Civic Intelligence

Jha Services Inc.

990 • Fiscal year 2023 • EIN 01-0451663

May 01, 2022 to Apr 30, 2023 • Filed on Feb 26, 2024

Organization ProfileWWW.THECEDARSPORTLAND.ORG

View Organization Page

630 Ocean AvenuePortland, ME 04103

(207) 221-7000

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$12,274,884

Up $2,558,813 (+26%) from 2022

Net Assets

Up

$5,524,157

Up $778,197 (+16%) from 2022

Liabilities

Up

$6,750,727

Up $1,780,616 (+36%) from 2022

Revenue And Expenses

Revenue

Up

$17,351,089

Up $100,947 (+0.6%) from 2022

Expenses

Up

$16,567,309

Up $1,193,599 (+7.8%) from 2022

Net Income

Down

$783,780

Down $1,092,652 (-58%) from 2022

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10M-$20MAssets 2011: -$6,710,277Liabilities 2011: $1,540,727Net Assets 2011: -$8,251,0042011Assets 2012: -$6,295,553Liabilities 2012: $1,686,346Net Assets 2012: -$7,981,8992012Assets 2013: -$5,897,436Liabilities 2013: $1,840,688Net Assets 2013: -$7,738,1242013Assets 2014: -$7,054,809Liabilities 2014: $2,196,678Net Assets 2014: -$9,251,4872014Assets 2015: -$11,583,392Liabilities 2015: $2,158,387Net Assets 2015: -$13,741,7792015Assets 2016: -$11,746,031Liabilities 2016: $2,965,727Net Assets 2016: -$14,711,7582016Assets 2017: -$9,878,963Liabilities 2017: $3,476,558Net Assets 2017: -$13,355,5212017Assets 2018: $6,578,429Liabilities 2018: $4,273,743Net Assets 2018: $2,304,6862018Assets 2019: $6,588,521Liabilities 2019: $4,292,634Net Assets 2019: $2,295,8872019Assets 2020: $7,213,269Liabilities 2020: $5,154,933Net Assets 2020: $2,058,3362020Assets 2021: $8,579,539Liabilities 2021: $5,679,213Net Assets 2021: $2,900,3262021Assets 2022: $9,716,071Liabilities 2022: $4,970,111Net Assets 2022: $4,745,9602022Assets 2023: $12,274,884Liabilities 2023: $6,750,727Net Assets 2023: $5,524,1572023Assets 2024: $17,315,034Liabilities 2024: $11,934,122Net Assets 2024: $5,380,9122024Assets 2025: $21,024,712Liabilities 2025: $15,047,177Net Assets 2025: $5,977,5352025

Highlighted filing

2023

Assets$12,274,884
Liabilities$6,750,727
Net Assets$5,524,157
Open 2023 Filing

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $11,156,689Expenses 2011: $11,099,718Net Income 2011: $56,9712011Expenses 2012: $10,905,2942012Revenue 2013: $10,826,439Expenses 2013: $10,834,888Net Income 2013: -$8,4492013Revenue 2014: $11,145,280Expenses 2014: $11,086,364Net Income 2014: $58,9162014Revenue 2015: $12,731,579Expenses 2015: $12,861,303Net Income 2015: -$129,7242015Revenue 2016: $12,849,808Expenses 2016: $13,181,510Net Income 2016: -$331,7022016Revenue 2017: $15,142,812Expenses 2017: $13,917,772Net Income 2017: $1,225,0402017Revenue 2018: $14,710,664Expenses 2018: $14,383,386Net Income 2018: $327,2782018Revenue 2019: $14,063,686Expenses 2019: $14,057,157Net Income 2019: $6,5292019Revenue 2020: $14,080,456Expenses 2020: $13,875,457Net Income 2020: $204,9992020Revenue 2021: $14,615,919Expenses 2021: $13,950,445Net Income 2021: $665,4742021Revenue 2022: $17,250,142Expenses 2022: $15,373,710Net Income 2022: $1,876,4322022Revenue 2023: $17,351,089Expenses 2023: $16,567,309Net Income 2023: $783,7802023Revenue 2024: $18,972,396Expenses 2024: $19,177,021Net Income 2024: -$204,6252024Revenue 2025: $21,903,223Expenses 2025: $21,270,952Net Income 2025: $632,2712025

Highlighted filing

2023

Revenue$17,351,089
Expenses$16,567,309
Net Income$783,780
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2022 to Apr 30, 2023
Signed
Feb 26, 2024
Return Version
2022v5.0
Gross Receipts
$17,380,226
Mission and Program Overview

Mission

Supporting organization

Supporting organization which provides fundraising, administration and other services to affiliated tax-exempt organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$885,326$1,414,435▲ $529,109
Cash and Non-Interest-Bearing Accounts$1,462,641$856,170▼ $606,471
Land, Buildings, and Equipment, Net$763,527$698,768▼ $64,759
Pledges and Grants Receivable$165,079$499,248▲ $334,169
Prepaid Expenses and Deferred Charges$139,386$154,638▲ $15,252
Total Assets$9,716,071$12,274,884▲ $2,558,813
Other Assets Total$6,300,112$8,651,625▲ $2,351,513
Liabilities
Other Liabilities$3,340,940$5,181,917▲ $1,840,977
Accounts Payable and Accrued Expenses$1,312,169$1,275,424▼ $36,745
Mortgage Notes Payable Secured by Investment Property$317,002$293,386▼ $23,616
Total Liabilities$4,970,111$6,750,727▲ $1,780,616
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,399,554$3,580,726▲ $181,172
Net Assets With Donor Restrictions$1,346,406$1,943,431▲ $597,025
Total Net Assets Fund Balance$4,745,960$5,524,157▲ $778,197
Total Liabilities and Net Assets / Fund Balance$9,716,071$12,274,884▲ $2,558,813

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$504,218$516,142$1,020,360
Land$173,301-$173,301
Equipment$21,249$144,224$165,473
Other Assets Org$662,234--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$572,295-▼ $46-$572,249
2021$573,575-▼ $1,280-$572,295
2020$1,994,351$36▲ $8,814$1,429,626$573,575
2019$2,385,101$171,687▼ $14,403$548,034$1,994,351
2018$2,622,455$270,386▲ $35,355$543,095$2,385,101
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathryn CallnanPresident/CEOPT$446,125$42,164$488,289
Timothy JalbertChief Financial Officer-$223,654$33,154$256,808
Angela HuntChief Innovations Officer-$205,593$30,992$236,585
KATHARINE O'NEILLChief Operating Officer-$195,807$38,693$234,500
JUNE O'NEILLMarketing Representative-$133,223$11,718$144,941
Susan Dionne-jonesDirector of Nursing-$129,739$12,759$142,498
Brian DespresRehab Manager-$117,373$15,827$133,200
Sylvia CormierController-$112,346$17,494$129,840
Jennifer MaliaNurse Manager-$109,295$11,719$121,014

Board Members and Trustees

NameTitle
Richard BortsChairman
Barry ZimmermanTrustee
Edward KaneTrustee
Elizabeth GellerTrustee
Peter FreilingerTrustee
Sidney GellerTrustee
Jennie CleggSecretary
George MarcusTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Unidine CorporationDining ServicesPO BOX 102289, Atlanta, GA 30368-2289$2,283,735
Systems Engineering INCIt Services120 EXCHANGE STREET, Portland, ME 04101$107,935
Revenue and Support

Revenue Composition

Contributions and Grants
$1,687,624
Program Service Revenue
$15,620,979
Investment Income
$37,915
Other Revenue
$4,571
All Other Contributions
$1,687,624
Change in Net Assets
$783,780
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,513,458
Other Expenses$4,053,851
Total Fundraising Expense$898,992
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,885,056$2,105,167$379,235$9,369,458
Current Officers, Directors, Trustees, and Key Employees$883,090$333,092-$1,216,182
Other Employee Benefits$788,926$244,853$38,282$1,072,061
Payroll Taxes$536,974$168,078$25,024$730,076
Office Expenses$329,116--$329,116
Information Technology$316,136--$316,136
Advertising$209,054--$209,054
Insurance$204,077--$204,077
Fees for Services Other-$178,413-$178,413
Pension Plan Contributions$93,380$24,559$7,742$125,681
Depreciation Depletion-$42,224$46,133$88,357
Fees for Services Accounting-$83,001-$83,001
Travel$25,654--$25,654
Interest-$448$10,632$11,080
Other Expenses$2,193,262$10,650$391,944$10,650
Occupancy$6,445--$6,445
Fees for Service Investment Mgmnt Fees-$3,257-$3,257
Fees for Services Legal-$2,867-$2,867
Conferences and Meetings-$538-$538
Total Functional Expenses$12,471,170$3,197,147$898,992$16,567,309
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$3,361,305
Deferred Compensation Fund Liability$1,354,454
Liability for Beneficial Interest in Charitable Remainder Trust$466,158
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Elizabeth geller, trustee, and sidney geller, trustee, have a family relationship.”

Form 990, Part VI, Section A, Line 3

“Jha management services, llc, a single-member llc of jha services, inc., provides management services.”

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

“The form 990 is prepared by the organization's outside accounting firm and thoroughly reviewed by the chief financial officer.”

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

“Board members are required to disclose any actual or possible conflict of interest transaction or arrangement, which is then discussed and voted upon by the remaining board members. On an annual basis, all board members are required to review and sign a statement that they have complied with the conflict of interest policy. On a regular and consistent basis, the president and cfo monitor compliance with the conflict of interest policy. If a conflict has occurred, the interested individual must leave during the discussion of, and the vote on, the transaction or arrangement that resulted in the conflict of interest.”

Form 990, Part VI, Section B, Line 15

“The organization used comparability data from three independent salary surveys relative to the industry to determine respective compensation. All compensation was also approved by the organization's board/compensation committee. 2023 was the most recent year in which the compensation process was completed. The process included review and approval by independent persons.”

Form 990, Part VI, Section C, Line 19

“The organization fully complies with all legal disclosure requirements and makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Jha Services
EIN
01-0451663
Phone
2072217000
Address
630 OCEAN AVENUE, PORTLAND, ME 04103

Signing Officer

Name
Tim Jalbert
Title
CFO
Phone
2072217100
Signed
2024-02-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryn Callnan
Formed
1989
Legal Domicile
Me
Voting Board Members
9
Independent Board Members
8
Employees
257
Volunteers
8

Preparer

Firm
Cliftonlarsonallen Llp
Address
4 BATTERYMARCH PARK SUITE 100, QUINCY, MA 02169
Preparer
Danielle Nihill
Phone
7819821001
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The selection and oversight process is unchanged from prior year.”

Financial Statement Notes

PART V, LINE 4:

“During 2021, it was determined that some of the amounts reported in prior years consist of donor restricted funds and do not represent either term or permanent endowments. Therefore, these funds are not required to be reported in schedule d, part v and the balance as of april 30, 2021 was adjusted to reflect only term or permanent endowments. Net assets are to be held in perpetuity with gains and income unrestricted to support the organization's mission.”

PART X, LINE 2:

“Jha services, cedars, jha assisted living, jha management, and cedars foundation have been granted exempt status relative to federal and state corporate income taxes under internal revenue code (irc) section 501(a) as organizations described in section 501(c)(3) and applicable state statutes; accordingly, no provision for income taxes has been made in the accompanying consolidated financial statements. Cedars condominium association is a taxable condominium association that has no tax liability. The organization's income tax returns are subject to review and examination by federal and state authorities. The organization is not aware of any activities that would jeopardize its tax-exempt status.”

Raw XML AppendixShowing 400 of 821 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/BOYAmt01312169
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01275424
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0SUPPORTING ORGANIZATION WHICH PROVIDES FUNDRAISING, ADMINISTRATION AND OTHER SERVICES TO AFFILIATED TAX-EXEMPT ORGANIZATIONS.
IRS990/AdvertisingGrp/ProgramServicesAmt0209054
IRS990/AdvertisingGrp/TotalAmt0209054
IRS990/AllOtherContributionsAmt01687624
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0TIMOTHY JALBERT
IRS990/BooksInCareOfDetail/PhoneNum02072217000
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0630 OCEAN AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0PORTLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990/BooksInCareOfDetail/USAddress/ZIPCd004103
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01462641
IRS990/CashNonInterestBearingGrp/EOYAmt0856170
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0333092
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0883090
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt01216182
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0538
IRS990/ConferencesMeetingsGrp/TotalAmt0538
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt02283735
IRS990/ContractorCompensationGrp/CompensationAmt1107935
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 102289
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1120 EXCHANGE STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0ATLANTA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1PORTLAND
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1ME
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd0303682289
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd104101
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0UNIDINE CORPORATION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1SYSTEMS ENGINEERING INC
IRS990/ContractorCompensationGrp/ServicesDesc0DINING SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1IT SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01687624
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt037915
IRS990/CYOtherExpensesAmt04053851
IRS990/CYOtherRevenueAmt04571
IRS990/CYProgramServiceRevenueAmt015620979
IRS990/CYRevenuesLessExpensesAmt0783780
IRS990/CYSalariesCompEmpBnftPaidAmt012513458
IRS990/CYTotalExpensesAmt016567309
IRS990/CYTotalFundraisingExpenseAmt0898992
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt017351089
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/FundraisingAmt046133
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt042224
IRS990/DepreciationDepletionGrp/TotalAmt088357
IRS990/Desc0PROVIDES FUNDRAISING, ADMINISTRATIVE AND OTHER SERVICES TO CEDARS NURSING CARE CENTER, INC. AND JHA ASSISTED LIVING, INC. (AFFILIATED TAX-EXEMPT ENTITIES).
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt01346406
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt01943431
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0257
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt012471170
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt083001
IRS990/FeesForServicesAccountingGrp/TotalAmt083001
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02867
IRS990/FeesForServicesLegalGrp/TotalAmt02867
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0178413
IRS990/FeesForServicesOtherGrp/TotalAmt0178413
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt03257
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt03257
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt030.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt931.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1038.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1139.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1538.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt152.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt160.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt042164
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/OtherCompensationAmt930992
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1033154
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1138693
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1211718
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1312759
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1415827
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1517494
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1611719
IRS990/Form990PartVIISectionAGrp/PersonNm0KATHRYN CALLNAN
IRS990/Form990PartVIISectionAGrp/PersonNm1RICHARD BORTS
IRS990/Form990PartVIISectionAGrp/PersonNm2GEORGE MARCUS
IRS990/Form990PartVIISectionAGrp/PersonNm3JENNIE CLEGG
IRS990/Form990PartVIISectionAGrp/PersonNm4BARRY ZIMMERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5ELIZABETH GELLER
IRS990/Form990PartVIISectionAGrp/PersonNm6SIDNEY GELLER
IRS990/Form990PartVIISectionAGrp/PersonNm7PETER FREILINGER
IRS990/Form990PartVIISectionAGrp/PersonNm8EDWARD KANE
IRS990/Form990PartVIISectionAGrp/PersonNm9ANGELA HUNT
IRS990/Form990PartVIISectionAGrp/PersonNm10TIMOTHY JALBERT
IRS990/Form990PartVIISectionAGrp/PersonNm11KATHARINE O'NEILL
IRS990/Form990PartVIISectionAGrp/PersonNm12JUNE O'NEILL
IRS990/Form990PartVIISectionAGrp/PersonNm13SUSAN DIONNE-JONES
IRS990/Form990PartVIISectionAGrp/PersonNm14BRIAN DESPRES
IRS990/Form990PartVIISectionAGrp/PersonNm15SYLVIA CORMIER
IRS990/Form990PartVIISectionAGrp/PersonNm16JENNIFER MALIA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0446125
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/ReportableCompFromOrgAmt9205593
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10223654
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11195807
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12133223
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13129739
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14117373
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15112346
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16109295
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/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF INNOVATIONS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MARKETING REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF NURSING
IRS990/Form990PartVIISectionAGrp/TitleTxt14REHAB MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt15CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt16NURSE MANAGER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt016586
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt045723
IRS990/GrossReceiptsAmt017380226
IRS990/GrossRentsGrp/RealAmt04250
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt013
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0316136
IRS990/InformationTechnologyGrp/TotalAmt0316136
IRS990/InsuranceGrp/ProgramServicesAmt0204077
IRS990/InsuranceGrp/TotalAmt0204077
IRS990/InterestGrp/FundraisingAmt010632
IRS990/InterestGrp/ManagementAndGeneralAmt0448
IRS990/InterestGrp/TotalAmt011080
IRS990/InvestmentIncomeGrp/ExclusionAmt021329
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt021329
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0885326
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01414435
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0660366
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0763527
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0698768
IRS990/LandBldgEquipCostOrOtherBssAmt01359134
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt029137
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SUPPORTING ORGANIZATION WHICH PROVIDES FUNDRAISING, ADMINISTRATION AND OTHER SERVICES TO AFFILIATED TAX-EXEMPTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0317002
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0293386
IRS990/NetAssetsOrFundBalancesBOYAmt04745960
IRS990/NetAssetsOrFundBalancesEOYAmt05524157
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt016586
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt016586
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04250
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt04250
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-5583
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03399554
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03580726
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt06445
IRS990/OccupancyGrp/TotalAmt06445
IRS990/OfficeExpensesGrp/ProgramServicesAmt0329116
IRS990/OfficeExpensesGrp/TotalAmt0329116
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06300112
IRS990/OtherAssetsTotalGrp/EOYAmt08651625
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt038282
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0244853
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0788926
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01072061
IRS990/OtherExpensesGrp/Desc0DINING SERVICES
IRS990/OtherExpensesGrp/Desc1CAPITAL CAMPAIGN
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0391944
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010650
IRS990/OtherExpensesGrp/ProgramServicesAmt02193262
IRS990/OtherExpensesGrp/TotalAmt02193262
IRS990/OtherExpensesGrp/TotalAmt1391944
IRS990/OtherExpensesGrp/TotalAmt210650
IRS990/OtherLiabilitiesGrp/BOYAmt03340940
IRS990/OtherLiabilitiesGrp/EOYAmt05181917
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0321
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0321
IRS990/OtherRevenueTotalAmt0321
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0379235
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02105167
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06885056
IRS990/OtherSalariesAndWagesGrp/TotalAmt09369458
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt025024
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0168078
IRS990/PayrollTaxesGrp/ProgramServicesAmt0536974
IRS990/PayrollTaxesGrp/TotalAmt0730076
IRS990/PensionPlanContributionsGrp/FundraisingAmt07742
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024559
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt093380
IRS990/PensionPlanContributionsGrp/TotalAmt0125681
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0165079
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0499248
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0139386
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0154638
IRS990/PrincipalOfficerNm0KATHRYN CALLNAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561000
IRS990/ProgramServiceRevenueGrp/BusinessCd1561000
IRS990/ProgramServiceRevenueGrp/Desc0MANAGEMENT FEE
IRS990/ProgramServiceRevenueGrp/Desc1DINING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015608523
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112456
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015608523
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112456
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02463845
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt014401
IRS990/PYOtherExpensesAmt03631753
IRS990/PYOtherRevenueAmt020635
IRS990/PYProgramServiceRevenueAmt014751261
IRS990/PYRevenuesLessExpensesAmt01876432
IRS990/PYSalariesCompEmpBnftPaidAmt011741957
IRS990/PYTotalExpensesAmt015373710
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017250142
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0783780
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt04250
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt015621300
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,274,884
Liabilities
$6,750,727
Net assets
$5,524,157
Revenue
$17,351,089
Expenses
$16,567,309
Net income
$783,780
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$21.0$15.0$5.98$21.9$21.3$0.63
2024Detailed filing. Detailed filing data is available for this year.$17.3$11.9$5.38$19.0$19.2$0.20
2023Detailed filing. Detailed filing data is available for this year.$12.3$6.75$5.52$17.4$16.6$0.78
2022Detailed filing. Detailed filing data is available for this year.$9.72$4.97$4.75$17.3$15.4$1.88
2021Detailed filing. Detailed filing data is available for this year.$8.58$5.68$2.90$14.6$14.0$0.67
2020Detailed filing. Detailed filing data is available for this year.$7.21$5.15$2.06$14.1$13.9$0.20
2019Detailed filing. Detailed filing data is available for this year.$6.59$4.29$2.30$14.1$14.1$0.01
2018Detailed filing. Detailed filing data is available for this year.$6.58$4.27$2.30$14.7$14.4$0.33
2017Detailed filing. Detailed filing data is available for this year.$9.88$3.48$13.4$15.1$13.9$1.23
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$2.97$14.7$12.8$13.2$0.33
2015Detailed filing. Detailed filing data is available for this year.$11.6$2.16$13.7$12.7$12.9$0.13
2014Detailed filing. Detailed filing data is available for this year.$7.05$2.20$9.25$11.1$11.1$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.90$1.84$7.74$10.8$10.8$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.30$1.69$7.98$10.9
2011Summary only. Only limited summary data is available for this year.$6.71$1.54$8.25$11.2$11.1$0.06