Form 990, Part VI, Section B, line 11B
“The board of directors is presented with the form 990 tax return for review and may ask questions or have comments related to the return.”
990 • Fiscal year 2020 • EIN 01-0509802
Scores are not available for this record yet.
Assets
Up$1,276,689
Up $359,034 (+39%) from 2019
Net Assets
Down$604,146
Down $151,493 (-20%) from 2019
Liabilities
Up$672,543
Up $510,527 (+315%) from 2019
Revenue
Down$2,947,196
Down $333,100 (-10%) from 2019
Expenses
Down$3,098,683
Down $26,275 (-0.8%) from 2019
Net Income
Down-$151,487
Down $306,825 (-198%) from 2019
The focus of cafe is to provide personalized community based services to adjults and children with developmental disabilities. We start with the person and build the program around them. Cafe provides a setting for adults where essential lifestyle choices are met. The focus of children's services at cafe is to offer individualized community based in home support programs that address specific programmatic goals and objectives. The emphasis is on increasing the skill level of each child cafe serves. Programs are built upon the needs, wishes, and desires of each child.
The focus of CAFE is to provide personalized community based services to adults and children with developmental disabilities. We start with the person and build the program around them. CAFE provides a setting for adults where essential lifestyle choices are met. The focus of children's services at CAFE is to offer individualized community based in home support programs that address specific programmatic goals and objectives. The emphasis is on increasing the skill level of each child CAFE serves. Programs are built upon the needs, wishes, and desires of each child.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $502,945 | $625,883 | ▲ $122,938 |
| Cash and Non-Interest-Bearing Accounts | $78,810 | $323,157 | ▲ $244,347 |
| Accounts Receivable | $292,034 | $276,777 | ▼ $15,257 |
| Prepaid Expenses and Deferred Charges | $25,441 | $33,955 | ▲ $8,514 |
| Land, Buildings, and Equipment, Net | $4,589 | $2,681 | ▼ $1,908 |
| Other Notes and Loans Receivable, Net | $54 | $54 | → $0 |
| Total Assets | $917,655 | $1,276,689 | ▲ $359,034 |
| Other Assets Total | $13,782 | $14,182 | ▲ $400 |
| Liabilities | |||
| Unsecured Notes Loans Payable | - | $433,600 | - |
| Accounts Payable and Accrued Expenses | $135,897 | $222,741 | ▲ $86,844 |
| Other Liabilities | $26,119 | $16,202 | ▼ $9,917 |
| Total Liabilities | $162,016 | $672,543 | ▲ $510,527 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $755,639 | $604,146 | ▼ $151,493 |
| Total Net Assets Fund Balance | $755,639 | $604,146 | ▼ $151,493 |
| Total Liabilities and Net Assets / Fund Balance | $917,655 | $1,276,689 | ▲ $359,034 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $189 | $81,724 | $81,913 |
| Other Land Buildings | $2,492 | $59,245 | $61,737 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Samuel S Johnson | Director | FT | $100,361 | $100,361 |
| Name | Title |
|---|---|
| Kim Pittman | President |
| Dave Mcconnell | Vice President |
| Lori Legere | Trustee |
| Scott Smith | Trustee |
| Preston Robinson | Secretary |
| Grant Ballantyne | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,144,958 |
| Other Expenses | $953,725 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,445,882 | $290,336 | - | $1,736,218 |
| Occupancy | $171,806 | $7,468 | - | $179,274 |
| Other Employee Benefits | $128,399 | $36,775 | - | $165,174 |
| Payroll Taxes | $109,392 | $27,760 | - | $137,152 |
| All Other Expenses | $73,740 | $53,180 | - | $126,920 |
| Current Officers, Directors, Trustees, and Key Employees | - | $100,361 | - | $100,361 |
| Insurance | $39,045 | - | - | $39,045 |
| Other Expenses | $32,748 | $574 | - | $33,322 |
| Office Expenses | $911 | $24,639 | - | $25,550 |
| Travel | $14,286 | $32 | - | $14,318 |
| Fees for Services Accounting | $705 | $11,240 | - | $11,945 |
| Pension Plan Contributions | $4,765 | $1,288 | - | $6,053 |
| Depreciation Depletion | $1,908 | - | - | $1,908 |
| Advertising | - | $1,250 | - | $1,250 |
| Interest | - | $1,242 | - | $1,242 |
| Total Functional Expenses | $2,542,438 | $556,245 | $0 | $3,098,683 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Lease Costs | $16,202 |
“The board of directors is presented with the form 990 tax return for review and may ask questions or have comments related to the return.”
“The Organization has a human resource director who continuously monitors the Organization for any conflict of interest.”
“The Organization uses comparisons to similar type Organizations to determine salaries and reviews salaries yearly using internal performance reviews and targets to determine the pay level of each employee.”
“The Organization maintains the various documents in its office and will provide a copy of the documents to anyone requesting them.”
“ROUNDING -6.”
“The Organization is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code. No provision for income taxes is required. Management has determined that the Organization does not have any uncertain tax positions and associated unrecognized benefits or liabilities 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.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 222741 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 292034 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 276777 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | The focus of CAFE is to provide personalized community based services to adults and children with developmental disabilities. We start with the person and build the program around them. CAFE provides a setting for adults where essential lifestyle choices are met. The focus of children's services at CAFE is to offer individualized community based in home support programs that address specific programmatic goals and objectives. The emphasis is on increasing the skill level of each child CAFE serves. Programs are built upon the needs, wishes, and desires of each child. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 1250 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1250 |
| IRS990/AllOtherContributionsAmt | 0 | 49 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 53180 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 73740 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 126920 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | SAMUEL S JOHNSON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2075106060 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 90 Bridge St Suite 365 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Westbrook |
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| IRS990/CompensationProcessOtherInd | 0 | 1 |
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| IRS990/CYOtherExpensesAmt | 0 | 953725 |
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| IRS990/Desc | 0 | THE PRIMARY FUNCTION IS TO PROVIDE DEVELOPMENTALLY DISABLIED ADULTS AND CHILDREN WITH THE NECESSARY HABILITATIVE SERVICES SO THEY CAN LIVE INDEPENDENTLY IN THE COMMUNITY |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
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| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 71 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
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| IRS990/ExpenseAmt | 0 | 2542438 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
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| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 705 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 11945 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KIM PITTMAN |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | GRANT BALLANTYNE |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY |
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| IRS990/FormationYr | 0 | 1996 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
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| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
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| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
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| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
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| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
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| IRS990/InsuranceGrp/TotalAmt | 0 | 39045 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1242 |
| IRS990/InterestGrp/TotalAmt | 0 | 1242 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2938 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2938 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 14 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 140969 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 4589 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2681 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 143650 |
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| IRS990/LobbyingActivitiesInd | 0 | 0 |
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| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
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| IRS990/MissionDesc | 0 | The focus of CAFE is to provide personalized community based services to adults and children with developmental disabilities. We start with the person and build the program around them. CAFE provides a setting for adults where essential lifestyle choices are met. The focus of children's services at CAFE is to offer individualized community based in home support programs that address specific programmatic goals and objectives. The emphasis is on increasing the skill level of each child CAFE serves. Programs are built upon the needs, wishes, and desires of each child. |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 604146 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
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| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 911 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 25550 |
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| IRS990/OperateHospitalInd | 0 | 0 |
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| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 14182 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -6 |
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| IRS990/OtherExpensesGrp/Desc | 0 | SLA STIPEND |
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| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 49620 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 32748 |
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| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 54 |
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| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 27760 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 109392 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 137152 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 1288 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 4765 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 6053 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 25441 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 33955 |
| IRS990/PrincipalOfficerNm | 0 | SAMUEL S JOHNSON |
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| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENTIAL INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | DAY HAB INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SHARED LIVING |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | ROOM AND BOARD INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | OUTREACH INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1470594 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 709011 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 482893 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 90455 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 84663 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1470594 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 709011 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 482893 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 90455 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 84663 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 12841 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2638 |
| IRS990/PYOtherExpensesAmt | 0 | 976659 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3264817 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 155338 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2148299 |
| IRS990/PYTotalExpensesAmt | 0 | 3124958 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 3280296 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -151487 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2944209 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 502945 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 625883 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 49 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 12741 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 9770 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5409 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 12606 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 40575 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 2938 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 2638 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 405 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 238 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 163 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 6382 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 2938 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 2638 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 405 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 238 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 163 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 6382 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00040 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00020 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 300 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 68 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 368 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99960 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99970 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 16043682 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
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| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3223053 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3350656 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3220372 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt | 0 | 16003107 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
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| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 3277558 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3232823 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3356065 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3232978 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 16043682 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 2947196 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 3280196 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3233528 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 3356371 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 3233141 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 16050432 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 189 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 81724 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 81913 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 2492 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 59245 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 61737 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 16202 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Deferred Lease Costs |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The Organization is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code. No provision for income taxes is required. Management has determined that the Organization does not have any uncertain tax positions and associated unrecognized benefits or liabilities 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/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2681 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 16202 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The board of directors is presented with the form 990 tax return for review and may ask questions or have comments related to the return. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The Organization has a human resource director who continuously monitors the Organization for any conflict of interest. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The Organization uses comparisons to similar type Organizations to determine salaries and reviews salaries yearly using internal performance reviews and targets to determine the pay level of each employee. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The Organization maintains the various documents in its office and will provide a copy of the documents to anyone requesting them. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ROUNDING -6. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part XI, line 9: |
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| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
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| IRS990/TotalAssetsEOYAmt | 0 | 1276689 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 917655 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1276689 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 49 |
| IRS990/TotalEmployeeCnt | 0 | 71 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 556245 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2542438 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3098683 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 162016 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 672543 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 162016 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 672543 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 755639 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 604146 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 106593 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 106593 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2542438 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2944209 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 100361 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 2938 |
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| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2947196 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 917655 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1276689 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 32 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 14286 |
| IRS990/TravelGrp/TotalAmt | 0 | 14318 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 433600 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 90 Bridge St Suite 365 |
| IRS990/USAddress/CityNm | 0 | Westbrook |
| IRS990/USAddress/StateAbbreviationCd | 0 | ME |
| IRS990/USAddress/ZIPCd | 0 | 04092 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 6 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.