Civic Intelligence

Wellspring Inc.

990 • Fiscal year 2021 • EIN 22-2632367

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 05, 2022

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

88th percentile

0.65x

Higher debt load relative to assets than 88% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

60th percentile

0.15x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

37th percentile

5.4%

Higher net margin than 37% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

62nd percentile

$84,099

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

36th percentile

3.3%

Faster asset growth than 36% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

45th percentile

8.2%

Faster revenue growth than 45% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$1,038,219

Up $32,958 (+3.3%) from 2020

Net Assets

Up

$362,826

Up $238,244 (+191%) from 2020

Liabilities

Down

$675,393

Down $205,286 (-23%) from 2020

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin37th percentile

Revenue

Up

$4,434,002

Up $336,531 (+8.2%) from 2020

Expenses

Up

$4,195,758

Up $41,344 (+1.0%) from 2020

Net Income

Up

$238,244

Up $295,187 (+518%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2021

Assets$1,038,219
Liabilities$675,393
Net Assets$362,826
Open 2021 Filing

Operations Trend

Revenue Growth45th 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

2021

Revenue$4,434,002
Expenses$4,195,758
Net Income$238,244
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 5, 2022
Return Version
2020v4.0
Gross Receipts
$4,434,002
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
Cash and Non-Interest-Bearing Accounts$491,750$379,226▼ $112,524
Land, Buildings, and Equipment, Net$213,344$207,178▼ $6,166
Savings and Temporary Cash Investments$52,564$190,252▲ $137,688
Accounts Receivable$192,222$184,347▼ $7,875
Pledges and Grants Receivable$39,345$58,564▲ $19,219
Prepaid Expenses and Deferred Charges$16,036$18,652▲ $2,616
Total Assets$1,005,261$1,038,219▲ $32,958
Liabilities
Accounts Payable and Accrued Expenses$239,402$347,699▲ $108,297
Deferred Revenue$363,640$321,694▼ $41,946
Mortgage Notes Payable Secured by Investment Property$266,137--
Unsecured Notes Loans Payable$11,500$6,000▼ $5,500
Total Liabilities$880,679$675,393▼ $205,286
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$124,582$362,826▲ $238,244
Total Net Assets Fund Balance$124,582$362,826▲ $238,244
Total Liabilities and Net Assets / Fund Balance$1,005,261$1,038,219▲ $32,958

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$118,883$77,324$196,207
Equipment$63,493$70,458$133,951
Other Land Buildings$24,802$37,202$62,004
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Suzanne FarleyExecutive DiFT$79,208$4,891$84,099

Board Members and Trustees

NameTitle
Lucie EstabrookPresident
J Alan ParadisDirector
Lynn SeekinsDirector
Rebecca McmahanDirector
Rob LabelleDirector
Susan ReismanDirector
Tim MoriartyDirector
William M Shook JrDirector
Leah MaxwellSecretary
Chris MaasTreasurer
Dawn M PelletierVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,066,923
Program Service Revenue
$2,299,265
Investment Income
$193
Other Revenue
$67,621
All Other Contributions
$25,770
Change in Net Assets
$238,244

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,434,002
Total Revenue per Audited Statements
$4,434,002
Total Revenue per Form 990
$4,434,002
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,068,929
Other Expenses$1,126,829
Total Fundraising Expense$3,074
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,113,412$324,591-$2,438,003
Occupancy$379,372$21,431$364$401,167
Other Employee Benefits$268,530$36,655-$305,185
Payroll Taxes$164,838$25,846-$190,684
Current Officers, Directors, Trustees, and Key Employees$67,327$11,881-$79,208
Pension Plan Contributions$43,389$12,460-$55,849
Other Expenses$22,861$29,293$1,224$52,154
All Other Expenses$38,001$12,257$1,011$51,269
Fees for Services Other$42,923$2,250-$45,173
Depreciation Depletion$26,811$14,480-$41,291
Insurance$32,322$3,315-$35,637
Fees for Services Accounting$14,018$20,631-$34,649
Information Technology$25,016$7,568-$32,584
Travel$27,233--$27,233
Fees for Services Legal$16,768$2,862-$19,630
Conferences and Meetings$1,144$7,210-$8,354
Advertising$649$2,151$475$3,275
Office Expenses$1,679$620-$2,299
Interest$552$576-$1,128
Total Functional Expenses$3,582,260$610,424$3,074$4,195,758

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,195,758
Total Expenses per Audited Statements$4,195,758
Total Expenses per Form 990$4,195,758
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Race for Recove$32,808---
Total Events$32,808---
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 35% controlled entity
No
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
2022-01-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suzanne Farley
Formed
1985
Legal Domicile
Me
Voting Board Members
12
Independent Board Members
12
Employees
96
Volunteers
13

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 523 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/BOYAmt0239402
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0347699
IRS990/AccountsReceivableGrp/BOYAmt0192222
IRS990/AccountsReceivableGrp/EOYAmt0184347
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/FundraisingAmt0475
IRS990/AdvertisingGrp/ManagementAndGeneralAmt02151
IRS990/AdvertisingGrp/ProgramServicesAmt0649
IRS990/AdvertisingGrp/TotalAmt03275
IRS990/AllOtherContributionsAmt025770
IRS990/AllOtherExpensesGrp/FundraisingAmt01011
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt012257
IRS990/AllOtherExpensesGrp/ProgramServicesAmt038001
IRS990/AllOtherExpensesGrp/TotalAmt051269
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/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0491750
IRS990/CashNonInterestBearingGrp/EOYAmt0379226
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt011881
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt067327
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt079208
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt07210
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01144
IRS990/ConferencesMeetingsGrp/TotalAmt08354
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt032808
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02066923
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0193
IRS990/CYOtherExpensesAmt01126829
IRS990/CYOtherRevenueAmt067621
IRS990/CYProgramServiceRevenueAmt02299265
IRS990/CYRevenuesLessExpensesAmt0238244
IRS990/CYSalariesCompEmpBnftPaidAmt03068929
IRS990/CYTotalExpensesAmt04195758
IRS990/CYTotalFundraisingExpenseAmt03074
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04434002
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0363640
IRS990/DeferredRevenueGrp/EOYAmt0321694
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt014480
IRS990/DepreciationDepletionGrp/ProgramServicesAmt026811
IRS990/DepreciationDepletionGrp/TotalAmt041291
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/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt096
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02960874
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FederatedCampaignsAmt045147
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt020631
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt014018
IRS990/FeesForServicesAccountingGrp/TotalAmt034649
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02862
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt016768
IRS990/FeesForServicesLegalGrp/TotalAmt019630
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02250
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt042923
IRS990/FeesForServicesOtherGrp/TotalAmt045173
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
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/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
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/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt04891
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/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0SUZANNE FARLEY
IRS990/Form990PartVIISectionAGrp/PersonNm1LUCIE ESTABROOK
IRS990/Form990PartVIISectionAGrp/PersonNm2WILLIAM M SHOOK JR
IRS990/Form990PartVIISectionAGrp/PersonNm3ROB LABELLE
IRS990/Form990PartVIISectionAGrp/PersonNm4CHRIS MAAS
IRS990/Form990PartVIISectionAGrp/PersonNm5LEAH MAXWELL
IRS990/Form990PartVIISectionAGrp/PersonNm6REBECCA MCMAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm7TIM MORIARTY
IRS990/Form990PartVIISectionAGrp/PersonNm8J ALAN PARADIS
IRS990/Form990PartVIISectionAGrp/PersonNm9DAWN M PELLETIER
IRS990/Form990PartVIISectionAGrp/PersonNm10SUSAN REISMAN
IRS990/Form990PartVIISectionAGrp/PersonNm11LYNN SEEKINS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt079208
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/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
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/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt032808
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt01963198
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04434002
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07568
IRS990/InformationTechnologyGrp/ProgramServicesAmt025016
IRS990/InformationTechnologyGrp/TotalAmt032584
IRS990/InsuranceGrp/ManagementAndGeneralAmt03315
IRS990/InsuranceGrp/ProgramServicesAmt032322
IRS990/InsuranceGrp/TotalAmt035637
IRS990/InterestGrp/ManagementAndGeneralAmt0576
IRS990/InterestGrp/ProgramServicesAmt0552
IRS990/InterestGrp/TotalAmt01128
IRS990/InvestmentIncomeGrp/ExclusionAmt0193
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0193
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0184984
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0213344
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0207178
IRS990/LandBldgEquipCostOrOtherBssAmt0392162
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/BOYAmt0266137
IRS990/NetAssetsOrFundBalancesBOYAmt0124582
IRS990/NetAssetsOrFundBalancesEOYAmt0362826
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0124582
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0362826
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0364
IRS990/OccupancyGrp/ManagementAndGeneralAmt021431
IRS990/OccupancyGrp/ProgramServicesAmt0379372
IRS990/OccupancyGrp/TotalAmt0401167
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0620
IRS990/OfficeExpensesGrp/ProgramServicesAmt01679
IRS990/OfficeExpensesGrp/TotalAmt02299
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt036655
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0268530
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0305185
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1PNMI-SERVICE PROVIDER TAX
IRS990/OtherExpensesGrp/Desc2DATA PROCESSING
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt01224
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09497
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt164850
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt229293
IRS990/OtherExpensesGrp/ProgramServicesAmt0188573
IRS990/OtherExpensesGrp/ProgramServicesAmt1106841
IRS990/OtherExpensesGrp/ProgramServicesAmt21
IRS990/OtherExpensesGrp/ProgramServicesAmt322861
IRS990/OtherExpensesGrp/TotalAmt0199294
IRS990/OtherExpensesGrp/TotalAmt1106841
IRS990/OtherExpensesGrp/TotalAmt264851
IRS990/OtherExpensesGrp/TotalAmt352154
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT FEES-BHH
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt047621
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt120000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt047621
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt120000
IRS990/OtherRevenueTotalAmt067621
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0324591
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02113412
IRS990/OtherSalariesAndWagesGrp/TotalAmt02438003
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025846
IRS990/PayrollTaxesGrp/ProgramServicesAmt0164838
IRS990/PayrollTaxesGrp/TotalAmt0190684
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012460
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt043389
IRS990/PensionPlanContributionsGrp/TotalAmt055849
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt039345
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt058564
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016036
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018652
IRS990/PrincipalOfficerNm0SUZANNE FARLEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MAINE CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02173235
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1126030
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02173235
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1126030
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDES OUTPATIENT CRIMINOGENIC SUBSTANCE USE DISORDER TREATMENT SERVICES FOR INDIVIDUALS WHO ARE STATE OF MAINE ADULT DRUG TREATMENT COURT (ATDC) PARTICIPANTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0266321
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0100890
IRS990/ProgSrvcAccomActy3Grp/Desc0INTENSIVE OUTPATIENT COUNSELING PROGRAMS PROVIDE ASSESSMENT, DIAGNOSES AND SUBSTANCE USE TREATMENT FOR ADULT IN A GROUP 3 DAYS/ WEEK.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0355065
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0434874
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01975793
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0508
IRS990/PYOtherExpensesAmt01305878
IRS990/PYOtherRevenueAmt047453
IRS990/PYProgramServiceRevenueAmt02073717
IRS990/PYRevenuesLessExpensesAmt0-56816
IRS990/PYSalariesCompEmpBnftPaidAmt02848409
IRS990/PYTotalExpensesAmt04154287
IRS990/PYTotalRevenueAmt04097471
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0238244
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01763501
IRS990/SavingsAndTempCashInvstGrp/BOYAmt052564
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0190252
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 0
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02066923
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01975793
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02114782
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01949314
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0808432
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08915244
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0193
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0508
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0628
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0378
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0704
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02411
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07595169
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99970
IRS990ScheduleA/PublicSupportPY170Pct00.99900
IRS990ScheduleA/PublicSupportTotal170Amt08915244
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02066923
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01975793
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02114782
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01949314
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0808432
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08915244
IRS990ScheduleA/TotalSupportAmt08917655
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/BookValueAmt063493
IRS990ScheduleD/EquipmentGrp/DepreciationAmt070458
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0133951
IRS990ScheduleD/ExpensesSubtotalAmt04195758
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0118883
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt077324
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0196207
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt024802
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt037202
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt062004
IRS990ScheduleD/RevenueSubtotalAmt04434002
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0207178
IRS990ScheduleD/TotalExpensesPerForm990Amt04195758
IRS990ScheduleD/TotalRevenuePerForm990Amt04434002
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04434002
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04195758
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt032808
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt032808
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0RACE FOR RECOVE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt032808
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt032808
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,038,219
Liabilities
$675,393
Net assets
$362,826
Revenue
$4,434,002
Expenses
$4,195,758
Net income
$238,244
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