Civic Intelligence

Community Concepts Incorporated

990 • Fiscal year 2015 • EIN 01-0424969

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 12, 2016

240 Bates StreetLewiston, ME 04240

(207) 743-1520

Siviq Scores

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

Liabilities / Assets

69th percentile

0.47x

Higher debt load relative to assets than 69% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

58th percentile

0.34x

Higher debt load relative to revenue than 58% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

33rd percentile

-0.2%

Higher net margin than 33% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

45th percentile

$159,151

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

43rd percentile

-0.2%

Faster asset growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

48th percentile

3.0%

Faster revenue growth than 48% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Down

$12,944,356

Down $27,720 (-0.2%) from 2014

Net Assets

Down

$6,910,811

Down $38,809 (-0.6%) from 2014

Liabilities

Up

$6,033,545

Up $11,089 (+0.2%) from 2014

Revenue

Up

$18,005,818

Up $528,527 (+3.0%) from 2014

Expenses

Up

$18,044,627

Up $937,476 (+5.5%) from 2014

Net Income

Down

-$38,809

Down $408,949 (-110%) from 2014

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $14,089,767Liabilities 2010: $7,977,866Net Assets 2010: $6,111,9012010Assets 2011: $13,728,039Liabilities 2011: $7,851,548Net Assets 2011: $5,876,4912011Assets 2012: $12,490,371Liabilities 2012: $5,853,930Net Assets 2012: $6,636,4412012Assets 2013: $13,538,573Liabilities 2013: $6,967,055Net Assets 2013: $6,571,5182013Assets 2014: $12,972,076Liabilities 2014: $6,022,456Net Assets 2014: $6,949,6202014Assets 2015: $12,944,356Liabilities 2015: $6,033,545Net Assets 2015: $6,910,8112015Assets 2016: $13,043,276Liabilities 2016: $5,737,981Net Assets 2016: $7,305,2952016Assets 2017: $12,505,099Liabilities 2017: $6,328,332Net Assets 2017: $6,176,7672017Assets 2018: $12,150,296Liabilities 2018: $6,071,809Net Assets 2018: $6,078,4872018Assets 2019: $12,016,077Liabilities 2019: $6,803,019Net Assets 2019: $5,213,0582019Assets 2020: $13,912,769Liabilities 2020: $8,181,476Net Assets 2020: $5,731,2932020Assets 2021: $17,184,569Liabilities 2021: $11,698,165Net Assets 2021: $5,486,4042021Assets 2022: $17,911,491Liabilities 2022: $12,050,063Net Assets 2022: $5,861,4282022Assets 2023: $18,174,152Liabilities 2023: $9,190,258Net Assets 2023: $8,983,8942023Assets 2024: $20,380,124Liabilities 2024: $8,732,810Net Assets 2024: $11,647,3142024

Highlighted filing

2015

Assets$12,944,356
Liabilities$6,033,545
Net Assets$6,910,811

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $26,198,4212010Revenue 2011: $25,892,024Expenses 2011: $26,076,108Net Income 2011: -$184,0842011Expenses 2012: $21,191,9992012Revenue 2013: $18,712,581Expenses 2013: $18,473,574Net Income 2013: $239,0072013Revenue 2014: $17,477,291Expenses 2014: $17,107,151Net Income 2014: $370,1402014Revenue 2015: $18,005,818Expenses 2015: $18,044,627Net Income 2015: -$38,8092015Revenue 2016: $19,266,969Expenses 2016: $19,121,681Net Income 2016: $145,2882016Revenue 2017: $17,755,856Expenses 2017: $18,890,492Net Income 2017: -$1,134,6362017Revenue 2018: $20,293,553Expenses 2018: $20,391,834Net Income 2018: -$98,2812018Revenue 2019: $21,091,707Expenses 2019: $21,352,630Net Income 2019: -$260,9232019Revenue 2020: $24,171,683Expenses 2020: $23,631,439Net Income 2020: $540,2442020Revenue 2021: $32,664,997Expenses 2021: $32,909,886Net Income 2021: -$244,8892021Revenue 2022: $55,260,119Expenses 2022: $54,885,095Net Income 2022: $375,0242022Revenue 2023: $30,059,786Expenses 2023: $26,937,320Net Income 2023: $3,122,4662023Revenue 2024: $26,948,632Expenses 2024: $24,574,558Net Income 2024: $2,374,0742024

Highlighted filing

2015

Revenue$18,005,818
Expenses$18,044,627
Net Income-$38,809
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 12, 2016
Return Version
2014v6.0
Gross Receipts
$19,071,925
Mission and Program Overview

Mission

To provide leadership, education and support to build thriving individuals, families and communities.

To serve lower income families in achieving societal and economic success.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,105,267$6,495,717▲ $390,450
Pledges and Grants Receivable$3,142,569$2,456,348▼ $686,221
Savings and Temporary Cash Investments$2,213,447$1,165,143▼ $1,048,304
Investments Program Related$800,325$1,144,907▲ $344,582
Other Notes and Loans Receivable, Net$99,295$101,362▲ $2,067
Prepaid Expenses and Deferred Charges$34,751$48,723▲ $13,972
Cash and Non-Interest-Bearing Accounts$1,850$1,550▼ $300
Inventories for Sale or Use$1,434$548▼ $886
Total Assets$12,972,076$12,944,356▼ $27,720
Other Assets Total$573,138$1,530,058▲ $956,920
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,531,729$3,790,351▲ $258,622
Accounts Payable and Accrued Expenses$1,409,886$1,294,686▼ $115,200
Deferred Revenue$746,113$642,688▼ $103,425
Other Liabilities$334,728$305,820▼ $28,908
Total Liabilities$6,022,456$6,033,545▲ $11,089
Net Assets / Fund Balance
Unrestricted Net Assets$6,031,185$5,985,452▼ $45,733
Temporarily Rstr Net Assets$397,435$464,359▲ $66,924
Permanently Rstr Net Assets$521,000$461,000▼ $60,000
Total Net Assets Fund Balance$6,949,620$6,910,811▼ $38,809
Total Liabilities and Net Assets / Fund Balance$12,972,076$12,944,356▼ $27,720

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,758,622$1,408,497$5,396,793
Land$1,308,438-$1,308,438
Equipment$360,019$856,342$1,216,361
Other Land Buildings$68,638$438,263$506,901
Investment Program Related Org$125,236--
Other Assets Org$1,006,580--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael BurkeChief Executive Officer (part-year)FT$145,372$13,779$159,151
Walter RisemanChief Financial Officer (part-year)FT$109,138$19,230$128,368

Board Members and Trustees

NameTitle
Mark SamsonPast President
Michael CareyPresident
Diana-marie HoweVice President
Archie BradeenDirector
Charles WilliamsDirector
Diana DejesusDirector
Diane JacksonDirector
Erin ReedDirector
Mary DelanoDirector
Melissa BurnhamDirector
N Paul GauvreauDirector
Catherine KidmanInterim-CEO - Hired 2015
Marge MeddMember at Large
Tara Jean DavisSecretary
Brian BerubeTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Biosafe Environmental Services INCLead Removal Serv17 PATRICK DRIVE, Westbrook, ME 04092$716,020
Kevin Boutin BuildersContractor47 OLD PUMP ROAD, Lyman, ME 04002$338,977
Systems EngineeringTechnology Consultant120 EXCHANGE STREET, Portland, ME 04101$171,957
Bangor AbatementLead Removal ServPO BOX 248, Hampden, ME 04444-0248$132,745
Lisbon Enterprises LLCConsulting314 OCEAN AVENUE, Kennebunkport, ME 04046$126,000
Revenue and Support

Revenue Composition

Contributions and Grants
$12,357,358
Program Service Revenue
$5,604,970
Investment Income
$11,935
Other Revenue
$31,555
All Other Contributions
$633,400
Change in Net Assets
$-38,809

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,005,818
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,668,978
Total Revenue per Audited Statements
$19,674,796
Total Revenue per Form 990
$18,005,818
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,421,384
Grants and Similar Amounts Paid$6,384,239
Other Expenses$3,239,004
Total Fundraising Expense$117,710
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$6,384,239--$6,384,239
Other Salaries and Wages$5,434,172$529,821$68,399$6,032,392
Other Employee Benefits$917,809$90,359$10,983$1,019,151
Occupancy$694,047$124,693$5$818,745
Payroll Taxes$648,147$72,482$7,756$728,385
Office Expenses$436,744$94,205$4,661$535,610
Current Officers, Directors, Trustees, and Key Employees-$384,769-$384,769
Information Technology$281,744$50,327$2,177$334,248
Fees for Services Other$215,201$33,805$8,551$257,557
Pension Plan Contributions$238,404$15,430$2,853$256,687
Travel$175,196$8,534$505$184,235
Other Expenses$129,914$29,024$1,496$129,914
Depreciation Depletion$125,042$1,674-$126,716
All Other Expenses$91,482$29,821$4,502$125,805
Insurance$59,425$50,296-$109,721
Advertising$56,817$7,573$2,315$66,705
Fees for Services Accounting$42,770$6,719$1,699$51,188
Fees for Services Legal$35,068$5,509$1,393$41,970
Interest$467--$467
Total Functional Expenses$16,380,555$1,546,362$117,710$18,044,627

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$19,713,605
Expenses per Audited Statements$18,044,627
Total Expenses per Form 990$18,044,627
Expenses Not Reported on Form 990$1,668,978
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$36,506
Fundraising Direct Expenses$4,951
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bowl for Kids$49,800$36,506$2,556$33,950
Total Events$49,800$36,506$4,951$31,555
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Charles WilliamsNorway Savings Bank-vp Finance & Acct/board Member of CciGeneral BankingNo$38,045
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
L-t Special Financing - Lewiston, Me$205,000
Accrued Long-term Reserves and Losses$100,429
Security Deposits and Other Reserves$391
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

The organization's head start policy council is provided representation on the organization's board of directors.

Form 990, Part VI, Section A, Line 7B

The organization's head start policy council provides input on decisions by the board of directors relating to the head start program. Additionally, the selection of the organization's head start director is subject to approval by the regional head start office.

Form 990, Part VI, Section B, Line 11

The form 990 was prepared by the organization's public accountant and reviewed by the organization's finance committee, and then provided to the board of directors prior to submission.

Form 990, Part VI, Section B, Line 12C

The conflict of interest policy is monitored for compliance by multiple funding sources during their reviews of the agency and also self-monitored by the board of directors.

Form 990, Part VI, Section B, Line 15

The compensation of the ceo is determined by the board of directors based on comparable salary studies for the non-profit industry. The compensation for the cfo and coo is determined by the ceo based on comparable salary information of other non-profits.

Form 990, Part VI, Section C, Line 19

Documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Community Concepts Inc
EIN
01-0424969
Phone
2077431520
Address
240 BATES STREET, LEWISTON, ME 04240

Signing Officer

Name
Clarice Proctor
Title
Director of Finance
Phone
2077431520
Signed
2016-08-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cathy Kidman
Formed
1965
Legal Domicile
Me
Voting Board Members
14
Independent Board Members
14
Employees
287
Volunteers
300

Preparer

Firm
Runyon Kersteen Ouellette
Address
20 LONG CREEK DRIVE, SOUTH PORTLAND, ME 04106
Preparer
Thomas Emery
Phone
2077732986
Supplemental Narrative

Additional Explanations

FORM 990, PART IV, LINE 12 AND PART XII, LINE 2B:

The organization was included in audited combined financial statements with supplemental combining schedules.

FORM 990, PART XIII, LINE 2C:

The process has not changed.

Financial Statement Notes

PART X, LINE 2:

The agency follows the provisions of fasb asc 740-10 accounting for uncertainty in income taxes. This guidance clarifies the criteria that an individual tax position must satisfy for some or all of the benefits of that position to be recognized in an entity's financial statements. It also prescribes a recognition threshold of morelikely-than-not, and a measurement attribute for all tax positions taken or expected to be taken on a tax return,in order for those tax positions to be recognized in the financial statements. There was no cumulative effect on the agency's combined financial statements related to following these provisions, and no interest or penalties related to uncertain tax positions were accrued. The agency is currently open to audit under the statute of limitations by the internal revenue service and state taxing authorities for years ended september 30, 2012 through 2015.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of property sold 1,061,156. Cost of fundraising activities 4,951.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of property sold 1,061,156. Cost of fundraising activities 4,951.

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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
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/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1413779
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1519230
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/PersonNm0MICHAEL CAREY
IRS990/Form990PartVIISectionAGrp/PersonNm1MARK SAMSON
IRS990/Form990PartVIISectionAGrp/PersonNm2DIANA-MARIE HOWE
IRS990/Form990PartVIISectionAGrp/PersonNm3BRIAN BERUBE
IRS990/Form990PartVIISectionAGrp/PersonNm4TARA JEAN DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm5N PAUL GAUVREAU
IRS990/Form990PartVIISectionAGrp/PersonNm6DIANE JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm7MELISSA BURNHAM
IRS990/Form990PartVIISectionAGrp/PersonNm8ERIN REED
IRS990/Form990PartVIISectionAGrp/PersonNm9ARCHIE BRADEEN
IRS990/Form990PartVIISectionAGrp/PersonNm10MARY DELANO
IRS990/Form990PartVIISectionAGrp/PersonNm11MARGE MEDD
IRS990/Form990PartVIISectionAGrp/PersonNm12CHARLES WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm13DIANA DEJESUS
IRS990/Form990PartVIISectionAGrp/PersonNm14MICHAEL BURKE
IRS990/Form990PartVIISectionAGrp/PersonNm15WALTER RISEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm16CATHERINE KIDMAN
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/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14145372
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15109138
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF EXECUTIVE OFFICER (PART-YEAR)
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF FINANCIAL OFFICER (PART-YEAR)
IRS990/Form990PartVIISectionAGrp/TitleTxt16INTERIM-CEO - HIRED 2015
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01965
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt013294
IRS990/FundraisingDirectExpensesAmt04951
IRS990/FundraisingGrossIncomeAmt036506
IRS990/GainOrLossGrp/OtherAmt04344
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt011710664
IRS990/GrantAmt03168841
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt06384239
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt06384239
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01065500
IRS990/GrossReceiptsAmt019071925
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02177
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt050327
IRS990/InformationTechnologyGrp/ProgramServicesAmt0281744
IRS990/InformationTechnologyGrp/TotalAmt0334248
IRS990/InsuranceGrp/ManagementAndGeneralAmt050296
IRS990/InsuranceGrp/ProgramServicesAmt059425
IRS990/InsuranceGrp/TotalAmt0109721
IRS990/InterestGrp/ProgramServicesAmt0467
IRS990/InterestGrp/TotalAmt0467
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01434
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0548
IRS990/InvestmentIncomeGrp/ExclusionAmt07591
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07591
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0800325
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01144907
IRS990/IRPDocumentCnt0190
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02703102
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06105267
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06495717
IRS990/LandBldgEquipCostOrOtherBssAmt09198819
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01061156
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE LEADERSHIP, EDUCATION AND SUPPORT TO BUILD THRIVING INDIVIDUALS, FAMILIES AND COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03531729
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03790351
IRS990/NetAssetsOrFundBalancesBOYAmt06949620
IRS990/NetAssetsOrFundBalancesEOYAmt06910811
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt04344
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04344
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt031555
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt031555
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05
IRS990/OccupancyGrp/ManagementAndGeneralAmt0124693
IRS990/OccupancyGrp/ProgramServicesAmt0694047
IRS990/OccupancyGrp/TotalAmt0818745
IRS990/OfficeExpensesGrp/FundraisingAmt04661
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt094205
IRS990/OfficeExpensesGrp/ProgramServicesAmt0436744
IRS990/OfficeExpensesGrp/TotalAmt0535610
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0573138
IRS990/OtherAssetsTotalGrp/EOYAmt01530058
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010983
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt090359
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0917809
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01019151
IRS990/OtherExpensesGrp/Desc0EMPLOYEE TRAINING & EDU
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT EXPENSE
IRS990/OtherExpensesGrp/Desc3VEHICLE OPERATIONS
IRS990/OtherExpensesGrp/FundraisingAmt0415
IRS990/OtherExpensesGrp/FundraisingAmt11496
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011321
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt129024
IRS990/OtherExpensesGrp/ProgramServicesAmt0154433
IRS990/OtherExpensesGrp/ProgramServicesAmt1148990
IRS990/OtherExpensesGrp/ProgramServicesAmt2110444
IRS990/OtherExpensesGrp/ProgramServicesAmt3129914
IRS990/OtherExpensesGrp/TotalAmt0166169
IRS990/OtherExpensesGrp/TotalAmt1148990
IRS990/OtherExpensesGrp/TotalAmt2140964
IRS990/OtherExpensesGrp/TotalAmt3129914
IRS990/OtherLiabilitiesGrp/BOYAmt0334728
IRS990/OtherLiabilitiesGrp/EOYAmt0305820
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt068399
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0529821
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05434172
IRS990/OtherSalariesAndWagesGrp/TotalAmt06032392
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt099295
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0101362
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07756
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt072482
IRS990/PayrollTaxesGrp/ProgramServicesAmt0648147
IRS990/PayrollTaxesGrp/TotalAmt0728385
IRS990/PensionPlanContributionsGrp/FundraisingAmt02853
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015430
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0238404
IRS990/PensionPlanContributionsGrp/TotalAmt0256687
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0521000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0461000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03142569
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02456348
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034751
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048723
IRS990/PrincipalOfficerNm0CATHY KIDMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL MGMT/MAINTENANCE FEES
IRS990/ProgramServiceRevenueGrp/Desc3DAYCARE VOUCHER FEES

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.4$8.73$11.6$26.9$24.6$2.37
2023Detailed filing. Detailed filing data is available for this year.$18.2$9.19$8.98$30.1$26.9$3.12
2022Detailed filing. Detailed filing data is available for this year.$17.9$12.1$5.86$55.3$54.9$0.38
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$17.2$11.7$5.49$32.7$32.9$0.24
2020Detailed filing. Detailed filing data is available for this year.$13.9$8.18$5.73$24.2$23.6$0.54
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.0$6.80$5.21$21.1$21.4$0.26
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$6.07$6.08$20.3$20.4$0.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$6.33$6.18$17.8$18.9$1.13
2016Detailed filing. Detailed filing data is available for this year.$13.0$5.74$7.31$19.3$19.1$0.15
2015Detailed filing. Detailed filing data is available for this year.$12.9$6.03$6.91$18.0$18.0$0.04
2014Detailed filing. Detailed filing data is available for this year.$13.0$6.02$6.95$17.5$17.1$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$6.97$6.57$18.7$18.5$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$5.85$6.64$21.2
2011Summary only. Only limited summary data is available for this year.$13.7$7.85$5.88$25.9$26.1$0.18
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$7.98$6.11$26.2
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $10M-$25M nonprofits