2023-09-25T09:34:31-05:00 2022-12-31 390758449 WIPFLI LLP PO BOX 8700 MADISON WI 537088700 990 2022-01-01 016020566 WALDO COMMUNITY ACTION PARTNERS WALD 2073386809 PO BOX 130 BELFAST ME 04915 LEEANN HOROWITZ CFO 2073386809 2023-08-22 1 LEEANN HOROWITZ 999009999 1 JOHN HEMMING CPA P00856805 6082741980 2023-08-22 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z DONNA KELLEY PO BOX 130 BELFAST ME 04915 19032933 0 X WWW.WALDOCAP.ORG X 1965 ME TO CREATE OPPORTUNITIES FOR PEOPLE TO IMPROVE THEIR QUALITY OF LIFE 17 17 205 136 0 0 8921909 7885671 10941493 11063518 16224 40986 0 30221 19879626 19020396 7354232 8222402 0 0 5818347 6827790 0 0 0 1876221 2345958 15048800 17396150 4830826 1624246 14143025 15582093 2604149 2418971 11538876 13163122 X BUILDING STRONG FAMILIES AND COMMUNITIES BY EMPOWERING PEOPLE TO ACHIEVE ECONOMIC INDEPENDENCE AND SELF-RELIANCE. 0 0 8129044 5411875 9574024 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 OVER 3 MILLION MILES IN 2022. (LAST YEAR'S MILES WERE BASED ON WCAP FLEET ONLY, THIS YEAR'S MILES ARE BASED ON ALL PROVIDERS OF SERVICES FOR THE BROKERAGE) 3128605 18493 0 FAMILY SERVICES - EARLY CHILDHOOD PROGRAM - HEAD START, EARLY HEAD START, CHILD NUTRITION PROGRAM - SERVING 271 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. 2795021 2406985 0 HOUSING SERVICES - SERVED OVER 860 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 COVID RENT RELIEF PAYMENTS. 1984019 385049 1489494 VARIOUS OTHER PROGRAMS INCLUDING TRANSPORTATION SERVICES, COMMUNITY SERVICES, AND ENERGY SERVICES. 1984019 385049 1489494 16036689 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 254 0 1 205 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 ME X LEEANN HOROWITZ CFO 2073386809 9 FIELD STREET SUITE 201 BELFAST ME 04915 JASON MOODY VICE CHAIR 0.01 X X 0 0 0 JOANNE PEASE TREASURER 0.01 X X 0 0 0 WESLEY NEFF SECRETARY 0.01 X X 0 0 0 KIM MITCHELL CHAIR 0.01 X X 0 0 0 WALTER ASH JR DIRECTOR 0.01 X 0 0 0 PAT CLARK DIRECTOR 0.01 X 0 0 0 CHIP CURRY DIRECTOR 0.01 X 0 0 0 LT MATTHEW CURTIS DIRECTOR 0.01 X 0 0 0 JOYCE FENNER DIRECTOR 0.01 X 0 0 0 ART FAIRBROTHER DIRECTOR 0.01 X 0 0 0 SYRENA GATEWOOD DIRECTOR 0.01 X 0 0 0 KAREN GORRIS-HICOCK DIRECTOR 0.01 X 0 0 0 MELISSA HARDING POLICY COUNCIL MEMBER 0.01 X 0 0 0 DAN HORTON DIRECTOR 0.01 X 0 0 0 SARAH MARTIN DIRECTOR 0.01 X 0 0 0 GARY MOORE DIRECTOR 0.01 X 0 0 0 HEATHER ROSS DIRECTOR - THRU 12/22 0.01 X 0 0 0 LINDA STEC DIRECTOR 0.01 X 0 0 0 LEEANN T HOROWITZ CFO 40.00 X 92183 0 18325 DONNA M KELLEY PRESIDENT & CEO 40.00 X 147852 0 21390 MICHAEL HALLUNDBAAEK TRANSIT DIRECTOR 40.00 X 106840 0 12012 346875 0 51727 2 0 1 0 SCHOONER BAY TAXI 509 ROCKLAND ST ROCKPORT ME 04856 NON EMERGENCY TRANSPORTATION SERVICES 1123998 CORIE'S RIDE INC 87 MEDOMAK VALLEY CT WARREN ME 04864 NON EMERGENCY TRANSPORTATION SERVICES 593783 STERLING ELITE INC 452 PAYSON RD UNION ME 04862 NON EMERGENCY TRANSPORTATION SERVICES 401294 TWIN VILLAGE TAXI PO BOX 213 DAMARISCOTTA ME 04543 NON EMERGENCY TRANSPORTATION SERVICES 308952 BRUNSWICK TAXI SERVICE 1 SIMPSONS POINT BRUNSWICK ME 04011 NON EMERGENCY TRANSPORTATION SERVICES 151427 11 7620989 264682 7885671 CLIENT FEES AND MEDICAID 624100 11063518 11063518 11063518 10283 10283 43240 12537 30703 30703 30703 30221 30221 30221 19020396 11063518 0 71207 8222402 8222402 279750 239747 40003 5160596 4458102 702494 104259 89351 14908 885834 759164 126670 397351 340532 56819 11838 11838 44100 44100 322700 258070 64630 16324 11264 5060 125830 109642 16188 464530 380607 83923 435324 432318 3006 18792 12967 5825 454 313 141 375687 370344 5343 191562 132178 59384 SMALL EQUIPMENT PURCHAS 91131 48886 42245 MAINTENANCE 79900 38842 41058 DUES AND SUBSCRIPTIONS 25811 17810 8001 EQUIPMENT RENTAL AND MA 18834 13733 5101 123141 100417 22724 17396150 16036689 1359461 0 1615606 2483823 9162430 8680044 1068043 1269177 73435 73050 4117601 1545036 2223511 2572565 0 503434 14143025 15582093 803361 931773 1793109 979653 7679 507545 2604149 2418971 X 11461827 13070099 77049 93023 11538876 13163122 14143025 15582093 1624246 0 X 0 1 X 1 1 1 X 5361850 5252513 6021019 8921909 7885671 33442962 5361850 5252513 6021019 8921909 7885671 33442962 33442962 328 426 112 3816 10283 14965 30221 30221 33488148 47813380 0.99870 0.99980 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2083 2083 17394067 17396150 1000000 250000 0 0 806144 735334 902440 1000000 3443918 5165877 2868 1064 1100 2083 7115 201536 183834 225610 250000 860980 1291470 FORM 990, SCHEDULE C, PART II-A, LINE 1B THE ORGANIZATION PAYS DUES TO VARIOUS ORGANIZATIONS, A PORTION OF WHICH IS ATTRIBUTABLE TO LOBBYING ACTIVITIES. 1102322 1102322 769016 269573 499443 29705 26241 3464 493490 370457 123033 1723068 878765 844303 2572565 X 19428463 408067 408067 19020396 0 19020396 17804217 408067 408067 17396150 0 17396150 PART X, LINE 2: 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. 1 REIMBURSEMENT FOR MEALS AND SNACKS PROVIDED TO CHILDREN IN THE CHILD DEVELOPMENT CENTERS 31 14757 REIMBURSEMENT TO PROVIDERS FOR MEALS AND SNACKS FOR CHILDREN 13 95997 ABOVE GROUND STORAGE TANK REPLACEMENT PROGRAM 1 3837 HEATING ASSISTANCE TO AREA RESIDENTS, KEEP WALDO WARM PROGRAM 20 9388 WEATHERIZATION SERVICES 109 360423 CITY OF ROCKLAND CDBG GRANT 7 36568 NON EMERGENCY MEDICAL TRANSPORTATION MILEAGE REIMBURSEMENT FOR MAINECARE ELIGIBLE TRIPS 2967 5467111 JT GORMAN PRIVATE GRANT FOR TRANSPORTATION SERVICES 18 4789 HOLIDAY BASKET PROJECT, PROVIDES A BASKET OF FOOD TO HOUSEHOLDS FOR THANKSGIVING AND FOR CHRISTMAS. 1594 65060 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. 43 5617 CLIENT SUPPORT SERVICES; PREVENT DISCONNECTS, PROVIDE TEMPORARY HOUSING, PROVIDE SCHOOL SUPPLIES, WARM CLOTHING, FOOD. 404 113688 SUMMER FOOD PROGRAM-FOOD DISTRIBUTION TO CHILDREN ON SCHOOL VACATION 50 1960 ASSURANCE 16-HOUSEHOLD SELF-HELP ENERGY REDUCTION ASSESSMENTS, INTERVENTIONS AND EDUCATION 6 516 RENTAL ASSISTANCE FOR PEOPLE ECONOMICALLY IMPACTED BY THE COVID 19 PANDEMIC 359 2011561 MECAP EMERGENCY HEATING FUND 21 13438 FREDERICK LENA PIERCE FUND-KEY BANK; PRIVATE GRANT TO BE USED FOR THOSE LIVING IN THE CITY OF BELFAST 42 13841 PRIVATELY FUNDED EMERGENCY HOUSING ASSISTANCE 5 917 X X 0 0 0 0 0 0 0 0 0 DONNA M KELLEY PRESIDENT & CEO 145175 0 2627 0 50 0 8963 0 12427 0 169242 0 0 0 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.