626153 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 49972 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 98330 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 148302 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2572452 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 181362 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 181362 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -10883 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 13879 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTODIAL ACCOUNTS |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.