Civic Intelligence

Wellspring Inc.

990 • Fiscal year 2018 • EIN 22-2632367

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 22, 2019

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

(207) 941-1612

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

87th percentile

0.71x

Higher debt load relative to assets than 87% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

60th percentile

0.16x

Higher debt load relative to revenue than 60% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

46th percentile

1.6%

Higher net margin than 46% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

57th percentile

$77,818

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

43rd percentile

-0.5%

Faster asset growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

90th percentile

62%

Faster revenue growth than 90% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$737,396

Down $3,624 (-0.5%) from 2017

Net Assets

Up

$211,281

Up $51,289 (+32%) from 2017

Liabilities

Down

$526,115

Down $54,913 (-9.5%) from 2017

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin46th percentile

Revenue

Up

$3,290,436

Up $1,258,844 (+62%) from 2017

Expenses

Up

$3,239,147

Up $1,229,928 (+61%) from 2017

Net Income

Up

$51,289

Up $28,916 (+129%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

2018

Assets$737,396
Liabilities$526,115
Net Assets$211,281
Open 2018 Filing

Operations Trend

Revenue Growth90th percentile

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

2018

Revenue$3,290,436
Expenses$3,239,147
Net Income$51,289
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 22, 2019
Return Version
2017v2.3
Gross Receipts
$3,290,436
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
Accounts Receivable$138,147$243,196▲ $105,049
Land, Buildings, and Equipment, Net$63,663$192,050▲ $128,387
Savings and Temporary Cash Investments$314,086$183,799▼ $130,287
Cash and Non-Interest-Bearing Accounts$215,829$101,012▼ $114,817
Prepaid Expenses and Deferred Charges$9,295$17,339▲ $8,044
Total Assets$741,020$737,396▼ $3,624
Liabilities
Deferred Revenue$455,974$291,510▼ $164,464
Accounts Payable and Accrued Expenses$94,554$185,251▲ $90,697
Mortgage Notes Payable Secured by Investment Property-$28,604-
Unsecured Notes Loans Payable$30,500$20,750▼ $9,750
Total Liabilities$581,028$526,115▼ $54,913
Net Assets / Fund Balance
Unrestricted Net Assets$159,992$211,281▲ $51,289
Total Net Assets Fund Balance$159,992$211,281▲ $51,289
Total Liabilities and Net Assets / Fund Balance$741,020$737,396▼ $3,624

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$66,137$83,367$149,504
Leasehold Improvements$94,913$44,600$139,513
Other Land Buildings$31,000-$31,000
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Suzanne FarleyExecutive DiFT$70,587$7,231$77,818
Patricia LetureOperations DFT$57,841$5,776$63,617

Board Members and Trustees

NameTitle
Rebecca McmahanPresident
Carol KulbergDirector
James R Werrbach Ph DDirector
Lucie EstabrookDirector
Matt WatkinsDirector
Nancy a KellyDirector
William M Shook JrDirector
Dawn M PelletierSecretary
Lynn SeekinsTreasurer
J Alan ParadisVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,949,314
Program Service Revenue
$1,300,691
Investment Income
$378
Other Revenue
$40,053
All Other Contributions
$30,927
Change in Net Assets
$51,289

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,290,436
Total Revenue per Audited Statements
$3,290,436
Total Revenue per Form 990
$3,290,436
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,238,265
Other Expenses$1,000,882
Total Fundraising Expense$3,587
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,466,657$282,802-$1,749,459
Occupancy$345,140$17,903-$363,043
Other Employee Benefits$173,218$22,621-$195,839
Payroll Taxes$128,193$23,339-$151,532
Office Expenses$140,107$5,824$2,852$148,783
Current Officers, Directors, Trustees, and Key Employees$120,219$21,216-$141,435
Fees for Services Other$37,043$889-$37,932
All Other Expenses$22,550$8,988$447$31,985
Information Technology$27,278$2,011-$29,289
Conferences and Meetings$7,540$14,722-$22,262
Insurance$19,562$2,361-$21,923
Travel$19,721$1,370-$21,091
Other Expenses$18,978$21,741-$18,978
Depreciation Depletion$11,991$2,100-$14,091
Fees for Services Accounting-$12,250-$12,250
Advertising$2,112$4,694$288$7,094
Fees for Services Legal$1,340$1,024-$2,364
Interest$60$2,159-$2,219
Total Functional Expenses$2,787,546$448,014$3,587$3,239,147

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,239,147
Total Expenses per Audited Statements$3,239,147
Total Expenses per Form 990$3,239,147
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
2019-01-22
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
73

Preparer

Firm
Edwards Faust & Smith
Address
15 COLUMBIA ST STE 201, BANGOR, ME 04401-6355
Preparer
Mark W Chellis
Phone
2079474575
Raw XML AppendixShowing 400 of 497 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/BOYAmt094554
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0185251
IRS990/AccountsReceivableGrp/BOYAmt0138147
IRS990/AccountsReceivableGrp/EOYAmt0243196
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/FundraisingAmt0288
IRS990/AdvertisingGrp/ManagementAndGeneralAmt04694
IRS990/AdvertisingGrp/ProgramServicesAmt02112
IRS990/AdvertisingGrp/TotalAmt07094
IRS990/AllOtherContributionsAmt030927
IRS990/AllOtherExpensesGrp/FundraisingAmt0447
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt08988
IRS990/AllOtherExpensesGrp/ProgramServicesAmt022550
IRS990/AllOtherExpensesGrp/TotalAmt031985
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/BOYAmt0215829
IRS990/CashNonInterestBearingGrp/EOYAmt0101012
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt021216
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0120219
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0141435
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt014722
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt07540
IRS990/ConferencesMeetingsGrp/TotalAmt022262
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01949314
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0378
IRS990/CYOtherExpensesAmt01000882
IRS990/CYOtherRevenueAmt040053
IRS990/CYProgramServiceRevenueAmt01300691
IRS990/CYRevenuesLessExpensesAmt051289
IRS990/CYSalariesCompEmpBnftPaidAmt02238265
IRS990/CYTotalExpensesAmt03239147
IRS990/CYTotalFundraisingExpenseAmt03587
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03290436
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0455974
IRS990/DeferredRevenueGrp/EOYAmt0291510
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02100
IRS990/DepreciationDepletionGrp/ProgramServicesAmt011991
IRS990/DepreciationDepletionGrp/TotalAmt014091
IRS990/Desc0VARIOUS RESIDENTIAL HOUSE - WELLSPRING OPERATES CO-OCCURRING CAPABLE RESIDENTIAL FACILITIES FOR MEN AND WOMEN SEEKING SUBSTANCE ABUSE TREATMENT.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt073
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02012868
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt012250
IRS990/FeesForServicesAccountingGrp/TotalAmt012250
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01024
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt01340
IRS990/FeesForServicesLegalGrp/TotalAmt02364
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0889
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt037043
IRS990/FeesForServicesOtherGrp/TotalAmt037932
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/OtherCompensationAmt107231
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt115776
IRS990/Form990PartVIISectionAGrp/PersonNm0REBECCA MCMAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm1J ALAN PARADIS
IRS990/Form990PartVIISectionAGrp/PersonNm2LYNN SEEKINS
IRS990/Form990PartVIISectionAGrp/PersonNm3DAWN M PELLETIER
IRS990/Form990PartVIISectionAGrp/PersonNm4NANCY A KELLY
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMES R WERRBACH PH D
IRS990/Form990PartVIISectionAGrp/PersonNm6WILLIAM M SHOOK JR
IRS990/Form990PartVIISectionAGrp/PersonNm7MATT WATKINS
IRS990/Form990PartVIISectionAGrp/PersonNm8CAROL KULBERG
IRS990/Form990PartVIISectionAGrp/PersonNm9LUCIE ESTABROOK
IRS990/Form990PartVIISectionAGrp/PersonNm10SUZANNE FARLEY
IRS990/Form990PartVIISectionAGrp/PersonNm11PATRICIA LETURE
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/ReportableCompFromOrgAmt1070587
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1157841
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/TitleTxt10EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt11OPERATIONS D
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt01918387
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03290436
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02011
IRS990/InformationTechnologyGrp/ProgramServicesAmt027278
IRS990/InformationTechnologyGrp/TotalAmt029289
IRS990/InsuranceGrp/ManagementAndGeneralAmt02361
IRS990/InsuranceGrp/ProgramServicesAmt019562
IRS990/InsuranceGrp/TotalAmt021923
IRS990/InterestGrp/ManagementAndGeneralAmt02159
IRS990/InterestGrp/ProgramServicesAmt060
IRS990/InterestGrp/TotalAmt02219
IRS990/InvestmentIncomeGrp/ExclusionAmt0378
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0378
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0127967
IRS990/LandBldgEquipBasisNetGrp/BOYAmt063663
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0192050
IRS990/LandBldgEquipCostOrOtherBssAmt0320017
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/MortgNotesPyblScrdInvstPropGrp/EOYAmt028604
IRS990/NetAssetsOrFundBalancesBOYAmt0159992
IRS990/NetAssetsOrFundBalancesEOYAmt0211281
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt017903
IRS990/OccupancyGrp/ProgramServicesAmt0345140
IRS990/OccupancyGrp/TotalAmt0363043
IRS990/OfficeExpensesGrp/FundraisingAmt02852
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05824
IRS990/OfficeExpensesGrp/ProgramServicesAmt0140107
IRS990/OfficeExpensesGrp/TotalAmt0148783
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022621
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0173218
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0195839
IRS990/OtherExpensesGrp/Desc0SUBGRANTEE EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PNMI-SERVICE PROVIDER TAX
IRS990/OtherExpensesGrp/Desc3MINOR EQUIPMENT PURCHASES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021741
IRS990/OtherExpensesGrp/ProgramServicesAmt0153815
IRS990/OtherExpensesGrp/ProgramServicesAmt136590
IRS990/OtherExpensesGrp/ProgramServicesAmt255432
IRS990/OtherExpensesGrp/ProgramServicesAmt318978
IRS990/OtherExpensesGrp/TotalAmt0153815
IRS990/OtherExpensesGrp/TotalAmt158331
IRS990/OtherExpensesGrp/TotalAmt255432
IRS990/OtherExpensesGrp/TotalAmt318978
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT FEES-BHH
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020053
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt120000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020053
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt120000
IRS990/OtherRevenueTotalAmt040053
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0282802
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01466657
IRS990/OtherSalariesAndWagesGrp/TotalAmt01749459
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023339
IRS990/PayrollTaxesGrp/ProgramServicesAmt0128193
IRS990/PayrollTaxesGrp/TotalAmt0151532
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09295
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017339
IRS990/PrincipalOfficerNm0SUZANNE FARLEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MAINE CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01108021
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1192670
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01108021
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1192670
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT PROGRAMS - PROVIDES ASSESSMENT, DIAGNOSIS AND SUBSTANCE ABUSE AND MENTAL HEALTH TREATMENT FOR ADULTS AND ADOLESCENTS, AND THEIR FAMILIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0498217
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0375076
IRS990/ProgSrvcAccomActy3Grp/Desc0INTENSIVE OUTPATIENT PROGRAMS PROVIDE ASSESSMENT, DIAGNOSES AND SUBSTANCE USE TREATMENT FOR ADULT IN A GROUP 3 DAYS/ WEEK.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0276461
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt09352
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0808432
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0704
IRS990/PYOtherExpensesAmt0616971
IRS990/PYOtherRevenueAmt022121
IRS990/PYProgramServiceRevenueAmt01200335
IRS990/PYRevenuesLessExpensesAmt022373
IRS990/PYSalariesCompEmpBnftPaidAmt01392248
IRS990/PYTotalExpensesAmt02009219
IRS990/PYTotalRevenueAmt02031592
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt051289
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0916263
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0314086
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0183799
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 4,958
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01949314
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0808432
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0639518
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0550171
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0719884
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04667319
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0378
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0704
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt060
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt021
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01163
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01340744
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04958
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04958
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99870
IRS990ScheduleA/PublicSupportPY170Pct00.99820
IRS990ScheduleA/PublicSupportTotal170Amt04667319
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01949314
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0808432
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0639518
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0550171
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0719884
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04667319
IRS990ScheduleA/TotalSupportAmt04673440
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt066137
IRS990ScheduleD/EquipmentGrp/DepreciationAmt083367
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0149504
IRS990ScheduleD/ExpensesSubtotalAmt03239147
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt094913
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt044600
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0139513
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt031000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt031000
IRS990ScheduleD/RevenueSubtotalAmt03290436
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0192050
IRS990ScheduleD/TotalExpensesPerForm990Amt03239147
IRS990ScheduleD/TotalRevenuePerForm990Amt03290436
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03290436
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03239147
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/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
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0BANGOR HALFWAY HOUSE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0010282632
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0ME
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt098 CUMBERLAND STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0BANGOR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0ME
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd004401
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0true
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt068968

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$737,396
Liabilities
$526,115
Net assets
$211,281
Revenue
$3,290,436
Expenses
$3,239,147
Net income
$51,289
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