Civic Intelligence

Community Care

990 • Fiscal year 2016 • EIN 01-0534548

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 10, 2017

PO Box 936Bangor, ME 04402-0936

(207) 945-4240

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$3,892,820

Up $192,245 (+5.2%) from 2015

Net Assets

Up

$3,485,715

Up $182,797 (+5.5%) from 2015

Liabilities

Up

$407,105

Up $9,448 (+2.4%) from 2015

Revenue And Expenses

Revenue

Up

$7,015,371

Up $186,387 (+2.7%) from 2015

Expenses

Up

$6,832,574

Up $401,615 (+6.2%) from 2015

Net Income

Down

$182,797

Down $215,228 (-54%) from 2015

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $3,229,320Liabilities 2011: $1,321,561Net Assets 2011: $1,907,7592011Assets 2012: $2,831,400Liabilities 2012: $410,148Net Assets 2012: $2,421,2522012Assets 2013: $3,257,143Liabilities 2013: $404,988Net Assets 2013: $2,852,1552013Assets 2014: $3,326,238Liabilities 2014: $421,345Net Assets 2014: $2,904,8932014Assets 2015: $3,700,575Liabilities 2015: $397,657Net Assets 2015: $3,302,9182015Assets 2016: $3,892,820Liabilities 2016: $407,105Net Assets 2016: $3,485,7152016Assets 2017: $4,156,928Liabilities 2017: $508,673Net Assets 2017: $3,648,2552017Assets 2018: $4,489,336Liabilities 2018: $491,710Net Assets 2018: $3,997,6262018Assets 2019: $5,067,691Liabilities 2019: $429,726Net Assets 2019: $4,637,9652019Assets 2020: $6,017,367Liabilities 2020: $1,176,627Net Assets 2020: $4,840,7402020Assets 2021: $5,946,438Liabilities 2021: $528,501Net Assets 2021: $5,417,9372021Assets 2022: $5,259,718Liabilities 2022: $616,465Net Assets 2022: $4,643,2532022Assets 2023: $8,327,031Liabilities 2023: $1,537,826Net Assets 2023: $6,789,2052023Assets 2024: $9,469,702Liabilities 2024: $2,540,527Net Assets 2024: $6,929,1752024

Highlighted filing

2016

Assets$3,892,820
Liabilities$407,105
Net Assets$3,485,715

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,164,755Expenses 2011: $6,999,412Net Income 2011: $165,3432011Expenses 2012: $5,695,7522012Revenue 2013: $6,007,028Expenses 2013: $5,576,125Net Income 2013: $430,9032013Revenue 2014: $6,005,938Expenses 2014: $5,953,200Net Income 2014: $52,7382014Revenue 2015: $6,828,984Expenses 2015: $6,430,959Net Income 2015: $398,0252015Revenue 2016: $7,015,371Expenses 2016: $6,832,574Net Income 2016: $182,7972016Revenue 2017: $7,699,630Expenses 2017: $7,537,090Net Income 2017: $162,5402017Revenue 2018: $7,223,699Expenses 2018: $6,874,328Net Income 2018: $349,3712018Revenue 2019: $7,051,557Expenses 2019: $6,411,218Net Income 2019: $640,3392019Revenue 2020: $6,130,625Expenses 2020: $5,927,850Net Income 2020: $202,7752020Revenue 2021: $6,799,688Expenses 2021: $6,271,735Net Income 2021: $527,9532021Revenue 2022: $6,032,511Expenses 2022: $6,613,707Net Income 2022: -$581,1962022Revenue 2023: $8,208,696Expenses 2023: $7,768,219Net Income 2023: $440,4772023Revenue 2024: $10,049,263Expenses 2024: $10,044,526Net Income 2024: $4,7372024

Highlighted filing

2016

Revenue$7,015,371
Expenses$6,832,574
Net Income$182,797
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 10, 2017
Return Version
2015v3.0
Gross Receipts
$7,015,371
Mission and Program Overview

Mission

To provide quality community-based services that are timely and effective in promoting the health and well being of individuals and their families.

Therapeutic and support services, accredited by COA.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,098,373$3,305,302▲ $206,929
Accounts Receivable$543,290$530,674▼ $12,616
Land, Buildings, and Equipment, Net$41,315$29,458▼ $11,857
Prepaid Expenses and Deferred Charges$17,297$27,086▲ $9,789
Cash and Non-Interest-Bearing Accounts$300$300→ $0
Total Assets$3,700,575$3,892,820▲ $192,245
Liabilities
Accounts Payable and Accrued Expenses$397,657$407,105▲ $9,448
Total Liabilities$397,657$407,105▲ $9,448
Net Assets / Fund Balance
Unrestricted Net Assets$3,046,334$3,224,635▲ $178,301
Temporarily Rstr Net Assets$256,584$261,080▲ $4,496
Total Net Assets Fund Balance$3,302,918$3,485,715▲ $182,797
Total Liabilities and Net Assets / Fund Balance$3,700,575$3,892,820▲ $192,245

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$29,458$229,892$259,350
Leasehold Improvements$0$6,495$6,495
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathleen M DavisExecutive DirectorFT$111,935$15,500$127,435
Nellie A KennedyPast Finance DirectorFT$67,762$4,190$71,952
Stephen ReevyFinance DirectorFT$16,824$22,095$38,919

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$9,633
Program Service Revenue
$6,996,164
Investment Income
$9,574
Other Revenue
$0
All Other Contributions
$8,575
Change in Net Assets
$182,797

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,015,371
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,015,371
Total Revenue per Form 990
$7,015,371
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,575,048
Other Expenses$2,257,526
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,891,692$319,210-$3,210,902
Other Employee Benefits$733,140$70,284-$803,424
Travel$290,720$4,091-$294,811
Payroll Taxes$236,251$39,567-$275,818
Current Officers, Directors, Trustees, and Key Employees-$238,306-$238,306
Occupancy$195,401$24,664-$220,065
Office Expenses$106,800$34,647-$141,447
Other Expenses$58,726$16,454-$58,726
Fees for Services Accounting-$47,796-$47,796
Insurance$35,180$12,408-$47,588
Pension Plan Contributions$41,317$5,281-$46,598
Information Technology$27,466$7,930-$35,396
Depreciation Depletion$18,751$3,486-$22,237
Fees for Services Other$16,310$626-$16,936
Fees for Services Legal$7,702$1,161-$8,863
Total Functional Expenses$6,006,663$825,911$0$6,832,574

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,832,574
Total Expenses per Audited Statements$6,832,574
Total Expenses per Form 990$6,832,574
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Yes
Subject to proxy tax
No
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
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, line 3

On June 24, 2004, the Organization entered into a ten-year management agreement with Family Preservation Services (FPS). Under the management agreement, the Organization is to pay a total of 6% of the annual program revenue. The agreement became effective July 1, 2004.

Form 990, Part VI, Section B, line 11

The prepared Form 990 is reviewed in detail by the Finance Director and the Executive Director prior to being signed and filed. The signed Form 990 is presented to the Board of Directors by the Finance Director and Executive Director for review after filing.

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

A conflict of interest and confidentiality statement is signed annually. Any Board Member who suspects there has been (or will be) any activity which may violate the conflict of interest statement is informed to report that activity to the President.

Form 990, Part VI, Section B, line 15

The process for determining the Organization's Executive Director's compensation includes a compensation study or survey and Board approval.

Form 990, Part VI, Section C, line 19

The Organization makes its governing documents, conflict of interest policy and financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Community Care
EIN
01-0534548
Phone
2079454240
Address
PO Box 936, Bangor, ME 04402-0936

Signing Officer

Name
Kathleen M Davis
Title
Executive Director
Phone
2079454240
Signed
2017-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen M Davis
Formed
2000
Legal Domicile
Me
Voting Board Members
9
Independent Board Members
9
Employees
134
Volunteers
10

Preparer

Firm
Berry Dunn McNeil & Parker LLC
Address
PO Box 1100, Portland, ME 04104-1100
Preparer
Joseph R Byrne CPA
Phone
2077752387
Supplemental Narrative

Additional Explanations

Form 990, Part III, line 2

Outpatient mental health and medication management for children, families, and adults in a clinical setting. The goal of this program is to provide psychiatric treatment and/or counseling to individuals to assist them in achieving optimal mental health and functioning. This treatment is provided by Board Certified Child Psychiatrists and Licensed Clinicians. Adult Support Services provide case management and skill development support to adults who are diagnosed with a mental illness; live in the community; and are in need of assistance to maintain their independence or to gain greater independence. Some of our clients are homeless and others have temporary or permanent housing. Staff work with each client to assist them in addressing their most pressing needs whether it be to find an apartment, seek additional resources, maintain healthy relationships, and maintain or improve their physical and/or mental health. Some clients also receive support to learn new skills and to develop a natural support network. Other: An array of services to support children and families including case management.

Form 990, Part X, Line 10: Land, Buildings, and Equipment

Section 1.263(a)-3(n) Election: Community Care P.O. Box 936 Bangor, ME 04402-0936 EIN 01-0534548 Community Care is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n).

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IRS990/Form990PartVIISectionAGrp/PersonNm3Scott Welch
IRS990/Form990PartVIISectionAGrp/PersonNm4James Artesani EdD
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IRS990/OtherExpensesGrp/TotalAmt1180313
IRS990/OtherExpensesGrp/TotalAmt2164692
IRS990/OtherExpensesGrp/TotalAmt358726
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0319210
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02891692
IRS990/OtherSalariesAndWagesGrp/TotalAmt03210902
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039567
IRS990/PayrollTaxesGrp/ProgramServicesAmt0236251
IRS990/PayrollTaxesGrp/TotalAmt0275818
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05281
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt041317
IRS990/PensionPlanContributionsGrp/TotalAmt046598
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017297
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027086
IRS990/PrincipalOfficerNm0Kathleen M Davis
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0Client Service Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Miscellaneous Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06862352
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1133812
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06862352
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1133812
IRS990/ProgSrvcAccomActy2Grp/Desc0Community Family Support Services provide community children and their families clinical behavioral health support in their own homes. The children in this program are diagnosed with a primary mental health diagnosis, and the family is identified as needing support to assist the child(ren) and to keep the family intact. Licensed clinicians and behavioral health specialists work as a team to provide the family with an array of individualized strength-based supports including family therapy, individual therapy, behavior modification interventions, parenting education, and structural family support. The goal of the CFSS program is to treat the child's mental health issues through working with the entire family in their own home setting, thereby avoiding out of home placement for the child.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01598158
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01690473
IRS990/ProgSrvcAccomActy3Grp/Desc0The Alternative Response Program (ARP) provides immediate safety and well being evaluations for families where there have been allegations of abuse or neglect (low to moderate risk) toward children within the family. All referrals come directly from the DHHS after a report has been made to the department. Case Managers, all of whom are licensed social workers (LSW's), interview the children, parents, and all family members and evaluate the home situation to assess the level of risk to the children and develop a safety and support plan. The goal is to help keep the family intact with parenting training and support, resource development, financial support to dress emergent life need, and the development of healthy and safe interactions between all family members. After the evaluation period, case management can be continued for a period of three months in this program.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01151554
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01309493
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Outpatient mental health and medication management for children, families, and adults in a clinical setting. The goal of this program is to provide psychiatric treatment and/or counseling to individuals to assist them in achieving optimal mental health and functioning. This treatment is provided by Board Certified Child Psychiatrists and Licensed Clinicians.Adult Support Services provide case management and skill development support to adults who are diagnosed with a mental illness; live in the community; and are in need of assistance to maintain their independence or to gain greater independence. Some of our clients are homeless and others have temporary or permanent housing. Staff work with each client to assist them in addressing their most pressing needs whether it be to find an apartment, seek additional resources, maintain healthy relationships, and maintain or improve their physical and/or mental health. Some clients also receive support to learn new skills and to develop a natural support network. Other: An array of services to support children and families including case management for children and families.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0779092
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0941448
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09426
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07706
IRS990/PYOtherExpensesAmt02220152
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt06811852
IRS990/PYRevenuesLessExpensesAmt0398025
IRS990/PYSalariesCompEmpBnftPaidAmt04210807
IRS990/PYTotalExpensesAmt06430959
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06828984
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0182797
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03054750
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03098373
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03305302
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Forgiveness of Debt - 2011 Amount: $ 61,000. Bad Debt Recovery - 2011 Amount: $ 11,211.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt09633
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt09426
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt018036
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt015795
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt090365
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0143255
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt09574
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07706
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07294
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt07550
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt014850
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt046974
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06996164
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06811852
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05980608
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05983683
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06051199
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt031823506
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt09574
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07706
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07294
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt07550
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt014850
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt046974
IRS990ScheduleA/InvestmentIncomeCYPct00.00150
IRS990ScheduleA/InvestmentIncomePYPct00.00180
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt072211
IRS990ScheduleA/OtherIncome509Grp/TotalAmt072211
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99630
IRS990ScheduleA/PublicSupportPY509Pct00.99600
IRS990ScheduleA/PublicSupportTotal509Amt031966761
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07005797
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06821278
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05998644
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05999478
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06141564
IRS990ScheduleA/Total509Grp/TotalAmt031966761
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07015371
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06828984
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06005938
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06007028
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06228625
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt032085946
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesAmt02362
IRS990ScheduleC/OtherActivitiesInd01
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0The Organization pays dues to various organizations, a portion of which is attributable to lobbying expenses.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0Part II-B, Line 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt02362
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt029458
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0229892
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0259350
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06832574
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06495
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06495
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07015371
IRS990ScheduleD/TotalBookValueLandBuildingsAmt029458
IRS990ScheduleD/TotalExpensesPerForm990Amt06832574
IRS990ScheduleD/TotalRevenuePerForm990Amt07015371
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07015371
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06832574
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Outpatient mental health and medication management for children, families, and adults in a clinical setting. The goal of this program is to provide psychiatric treatment and/or counseling to individuals to assist them in achieving optimal mental health and functioning. This treatment is provided by Board Certified Child Psychiatrists and Licensed Clinicians. Adult Support Services provide case management and skill development support to adults who are diagnosed with a mental illness; live in the community; and are in need of assistance to maintain their independence or to gain greater independence. Some of our clients are homeless and others have temporary or permanent housing. Staff work with each client to assist them in addressing their most pressing needs whether it be to find an apartment, seek additional resources, maintain healthy relationships, and maintain or improve their physical and/or mental health. Some clients also receive support to learn new skills and to develop a natural support network. Other: An array of services to support children and families including case management.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1On June 24, 2004, the Organization entered into a ten-year management agreement with Family Preservation Services (FPS). Under the management agreement, the Organization is to pay a total of 6% of the annual program revenue. The agreement became effective July 1, 2004.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The prepared Form 990 is reviewed in detail by the Finance Director and the Executive Director prior to being signed and filed. The signed Form 990 is presented to the Board of Directors by the Finance Director and Executive Director for review after filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A conflict of interest and confidentiality statement is signed annually. Any Board Member who suspects there has been (or will be) any activity which may violate the conflict of interest statement is informed to report that activity to the President.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The process for determining the Organization's Executive Director's compensation includes a compensation study or survey and Board approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Organization makes its governing documents, conflict of interest policy and financial statements available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Section 1.263(a)-3(n) Election: Community Care P.O. Box 936 Bangor, ME 04402-0936 EIN 01-0534548 Community Care is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n).
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 3

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.47$2.54$6.93$10.0$10.0$0.00
2023Detailed filing. Detailed filing data is available for this year.$8.33$1.54$6.79$8.21$7.77$0.44
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.26$0.62$4.64$6.03$6.61$0.58
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.95$0.53$5.42$6.80$6.27$0.53
2020Detailed filing. Detailed filing data is available for this year.$6.02$1.18$4.84$6.13$5.93$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.07$0.43$4.64$7.05$6.41$0.64
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.49$0.49$4.00$7.22$6.87$0.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.16$0.51$3.65$7.70$7.54$0.16
2016Detailed filing. Detailed filing data is available for this year.$3.89$0.41$3.49$7.02$6.83$0.18
2015Detailed filing. Detailed filing data is available for this year.$3.70$0.40$3.30$6.83$6.43$0.40
2014Detailed filing. Detailed filing data is available for this year.$3.33$0.42$2.90$6.01$5.95$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.26$0.40$2.85$6.01$5.58$0.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.83$0.41$2.42$5.70
2011Summary only. Only limited summary data is available for this year.$3.23$1.32$1.91$7.16$7.00$0.17