NORTHERN MAINE GENERAL: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NORTHERN MAINE GENERAL (EIN 01-0262323)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-09-28
- IRS object ID
- 202342719349300209
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-28T07:45:46-05:00 | 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 | 010262323 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Northern Maine General | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 2074445152 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 310 | AddressLine1Txt |
| City | Eagle Lake | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04739 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michelle Raymond | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 2074445152 | PhoneNum |
| Signature | 2023-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Michelle | PersonFirstNm |
| Person Last | Raymond | 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 | 2023-09-27 | 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 | Michelle Raymond | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 310 | AddressLine1Txt |
| City | Eagle Lake | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04739 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,820,856 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.nmgeneral.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1907 | FormationYr |
| Legal Domicile State | ME | LegalDomicileStateCd |
| Activity Or Mission | To provide healthcare, nursing home, counseling and youth services in northern Maine. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 5 | VotingMembersIndependentCnt |
| Total Employee | 155 | TotalEmployeeCnt |
| Total Volunteers | 11 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $330,390 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,850 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $9,218,461 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,707,428 | CYProgramServiceRevenueAmt |
| PY Investment Income | $298,268 | PYInvestmentIncomeAmt |
| CY Investment Income | $47,803 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $9,847,119 | PYTotalRevenueAmt |
| CY Total Revenue | $8,761,081 | 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 | $5,856,357 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,881,234 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,112,994 | PYOtherExpensesAmt |
| CY Other Expenses | $5,650,531 | CYOtherExpensesAmt |
| PY Total Expenses | $9,969,351 | PYTotalExpensesAmt |
| CY Total Expenses | $10,531,765 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$122,232 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,770,684 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $10,507,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,149,090 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,570,655 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,983,137 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,936,637 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $6,165,953 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | It is Northern Maine General's mission to provide individuals with the highest standards of care, promote dignity and respect, encourage talents and individuality, and help all of the people we serve enjoy life to the fullest potential. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $5,452,528 | ExpenseAmt |
| Revenue | $4,494,219 | RevenueAmt |
| Desc | Long Term Care & RehabilitationMercy Home:The Mercy Home is committed to providing quality care and a comfortable atmosphere to the residents to ensure their safety, health and well-being. With multiple levels of care, the Mercy Home provides services that cater to a wide range of individuals.The Mercy Home is located in Eagle Lake. It has 40 beds that are dually certified for long term care (nursing home), and skilled rehabilitation. Mercy Home also has 10 beds certified for residential care. We serve a diverse group of residents, from geriatric to younger individuals in need of nursing, rehabilitative, and residential services. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,599,669 | ExpenseAmt |
| Revenue | $2,969,552 | RevenueAmt |
| Desc | Home & Community Supports for Adults:Northern Maine General's Day Program provides facility and community based supports to individuals 18 years of age and older with intellectual and developmental disabilities, autism, and/or other related conditions. The purpose is to assist the individual to develop the skills necessary to reach their full potential for independent living and navigating in their community.Support can range from a few hours each week to 25 hours a week and provide treatment geared to assist a person to increase or re-learn independent living skills such as cooking and light housekeeping, physical and occupational fitness, personal hygiene, general and community safety, money management, accessing and engaging with community resources, and facilitating friendships and natural supports. The adult community support program is accredited by CARF.Qualified staff members are additionally trained in areas that include: person-centered planning, medication administration, positive behavioral supports and intervention, individual rights, first aid and CPR, environment safety, and diagnosis-specific to the person served.Home Support for Adults:NMG provides support to individuals with intellectual and physical disabilities, brain injuries, and other related conditions, in order to allow them to live an inclusive life within their communities. Qualified direct support professionals support individuals in their own homes or apartments or in an agency operated group home, otherwise known as waiver homes. Support can range from a few hours a week up to twenty-four hours per day and provides treatment geared to assist a person to increase or re-learn independent living skills, such as:- Money Management- Keeping Medical Appointments- Administering Medications- Facilitating Friendships and Natural Supports- Cooking and Light Housekeeping- Personal Hygiene- General Safety- Physical and Occupational FitnessHome supports are designed to serve specific target populations under the Maine Care Waiver programs:- Section 18: Adults with brain injury- Section 20: Adults with other related conditions - cerebral palsy or epilepsy or any other condition- Section 21 and 29: Adults with intellectual and physical disabilities and/or autismAdministering Agency for Shared Living Providers:Shared Living provides a home and supports for an adult with intellectual disabilities in the home of a qualified independent contractor. Shared Living is similar to foster care, but with the emphasis that the home is a cooperative sharing of space and supports between adults. In essence, the individual becomes part of the Shared Living Home Provider's life and family. The Agency role is to provide essential consultative services, such as:- Recruiting providers and assisting to match individuals with the appropriate home- Billing and disbursement of Maine Care dollars- Assessing for the individual and their team- Providing assurance on the person's quality of life and of the SLP's compliance of the Maine Care regulations. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,036,562 | ExpenseAmt |
| Revenue | $1,243,657 | RevenueAmt |
| Desc | Behavioral Health Services Outpatient Mental Health Counseling:Therapy/counseling for adults, children, and families. Disorders we treat:- Anxiety/stress management- Attention/hyperactivity disorders- Depression/bipolar/mood disorders- Eating disorders- Grief/loss- Personality disorders- Post traumatic stress & trauma- Psychotic disordersOptions for outpatient treatment:- Individual, family, & couples therapy- Home & community based treatment (HCT)Community Integration:NMG's Community Integration Services (CIS) program is a home and community based services designed to assist adults who have mental illness in Aroostook County. This program offers an array of services which includes, but is not limited to, the following: screening and assessment, individualized service planning, service linkage and coordination, service monitoring, and assisting with accessing funding for services.Skills Development:NMG's Skills Development program is a teaching based service designed to assist adults with mental illness who live in Aroostook County to learn skills necessary to improve their level of independent functioning in their home and community. Individuals are taught how to access community resources; increase natural supports; participate in educational, vocational, and social activities; effectively manage stress; resolve conflicts; solve problems; increase self-advocacy; and understand and self-administer medications.Daily Living Supports:NMG's Daily Living Support Services (DLS) program is a home based service designed to assist adults with mental illness who live in Aroostook County to maintain the highest level of independence possible. This service is provided in an individual's home and assists them with learning to cook and clean, shopping, organizing tasks, taking medications regularly, and maintaining safety in their home environment.Rehabilitative & Community Support Services for Children with Cognitive Impairments and Functional Limitations:The Children's Rehabilitiative & Community Support (CRCS) Program (Section 28) provides in-home and community services to children ages 20 or younger with developmental disabilities, functional impairments, and any diagnosis under the Autism spectrum. We are dedicated to assist our clients to reach their fullest potential, learn to express themselves with positive communication, and build healthy relationships. We encourage families to better understand their child's special needs. Staff are certified, skilled and proficient.Children's Home & Community Treatment Services (HCT)Children's Home and Community Treatment Services (HCT) is provided to children ages 20 years and under who have a diagnosis of mental illness, intellectual disability, autism or a pervasive developmental disorder. The goal of this service is to increase a child's level of social, emotional, and family functioning by enhancing mental and physical skill development.Case Management: Developmental Disabilities and Mental Health Diagnosis:NMG provides case management services to families who reside in Aroostook County. Case management is offered to children ages birth to 20 who have been diagnosed with a mental illness, an intellectual disability, a pervasive developmental disorder, and/or autism. Case management is also provided to individuals over age 18 who have been diagnosed with an intellectual disability, a pervasive developmental disorder, and/or autism.Program Services:- Screening & assessment- Individual service planning (18 years old and older)- Service linkage- Service monitoring- Accessing resources & funding for servicesOur Values:- Family/individual driven planning- Unconditional care- Strengths based- Needs driven- Respectful- Professional | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $9,088,759 | 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 | 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 | 0 | 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 | Yes (1) | 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 | 5 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 155 | 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 | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 5 | 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 | 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 | 0 | 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 | Michelle Raymond CEO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2074445152 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 310 | AddressLine1Txt |
| City | Eagle Lake | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04739 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| Norman Fournier | ||||||
| President/Vice President | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| John L Martin | ||||||
| Treasurer/Secretary | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Arnold Devoe | ||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Frances Labrie | ||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Joan Sylvain | ||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Michelle Raymond | ||||||
| CEO | 50.00 | Yes (X) | $99,427 | $0 | $13,399 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $99,427 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $13,399 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $5,650 | GovernmentGrantsAmt |
| All Other Contributions | $200 | AllOtherContributionsAmt |
| Total Contributions | $5,850 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Routine Service Revenu | 621990 | $6,912,673 | $6,912,673 |
| Contractual Adjustment | 621990 | $822,948 | $822,948 |
| Other Revenue | 621990 | $359,567 | $359,567 |
| Mental Health | 621990 | $349,931 | $349,931 |
| Case Management | 621990 | $262,309 | $262,309 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,707,428 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $51,378 | TotalRevenueColumnAmt |
| Exclusion | $51,378 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $56,200 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $59,775 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$3,575 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$3,575 | TotalRevenueColumnAmt |
| Exclusion | -$3,575 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,761,081 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,707,428 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $47,803 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $124,074 | TotalAmt |
| Management And General | $124,074 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,397,163 | TotalAmt |
| Program Services | $2,985,807 | ProgramServicesAmt |
| Management And General | $411,356 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,052,151 | TotalAmt |
| Program Services | $877,594 | ProgramServicesAmt |
| Management And General | $174,557 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $307,846 | TotalAmt |
| Program Services | $254,514 | ProgramServicesAmt |
| Management And General | $53,332 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,191 | TotalAmt |
| Program Services | $11,945 | ProgramServicesAmt |
| Management And General | $72,246 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,544,765 | TotalAmt |
| Program Services | $3,529,750 | ProgramServicesAmt |
| Management And General | $15,015 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,877 | TotalAmt |
| Program Services | $2,877 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,705 | TotalAmt |
| Program Services | $69,935 | ProgramServicesAmt |
| Management And General | $57,770 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,689 | TotalAmt |
| Program Services | $45,689 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $486,171 | TotalAmt |
| Program Services | $368,373 | ProgramServicesAmt |
| Management And General | $117,798 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,471 | TotalAmt |
| Program Services | $57,731 | ProgramServicesAmt |
| Management And General | $12,740 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,885 | TotalAmt |
| Program Services | $3,285 | ProgramServicesAmt |
| Management And General | $16,600 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,991 | TotalAmt |
| Program Services | $6,089 | ProgramServicesAmt |
| Management And General | $45,902 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $232,742 | TotalAmt |
| Program Services | $86,207 | ProgramServicesAmt |
| Management And General | $146,535 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,224 | TotalAmt |
| Program Services | $31,427 | ProgramServicesAmt |
| Management And General | $81,797 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Service Provider Tax | $431,055 | $431,055 | |
| Medical Supplies | $284,157 | $284,157 | |
| Miscellaneous | $135,658 | $23,343 | $112,315 |
| Inservice Training | $19,950 | $18,981 | $969 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,531,765 | TotalAmt |
| Program Services | $9,088,759 | ProgramServicesAmt |
| Management And General | $1,443,006 | ManagementAndGeneralAmt |
| Fundraising | $0 | 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 | $171,339 | BOYAmt |
| EOY | $304,062 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,687,582 | BOYAmt |
| EOY | $4,636,633 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,396,057 | BOYAmt |
| EOY | $666,460 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,192 | BOYAmt |
| EOY | $58,663 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,003 | BOYAmt |
| EOY | $115,919 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $7,341,199 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,163,593 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,124,119 | BOYAmt |
| EOY | $2,177,606 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $147,246 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $42,501 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,507,292 | BOYAmt |
| EOY | $8,149,090 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $698,386 | BOYAmt |
| EOY | $553,272 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $231,526 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,234,954 | BOYAmt |
| EOY | $1,282,619 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $405,789 | BOYAmt |
| EOY | $147,246 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,570,655 | BOYAmt |
| EOY | $1,983,137 | 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 | $7,936,637 | BOYAmt |
| EOY | $6,165,953 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,936,637 | BOYAmt |
| EOY | $6,165,953 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,507,292 | BOYAmt |
| EOY | $8,149,090 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,770,684 | ReconcilationRevenueExpnssAmt |
| 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,130 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,602 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $692,793 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $330,390 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,850 | CurrentTaxYearAmt |
| Total | $1,039,765 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,301,567 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,068,122 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,510,774 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,218,461 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,707,428 | CurrentTaxYearAmt |
| Total | $46,806,352 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,308,697 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,071,724 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,203,567 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,548,851 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,713,278 | CurrentTaxYearAmt |
| Total | $47,846,117 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $47,846,117 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $74,721 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $93,660 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,879 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,307 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $51,378 | CurrentTaxYearAmt |
| Total | $246,945 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $74,721 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $93,660 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,879 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,307 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $51,378 | CurrentTaxYearAmt |
| Total | $246,945 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $63,335 | CurrentTaxYearMinus4YearsAmt |
| Total | $63,335 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,446,753 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,165,384 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,217,446 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,562,158 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,764,656 | CurrentTaxYearAmt |
| Total | $48,156,397 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99360 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99290 | PublicSupportPY509Pct |
| Investment Income CY | 0.00510 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00580 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | Gain on Termination of Capital Lease - 2018 Amount: $ 63,335. | ExplanationTxt |
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 | $1,442 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $1,442 | 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, of which a portion of the dues were attributable to lobbying expense. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $100,206 | OtherCostOrOtherBasisAmt |
| Book Value | $100,206 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,050,993 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,298,696 | DepreciationAmt |
| Book Value | $1,752,297 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $857,934 | OtherCostOrOtherBasisAmt |
| Depreciation | $672,590 | DepreciationAmt |
| Book Value | $185,344 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $332,066 | OtherCostOrOtherBasisAmt |
| Depreciation | $192,307 | DepreciationAmt |
| Book Value | $139,759 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,177,606 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Operating Lease Liabilities | Desc |
| Amt | $147,246 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $147,246 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $8,764,656 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $3,575 | OtherRevenueAmt |
| Revenue Not Reported | $3,575 | RevenueNotReportedAmt |
| Revenue Subtotal | $8,761,081 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $8,761,081 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $10,535,340 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $3,575 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $3,575 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,531,765 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,531,765 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part XI, Line 2d - Other Adjustments: | Loss on Sale of Fixed Assets 3,575. |
| Part XII, Line 2d - Other Adjustments: | Loss on Sale of Fixed Assets 3,575. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Denise Raymond | |||
| Family member of Michelle Raymond, CEO | $76,322 | Employment | 0 |
| Lauri Raymond | |||
| Family member of Michelle Raymond, CEO | $68,119 | Employment | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, line 3 | The Organization made the difficult decision to close the Floyd Home effective 8/2/2023 due to a decreased workforce not being able to meet consumer needs. The Organization also ended the ASI (Ambulance company) billing contract in March 2023 due to workforce challenges. |
| Form 990, Part VI, Section B, line 11b | The Form 990 is initially reviewed internally by the CEO and other applicable members of the Organization. A copy of the Form 990 is then provided to the Board for their review and approval prior to filing. The Form 990 is filed only after review and approval of the Board has taken place. |
| Form 990, Part VI, Section B, line 12c | NMG has a conflict of interest policy that guides its employees. The guiding principle is that no employee should have personal interest or relationships that actually or potentially conflict with the best interests of the Organization. The policy further explains that all employees who have influence on transactions, including purchases, contracts and leases, must disclose to the CEO as soon as possible, either before or after, so that safeguards can be established to protect all parties. NMG's Board of Trustees also has conflict of interest addressed in their bylaws to include their Code of Conduct which describes how they would abstain from deliberation and voting on potential areas of conflict. |
| Form 990, Part VI, Section B, line 15a | On an annual basis, the board of directors conduct an evaluation of the CEO. The chair of the board tabulates the results of the evaluations and presents the results to the board. The chair also compiles compensation comparability data and presents the findings to the full board. The board then reviews the data compiled by the chair. The CEO's compensation is voted upon and approved by the board of directors. |
| Form 990, Part VI, Section C, line 19 | The Organization makes its governing documents and conflict of interest policy available to the public upon request. The Organization does not make its financial statements available to the public. |
| Form 990, Part IX, line 11g | Other Fees: Program service expenses 3,529,750. Management and general expenses 15,015. Fundraising expenses 0. Total expenses 3,544,765. |
| Form 990, Part X, Line 10: Land, Buildings, and Equipment | Section 1.263(a)-3(n) Election: Northern Maine General PO Box 310 Eagle Lake, ME 04739-0310 EIN 01-0262323 Northern Maine General is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n). |
Comments