2022-11-15T14:07:59-06:00 2020-12-31 010448675 OUELLETTE & ASSOCIATES PA 1111 LISBON STREET LEWISTON ME 04240 990 2020-01-01 010504725 ELDERCARE NETWORK OF LINCOLN COUNTY ELDE 2078829768 PO BOX 652 DAMARISCOTTA ME 04543 ALLAN S TEEL MD PRESIDENT 2078829768 2022-11-14 1 ALLAN TEEL MD 999009999 STEVEN R LAMONTAGNE CPA P00638014 2077860328 2022-11-14 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X ALLAN S TEEL MD 73 CEDAR LANE NOBLEBORO ME 04555 2322762 0 X WWW.ELDERCARENETWORK.ORG X 1996 ME TO FOSTER AND SUPPORT SHARED HOUSING, ADULT FAMILY CARE HOMES AND OTHER SUPPORTIVE HOUSING OPPORTUNITIES FOR THE ELDERLY IN LINCOLN COUNTY, MAINE. 8 8 77 0 0 0 239455 348677 2184629 1917455 -47014 4459 0 49595 2377070 2320186 0 0 0 0 1649296 1744620 0 0 0 1055655 891901 2704951 2636521 -327881 -316335 3572271 3393565 2622292 2759921 949979 633644 TO FOSTER AND SUPPORT SHARED HOUSING, ADULT FAMILY CARE HOMES AND OTHER SUPPORTIVE HOUSING OPPORTUNITIES FOR THE ELDERLY IN LINCOLN COUNTY, MAINE. 0 0 2247640 1964474 TO PROVIDE RESIDENTIAL FACILITIES AND CARE FOR SENIOR CITIZENS UNABLE TO LIVE ALONE. 2247640 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 13 0 1 77 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 X X PAM GEORGE 2075632148 PO BOX 652 DAMARISCOTTA ME 04543 X MICHAEL HOPE BOARD MEMBER 0.50 X 0 0 0 ALLAN TEEL PRESIDENT 10.00 X X 0 0 0 SAMUEL KAYMEN TREASURER 3.00 X X 0 0 0 CLAIRE MOCARSKI SECRETARY 2.00 X X 0 0 0 LES FOSSEL BOARD MEMBER 0.50 X 0 0 0 SUSAN WILSON BOARD MEMBER 0.50 X 0 0 0 SUSAN GLUECK BOARD MEMBER 0.50 X 0 0 0 CHRISSA BATES BOARD MEMBER 0.50 X 0 0 0 0 0 0 0 0 0 0 0 X 348677 348677 RESIDENT SERVICE REVEN 623990 1917455 1917455 1917455 7035 7035 2576 -2576 -2576 -2576 CARES ACT PROVIDER REL 623000 37777 37777 US DEPT HHS STIMULUS 623000 11818 11818 49595 2320186 1964474 0 7035 X 1628463 1401707 226756 116157 99402 16755 95582 11210 84372 3116 3116 20176 20176 6931 6931 94450 94450 157208 157208 55613 55613 FOOD 139721 139721 UTILITIES 122636 122636 REPAIRS AND MAINTENANCE 75642 75642 SUPPLIES 51817 51817 69009 38234 30775 2636521 2247640 388881 0 X 290702 156730 299978 299978 16000 970 164475 162037 7517 18512 5196454 2448871 2785399 2747583 8200 7755 3572271 3393565 80772 117987 2057193 1853888 484327 788046 2622292 2759921 X -295401 -88428 1245380 722072 949979 633644 3572271 3393565 X -316335 0 X X 0 1 X 0 0 X 256373 1333519 339071 239455 348677 2517095 1929811 2000886 2171111 2184629 1917455 10203892 2186184 3334405 2510182 2424084 2266132 12720987 0 0 0 12720987 58197 475 2942 10890 7035 79539 58197 475 2942 10890 7035 79539 2244381 3334880 2513124 2434974 2273167 12800526 0.99380 0.99430 0.00620 0.00570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 409855 409855 4353225 2086689 2266536 324322 290542 33780 109052 71640 37412 2747583 UNEARNED INCOME 461999 SECURITY DEPOSITS 2747 SBA PPP LOAN 323300 788046 X 2330305 10119 10119 2320186 0 2320186 2636521 0 2636521 0 2636521 PART X, LINE 2: MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AND ASSOCIATED UNRECOGNIZED BENEFITS THAT MATERIALLY IMPACT THE FINANCIAL STATEMENTS OR RELATED DISCLOSURES. SINCE TAX MATTERS ARE SUBJECT TO SOME DEGREE OF UNCERTAINTY, THERE CAN BE NO ASSURANCE THAT THE ORGANIZATION'S TAX RETURNS WILL NOT BE CHALLENGED BY THE TAXING AUTHORITIES AND THAT THE ORGANIZATION WILL NOT BE SUBJECT TO ADDITIONAL TAX, PENALTIES AND INTEREST AS A RESULT OF SUCH CHALLENGE. GENERALLY, THE ORGANIZATION'S TAX RETURNS REMAIN SUBJECT TO EXAMINATION FOR THREE YEARS AFTER THEY WERE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: PRIOR YEAR ADJUSTMENT NOT INCLUDED ON 990 FORM 990, LINES 8-10, 15, 17-22 DELAYS RELATED TO THE CORONAVIRUS PANDEMIC RESULTED IN THE ORGANIZATIONS ANNUAL FINANCIAL STATEMENT AUDIT BEING COMPLETED AFTER THE 990 WAS FILED. AUDIT ADJUSTMENTS MADE RELATED TO CUTTOFF PROCEDURES RESULTED IN A DECREASE IN NET ASSETS OF $38,534 FROM THE PREVIOUSLY FILED TAX RETURN. THEREFORE IT WAS DETERMINED THAT THE FORM 990 SHOULD BE AMENDED. FORM 990, LINE 4A, 4E DELAYS RELATED TO THE CORONAVIRUS PANDEMIC RESULTED IN THE ORGANIZATIONS ANNUAL FINANCIAL STATEMENT AUDIT BEING COMPLETED AFTER THE 990 WAS FILED. AUDIT ADJUSTMENTS MADE RELATED TO CUTTOFF PROCEDURES RESULTED IN A DECREASE IN NET ASSETS OF $38,534 FROM THE PREVIOUSLY FILED TAX RETURN. THEREFORE IT WAS DETERMINED THAT THE FORM 990 SHOULD BE AMENDED. FORM 990, LINE 12A DELAYS RELATED TO THE CORONAVIRUS PANDEMIC RESULTED IN THE ORGANIZATIONS ANNUAL FINANCIAL STATEMENT AUDIT BEING COMPLETED AFTER THE 990 WAS FILED. UPON COMPLETION OF THE FINANCIAL STATEMENT AUDIT IT WAS DETERMINED THAT THE FORM 990 SHOULD BE AMENDED. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PROVIDED TO THE TREASURER AND MADE AVAILABLE TO THE BOARD OF DIRECTORS FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH THE POLICY BY ADDRESSING IT AT BOARD MEETINGS. IF THERE ARE ANY PROBLEMS, THEY ARE STATED IN THE MINUTES OF THE MEETINGS. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR TOP OFFICIAL REVIEWED AND APPROVED BY THE BOD FORM 990, PART VI, SECTION C, LINE 19 AN INQUIRY FOR INSPECTION IS REVIEWED BY THE ORGANIZATION'S BOARD OF DIRECTORS AND IS SUBJECT TO THEIR APPROVAL. NO PUBLICATION FOR PUBLIC CONSUMPTION IS INITIATED, BUT ALL ARE AVAILABLE UPON REQUEST. FORM 990, LINE 1F, 2A, 2G, 3, 12 DELAYS RELATED TO THE CORONAVIRUS PANDEMIC RESULTED IN THE ORGANIZATIONS ANNUAL FINANCIAL STATEMENT AUDIT BEING COMPLETED AFTER THE 990 WAS FILED. AUDIT ADJUSTMENTS MADE RELATED TO CUTTOFF PROCEDURES RESULTED IN A DECREASE IN NET ASSETS OF $38,534 FROM THE PREVIOUSLY FILED TAX RETURN. THEREFORE IT WAS DETERMINED THAT THE FORM 990 SHOULD BE AMENDED. FORM 990, LINE 7, 10, 12, 20, 24A, 24B, 24D, 25 DELAYS RELATED TO THE CORONAVIRUS PANDEMIC RESULTED IN THE ORGANIZATIONS ANNUAL FINANCIAL STATEMENT AUDIT BEING COMPLETED AFTER THE 990 WAS FILED. AUDIT ADJUSTMENTS MADE RELATED TO CUTTOFF PROCEDURES RESULTED IN A DECREASE IN NET ASSETS OF $38,534 FROM THE PREVIOUSLY FILED TAX RETURN. THEREFORE IT WAS DETERMINED THAT THE FORM 990 SHOULD BE AMENDED. FORM 990, LINE 1, 3, 4, 9, 16,17, 23, 25-28, 32, 33 DELAYS RELATED TO THE CORONAVIRUS PANDEMIC RESULTED IN THE ORGANIZATIONS ANNUAL FINANCIAL STATEMENT AUDIT BEING COMPLETED AFTER THE 990 WAS FILED. AUDIT ADJUSTMENTS MADE RELATED TO CUTTOFF PROCEDURES RESULTED IN A DECREASE IN NET ASSETS OF $38,534 FROM THE PREVIOUSLY FILED TAX RETURN. THEREFORE IT WAS DETERMINED THAT THE FORM 990 SHOULD BE AMENDED. FORM 990, LINE 1-4, 10 DELAYS RELATED TO THE CORONAVIRUS PANDEMIC RESULTED IN THE ORGANIZATIONS ANNUAL FINANCIAL STATEMENT AUDIT BEING COMPLETED AFTER THE 990 WAS FILED. AUDIT ADJUSTMENTS MADE RELATED TO CUTTOFF PROCEDURES RESULTED IN A DECREASE IN NET ASSETS OF $38,534 FROM THE PREVIOUSLY FILED TAX RETURN. THEREFORE IT WAS DETERMINED THAT THE FORM 990 SHOULD BE AMENDED. FORM 990, LINE 2B, 2C DELAYS RELATED TO THE CORONAVIRUS PANDEMIC RESULTED IN THE ORGANIZATIONS ANNUAL FINANCIAL STATEMENT AUDIT BEING COMPLETED AFTER THE 990 WAS FILED. UPON COMPLETION OF THE FINANCIAL STATEMENT AUDIT IT WAS DETERMINED THAT THE FORM 990 SHOULD BE AMENDED.