UNITED CEREBRAL PALSY OF NORTHEASTERN MAINE: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: UNITED CEREBRAL PALSY OF NORTHEASTERN MAINE (EIN 23-7193853)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2024-02-19
IRS object ID: 202410509349300751
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-02-19T07:35:47-06:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	010523282	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Berry Dunn McNeil & Parker LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2211 Congress St	AddressLine1Txt
City	Portland	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04102	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	237193853	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	United Cerebral Palsy of	BusinessNameLine1Txt
Business Name Line2	Northeastern Maine	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	UNIT	BusinessNameControlTxt
Phone	2079412952	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	700 Mount Hope Avenue 320	AddressLine1Txt
City	Bangor	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04401	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Valerie Roy	PersonNm
Person Title	Board Treasurer	PersonTitleTxt
Phone	2079412952	PhoneNum
Signature	2024-02-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Valerie	PersonFirstNm
Person Last	Roy	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Joseph R Byrne	PreparerPersonNm
PTIN	P01289281	PTIN
Phone	2077752387	PhoneNum
Preparation	2024-02-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	Scott Tash	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	700 Mount Hope Avenue 320	AddressLine1Txt
City	Bangor	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04401	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$12,088,025	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.ucpofmaine.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1954	FormationYr
Legal Domicile State	ME	LegalDomicileStateCd
Activity Or Mission	To advance the independence, productivity and full citizenship of people with disabilities.	ActivityOrMissionDesc
Voting Members Governing Body	7	VotingMembersGoverningBodyCnt
Voting Members Independent	7	VotingMembersIndependentCnt
Total Employee	289	TotalEmployeeCnt
Total Volunteers	7	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$1,174,673	PYContributionsGrantsAmt
CY Contributions Grants	$412,960	CYContributionsGrantsAmt
PY Program Service Revenue	$10,868,787	PYProgramServiceRevenueAmt
CY Program Service Revenue	$11,528,835	CYProgramServiceRevenueAmt
PY Investment Income	$16,437	PYInvestmentIncomeAmt
CY Investment Income	$11,017	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	-$3,075	CYOtherRevenueAmt
PY Total Revenue	$12,059,897	PYTotalRevenueAmt
CY Total Revenue	$11,949,737	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$8,808,119	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$8,357,529	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$82,438	CYTotalFundraisingExpenseAmt
PY Other Expenses	$3,211,456	PYOtherExpensesAmt
CY Other Expenses	$3,402,235	CYOtherExpensesAmt
PY Total Expenses	$12,019,575	PYTotalExpensesAmt
CY Total Expenses	$11,759,764	CYTotalExpensesAmt
PY Revenues Less Expenses	$40,322	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$189,973	CYRevenuesLessExpensesAmt
Total Assets BOY	$5,583,578	TotalAssetsBOYAmt
Total Assets EOY	$5,870,888	TotalAssetsEOYAmt
Total Liabilities BOY	$1,831,038	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,867,315	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$3,752,540	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$4,003,573	NetAssetsOrFundBalancesEOYAmt
Mission	The mission of UCP of Maine is to advance the independence, productivity and full citizenship of people with disabilities who have multiple needs.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$9,971,765	ExpenseAmt
Revenue	$11,528,835	RevenueAmt
Desc	UCP of Northeastern Maine is a disability resource network, providing programs, services, information and support for clients with disabilities as well as other members of the community who support individuals with disabilities. UCP offers a variety of services to support individuals with disabilities, including residential homes, in-home support programs, case management services and early childhood education programs.	Desc
Total Program Service Expenses	$9,971,765	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	Yes (1)	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (1)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	16	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	289	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	7	GoverningBodyVotingMembersCnt
Independent Voting Member	7	IndependentVotingMemberCnt
Family Or Business Rln	Yes (1)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Scott Tash	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2079412952	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	700 Mount Hope Avenue Suite 320	AddressLine1Txt
City	Bangor	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04401	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
Janet Kelle
President	1.00	Yes (X)	Yes (X)	$0	$0	$0
Heather Ball
Vice President	1.00	Yes (X)	Yes (X)	$0	$0	$0
Valerie Roy
Treasurer	1.00	Yes (X)	Yes (X)	$0	$0	$0
Kelsey Olesen
Secretary	1.00	Yes (X)	Yes (X)	$0	$0	$0
Nick Mamula
Director	1.00	Yes (X)		$0	$0	$0
Casey Olesen
Director	1.00	Yes (X)		$0	$0	$0
Val Sauda
Director	1.00	Yes (X)		$0	$0	$0
Scott Tash
CEO	40.00		Yes (X)	$113,303	$0	$25,165
Marianne Berube
COO	40.00		Yes (X)	$88,912	$0	$21,551

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$202,215	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$46,716	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (4 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
Amicus
PO Box 2489	Bangor	ME	04401	Day Habiliation Services	$365,887
MAS Staffing
156 Harvey Road	Londonderry	NH	03053	Temporary Staffing	$177,126
SJ Rollins Technologies Inc
508 Wilson St	Brewer	ME	04412	IT Services	$169,219
Office Pride Commercial Cleaning Service
3450 East Lake Road Suite 202	Palm Harbor	FL	34685	Cleaning Services	$100,115

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	4	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$8,000	FederatedCampaignsAmt
Fundraising	$17,126	FundraisingAmt
Government Grants	$334,916	GovernmentGrantsAmt
All Other Contributions	$52,918	AllOtherContributionsAmt
Total Contributions	$412,960	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Elizabeth Levinson Center	623990	$4,920,763	$4,920,763
Behavioral Health	621400	$4,555,698	$4,555,698
Adult Residential	623990	$1,493,287	$1,493,287
Special Purpose Private Schools	624100	$335,056	$335,056
Miscellaneous Revenue	900099	$224,031	$224,031

Field	Value	IRS element (for citing)
Total Program Service Revenue	$11,528,835	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$17,465	TotalRevenueColumnAmt
Exclusion	$17,465	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$121,782	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$128,230	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$6,448	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$6,448	TotalRevenueColumnAmt
Exclusion	-$6,448	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$6,855	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$17,126	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$10,058	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$3,203	TotalRevenueColumnAmt
Exclusion	-$3,203	ExclusionAmt

Field	Value	IRS element (for citing)
Gaming Gross Income	$128	GamingGrossIncomeAmt
Gaming Direct Expenses	$0	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$128	TotalRevenueColumnAmt
Exclusion	$128	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$11,949,737	TotalRevenueColumnAmt
Related Or Exempt Func Income	$11,528,835	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$7,942	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$248,931	TotalAmt
Management And General	$248,931	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$6,906,144	TotalAmt
Program Services	$6,110,974	ProgramServicesAmt
Management And General	$744,960	ManagementAndGeneralAmt
Fundraising	$50,210	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$52,498	TotalAmt
Program Services	$42,681	ProgramServicesAmt
Management And General	$8,295	ManagementAndGeneralAmt
Fundraising	$1,522	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$591,942	TotalAmt
Program Services	$563,882	ProgramServicesAmt
Management And General	$22,084	ManagementAndGeneralAmt
Fundraising	$5,976	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$558,014	TotalAmt
Program Services	$480,360	ProgramServicesAmt
Management And General	$73,732	ManagementAndGeneralAmt
Fundraising	$3,922	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$14,041	TotalAmt
Management And General	$14,041	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$48,243	TotalAmt
Management And General	$48,243	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$7,280	TotalAmt
Management And General	$7,280	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$461,246	TotalAmt
Program Services	$287,009	ProgramServicesAmt
Management And General	$174,237	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$24,466	TotalAmt
Management And General	$23,461	ManagementAndGeneralAmt
Fundraising	$1,005	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$421,880	TotalAmt
Program Services	$329,913	ProgramServicesAmt
Management And General	$88,083	ManagementAndGeneralAmt
Fundraising	$3,884	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$599,260	TotalAmt
Program Services	$497,911	ProgramServicesAmt
Management And General	$97,855	ManagementAndGeneralAmt
Fundraising	$3,494	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$88,757	TotalAmt
Program Services	$85,034	ProgramServicesAmt
Management And General	$3,649	ManagementAndGeneralAmt
Fundraising	$74	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$34,232	TotalAmt
Program Services	$25,478	ProgramServicesAmt
Management And General	$8,754	ManagementAndGeneralAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$25,000	TotalAmt
Management And General	$25,000	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$211,769	TotalAmt
Program Services	$169,826	ProgramServicesAmt
Management And General	$41,847	ManagementAndGeneralAmt
Fundraising	$96	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$80,521	TotalAmt
Program Services	$72,002	ProgramServicesAmt
Management And General	$8,047	ManagementAndGeneralAmt
Fundraising	$472	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
Service Provider Tax	$398,650	$398,650
Miscellaneous Expense	$373,500	$294,655	$67,062	$11,783
Day Habilitation Expens	$367,032	$367,032
Medical Supplies	$246,358	$246,358

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$11,759,764	TotalAmt
Program Services	$9,971,765	ProgramServicesAmt
Management And General	$1,705,561	ManagementAndGeneralAmt
Fundraising	$82,438	FundraisingAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part X	Yes (X)	InfoInScheduleOPartXInd

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$229,177	BOYAmt
EOY	$297,536	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,714,565	BOYAmt
EOY	$1,481,044	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$752,337	BOYAmt
EOY	$816,636	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$64,572	BOYAmt
EOY	$114,428	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$3,939,697	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,202,540	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,845,307	BOYAmt
EOY	$1,737,157	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$648,575	BOYAmt
EOY	$683,900	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$350,902	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$329,045	BOYAmt
EOY	$389,285	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,583,578	BOYAmt
EOY	$5,870,888	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$884,855	BOYAmt
EOY	$769,187	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$84,961	BOYAmt
EOY	$5,118	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$682,593	BOYAmt
EOY	$593,716	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$178,629	BOYAmt
EOY	$147,660	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$351,634	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,831,038	BOYAmt
EOY	$1,867,315	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,564,140	BOYAmt
EOY	$3,815,148	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$188,400	BOYAmt
EOY	$188,425	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,752,540	BOYAmt
EOY	$4,003,573	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,583,578	BOYAmt
EOY	$5,870,888	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$189,973	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$51,002	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$10,058	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$69,627	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$82,542	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,220,057	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,174,673	CurrentTaxYearMinus1YearAmt
Current Tax Year	$412,960	CurrentTaxYearAmt
Total	$3,959,859	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$69,627	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$82,542	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,220,057	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,174,673	CurrentTaxYearMinus1YearAmt
Current Tax Year	$412,960	CurrentTaxYearAmt
Total	$3,959,859	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$3,959,859	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	$13,544	CurrentTaxYearMinus1YearAmt
Current Tax Year	$17,465	CurrentTaxYearAmt
Total	$31,009	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$11,246	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,768	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,025	CurrentTaxYearMinus2YearsAmt
Total	$19,039	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$4,009,907	TotalSupportAmt
Gross Receipts Rltd Activities	$53,283,517	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.98750	PublicSupportCY170Pct
Public Support PY170	0.98400	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	0	VolunteersInd
Paid Staff Or Management	0	PaidStaffOrManagementInd
Media Advertisements	0	MediaAdvertisementsInd
Mailings Members	0	MailingsMembersInd
Publications Or Broadcast	0	PublicationsOrBroadcastInd
Grants Other Organizations	0	GrantsOtherOrganizationsInd
Direct Contact Legislators	0	DirectContactLegislatorsInd
Rallies Demonstrations	0	RalliesDemonstrationsInd
Other Activities	Yes (1)	OtherActivitiesInd
Other Activities	$899	OtherActivitiesAmt
Total Lobbying Expenditures	$899	TotalLobbyingExpendituresAmt
Not Described Section501c3	0	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Part II-B, Line 1:	FormAndLineReferenceDesc
Explanation	The Organization pays dues to various organizations, a portion of which is attributable to lobbying expenses.	ExplanationTxt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$667,933	BeginningYearBalanceAmt
Investment Earnings Or Losses	$54,739	InvestmentEarningsOrLossesAmt
Other Expenditures	$8,000	OtherExpendituresAmt
End Year Balance	$714,672	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Contributions	$752,884	ContributionsAmt
Investment Earnings Or Losses	-$75,413	InvestmentEarningsOrLossesAmt
Other Expenditures	$9,538	OtherExpendituresAmt
End Year Balance	$667,933	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.76300	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.10780	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.12920	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$75,311	OtherCostOrOtherBasisAmt
Book Value	$75,311	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,501,727	OtherCostOrOtherBasisAmt
Depreciation	$1,266,246	DepreciationAmt
Book Value	$1,235,481	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,085,481	OtherCostOrOtherBasisAmt
Depreciation	$851,327	DepreciationAmt
Book Value	$234,154	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$277,178	OtherCostOrOtherBasisAmt
Depreciation	$84,967	DepreciationAmt
Book Value	$192,211	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,737,157	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	Estimated Third-Party Payor Settlements	Desc
Book Value	$389,285	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$389,285	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	Lease Liabilities	Desc
Amt	$351,634	Amt

Field	Value	IRS element (for citing)
Total Liability	$351,634	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$12,004,017	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$51,002	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$500	DonatedServicesAndUseFcltsAmt
Other Revenue	$10,058	OtherRevenueAmt
Revenue Not Reported	$61,560	RevenueNotReportedAmt
Revenue Subtotal	$11,942,457	RevenueSubtotalAmt
Investment Expenses Not Incld	$7,280	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$7,280	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$11,949,737	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$11,752,984	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$500	DonatedServicesUseFcltsAmt
Expenses Not Reported	$500	ExpensesNotReportedAmt
Expenses Subtotal	$11,752,484	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$7,280	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$7,280	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$11,759,764	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

Part V, Line 4:

It is the intention of United Cerebral Palsy of Northeastern Maine (UCP) to continue to grow the endowment for future use that includes advancing strategic initiatives and growth. The distribution formula uses a 3-year rolling market value average of calendar year end balances to which The UCP Board annually votes on the spending rate for the upcoming fiscal year, which typically ranges between 3.0-4.5%. During the UCP budget process in the year prior to distribution, UCP management presents anticipated uses of the funds for approval within the combined budget.

Part XI, Line 2d - Other Adjustments:

Fundraising Event Expenses 10,058.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	Pumpkins In the Park	Event1Nm
Gross Receipts Event1	$23,981	GrossReceiptsEvent1Amt
Charitable Contri Event1	$17,126	CharitableContriEvent1Amt
Gross Revenue Event1	$6,855	GrossRevenueEvent1Amt
Rent Facility Costs Event1	$2,991	RentFacilityCostsEvent1Amt
Food And Beverage Event1	$3,587	FoodAndBeverageEvent1Amt
Other Direct Expenses Event1	$3,480	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$23,981	GrossReceiptsTotalAmt
Charitable Contributions Tot	$17,126	CharitableContributionsTotAmt
Gross Revenue Total Events	$6,855	GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events	$2,991	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$3,587	FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events	$3,480	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$10,058	DirectExpenseSummaryEventsAmt
Net Income Summary	-$3,203	NetIncomeSummaryAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section A, line 2	Kelsey Olesen and Casey Olesen (UCP board members) have a family relationship.
Form 990, Part VI, Section B, line 11b	The CEO, Chief Operating Officer, and Accounting Manager will review the prepared 990 after prepared by BerryDunn and prior to submission. In addition, BerryDunn will present the prepared Form 990 to the Board of Directors when the financial audit is presented if ready, and if unable to present at that time, the 990 will be shared with the Finance Committee of the board for review.
Form 990, Part VI, Section B, line 12c	UCP does have a Conflict of Interest policy, which covers all staff members, board members and volunteers. All Board members, staff and volunteers are educated on this and given a copy and form to complete at hire/commencement of volunteer work. Each staff member, volunteer and board member is also given this policy annually to review and must complete a Conflict of Interest form indicating any potential conflicts of interest. Following full disclosure of a possible conflict of interest by a board member or upper management, the Board of Directors shall determine whether a conflict of interest exists and if so, the Board shall vote to authorize or reject the transaction or take any action deemed necessary to address the conflict and protect the Organization's best interest. Both votes shall be by a majority vote without counting the vote of any interested director, even if the disinterested directors are less than a quorum provided that at least one consenting director is disinterested. For potential conflicts of interest of staff: A Board member, officer, or staff member shall not participate in any discussion or debate of the Board of Directors, or of any committee or subcommittee thereof in which the subject of discussion is a contract, transaction, or situation in which there may be a perceived or actual conflict of interest. However, they may be present to provide clarifying information in such a discussion or debate unless objected to by any present board or committee member. Anyone in a position to make decisions regarding spending of organizational resources (i.e., transactions such as purchases contracts), who also stands to benefit from that decision, has a duty to disclose that conflict as soon as it arises (or becomes apparent). She/he should not participate in any final decisions.
Form 990, Part VI, Section B, line 15	CEO salary - A Personnel Committee made up of board members and the Director of HR. The Director of HR gathers the salary data using compensation websites and resources. For the COO's salary, the CEO consults with Human Resources in order to determine salary level.
Form 990, Part VI, Section C, 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.
Form 990, Part X, Line 10: Land, Buildings, and Equipment	Section 1.263(a)-3(n) Election: United Cerebral Palsy of Northeastern Maine 700 Mount Hope Avenue Bangor, ME 04401 EIN 23-7193853 Section 1.263(a)-3(n) Election: United Cerebral Palsy of Northeastern Maine is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n).
Form 990, Part XI, line 9:	Fundraising Event Expenses 10,058.