WALDO COMMUNITY ACTION PARTNERS: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WALDO COMMUNITY ACTION PARTNERS (EIN 01-6020566)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202403059349301855
- Schema version
- 2023v5.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T11:33:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2501 W BELTLINE HWY STE 501 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53713 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016020566 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALDO COMMUNITY ACTION PARTNERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALD | BusinessNameControlTxt |
| Phone | 2073386809 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 130 | AddressLine1Txt |
| City | BELFAST | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04915 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEEANN HOROWITZ | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2073386809 | PhoneNum |
| Signature | 2024-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | QUINN DUGAN | PreparerPersonNm |
| PTIN | P02267768 | PTIN |
| Phone | 6082741980 | PhoneNum |
| Preparation | 2024-10-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DONNA KELLEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 130 | AddressLine1Txt |
| City | BELFAST | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04915 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $19,819,880 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WALDOCAP.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1965 | FormationYr |
| Legal Domicile State | ME | LegalDomicileStateCd |
| Activity Or Mission | EMPOWERING FAMILIES, INDIVIDUALS AND COMMUNITIES BY REMOVING BARRIERS, PROMOTING ECONOMIC STABILITY, AND IMPROVING QUALITY OF LIFE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 224 | TotalEmployeeCnt |
| Total Volunteers | 30 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $7,885,671 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,427,180 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,063,518 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $11,865,985 | CYProgramServiceRevenueAmt |
| PY Investment Income | $40,986 | PYInvestmentIncomeAmt |
| CY Investment Income | $172,351 | CYInvestmentIncomeAmt |
| PY Other Revenue | $30,221 | PYOtherRevenueAmt |
| CY Other Revenue | $159,393 | CYOtherRevenueAmt |
| PY Total Revenue | $19,020,396 | PYTotalRevenueAmt |
| CY Total Revenue | $19,624,909 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $8,222,402 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $7,877,081 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,827,790 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,874,367 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,345,958 | PYOtherExpensesAmt |
| CY Other Expenses | $3,185,367 | CYOtherExpensesAmt |
| PY Total Expenses | $17,396,150 | PYTotalExpensesAmt |
| CY Total Expenses | $18,936,815 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,624,246 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $688,094 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $15,582,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,328,093 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,418,971 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,455,738 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $13,163,122 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $13,872,355 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | EMPOWERING FAMILIES, INDIVIDUALS AND COMMUNITIES BY REMOVING BARRIERS, PROMOTING ECONOMIC STABILITY, AND IMPROVING QUALITY OF LIFE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $9,698,112 | ExpenseAmt |
| Grant | $6,201,600 | GrantAmt |
| Revenue | $10,164,618 | RevenueAmt |
| Desc | MIDCOAST CONNECTOR - BROKERAGE FOR NON-EMERGENCY MEDICAL TRANSPORTATION FOR MAINECARE ELIGIBLE RESIDENTS OF MDOT REGION 5 (WALDO, KNOX, LINCOLN AND SAGADAHOC COUNTIES, AND THE MUNICIPALITIES OF BRUNSWICK AND HARPSWELL IN CUMBERLAND COUNTY), TRAVELING 4.4 MILLION MILES IN 2023. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,360,452 | ExpenseAmt |
| Grant | $23,932 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | FAMILY SERVICES - EARLY CHILDHOOD PROGRAM - HEAD START, EARLY HEAD START, CHILD NUTRITION PROGRAM - SERVING 320 CHILDREN IN WALDO COUNTY BY OFFERING PROGRAMS FOR LOW-INCOME FAMILIES TO PARTICIPATE IN THE EDUCATION, HEALTH CARE, SOCIAL AND EMOTIONAL GROWTH OF THEIR CHILDREN. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,334,352 | ExpenseAmt |
| Grant | $950,802 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | HOUSING SERVICES - SERVED OVER 305 HOUSEHOLDS IN WALDO COUNTY BY IMPROVING THE HEALTH, SAFETY AND COMFORT OF THEIR HOMES, INCLUDING WEATHERIZATION IMPROVEMENTS, CENTRAL HEATING SYSTEM REPAIR OR REPLACEMENT, HOME REPAIRS AND THE FINAL COVID RENT RELIEF PAYMENTS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,944,385 | ExpenseAmt |
| Grant | $700,747 | GrantAmt |
| Revenue | $1,701,367 | RevenueAmt |
| Desc | VARIOUS OTHER PROGRAMS INCLUDING TRANSPORTATION SERVICES, COMMUNITY SERVICES, AND ENERGY SERVICES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $2,944,385 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $700,747 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $1,701,367 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $17,337,301 | 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 | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | 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 | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | 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 | 95 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 224 | 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 | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | 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 | Yes (1) | 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 |
| States Where Copy Of Return Is Fld | ME | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEEANN HOROWITZ CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2073386809 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 FIELD STREET SUITE 201 | AddressLine1Txt |
| City | BELFAST | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04915 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| SARAH MARTIN | |||||||
| SECRETARY | 0.01 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOANNE PEASE | |||||||
| TREASURER | 0.01 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JASON MOODY | |||||||
| CHAIR | 0.01 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LT MATTHEW CURTIS | |||||||
| VICE CHAIR | 0.01 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PAT CLARK | |||||||
| DIRECTOR | 0.01 | Yes (X) | $0 | $0 | $0 | ||
| CHIP CURRY | |||||||
| DIRECTOR | 0.01 | Yes (X) | $0 | $0 | $0 | ||
| ART FAIRBROTHER | |||||||
| DIRECTOR | 0.01 | Yes (X) | $0 | $0 | $0 | ||
| MOLLY FEENEY | |||||||
| POLICY COUNCIL MEMBER - THRU 07/23 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JOYCE FENNER | |||||||
| DIRECTOR | 0.01 | Yes (X) | $0 | $0 | $0 | ||
| SYRENA GATEWOOD | |||||||
| DIRECTOR - THRU 01/23 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| KAREN GORRIS-HICOCK | |||||||
| DIRECTOR - THRU 06/23 | 0.01 | Yes (X) | $0 | $0 | $0 | ||
| MELISSA HARDING | |||||||
| POLICY COUNCIL MEMBER | 0.01 | Yes (X) | $0 | $0 | $0 | ||
| DAN HORTON | |||||||
| DIRECTOR | 0.01 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT JOHANSEN | |||||||
| DIRECTOR | 0.01 | Yes (X) | $0 | $0 | $0 | ||
| WALTER ASH JR | |||||||
| DIRECTOR | 0.01 | Yes (X) | $0 | $0 | $0 | ||
| CATHERINE MERITHEW | |||||||
| POLICY COUNCIL MEMBER - THRU 03/23 | 0.01 | Yes (X) | $0 | $0 | $0 | ||
| KIM MITCHELL | |||||||
| DIRECTOR | 0.01 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| GARY MOORE | |||||||
| DIRECTOR | 0.01 | Yes (X) | $0 | $0 | $0 | ||
| WESLEY NEFF | |||||||
| DIRECTOR | 0.01 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CHELSEY PARKER | |||||||
| POLICY COUNCIL MEMBER - THRU 04/23 | 0.01 | Yes (X) | $0 | $0 | $0 | ||
| JEMMA PENBERTHY | |||||||
| DIRECTOR | 0.01 | Yes (X) | $0 | $0 | $0 | ||
| LINDA STEC | |||||||
| DIRECTOR | 0.01 | Yes (X) | $0 | $0 | $0 | ||
| LEEANN T HOROWITZ | |||||||
| CFO | 40.00 | Yes (X) | $106,732 | $0 | $21,074 | ||
| DONNA M KELLEY | |||||||
| PRESIDENT & CEO | 40.00 | Yes (X) | $155,794 | $0 | $24,090 | ||
| KATIE BAGLEY | |||||||
| HUMAN RESOURCE MANAGER | 40.00 | $100,370 | $0 | $20,357 | Yes (X) | ||
| MICHAEL HALLUNDBAAEK | |||||||
| TRANSIT DIRECTOR | 40.00 | $115,346 | $0 | $1,900 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $478,242 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $67,421 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SCHOONER BAY TAXI | |||||
| 509 ROCKLAND ST | ROCKPORT | ME | 04856 | NON EMERGENCY TRANSPORTATION SERVICES | $831,907 |
| CORIE'S RIDE INC | |||||
| 87 MEDOMAK VALLEY CT | WARREN | ME | 04864 | NON EMERGENCY TRANSPORTATION SERVICES | $627,456 |
| STERLING ELITE INC | |||||
| 452 PAYSON RD | UNION | ME | 04862 | NON EMERGENCY TRANSPORTATION SERVICES | $428,258 |
| TWIN VILLAGE TAXI | |||||
| PO BOX 213 | DAMARISCOTTA | ME | 04543 | NON EMERGENCY TRANSPORTATION SERVICES | $322,388 |
| GREG'S AUTO SALES AND SERVICE | |||||
| 389 EAST MAIN ST | SEARSPORT | ME | 04974 | VEHICLE MAINTENANCE AND REPAIR | $223,612 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 17 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $7,111,912 | GovernmentGrantsAmt |
| All Other Contributions | $315,268 | AllOtherContributionsAmt |
| Total Contributions | $7,427,180 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLIENT FEES AND MEDICAID | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $11,865,985 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,865,985 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $11,865,985 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $278,898 | TotalRevenueColumnAmt |
| Exclusion | $278,898 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $21,117 | SecuritiesAmt |
| Other | $67,307 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $19,001 | SecuritiesAmt |
| Other | $175,970 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,116 | SecuritiesAmt |
| Other | -$108,663 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$106,547 | TotalRevenueColumnAmt |
| Exclusion | -$106,547 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE REIMBURSEMENT | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $128,458 | TotalRevenueColumnAmt |
| Exclusion | $128,458 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $30,935 | TotalRevenueColumnAmt |
| Exclusion | $30,935 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $159,393 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,624,909 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,865,985 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $331,744 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,877,081 | TotalAmt |
| Program Services | $7,877,081 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $307,690 | TotalAmt |
| Program Services | $258,331 | ProgramServicesAmt |
| Management And General | $49,359 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,579,415 | TotalAmt |
| Program Services | $4,824,449 | ProgramServicesAmt |
| Management And General | $754,966 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,713 | TotalAmt |
| Program Services | $103,027 | ProgramServicesAmt |
| Management And General | $19,686 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,400,430 | TotalAmt |
| Program Services | $1,175,778 | ProgramServicesAmt |
| Management And General | $224,652 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $464,119 | TotalAmt |
| Program Services | $389,667 | ProgramServicesAmt |
| Management And General | $74,452 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,154 | TotalAmt |
| Management And General | $42,154 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,825 | TotalAmt |
| Management And General | $42,825 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,421 | TotalAmt |
| Management And General | $24,421 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $371,706 | TotalAmt |
| Program Services | $320,332 | ProgramServicesAmt |
| Management And General | $51,374 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,136 | TotalAmt |
| Program Services | $12,123 | ProgramServicesAmt |
| Management And General | $3,013 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,279 | TotalAmt |
| Program Services | $134,898 | ProgramServicesAmt |
| Management And General | $17,381 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $508,871 | TotalAmt |
| Program Services | $412,808 | ProgramServicesAmt |
| Management And General | $96,063 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $562,596 | TotalAmt |
| Program Services | $561,258 | ProgramServicesAmt |
| Management And General | $1,338 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,187 | TotalAmt |
| Program Services | $22,576 | ProgramServicesAmt |
| Management And General | $5,611 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $142 | TotalAmt |
| Program Services | $114 | ProgramServicesAmt |
| Management And General | $28 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $462,220 | TotalAmt |
| Program Services | $433,888 | ProgramServicesAmt |
| Management And General | $28,332 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $239,069 | TotalAmt |
| Program Services | $191,482 | ProgramServicesAmt |
| Management And General | $47,587 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| SMALL EQUIPMENT PURCHAS | $343,165 | $304,075 | $39,090 |
| MAINTENANCE | $151,235 | $121,132 | $30,103 |
| DUES AND SUBSCRIPTIONS | $33,982 | $27,218 | $6,764 |
| EQUIPMENT RENTAL AND MA | $32,622 | $27,165 | $5,457 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $174,757 | TotalAmt |
| Program Services | $139,899 | ProgramServicesAmt |
| Management And General | $34,858 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,936,815 | TotalAmt |
| Program Services | $17,337,301 | ProgramServicesAmt |
| Management And General | $1,599,514 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,483,823 | BOYAmt |
| EOY | $2,468,994 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,680,044 | BOYAmt |
| EOY | $8,928,030 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,269,177 | BOYAmt |
| EOY | $1,463,624 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,050 | BOYAmt |
| EOY | $80,007 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $4,625,397 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,832,571 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,572,565 | BOYAmt |
| EOY | $2,792,826 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $503,434 | BOYAmt |
| EOY | $594,612 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,582,093 | BOYAmt |
| EOY | $16,328,093 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $931,773 | BOYAmt |
| EOY | $1,128,525 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $979,653 | BOYAmt |
| EOY | $732,276 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $507,545 | BOYAmt |
| EOY | $594,937 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,418,971 | BOYAmt |
| EOY | $2,455,738 | 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 | $13,070,099 | BOYAmt |
| EOY | $13,775,228 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,023 | BOYAmt |
| EOY | $97,127 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,163,122 | BOYAmt |
| EOY | $13,872,355 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,582,093 | BOYAmt |
| EOY | $16,328,093 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $688,094 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $21,139 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | 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 | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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 | $5,252,513 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,021,019 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,921,909 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,885,671 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,427,180 | CurrentTaxYearAmt |
| Total | $35,508,292 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,252,513 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,021,019 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,921,909 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,885,671 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,427,180 | CurrentTaxYearAmt |
| Total | $35,508,292 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $35,508,292 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $426 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $112 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,816 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,283 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $278,898 | CurrentTaxYearAmt |
| Total | $293,535 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $30,221 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $159,393 | CurrentTaxYearAmt |
| Total | $189,614 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $35,991,441 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $52,352,114 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.98660 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99870 | 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
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,939 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,939 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $18,934,876 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $18,936,815 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $735,334 | CurrentYearMinus3Amt |
| Current Year Minus2 | $902,440 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $3,637,774 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $5,456,661 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,064 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,100 | CurrentYearMinus2Amt |
| Current Year Minus1 | $2,083 | CurrentYearMinus1Amt |
| Current Year | $1,939 | CurrentYearAmt |
| Total | $6,186 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $183,834 | CurrentYearMinus3Amt |
| Current Year Minus2 | $225,610 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $909,444 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,364,166 | GrassrootsCeilingAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990, SCHEDULE C, PART II-A, LINE 1B | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION PAYS DUES TO VARIOUS ORGANIZATIONS, A PORTION OF WHICH IS ATTRIBUTABLE TO LOBBYING ACTIVITIES. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,102,322 | OtherCostOrOtherBasisAmt |
| Book Value | $1,102,322 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $597,012 | OtherCostOrOtherBasisAmt |
| Depreciation | $304,662 | DepreciationAmt |
| Book Value | $292,350 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,592 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,790 | DepreciationAmt |
| Book Value | $14,802 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $527,663 | OtherCostOrOtherBasisAmt |
| Depreciation | $316,430 | DepreciationAmt |
| Book Value | $211,233 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,378,808 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,206,689 | DepreciationAmt |
| Book Value | $1,172,119 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,792,826 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $19,911,612 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $21,139 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $289,985 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $311,124 | RevenueNotReportedAmt |
| Revenue Subtotal | $19,600,488 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $24,421 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $24,421 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $19,624,909 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $19,202,379 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $289,985 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $289,985 | ExpensesNotReportedAmt |
| Expenses Subtotal | $18,912,394 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $24,421 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $24,421 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $18,936,815 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | WCAP IS REQUIRED TO ASSESS WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION ON THE TECHNICAL MERITS OF THE POSITION ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. WCAP HAS DETERMINED THERE ARE NO AMOUNTS TO RECORD AS ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (16 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| REIMBURSEMENT FOR MEALS AND SNACKS PROVIDED TO CHILDREN IN THE CHILD DEVELOPMENT CENTERS | 34 | $28,454 |
| REIMBURSEMENT TO PROVIDERS FOR MEALS AND SNACKS FOR CHILDREN | 12 | $100,012 |
| ABOVE GROUND STORAGE TANK REPLACEMENT PROGRAM | 13 | $50,654 |
| HEATING ASSISTANCE TO AREA RESIDENTS, KEEP WALDO WARM PROGRAM | 45 | $20,238 |
| WEATHERIZATION SERVICES | 0 | $1,021,563 |
| CITY OF ROCKLAND CDBG GRANT | 19 | $147,233 |
| NON EMERGENCY MEDICAL TRANSPORTATION MILEAGE REIMBURSEMENT FOR MAINECARE ELIGIBLE TRIPS | 30835 | $6,227,459 |
| PRIVATE GRANT FOR TRANSPORTATION SERVICES | 57 | $22,066 |
| HOLIDAY BASKET PROJECT, PROVIDES A BASKET OF FOOD TO HOUSEHOLDS FOR THANKSGIVING AND FOR CHRISTMAS. | 1534 | $66,378 |
| COMMUNITY CARES PROJECT, AIDING WALDO COUNTY RESIDENTS; OFFERS ENCOURAGEMENT, SUPPORT, OR FUNDING FOR SPECIAL NEEDS OR SPECIAL CELEBRATIONS, WHICH MAY BE IDENTIFIED IN OUR EMPLOYEE COMMUNITY OR COMMUNITY AT LARGE. | 33 | $2,503 |
| CLIENT SUPPORT SERVICES; PREVENT DISCONNECTS, PROVIDE TEMPORARY HOUSING, PROVIDE SCHOOL SUPPLIES, WARM CLOTHING, FOOD. | 229 | $15,290 |
| ASSURANCE 16-HOUSEHOLD SELF-HELP ENERGY REDUCTION ASSESSMENTS, INTERVENTIONS AND EDUCATION | 88 | $22,332 |
| RENTAL ASSISTANCE FOR PEOPLE ECONOMICALLY IMPACTED BY THE COVID 19 PANDEMIC | 21 | $124,056 |
| MECAP EMERGENCY HEATING FUND | 2 | $1,500 |
| FREDERICK LENA PIERCE FUND-KEY BANK; PRIVATE GRANT TO BE USED FOR THOSE LIVING IN THE CITY OF BELFAST | 242 | $10,744 |
| PRIVATELY FUNDED EMERGENCY HOUSING ASSISTANCE | 29 | $15,667 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | REGULAR MONTHLY REVIEWS OF FINANCIALS AND PROGRESS OF THE PROGRAM/AGREEMENT BY KEY PERSONNEL. ALL EXPENDITURES ARE CONDUCTED BY PRE-APPROVED PROGRAM PERSONNEL AND REVIEWED BY FISCAL OFFICE PERSONNEL FOR COMPLIANCE WITH THE CONTRACT/AGREEMENT AND THE RELATED OMB CIRCULARS. MONTHLY, QUARTERLY AND ANNUAL PROGRESS REPORTING TO THE GRANTORS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA M KELLEY | PersonNm |
| Title | PRESIDENT & CEO | TitleTxt |
| Base Compensation Filing Org | $155,694 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $100 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $9,440 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $14,650 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $179,884 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 7A | A MINIMUM OF ONE-THIRD OF THE BOARD OF DIRECTORS SHALL BE SPECIFICALLY ELECTED TO REPRESENT THE LOW-INCOME COMMUNITY. THOSE RESIDENTS OF THE WALDO COUNTY AREA WHO ARE ECONOMICALLY QUALIFIED TO BECOME BENEFICIARIES OF THE PROGRAM UNDER THE ECONOMIC OPPORTUNITY ACT OF 1964, AS AMENDED, SHALL BE ENABLED TO VOTE FOR SAID ONE-THIRD. THE CORPORATION SHALL TAKE ALL REASONABLE STEPS TO ENSURE THAT THE ELECTION IS CONDUCTED WITH MAXIMUM FEASIBLE PARTICIPATION OF THE LOW-INCOME COMMUNITY. |
| FORM 990, PART VI, SECTION B, LINE 11B | DOCUMENT WILL BE REVIEWED FOR ACCURACY AND TIED TO THE FINANCIAL STATEMENTS BY A STAFF ACCOUNTANT AND THE CFO. A COPY WILL THEN BE MAILED TO BOARD MEMBERS PRIOR TO A REGULAR MEETING WHERE IT WILL BE DISCUSSED AND HOPEFULLY APPROVED. |
| FORM 990, PART VI, SECTION B, LINE 12C | NEW STAFF ORIENTATION INCLUDES A CONFLICT OF INTEREST STATEMENT, IT IS ALSO REFERENCED IN THE EMPLOYEE HANDBOOK WHICH ALL STAFF RECEIVE AND SIGN AN UNDERSTANDING OF CONTENT FOR UPON HIRE AND ALL STAFF RECEIVE AND SIGN AN UNDERSTANDING OF CONTENT FOR WHEN THERE ARE ANY CHANGES MADE TO THE DOCUMENT. NEW BOARD MEMBERS ARE PROVIDED A WCAP VENDOR LIST TO REVIEW BEFORE SIGNING THE CONFLICT OF INTEREST STATEMENT WHICH REFERS TO THE CONFLICT OF INTEREST POLICY IN THE BYLAWS. ALL BOARD MEMBERS REVIEW CURRENT VENDOR LIST PRIOR TO SIGNING NEW CONFLICT OF INTEREST STATEMENT ANNUALLY. NO DIRECTOR MAY ACTIVELY PARTICIPATE IN THE MAKING OF A DECISION BY THE BOARD OR VOTE ON ANY MATTER IN WHICH THEY HAVE A TRANSACTIONAL CONFLICT OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS ANNUALLY EVALUATES THE EXECUTIVE DIRECTOR AND APPROVES COMPENSATION. OTHER KEY EMPLOYEES ARE EVALUATED BY THE EXECUTIVE DIRECTOR AND COMPENSATION IS BASED ON INDUSTRY STANDARDS, EDUCATION, SUPERVISORY LEVEL, AND POSITION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE CONTAINED IN A FILE IN THE ADMINISTRATIVE OFFICE AND ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
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