Civic Intelligence

Wellspring Inc.

990 • Fiscal year 2017 • EIN 22-2632367

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 18, 2017

Organization ProfileWWW.WELLSPRINGSA.ORG
98 Cumberland StreetBangor, ME 04401

(207) 941-1612

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$741,020

Up $370,128 (+100%) from 2016

Net Assets

Up

$159,992

Up $22,377 (+16%) from 2016

Liabilities

Up

$581,028

Up $347,751 (+149%) from 2016

Revenue And Expenses

Revenue

Up

$2,031,592

Up $322,018 (+19%) from 2016

Expenses

Up

$2,009,219

Up $382,477 (+24%) from 2016

Net Income

Down

$22,373

Down $60,459 (-73%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $417,755Liabilities 2011: $457,857Net Assets 2011: -$40,1022011Assets 2012: $335,173Liabilities 2012: $353,229Net Assets 2012: -$18,0562012Assets 2013: $298,364Liabilities 2013: $322,686Net Assets 2013: -$24,3222013Assets 2014: $324,474Liabilities 2014: $273,976Net Assets 2014: $50,4982014Assets 2015: $336,505Liabilities 2015: $281,722Net Assets 2015: $54,7832015Assets 2016: $370,892Liabilities 2016: $233,277Net Assets 2016: $137,6152016Assets 2017: $741,020Liabilities 2017: $581,028Net Assets 2017: $159,9922017Assets 2018: $737,396Liabilities 2018: $526,115Net Assets 2018: $211,2812018Assets 2019: $818,553Liabilities 2019: $637,029Net Assets 2019: $181,5242019Assets 2020: $1,005,261Liabilities 2020: $880,679Net Assets 2020: $124,5822020Assets 2021: $1,038,219Liabilities 2021: $675,393Net Assets 2021: $362,8262021Assets 2022: $1,447,047Liabilities 2022: $949,126Net Assets 2022: $497,9212022Assets 2023: $1,884,396Liabilities 2023: $1,532,369Net Assets 2023: $352,0272023Assets 2024: $1,477,492Liabilities 2024: $1,397,123Net Assets 2024: $80,3692024Assets 2025: $2,183,756Liabilities 2025: $2,220,327Net Assets 2025: -$36,5712025

Highlighted filing

2017

Assets$741,020
Liabilities$581,028
Net Assets$159,992
Open 2017 Filing

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,743,5982011Expenses 2012: $1,758,4462012Expenses 2013: $1,726,7592013Revenue 2014: $1,825,203Expenses 2014: $1,750,383Net Income 2014: $74,8202014Revenue 2015: $1,580,169Expenses 2015: $1,575,884Net Income 2015: $4,2852015Revenue 2016: $1,709,574Expenses 2016: $1,626,742Net Income 2016: $82,8322016Revenue 2017: $2,031,592Expenses 2017: $2,009,219Net Income 2017: $22,3732017Revenue 2018: $3,290,436Expenses 2018: $3,239,147Net Income 2018: $51,2892018Revenue 2019: $3,881,779Expenses 2019: $3,911,536Net Income 2019: -$29,7572019Revenue 2020: $4,097,471Expenses 2020: $4,154,414Net Income 2020: -$56,9432020Revenue 2021: $4,434,002Expenses 2021: $4,195,758Net Income 2021: $238,2442021Revenue 2022: $5,083,421Expenses 2022: $4,948,326Net Income 2022: $135,0952022Revenue 2023: $6,076,512Expenses 2023: $6,222,406Net Income 2023: -$145,8942023Revenue 2024: $5,726,994Expenses 2024: $5,998,652Net Income 2024: -$271,6582024Revenue 2025: $5,880,961Expenses 2025: $5,997,901Net Income 2025: -$116,9402025

Highlighted filing

2017

Revenue$2,031,592
Expenses$2,009,219
Net Income$22,373
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 18, 2017
Return Version
2016v3.1
Gross Receipts
$2,031,592
Mission and Program Overview

Mission

To provide residential and outpatient services that foster recovery for those affected by addiction including those affected with co-occurring mental health disorders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$121,928$314,086▲ $192,158
Cash and Non-Interest-Bearing Accounts$55,734$215,829▲ $160,095
Accounts Receivable$130,052$138,147▲ $8,095
Land, Buildings, and Equipment, Net$57,186$63,663▲ $6,477
Prepaid Expenses and Deferred Charges$5,992$9,295▲ $3,303
Total Assets$370,892$741,020▲ $370,128
Liabilities
Deferred Revenue$8,693$455,974▲ $447,281
Accounts Payable and Accrued Expenses$172,584$94,554▼ $78,030
Unsecured Notes Loans Payable$52,000$30,500▼ $21,500
Total Liabilities$233,277$581,028▲ $347,751
Net Assets / Fund Balance
Unrestricted Net Assets$137,615$159,992▲ $22,377
Total Net Assets Fund Balance$137,615$159,992▲ $22,377
Total Liabilities and Net Assets / Fund Balance$370,892$741,020▲ $370,128

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$38,693$75,135$113,828
Leasehold Improvements$24,970$38,741$63,711
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia LetureFinance DireFT$43,103$8,169$51,272
Suzanne FarleyExecutive DiFT$31,077$5,556$36,633

Board Members and Trustees

NameTitle
Nancy a KellyPresident
Carol KulbergDirector
James R Werrbach Ph DDirector
Lucie EastabrookDirector
Matt WatkinsDirector
Rebecca McmahanDirector
William M Shook JrDirector
Dawn M PelletierSecretary
J Alan ParadisTreasurer
Susan ReismanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$808,432
Program Service Revenue
$1,200,335
Investment Income
$704
Other Revenue
$22,121
All Other Contributions
$50,285
Change in Net Assets
$22,373

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,031,592
Total Revenue per Audited Statements
$2,031,592
Total Revenue per Form 990
$2,031,592
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,392,248
Other Expenses$616,971
Total Fundraising Expense$261
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$869,687$185,324-$1,055,011
Occupancy$204,743$18,272-$223,015
Office Expenses$110,282$6,772-$117,054
Other Employee Benefits$81,057$25,245-$106,302
Payroll Taxes$74,674$15,489-$90,163
Current Officers, Directors, Trustees, and Key Employees$74,719$13,186-$87,905
Comp Disqual Persons$44,937$7,930-$52,867
Information Technology$19,491$2,638-$22,129
All Other Expenses$14,461$6,359$261$21,081
Insurance$16,033$2,377-$18,410
Fees for Services Accounting$2,614$11,980-$14,594
Fees for Services Other$14,101--$14,101
Travel$12,830$346-$13,176
Advertising$7,178$2,074-$9,252
Other Expenses$5,656$3,352-$9,008
Depreciation Depletion$7,390$685-$8,075
Conferences and Meetings$4,485$2,585-$7,070
Fees for Services Legal$2,949$2,251-$5,200
Interest-$2,347-$2,347
Total Functional Expenses$1,693,984$314,974$261$2,009,219

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,009,219
Total Expenses per Audited Statements$2,009,219
Total Expenses per Form 990$2,009,219
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The finance committee and management review and approve the from 990 for filing and report to the full board of directors.”

Form 990, Page 6, Part VI, Line 12C

“Conflicts are to be reported but there is no annual disclosure procedure. It is discussed during their annual meetings. There is a discussion about potential conflict of interest on new initiatives.”

Form 990, Page 6, Part VI, Line 15A

“Salary is researched for similar positions, then the budget is reviewed, and recommendations are made. Salary is set by board of directors and performance is reviewed annually.”

Form 990, Page 6, Part VI, Line 15B

“Review performance yearly if funds are available and consideration of salary surveys of similiar local organizations.”

Form 990, Page 6, Part VI, Line 19

“The governing documents, conflict of interest policy and financial statements are maintained in the office and are available to the public during standard business hours.”

Filing and Contact Details

Filer

Filer Name
Wellspring Inc
EIN
22-2632367
Phone
2079411612
Address
98 CUMBERLAND STREET, BANGOR, ME 04401

Signing Officer

Name
Suzanne Farley
Title
Executive Director
Phone
2079411612
Signed
2017-12-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suzanne Farley
Formed
1985
Legal Domicile
Me
Voting Board Members
10
Independent Board Members
10
Employees
45
Volunteers
20

Preparer

Firm
Edwards Faust & Smith
Address
15 COLUMBIA ST STE 201, BANGOR, ME 04401-6355
Preparer
Mark W Chellis
Phone
2079474575
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“ROUNDING 4 ROUNDING”

Raw XML AppendixShowing 400 of 468 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0172584
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt094554
IRS990/AccountsReceivableGrp/BOYAmt0130052
IRS990/AccountsReceivableGrp/EOYAmt0138147
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE RESIDENTIAL AND OUTPATIENT SERVICES THAT FOSTER RECOVERY FOR THOSE AFFECTED BY ADDICTION INCLUDING THOSE AFFECTED WITH CO-OCCURRING MENTAL HEALTH DISORDERS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt02074
IRS990/AdvertisingGrp/ProgramServicesAmt07178
IRS990/AdvertisingGrp/TotalAmt09252
IRS990/AllOtherContributionsAmt050285
IRS990/AllOtherExpensesGrp/FundraisingAmt0261
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt06359
IRS990/AllOtherExpensesGrp/ProgramServicesAmt014461
IRS990/AllOtherExpensesGrp/TotalAmt021081
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0SUZANNE FARLEY
IRS990/BooksInCareOfDetail/PhoneNum02079411612
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt098 CUMBERLAND STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0BANGOR
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0044015293
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt055734
IRS990/CashNonInterestBearingGrp/EOYAmt0215829
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt013186
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt074719
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt087905
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt07930
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt044937
IRS990/CompDisqualPersonsGrp/TotalAmt052867
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt02585
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt04485
IRS990/ConferencesMeetingsGrp/TotalAmt07070
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0808432
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0704
IRS990/CYOtherExpensesAmt0616971
IRS990/CYOtherRevenueAmt022121
IRS990/CYProgramServiceRevenueAmt01200335
IRS990/CYRevenuesLessExpensesAmt022373
IRS990/CYSalariesCompEmpBnftPaidAmt01392248
IRS990/CYTotalExpensesAmt02009219
IRS990/CYTotalFundraisingExpenseAmt0261
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02031592
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt08693
IRS990/DeferredRevenueGrp/EOYAmt0455974
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0685
IRS990/DepreciationDepletionGrp/ProgramServicesAmt07390
IRS990/DepreciationDepletionGrp/TotalAmt08075
IRS990/Desc0MEN'S AND WOMEN'S HOUSE - WELLSPRING OPERATES CO-OCCURRING CAPABLE RESIDENTIAL FACILITIES FOR MEN AND WOMEN SEEKING LONG-TERM SUBSTANCE ABUSE TREATMENT FOR 4-6 MONTHS. HALF WAY HOUSE MENS/WOMENS: SERVED 88 PEOPLE; 90% REDUCED USAGE OF PRIMARY DRUG IN FY 17.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt045
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01084247
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011980
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt02614
IRS990/FeesForServicesAccountingGrp/TotalAmt014594
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02251
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt02949
IRS990/FeesForServicesLegalGrp/TotalAmt05200
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt014101
IRS990/FeesForServicesOtherGrp/TotalAmt014101
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
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/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt108169
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt115556
IRS990/Form990PartVIISectionAGrp/PersonNm0NANCY A KELLY
IRS990/Form990PartVIISectionAGrp/PersonNm1SUSAN REISMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2J ALAN PARADIS
IRS990/Form990PartVIISectionAGrp/PersonNm3DAWN M PELLETIER
IRS990/Form990PartVIISectionAGrp/PersonNm4JAMES R WERRBACH PH D
IRS990/Form990PartVIISectionAGrp/PersonNm5WILLIAM M SHOOK JR
IRS990/Form990PartVIISectionAGrp/PersonNm6REBECCA MCMAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm7MATT WATKINS
IRS990/Form990PartVIISectionAGrp/PersonNm8CAROL KULBERG
IRS990/Form990PartVIISectionAGrp/PersonNm9LUCIE EASTABROOK
IRS990/Form990PartVIISectionAGrp/PersonNm10PATRICIA LETURE
IRS990/Form990PartVIISectionAGrp/PersonNm11SUZANNE FARLEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1043103
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1131077
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10FINANCE DIRE
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0758147
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02031592
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02638
IRS990/InformationTechnologyGrp/ProgramServicesAmt019491
IRS990/InformationTechnologyGrp/TotalAmt022129
IRS990/InsuranceGrp/ManagementAndGeneralAmt02377
IRS990/InsuranceGrp/ProgramServicesAmt016033
IRS990/InsuranceGrp/TotalAmt018410
IRS990/InterestGrp/ManagementAndGeneralAmt02347
IRS990/InterestGrp/TotalAmt02347
IRS990/InvestmentIncomeGrp/ExclusionAmt0704
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0704
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0113876
IRS990/LandBldgEquipBasisNetGrp/BOYAmt057186
IRS990/LandBldgEquipBasisNetGrp/EOYAmt063663
IRS990/LandBldgEquipCostOrOtherBssAmt0177539
IRS990/LegalDomicileStateCd0ME
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE RESIDENTIAL AND OUTPATIENT SERVICES THAT FOSTER RECOVERY FOR THOSE AFFECTED BY ADDICTION INCLUDING THOSE AFFECTED WITH CO-OCCURRING MENTAL HEALTH DISORDERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0137615
IRS990/NetAssetsOrFundBalancesEOYAmt0159992
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt018272
IRS990/OccupancyGrp/ProgramServicesAmt0204743
IRS990/OccupancyGrp/TotalAmt0223015
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06772
IRS990/OfficeExpensesGrp/ProgramServicesAmt0110282
IRS990/OfficeExpensesGrp/TotalAmt0117054
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt04
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025245
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt081057
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0106302
IRS990/OtherExpensesGrp/Desc0PNMI-SERVICE PROVIDER TAX
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUBGRANTEE EXPENSES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSE -
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05762
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13352
IRS990/OtherExpensesGrp/ProgramServicesAmt076792
IRS990/OtherExpensesGrp/ProgramServicesAmt135335
IRS990/OtherExpensesGrp/ProgramServicesAmt214570
IRS990/OtherExpensesGrp/ProgramServicesAmt35656
IRS990/OtherExpensesGrp/TotalAmt076792
IRS990/OtherExpensesGrp/TotalAmt141097
IRS990/OtherExpensesGrp/TotalAmt214570
IRS990/OtherExpensesGrp/TotalAmt39008
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES-BHH
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12121
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12121
IRS990/OtherRevenueTotalAmt022121
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0185324
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0869687
IRS990/OtherSalariesAndWagesGrp/TotalAmt01055011
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015489
IRS990/PayrollTaxesGrp/ProgramServicesAmt074674
IRS990/PayrollTaxesGrp/TotalAmt090163
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05992
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09295
IRS990/PrincipalOfficerNm0SUZANNE FARLEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MAINE CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01018598
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1181737
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01018598
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1181737
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT PROGRAMS - PROVIDES ASSESSMENT, DIAGNOSIS AND SUBSTANCE ABUSE AND MENTAL HEALTH TREATMENT FOR ADULTS AND ADOLESCENTS, AND THEIR FAMILIES. SERVED A TOTAL OF: 81 CLIENTS IN FY 17.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0538580
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0637851
IRS990/ProgSrvcAccomActy3Grp/Desc0INTENSIVE OUTPATIENT PROGRAMS PROVIDE ASSESSMENT, DIAGNOSES AND SUBSTANCE USE TREATMENT FOR ADULT IN A GROUP 3 DAYS/ WEEK. SERVED A TOTAL OF: 43 CLIENTS WHO GRADUATED SUCCESSFULLY IN FY 17.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt071157
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt080225
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0639518
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt060
IRS990/PYOtherExpensesAmt0515085
IRS990/PYOtherRevenueAmt024958
IRS990/PYProgramServiceRevenueAmt01045038
IRS990/PYRevenuesLessExpensesAmt082832
IRS990/PYSalariesCompEmpBnftPaidAmt01111657
IRS990/PYTotalExpensesAmt01626742
IRS990/PYTotalRevenueAmt01709574
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt022373
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01268620
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0121928
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0314086
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 4,958
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0808432
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0639518
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0550171
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0719884
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0561763
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03279768
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0704
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt060
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt021
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0807
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01222456
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04958
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04958
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99820
IRS990ScheduleA/PublicSupportPY170Pct00.99840
IRS990ScheduleA/PublicSupportTotal170Amt03279768
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0808432
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0639518
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0550171
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0719884
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0561763
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03279768
IRS990ScheduleA/TotalSupportAmt03285533
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt038693
IRS990ScheduleD/EquipmentGrp/DepreciationAmt075135
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0113828
IRS990ScheduleD/ExpensesSubtotalAmt02009219
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt024970
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt038741
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt063711
IRS990ScheduleD/RevenueSubtotalAmt02031592
IRS990ScheduleD/TotalBookValueLandBuildingsAmt063663
IRS990ScheduleD/TotalExpensesPerForm990Amt02009219
IRS990ScheduleD/TotalRevenuePerForm990Amt02031592
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02031592
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02009219
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FINANCE COMMITTEE AND MANAGEMENT REVIEW AND APPROVE THE FROM 990 FOR FILING AND REPORT TO THE FULL BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICTS ARE TO BE REPORTED BUT THERE IS NO ANNUAL DISCLOSURE PROCEDURE. IT IS DISCUSSED DURING THEIR ANNUAL MEETINGS. THERE IS A DISCUSSION ABOUT POTENTIAL CONFLICT OF INTEREST ON NEW INITIATIVES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALARY IS RESEARCHED FOR SIMILAR POSITIONS, THEN THE BUDGET IS REVIEWED, AND RECOMMENDATIONS ARE MADE. SALARY IS SET BY BOARD OF DIRECTORS AND PERFORMANCE IS REVIEWED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEW PERFORMANCE YEARLY IF FUNDS ARE AVAILABLE AND CONSIDERATION OF SALARY SURVEYS OF SIMILIAR LOCAL ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MAINTAINED IN THE OFFICE AND ARE AVAILABLE TO THE PUBLIC DURING STANDARD BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ROUNDING 4 ROUNDING
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0ME
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0370892
IRS990/TotalAssetsEOYAmt0741020
IRS990/TotalAssetsGrp/BOYAmt0370892
IRS990/TotalAssetsGrp/EOYAmt0741020
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0808432
IRS990/TotalEmployeeCnt045
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0261
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0314974

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$741,020
Liabilities
$581,028
Net assets
$159,992
Revenue
$2,031,592
Expenses
$2,009,219
Net income
$22,373
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.18$2.22$0.04$5.88$6.00$0.12
2024Detailed filing. Detailed filing data is available for this year.$1.48$1.40$0.08$5.73$6.00$0.27
2023Detailed filing. Detailed filing data is available for this year.$1.88$1.53$0.35$6.08$6.22$0.15
2022Detailed filing. Detailed filing data is available for this year.$1.45$0.95$0.50$5.08$4.95$0.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.68$0.36$4.43$4.20$0.24
2020Detailed filing. Detailed filing data is available for this year.$1.01$0.88$0.12$4.10$4.15$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.82$0.64$0.18$3.88$3.91$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.74$0.53$0.21$3.29$3.24$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.74$0.58$0.16$2.03$2.01$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.37$0.23$0.14$1.71$1.63$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.34$0.28$0.05$1.58$1.58$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.32$0.27$0.05$1.83$1.75$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.32$0.02$1.73
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.35$0.02$1.76
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.46$0.04$1.74