2022-08-03T08:53:04-05:00 2021-09-30 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990 2020-10-01 010280225 Catholic Charities Maine CATH 2077818550 PO Box 10660 Portland ME 04104 Daniel J Bazemore CFO 2077818550 2022-03-24 1 Daniel Bazemore XXX-XX-XXXX Joseph R Byrne P01289281 2077752387 2022-03-24 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z Stephen Letourneau PO Box 10660 Portland ME 04104 27351883 0 0928 X www.ccmaine.org X 1967 ME State-wide social service agency 21 21 660 439 0 0 6154557 3801200 19349757 21453692 20590 271931 536397 575744 26061301 26102567 121304 204513 0 0 14961932 15018595 0 0 425178 8918010 10320257 24001246 25543365 2060055 559202 13195134 14668841 4386242 4752841 8808892 9916000 X Catholic Charities Maine is one of the largest statewide, private, nonprofit, social service agencies in Maine and is committed to improving the quality of life for the individual, the family and the community. Catholic Charities Mission reads: "Inspired by scripture and the Church's social teaching, Catholic Charities empowers and strengthens individuals and families of all faiths by providing innovative community-based social services throughout Maine." It is this spiritual foundation that differentiates Catholic Charities from other social service agencies. The core values of respect, integrity, compassion, hospitality, excellence and stewardship guide all that Catholic Charities does. Catholic Charities Maine builds healthy communities, promotes family life, and enhances human dignity by providing quality, accredited services to meet the physical, social, and emotional needs of individuals and families of all beliefs. 0 1 6800257 6395782 Behavioral Health Services performed include: 837 adults with mental illness received outreach and/or case management support to help them access health care and community services and fully live their lives; 297 at-risk youths and their families received intervention and support to prevent them from further involvement with the legal or mental health system. 3646773 2736091 Direct Assistance Pass-Through program services include: Child & Adult Care Food Program, Refugee & Immigration Services, and Office of Maine Refugee Services. Child & Adult Care Food Program offers support, meal reimbursement and education to child care providers on healthy eating and physical activity to ensure children are provided with nutritious meals and snacks while in their care serving 7,047 children, Refugee & Immigration Services provides resettlement, support and self sufficiency services to refugees and asylees federally assigned or relocated to Maine serving 352 new Mainers, and Office of Maine Refugee Services which administers refugee cash and medical assistance and medical screenings. 7892761 204513 6771833 Specialized Community Services performed include: 30,055 individuals and families in Aroostook County were provided with food assistance; 5,651 individuals were provided with oral health services; 389 refugees resettling in Maine received help finding housing, jobs, and referrals to available services; 3,175 individuals and businesses statewide received language interpretation and translation services; 1,800 individuals found compassionate support and/or received emergency services; 431 individuals and families dealing with issues related to drugs or alcohol addiction received support and counseling services; 1,198 elderly and disabled individuals were able to remain living independently in their home with the support of a homemaker or volunteer companion; 316 blind and visually impaired children received the resources services they needed to succeed; 5,302 children were provided with nutritious meals and snacks by their child care providers through the USDA Food Program; 147 children were provided quality childcare services. 6088386 5549986 Various other community services 6088386 5549986 24428177 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 427 0 1 660 1 0 0 0 0 1 1 1 1 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Stephen Letourneau 2077818550 PO Box 10660 Portland ME 04104 Most Rev Robert Deeley President 0.80 0.00 X X 0 0 0 Msgr Marc Caron Diocesan Chaplain 0.80 0.00 X X 0 0 0 Rachel Grivois Chair 0.80 0.00 X X 0 0 0 Robert Ayotte Treasurer 0.80 0.00 X X 0 0 0 Nick F Rico PE Secretary 0.80 0.00 X X 0 0 0 Janet Brackett Director 0.80 0.00 X 0 0 0 Kathy Brown Director 0.80 0.00 X 0 0 0 Deacon Bob Cleveland Director 0.80 0.00 X 0 0 0 Stephen Costello Director 0.80 0.00 X 0 0 0 Jared des Rosiers Director 0.80 0.00 X 0 0 0 Kathy Dyer Director 0.80 0.00 X 0 0 0 Bill Flagg Director 0.80 0.00 X 0 0 0 Amy Ford Director 0.80 0.00 X 0 0 0 Deacon John McAuliffe Director 0.80 0.00 X 0 0 0 Jack McCormack Director 0.80 0.00 X 0 0 0 Lauren Moody Director 0.80 0.00 X 0 0 0 Fr Frank Morin Director 0.80 0.00 X 0 0 0 Romeo Parent Director 0.80 0.00 X 0 0 0 Sr Patricia Pora RSM Director 0.80 0.00 X 0 0 0 Dan Reardon Director 0.80 0.00 X 0 0 0 Kim Suttie Director 0.80 0.00 X 0 0 0 Stephen Letourneau CEO 40.00 0.00 X 143257 0 31780 Daniel Bazemore CFO 40.00 0.00 X 122901 0 13115 Burton L Rankie Orthodontist 40.00 0.00 X 202199 0 13650 Meredith L Davis-Pound Dentist 40.00 0.00 X 113209 0 31284 Dean LaChance COO 40.00 0.00 X 103302 0 1029 684868 0 90858 5 0 1 0 Winxnet Inc PO Box 1700 Portland ME 04104 IT Subcontractor 402850 Aroostook Home Health Services 658 Main Street Suite 2 Caribou ME 04736 ISS Subcontractor 292081 Credible Behavioral Health Inc 1 Choice Hotels Circle 11th Floor Rockville MD 20850 IT Subcontractor 113498 Second Solutions Inc 455 Main Street Springvale ME 04083 ISS Subcontractor 100462 4 276924 71632 750920 984561 1717163 3801200 Governmental Payments 624100 12368167 12368167 Medicaid Fees 624100 6978693 6978693 Program Service Fees 624100 1784040 1784040 Miscellaneous Revenue 900099 322792 322792 21453692 52426 52426 18502 0 18502 18502 18502 1411106 1190075 1526 221031 -1526 219505 219505 8976 71632 44765 -35789 -35789 605981 12950 593031 593031 26102567 21453692 0 847675 X 176659 176659 27854 27854 311052 311052 12029002 10626330 1189661 213011 57537 47328 8069 2140 1677456 1499870 139673 37913 943548 821656 105688 16204 46130 46130 63641 63641 18992 1504 17488 5089416 4443194 612684 33538 68516 40437 13933 14146 677760 609287 45586 22887 1947354 1922940 24414 426284 397626 28555 103 77849 69792 7607 450 563510 381850 181412 248 134283 113828 18585 1870 Client Assistance 900008 899981 27 Miscellaneous 306614 224003 66944 15667 Indirect Costs -100 2124038 -2166725 42587 25543365 24428177 690010 425178 X 95048 560615 128364 972665 374489 0 2177565 2503681 105722 131086 59874 40324 10417881 6188818 4447156 4229063 2784278 3418762 3022638 2812645 13195134 14668841 1719668 2022368 682006 1088338 1984568 1642135 4386242 4752841 X 4642259 5080829 4166633 4835171 8808892 9916000 13195134 14668841 X 559202 325799 222107 X 0 1 X 1 1 1 X 2169579 2179499 1978135 6154557 3801200 16282970 24083701 22879052 22593882 19349757 21453692 110360084 26253280 25058551 24572017 25504314 25254892 126643054 0 0 0 126643054 64321 65478 57271 49154 70928 307152 64321 65478 57271 49154 70928 307152 1098962 948278 807687 536397 593031 3984355 27416563 26072307 25436975 26089865 25918851 130934561 0.96720 0.96310 0.00230 0.00220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2777974 5000 452527 28084 3207417 2602273 181492 5791 2777974 2580433 10745 11095 2602273 2514315 466 65652 2580433 2493630 10000 10685 2514315 0.00000 0.65606 0.34394 1 1 1 465700 465700 5714803 2860192 2854611 4237378 3328626 908752 4229063 Estimated Settlements Under Governmental Awards 803661 Beneficial Interest 1855957 Restricted Escrow Reserve 118652 Deposits 34375 2812645 26708188 325799 279822 605621 26102567 0 26102567 25601080 57715 57715 25543365 0 25543365 Part V, Line 4: To build a reserve in order to strengthen the financial stability of the Organization and adhere to all donors restricted requests. Part XI, Line 2d - Other Adjustments: Cost of Goods Sold 12,950. Gain in Beneficial Interest 222,107. Fundraising Expenses 44,765. Part XII, Line 2d - Other Adjustments: Cost of Goods Sold 12,950. Fundraising Expenses 44,765. Golf Classic Tournament 80608 71632 8976 25630 19135 80608 71632 8976 25630 19135 44765 -35789 1 Augusta Public Schools 40 Pierce Drive Suite 3 Augusta ME 04330 016000019 Government 5744 Refugee School Impact Grant Portland Public Schools 353 Cumberland Ave Portland ME 04101 043374427 Government 43620 Refugee School Impact Grant Westbrook School Department 125 Stroudwater Street Westbrook ME 04092 016000038 Government 35752 Refugee School Impact Grant Gateway Community Services Inc 501 Forest Avenue Portland ME 04103 813604505 501(c)(3) 53543 Youth Mentoring Grant Lewiston Public Schools 36 Oak Street Lewiston ME 04240 010447384 Government 38000 Refugee School Impact Grant 5 0 Rental Assistance Paid to Landlords 39 27854 Part I, Line 2: The Office of Maine Refugee Services (OMRS) and the Catholic Charities Maine (CCM) Contracts Department maintains contracts that outline the total award for each fiscal year, along with any amendments that indicate changes to grant awards and funding. Additionally, OMRS and CCM Accounts Payable Department tracks invoices received by and paid to partners and records documenting check distribution. Periodic reporting to the grantor, if required, is provided per the grant award documentation. X X 0 0 0 0 0 0 0 0 0 Burton L Rankie Orthodontist 202145 0 0 0 54 0 1974 0 11676 0 215849 0 0 0 Stephen Letourneau CEO 142999 0 0 0 258 0 1567 0 30213 0 175037 0 0 0 Form 990, Part III, line 3 Catholic Charities Maine discontinued the operation of its Portland, ME Threads of Hope Thrift store as of 1/31/21 due to continued operational losses. Catholic Charities Maine discontinued the operation of its Fikiria program as of 1/31/21 due to the loss of future grants and funding sources. Form 990, Part VI, Section B, line 11b The draft 990 is reviewed in detail after preparation by the independent accounting firm by the organizations CFO, Controller and Accounting Manager who then provide feedback and confirmation of acceptance at which time the independent accounting firm finalizes the 990. The Board Finance Management Committee reviews the draft 990 and approves it with a recommendation to the Board of Directors to accept. The Board of Directors reviews the draft 990 and approves it for final filing. Form 990, Part VI, Section B, line 12c Board members, non-Board members and members of the Program Advisory Committees are covered. The Policy covers whether a conflict exits, financial and/or interested person(s), direct and/or indirect compensation, duty to disclose, determining whether a conflict exists, disclosure of such a conflict, procedures for addressing the conflict, violations of this Policy, recordkeeping, compensation, annual statements that are required to be executed by those covered, periodic review and use of outside experts. If a conflict as defined in the Policy exists/disclosed the person(s) with the conflict is prohibited from voting on such matters. Form 990, Part VI, Section B, line 15 The CEO's compensation is reviewed annually by the Executive Committee of the Board of Directors. Salary surveys and wage reviews are performed by human resources for the CEO as well as all other key positions. A confidential survey is sent to the staff executive management team by human resources to provide input on the CEO's annual review. Form 990, Part VI, Section C, line 19 To the extent it is requested in writing by the public, the governing documents, conflict of interest policy, and financial statements are provided in either hard copy or electronic form. Form 990, Part IX, line 11g Subcontractor Fees: Program service expenses 4,443,194. Management and general expenses 612,684. Fundraising expenses 33,538. Total expenses 5,089,416. Form 990, Part X, Line 10: Land, Buildings, and Equipment Section 1.263(a)-3(n) Election: Catholic Charities Maine PO Box 10660 Portland, ME 04104 EIN: 01-0280225 Catholic Charities Maine is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n). Form 990, Part XI, line 9: Change in Beneficial Interest 222,107. Roman Catholic Bishop of Portland 510 Ocean Avenue Portland ME 04103 010212546 Church ME 501(c)(3) Line 1 N/A 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0