Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
990 • Fiscal year 2015 • EIN 11-3650708
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Liabilities / Revenue
70th percentile
Higher debt load relative to revenue than 70% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
12th percentile
Higher top officer pay than 12% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
7th percentile
Faster asset growth than 7% of similar nonprofits.
Revenue Growth
48th percentile
Faster revenue growth than 48% of similar nonprofits.
Assets
Down$7,707,691
Down $1,067,903 (-12%) from 2014
Net Assets
Up$1,270,849
Up $291,526 (+30%) from 2014
Liabilities
Down$6,436,842
Down $1,359,429 (-17%) from 2014
Revenue
Up$11,058,648
Up $341,194 (+3.2%) from 2014
Expenses
Up$10,767,250
Up $343,301 (+3.3%) from 2014
Net Income
Down$291,398
Down $2,107 (-0.7%) from 2014
We will make a difference in the lives of our patients and community by providing compassionate, high quality healthcare services focusing on the whole person, without financial or social discrimination.
Outpatient medical, dental and mental health services.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $6,139,614 | $5,896,288 | ▼ $243,326 |
| Accounts Receivable | $1,447,959 | $1,526,307 | ▲ $78,348 |
| Pledges and Grants Receivable | $990,323 | - | - |
| Cash and Non-Interest-Bearing Accounts | $197,698 | $285,096 | ▲ $87,398 |
| Total Assets | $8,775,594 | $7,707,691 | ▼ $1,067,903 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $5,650,703 | $5,443,887 | ▼ $206,816 |
| Accounts Payable and Accrued Expenses | $1,155,245 | $992,955 | ▼ $162,290 |
| Deferred Revenue | $990,323 | - | - |
| Total Liabilities | $7,796,271 | $6,436,842 | ▼ $1,359,429 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $944,396 | $1,184,647 | ▲ $240,251 |
| Temporarily Rstr Net Assets | $34,927 | $86,202 | ▲ $51,275 |
| Total Net Assets Fund Balance | $979,323 | $1,270,849 | ▲ $291,526 |
| Total Liabilities and Net Assets / Fund Balance | $8,775,594 | $7,707,691 | ▼ $1,067,903 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $5,837,197 | - | $5,837,197 |
| Equipment | $1,783,223 | - | $1,783,223 |
| Leasehold Improvements | $497,079 | - | $497,079 |
| Land | $132,300 | - | $132,300 |
| Other Land Buildings | $-2,353,511 | $2,353,511 | - |
| Name | Title |
|---|---|
| Harold Cote | Chair |
| Penelope Kneeland | Vice Chair |
| Earlene Young | Director |
| Patricia Locke | Director |
| Richard Wyman | Director |
| William Lawrence | Director |
| William Diggins | CEO |
| Sarah Irving | Doctor |
| Susan Bailey | Secretary |
| Richard Broderick Jr | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Service Master | Cleaning Company | PO Box 1221, Bangor, ME 04402 | $103,378 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $7,381,985 |
| Other Expenses | $3,385,265 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $4,549,777 | $1,647,450 | - | $6,197,227 |
| Other Employee Benefits | - | $768,213 | - | $768,213 |
| All Other Expenses | $130,376 | $381,521 | - | $511,897 |
| Payroll Taxes | $304,483 | $112,062 | - | $416,545 |
| Office Expenses | $129,427 | $173,034 | - | $302,461 |
| Interest | $228 | $295,939 | - | $296,167 |
| Depreciation Depletion | $98,215 | $157,056 | - | $255,271 |
| Occupancy | $178,028 | $36,517 | - | $214,545 |
| Information Technology | $5,488 | $157,654 | - | $163,142 |
| Fees for Services Other | $70,046 | $36,842 | - | $106,888 |
| Other Expenses | $99 | $53,545 | - | $53,644 |
| Fees for Services Accounting | - | $48,313 | - | $48,313 |
| Advertising | $6,290 | $14,831 | - | $21,121 |
| Insurance | - | $11,739 | - | $11,739 |
| Conferences and Meetings | $8,305 | - | - | $8,305 |
| Total Functional Expenses | $5,979,032 | $4,788,218 | $0 | $10,767,250 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $10,767,250 |
| Total Expenses per Audited Statements | $10,767,250 |
| Total Expenses per Form 990 | $10,767,250 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Morgan Connolly | Spouse of CEO | - | No | $6,831 |
| Liability | Amount |
|---|---|
| Federal income taxes | - |
| MaineCare interim payments | - |
“Services 42,631, Education Travel 51,265, Miscellaneous 36,480.”
“Services 239, Education Travel 15,016, 340B Expenses 323, 262, Miscellaneous 43,004.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1155245 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 992955 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1447959 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1526307 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Outpatient medical, dental and mental health services. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 14831 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 6290 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 21121 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 381521 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 130376 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 511897 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Jeff Kirsch |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2077946700 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 175 W Broadway |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Lincoln |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | ME |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 04457 |
| IRS990/BusinessRlnWithFamMemInd | 0 | true |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 197698 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 285096 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 8305 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 8305 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 103378 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO Box 1221 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Bangor |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | ME |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 04402 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Service Master |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Cleaning Company |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 2639417 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 17 |
| IRS990/CYOtherExpensesAmt | 0 | 3385265 |
| IRS990/CYOtherRevenueAmt | 0 | 869724 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 7549490 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 291398 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 7381985 |
| IRS990/CYTotalExpensesAmt | 0 | 10767250 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 11058648 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 990323 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 157056 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 98215 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 255271 |
| IRS990/Desc | 0 | The Center provides outpatient medical, dental and mental health services to the towns of Lincoln, Millinocket and surrounding communities. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 133 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 5979032 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 48313 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 48313 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 36842 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 70046 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 106888 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 005.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 005.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 005.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 005.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 005.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 005.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 005.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 040.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 040.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 040.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Harold Cote |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Earlene Young |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Susan Bailey |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Richard Wyman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Patricia Locke |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Richard Broderick Jr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Penelope Kneeland |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | William Lawrence |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | William Diggins |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Sarah Irving |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Vice Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Doctor |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2002 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GovernmentGrantsAmt | 0 | 2639417 |
| IRS990/GrantAmt | 0 | 2639417 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 11058648 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 157654 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 5488 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 163142 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 11739 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 11739 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 295939 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 228 |
| IRS990/InterestGrp/TotalAmt | 0 | 296167 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 17 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 17 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 8 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2353511 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 6139614 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5896288 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 8249799 |
| IRS990/LegalDomicileStateCd | 0 | ME |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | To provide medical, dental and mental health services. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 5650703 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 5443887 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 979323 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1270849 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 128 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 36517 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 178028 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 214545 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 173034 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 129427 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 302461 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 768213 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 768213 |
| IRS990/OtherExpensesGrp/Desc | 0 | Bad debt |
| IRS990/OtherExpensesGrp/Desc | 1 | Supplies |
| IRS990/OtherExpensesGrp/Desc | 2 | Office equipment rental |
| IRS990/OtherExpensesGrp/Desc | 3 | Recruiting |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 777339 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 2734 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 113429 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 53545 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 40001 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 347293 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 110976 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 99 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 817340 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 350027 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 224405 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 53644 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Miscellaneous |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 869724 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 869724 |
| IRS990/OtherRevenueTotalAmt | 0 | 869724 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1647450 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4549777 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 6197227 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 112062 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 304483 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 416545 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 990323 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | Harold Cote |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Patient Service Revenue |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7549490 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 7549490 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 2277692 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 23 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 2674314 |
| IRS990/PYOtherRevenueAmt | 0 | 559978 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 7879761 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 293505 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 7749635 |
| IRS990/PYTotalExpensesAmt | 0 | 10423949 |
| IRS990/PYTotalRevenueAmt | 0 | 10717454 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 291398 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 8419214 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 2639417 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2277692 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2843527 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1779106 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1537882 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 11077624 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 17 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 102 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 23 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 48 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 66 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 256 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 869724 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 559978 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 363453 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 216550 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 315578 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 2325283 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.82650 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.00000 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.87280 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 11077624 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 2639417 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2277692 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2843527 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1779106 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1537882 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 11077624 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 13403163 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 5837197 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5837197 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1783223 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1783223 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 10767250 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 132300 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 132300 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 497079 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 497079 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | -2353511 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 2353511 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Federal income taxes |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | MaineCare interim payments |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Financial derivatives and other financial products |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | Closely-held equity interests |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 11058648 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 5896288 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 10767250 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 11058648 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 11058648 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 10767250 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | Morgan Connolly |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | Spouse of CEO |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 6831 |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Services 42,631, Education Travel 51,265, Miscellaneous 36,480. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Services 239, Education Travel 15,016, 340B Expenses 323, 262, Miscellaneous 43,004. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part IX, Line Line 24eB |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part IX, Line line 24e C |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 34927 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 86202 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 8775594 |
| IRS990/TotalAssetsEOYAmt | 0 | 7707691 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 8775594 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 7707691 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 2639417 |
| IRS990/TotalEmployeeCnt | 0 | 133 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 4788218 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 5979032 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 10767250 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 7796271 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 6436842 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 7796271 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 6436842 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 979323 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1270849 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 5979032 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.