Civic Intelligence

Casa Inc.

990 • Fiscal year 2016 • EIN 01-0369904

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization Profilecasamaine.org

View Organization Page

PO Box 150Westbrook, ME 04098-0150

(207) 879-6165

Siviq Scores

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

Liabilities / Assets

86th percentile

0.79x

Higher debt load relative to assets than 86% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

0.65x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

47th percentile

1.4%

Higher net margin than 47% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

47th percentile

$113,657

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

41st percentile

-0.3%

Faster asset growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

63rd percentile

7.6%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$7,941,764

Down $24,275 (-0.3%) from 2015

Net Assets

Up

$1,696,363

Up $138,006 (+8.9%) from 2015

Liabilities

Down

$6,245,401

Down $162,281 (-2.5%) from 2015

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin47th percentile

Revenue

Up

$9,615,173

Up $678,526 (+7.6%) from 2015

Expenses

Up

$9,477,167

Up $217,671 (+2.4%) from 2015

Net Income

Up

$138,006

Up $460,855 (+143%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$15M$10M$5.0M$0Assets 2010: $3,847,750Liabilities 2010: $1,093,588Net Assets 2010: $2,754,1622010Assets 2011: $3,763,248Liabilities 2011: $1,063,984Net Assets 2011: $2,699,2642011Assets 2012: $3,517,979Liabilities 2012: $929,194Net Assets 2012: $2,588,7852012Assets 2013: $4,285,799Liabilities 2013: $2,037,033Net Assets 2013: $2,248,7662013Assets 2014: $7,848,763Liabilities 2014: $5,967,557Net Assets 2014: $1,881,2062014Assets 2015: $7,966,039Liabilities 2015: $6,407,682Net Assets 2015: $1,558,3572015Assets 2016: $7,941,764Liabilities 2016: $6,245,401Net Assets 2016: $1,696,3632016Assets 2017: $8,099,849Liabilities 2017: $6,152,742Net Assets 2017: $1,947,1072017Assets 2018: $8,570,549Liabilities 2018: $6,197,589Net Assets 2018: $2,372,9602018Assets 2019: $9,135,649Liabilities 2019: $6,326,658Net Assets 2019: $2,808,9912019Assets 2020: $11,329,017Liabilities 2020: $7,771,377Net Assets 2020: $3,557,6402020Assets 2021: $12,191,880Liabilities 2021: $6,136,651Net Assets 2021: $6,055,2292021Assets 2022: $12,447,182Liabilities 2022: $5,961,191Net Assets 2022: $6,485,9912022Assets 2023: $12,635,513Liabilities 2023: $5,920,999Net Assets 2023: $6,714,5142023Assets 2024: $12,965,765Liabilities 2024: $5,879,011Net Assets 2024: $7,086,7542024

Highlighted filing

2016

Assets$7,941,764
Liabilities$6,245,401
Net Assets$1,696,363
Open 2016 Filing

Operations Trend

Revenue Growth63rd percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,042,7812010Expenses 2011: $8,320,6552011Expenses 2012: $8,438,2862012Revenue 2013: $8,310,291Expenses 2013: $8,650,310Net Income 2013: -$340,0192013Revenue 2014: $8,534,685Expenses 2014: $8,902,245Net Income 2014: -$367,5602014Revenue 2015: $8,936,647Expenses 2015: $9,259,496Net Income 2015: -$322,8492015Revenue 2016: $9,615,173Expenses 2016: $9,477,167Net Income 2016: $138,0062016Revenue 2017: $10,120,357Expenses 2017: $9,869,613Net Income 2017: $250,7442017Revenue 2018: $10,798,827Expenses 2018: $10,372,974Net Income 2018: $425,8532018Revenue 2019: $11,504,223Expenses 2019: $11,068,192Net Income 2019: $436,0312019Revenue 2020: $12,194,773Expenses 2020: $11,446,124Net Income 2020: $748,6492020Revenue 2021: $14,640,261Expenses 2021: $12,142,672Net Income 2021: $2,497,5892021Revenue 2022: $14,311,360Expenses 2022: $13,880,598Net Income 2022: $430,7622022Revenue 2023: $15,330,516Expenses 2023: $15,101,993Net Income 2023: $228,5232023Revenue 2024: $15,919,307Expenses 2024: $15,547,067Net Income 2024: $372,2402024

Highlighted filing

2016

Revenue$9,615,173
Expenses$9,477,167
Net Income$138,006
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$9,684,594
Mission and Program Overview

Mission

Casa's primary purpose is to serve persons with mental retardation residing in cumberland county, maine.

Casa's primary purpose is to provide community-based residential and day services for persons with developmental disabilities to enable independent community living.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,943,662$5,640,071▼ $303,591
Accounts Receivable$792,722$986,319▲ $193,597
Cash and Non-Interest-Bearing Accounts$496,621$612,998▲ $116,377
Savings and Temporary Cash Investments$206,469$206,943▲ $474
Prepaid Expenses and Deferred Charges$199,533$177,378▼ $22,155
Total Assets$7,966,039$7,941,764▼ $24,275
Other Assets Total$327,032$318,055▼ $8,977
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,993,776$5,830,682▼ $163,094
Accounts Payable and Accrued Expenses$389,800$391,992▲ $2,192
Other Liabilities$24,106$22,727▼ $1,379
Total Liabilities$6,407,682$6,245,401▼ $162,281
Net Assets / Fund Balance
Unrestricted Net Assets$1,558,357$1,696,363▲ $138,006
Total Net Assets Fund Balance$1,558,357$1,696,363▲ $138,006
Total Liabilities and Net Assets / Fund Balance$7,966,039$7,941,764▼ $24,275

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,080,277$587,434$5,667,711
Equipment$283,919$615,560$899,479
Other Land Buildings$72,869$214,714$287,583
Land$203,006-$203,006
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anne WalpExecutive DirectorFT$96,083$17,574$113,657
Kathy SzostekFinance DirectorFT$97,257$9,284$106,541
Linda CannellAssistant Executive DirectFT$59,907$10,218$70,125

Board Members and Trustees

NameTitle
Debra Nugent-johnstonPresident
Ted Kelleher EsqVice-president & Secretary
Joan SmithMember
Leonard GulinoMember
Teresa ThompsonMember
Charlene KinnellyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$121,259
Program Service Revenue
$9,308,691
Investment Income
$172,503
Other Revenue
$12,720
All Other Contributions
$121,259
Change in Net Assets
$138,006

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,628,389
Revenue Not Reported on Financial Statements
$-13,216
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-13,216
Total Revenue per Audited Statements
$9,628,389
Total Revenue per Form 990
$9,615,173
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,412,338
Other Expenses$2,064,829
Total Fundraising Expense$1,205
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,089,416$408,815$491$5,498,722
Other Employee Benefits$1,058,995$101,308-$1,160,303
Payroll Taxes$414,629$48,323$39$462,991
All Other Expenses$310,613$56,035$101$366,749
Current Officers, Directors, Trustees, and Key Employees$97,397$192,925-$290,322
Depreciation Depletion$241,136$48,470-$289,606
Insurance$268,678$8,781$68$277,527
Interest$208,214$8,493-$216,707
Occupancy$148,283$5,863-$154,146
Other Expenses$96,382$126,233$506$96,382
Total Functional Expenses$8,470,716$1,005,246$1,205$9,477,167

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,490,383
Expenses per Audited Statements$9,477,167
Total Expenses per Form 990$9,477,167
Expenses Not Reported on Form 990$13,216
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 Gross Income$25,936
Fundraising Direct Expenses$13,216
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$23,411$23,411$2,335$21,076
Total Events$23,411$23,411$13,216$10,195
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sales Tax Payable$22,727
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 8B

“The organization does not have committees to act with authority on behalf of the governing body.”

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

“The organization's executive director reviews and approves the 990 before it is filed.”

Form 990, Part VI, Section C, line 18

“The organization's irs form 990 is available at the organization's home office upon request and on the web through guidestar.”

Form 990, Part VI, Section C, line 19

“These documents are available at the organization's home office upon request.”

Filing and Contact Details

Filer

Filer Name
Casa Inc
EIN
01-0369904
Phone
2078796165
Address
PO BOX 150, WESTBROOK, ME 04098-0150

Signing Officer

Name
Anne Walp
Title
Executive Director
Phone
2078796165
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anne Walp
Formed
1982
Legal Domicile
Me
Voting Board Members
6
Independent Board Members
6
Employees
320
Volunteers
0

Preparer

Firm
Ouellette & Associates Pa
Address
1111 LISBON STREET, LEWISTON, ME 04240
Preparer
Michael R Dunn CPA
Phone
2077860328
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“Management has determined that the Organization does not have any uncertain tax provisions and associated unrecognized benefits that materially impact the financial statements or related disclosures. Since tax matters are subject to some degree of uncertainty, there can be no assurance that the Organization's tax returns will not be challenged by the taxing authorities and that the Organization will not be subject to additional tax, penalties and interest as a result of such challenge. Generally, the Organization's tax returns remain subject to examination for three years after they were filed.”

Part XI, Line 4B - Other Adjustments:

“Direct fundraising expenses net with fundraising revenues -13,216.”

Part XII, Line 2D - Other Adjustments:

“Direct fundraising expenses net with fundraising revenues 13,216.”

Raw XML AppendixShowing 400 of 476 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/BOYAmt0389800
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0391992
IRS990/AccountsReceivableGrp/BOYAmt0792722
IRS990/AccountsReceivableGrp/EOYAmt0986319
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0CASA'S PRIMARY PURPOSE IS TO PROVIDE COMMUNITY-BASED RESIDENTIAL AND DAY SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES TO ENABLE INDEPENDENT COMMUNITY LIVING.
IRS990/AllOtherContributionsAmt0121259
IRS990/AllOtherExpensesGrp/FundraisingAmt0101
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt056035
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0310613
IRS990/AllOtherExpensesGrp/TotalAmt0366749
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ANNE WALP
IRS990/BooksInCareOfDetail/PhoneNum02078796165
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0741 WARREN AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0PORTLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990/BooksInCareOfDetail/USAddress/ZIPCd004103
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0496621
IRS990/CashNonInterestBearingGrp/EOYAmt0612998
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0192925
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt097397
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0290322
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0121259
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0172503
IRS990/CYOtherExpensesAmt02064829
IRS990/CYOtherRevenueAmt012720
IRS990/CYProgramServiceRevenueAmt09308691
IRS990/CYRevenuesLessExpensesAmt0138006
IRS990/CYSalariesCompEmpBnftPaidAmt07412338
IRS990/CYTotalExpensesAmt09477167
IRS990/CYTotalFundraisingExpenseAmt01205
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt09615173
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt048470
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0241136
IRS990/DepreciationDepletionGrp/TotalAmt0289606
IRS990/Desc0INTERMEDIATE CARE FACILITY-MENTALLY RETARDED
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0320
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt04186470
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
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/OtherCompensationAmt617574
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt710218
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt89284
IRS990/Form990PartVIISectionAGrp/PersonNm0DEBRA NUGENT-JOHNSTON
IRS990/Form990PartVIISectionAGrp/PersonNm1TED KELLEHER ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm2CHARLENE KINNELLY
IRS990/Form990PartVIISectionAGrp/PersonNm3TERESA THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm4LEONARD GULINO
IRS990/Form990PartVIISectionAGrp/PersonNm5JOAN SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm6ANNE WALP
IRS990/Form990PartVIISectionAGrp/PersonNm7LINDA CANNELL
IRS990/Form990PartVIISectionAGrp/PersonNm8KATHY SZOSTEK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt696083
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt759907
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt897257
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT & SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7ASSISTANT EXECUTIVE DIRECT
IRS990/Form990PartVIISectionAGrp/TitleTxt8FINANCE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt013216
IRS990/FundraisingGrossIncomeAmt025936
IRS990/GainOrLossGrp/OtherAmt0172295
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0228500
IRS990/GrossReceiptsAmt09684594
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt068
IRS990/InsuranceGrp/ManagementAndGeneralAmt08781
IRS990/InsuranceGrp/ProgramServicesAmt0268678
IRS990/InsuranceGrp/TotalAmt0277527
IRS990/InterestGrp/ManagementAndGeneralAmt08493
IRS990/InterestGrp/ProgramServicesAmt0208214
IRS990/InterestGrp/TotalAmt0216707
IRS990/InvestmentIncomeGrp/ExclusionAmt0208
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0208
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01417708
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05943662
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05640071
IRS990/LandBldgEquipCostOrOtherBssAmt07057779
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt056205
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CASA'S PRIMARY PURPOSE IS TO SERVE PERSONS WITH MENTAL RETARDATION RESIDING IN CUMBERLAND COUNTY, MAINE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05993776
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05830682
IRS990/NetAssetsOrFundBalancesBOYAmt01558357
IRS990/NetAssetsOrFundBalancesEOYAmt01696363
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0172295
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0172295
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt012720
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt012720
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05863
IRS990/OccupancyGrp/ProgramServicesAmt0148283
IRS990/OccupancyGrp/TotalAmt0154146
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0327032
IRS990/OtherAssetsTotalGrp/EOYAmt0318055
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0101308
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01058995
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01160303
IRS990/OtherExpensesGrp/Desc0STATE ASSESSEMENT FEE
IRS990/OtherExpensesGrp/Desc1ADULT PROGRAM
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt0506
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0126233
IRS990/OtherExpensesGrp/ProgramServicesAmt0280032
IRS990/OtherExpensesGrp/ProgramServicesAmt1252230
IRS990/OtherExpensesGrp/ProgramServicesAmt24711
IRS990/OtherExpensesGrp/ProgramServicesAmt396382
IRS990/OtherExpensesGrp/TotalAmt0280032
IRS990/OtherExpensesGrp/TotalAmt1252230
IRS990/OtherExpensesGrp/TotalAmt2131450
IRS990/OtherExpensesGrp/TotalAmt396382
IRS990/OtherLiabilitiesGrp/BOYAmt024106
IRS990/OtherLiabilitiesGrp/EOYAmt022727
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0491
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0408815
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05089416
IRS990/OtherSalariesAndWagesGrp/TotalAmt05498722
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt039
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048323
IRS990/PayrollTaxesGrp/ProgramServicesAmt0414629
IRS990/PayrollTaxesGrp/TotalAmt0462991
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0199533
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0177378
IRS990/PrincipalOfficerNm0ANNE WALP
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0STATE OF MAINE MAINECA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09308691
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09308691
IRS990/ProgSrvcAccomActy2Grp/Desc0WAIVER SECTION 21 HOMES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01379442
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01499506
IRS990/ProgSrvcAccomActy3Grp/Desc0SUPPORTED LIVING
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01533642
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01669794
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CHILDREN SERVICES AND ADULTS IN HOME
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01371162
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01529729
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0133079
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0670
IRS990/PYOtherExpensesAmt02040668
IRS990/PYOtherRevenueAmt030176
IRS990/PYProgramServiceRevenueAmt08772722
IRS990/PYRevenuesLessExpensesAmt0-322849
IRS990/PYSalariesCompEmpBnftPaidAmt07218828
IRS990/PYTotalExpensesAmt09259496
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08936647
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0138006
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04781957
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0206469
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0206943
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt08234
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt010811
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt07226
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt014211
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt010174
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt050656
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0208
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0102
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0104
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03026
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03640
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09594011
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08895460
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08715359
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08292462
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08306120
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt043803412
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0208
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0200
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0102
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0104
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03026
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03640
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt043854068
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09602245
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08906271
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08722585
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08306673
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08316294
IRS990ScheduleA/Total509Grp/TotalAmt043854068
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09602453
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08906471
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08722687
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08306777
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08319320
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt043857708
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05080277
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0587434
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05667711
IRS990ScheduleD/EquipmentGrp/BookValueAmt0283919
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0615560
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0899479
IRS990ScheduleD/ExpensesNotReportedAmt013216
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09477167
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0203006
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0203006
IRS990ScheduleD/OtherExpensesIncludedAmt013216
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt072869
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0214714
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0287583
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022727
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SALES TAX PAYABLE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-13216
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-13216
IRS990ScheduleD/RevenueSubtotalAmt09628389
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Management has determined that the Organization does not have any uncertain tax provisions and associated unrecognized benefits that materially impact the financial statements or related disclosures. Since tax matters are subject to some degree of uncertainty, there can be no assurance that the Organization's tax returns will not be challenged by the taxing authorities and that the Organization will not be subject to additional tax, penalties and interest as a result of such challenge. Generally, the Organization's tax returns remain subject to examination for three years after they were filed.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EXPENSES NET WITH FUNDRAISING REVENUES -13,216.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT FUNDRAISING EXPENSES NET WITH FUNDRAISING REVENUES 13,216.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05640071
IRS990ScheduleD/TotalExpensesPerForm990Amt09477167
IRS990ScheduleD/TotalLiabilityAmt022727
IRS990ScheduleD/TotalRevenuePerForm990Amt09615173
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09628389
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09490383
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt013216
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0372
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0372
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt023411
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt023411
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt023411
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt023411
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt010195
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02335
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02335
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt010509
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt010509
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE COMMITTEES TO ACT WITH AUTHORITY ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S EXECUTIVE DIRECTOR REVIEWS AND APPROVES THE 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S IRS FORM 990 IS AVAILABLE AT THE ORGANIZATION'S HOME OFFICE UPON REQUEST AND ON THE WEB THROUGH GUIDESTAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THESE DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S HOME OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt07966039
IRS990/TotalAssetsEOYAmt07941764
IRS990/TotalAssetsGrp/BOYAmt07966039
IRS990/TotalAssetsGrp/EOYAmt07941764
IRS990/TotalCompGreaterThan150KInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,941,764
Liabilities
$6,245,401
Net assets
$1,696,363
Revenue
$9,615,173
Expenses
$9,477,167
Net income
$138,006
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.0$5.88$7.09$15.9$15.5$0.37
2023Detailed filing. Detailed filing data is available for this year.$12.6$5.92$6.71$15.3$15.1$0.23
2022Detailed filing. Detailed filing data is available for this year.$12.4$5.96$6.49$14.3$13.9$0.43
2021Detailed filing. Detailed filing data is available for this year.$12.2$6.14$6.06$14.6$12.1$2.50
2020Detailed filing. Detailed filing data is available for this year.$11.3$7.77$3.56$12.2$11.4$0.75
2019Detailed filing. Detailed filing data is available for this year.$9.14$6.33$2.81$11.5$11.1$0.44
2018Detailed filing. Detailed filing data is available for this year.$8.57$6.20$2.37$10.8$10.4$0.43
2017Detailed filing. Detailed filing data is available for this year.$8.10$6.15$1.95$10.1$9.87$0.25
2016Detailed filing. Detailed filing data is available for this year.$7.94$6.25$1.70$9.62$9.48$0.14
2015Detailed filing. Detailed filing data is available for this year.$7.97$6.41$1.56$8.94$9.26$0.32
2014Detailed filing. Detailed filing data is available for this year.$7.85$5.97$1.88$8.53$8.90$0.37
2013Detailed filing. Detailed filing data is available for this year.$4.29$2.04$2.25$8.31$8.65$0.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.52$0.93$2.59$8.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.76$1.06$2.70$8.32
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.85$1.09$2.75$8.04