YORK COUNTY COMMUNITY ACTION CORP: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- YORK COUNTY COMMUNITY ACTION CORP (EIN 01-6020406)
- Tax period
- 2014-11-01 to 2015-10-31
- Filed
- 2016-09-09
- IRS object ID
- 201622539349301252
- Schema version
- 2014v6.0
- 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 | 2016-09-09T15:22:11-05:00 | ReturnTs |
| Tax Period End | 2015-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450512128 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gibson LeClair LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 Capitol Street Suite 3 | AddressLine1Txt |
| City | Augusta | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04330 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016020406 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | York County Community Action Corporation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YORK | BusinessNameControlTxt |
| Phone | 2074592900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 72 | AddressLine1Txt |
| City | Sanford | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04073 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Diane Laurendeau | PersonNm |
| Person Title | Chief Financial Officer | PersonTitleTxt |
| Phone | 2073245762 | PhoneNum |
| Signature | 2016-08-30 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephen L LeClair CPA | PreparerPersonNm |
| PTIN | P01370336 | PTIN |
| Phone | 2076238401 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Barbara Crider | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 Spruce Street | AddressLine1Txt |
| City | Sanford | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04073 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $15,186,450 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.yccac.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1965 | FormationYr |
| Legal Domicile State | ME | LegalDomicileStateCd |
| Activity Or Mission | To alleviate the effects of poverty, attack its underlying causes, and to promote the dignity and self-sufficiency of the people of York County, Maine. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 247 | TotalEmployeeCnt |
| Total Volunteers | 500 | TotalVolunteersCnt |
| Total Gross UBI | $92,825 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $11,147 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $8,654,602 | PYContributionsGrantsAmt |
| CY Contributions Grants | $10,292,576 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,775,434 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,651,934 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$212,666 | PYInvestmentIncomeAmt |
| CY Investment Income | $64,227 | CYInvestmentIncomeAmt |
| PY Other Revenue | $77,433 | PYOtherRevenueAmt |
| CY Other Revenue | $87,711 | CYOtherRevenueAmt |
| PY Total Revenue | $13,294,803 | PYTotalRevenueAmt |
| CY Total Revenue | $15,096,448 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,119,550 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,189,087 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,024,214 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,380,318 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $37,691 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,048,689 | PYOtherExpensesAmt |
| CY Other Expenses | $3,664,711 | CYOtherExpensesAmt |
| PY Total Expenses | $13,192,453 | PYTotalExpensesAmt |
| CY Total Expenses | $14,234,116 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $102,350 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $862,332 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $6,247,075 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,124,610 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,111,117 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,100,269 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $3,135,958 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $4,024,341 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The mission of York County Community Action Corporation is to alleviate the effects of poverty, attack its underlying causes, and to promote the dignity and self-sufficiency of the people of York County, Maine. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,486,345 | ExpenseAmt |
| Grant | $418,825 | GrantAmt |
| Revenue | $87,506 | RevenueAmt |
| Desc | TRANSPORTATION - Transportation services help York County residents to be self-sufficient by providing transportation to community services and other destinations which they would otherwise not be able to reach. All of the transportation services are open to the general public. The Sanford Transit offers year round service from Springvale to South Sanford. The WAVE (Wheels to Access Vocation & Education) operates daily scheduled transportation between Sanford-Wells and Sanford-Biddeford. The Shoreline Explorer shuttle offers a year round shuttle service between Sanford and Wells. The Shoreline Explorer trolley is a seasonal service along the coast connecting York to Kennebunk. Transportation also provides a limited amount of rides to medical appointments (including cancer treatment) through the privately-funded York County Transport and Connecting to Cancer Care programs. In addition, Transportation maintains contracts with a small number of agencies, including Child Development Services and the Maine Department of Health and Human Services to provide non-emergency medical transportation to low-income residents. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,190,789 | ExpenseAmt |
| Grant | $27,951 | GrantAmt |
| Revenue | $642,191 | RevenueAmt |
| Desc | HEALTH SERVICES - Nasson Health Care is a Federally-Qualified Health Center. Nasson operates three sites, its main operational site in Springvale, Noble High School Student Health Center in North Berwick and at the York County Shelter Programs, Inc. in Alfred. As a nationally-recognized Patient-Centered Medical Home, Nasson provides a comprehensive range of primary care services for patients in all stages of life-from Well Baby check-ups to Medicare Wellness Visits. Nasson's team-based approach ensures that patient care is well-coordinated care and addresses the patient's complete health and wellness picture. Behavioral health is fully integrated with primary care, including care management and other supportive services to help patients manage chronic conditions, and achieve their health and wellness goals. Nasson's dental program offers a large array of services, ranging from exams and cleanings, to restorative procedures, partials and emergency dental care. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,775,210 | ExpenseAmt |
| Grant | $148,651 | GrantAmt |
| Revenue | $615,539 | RevenueAmt |
| Desc | CHILDREN'S SERVICES/HEAD START - Head Start/Early Head Start (HS/EHS) is a federally funded early childhood education program that works to enhance children's physical, emotional and cognitive development and supports parents as the primary teachers of children. Early Head Start offers education to prenatal mothers and children up to age three, while Head Start serves children from ages three to five. Head Start and Early Head Start programs also work to ensure each child receives medical and dental services. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,338,671 | ExpenseAmt |
| Grant | $2,593,660 | GrantAmt |
| Revenue | $3,301,584 | RevenueAmt |
| Desc | Other services provided by YCCAC include:WIC - Women, Infants, and Children (WIC) works with prenatal mothers, infants, and children to age five. WIC provides eligible families with educational material and tools to support mother and child's health and wellness. WIC provides these families with vouchers for healthy foods designed to supplement mother and child's diet with specific key nutrients. WIC also ensures each child receives regular physical check-up exams. To encourage and support new mothers to breastfeed their child, breastfeeding Peer Counselors, breast pumps, and enhanced food packages to mothers who are breastfeeding are available. ECONOMIC OPPORTUNITY - Economic Opportunity connects people in need with programs and services that offer help through financial assistance, referrals, education, and advocacy. The program is designed to assess each client's/household's particular set of needs and provide support ranging from crisis intervention (immediate need for fuel, food, shelter, etc.) to case management. The goal is to help individuals and their families achieve independence and financial stability. Other programs that fall under the Community Outreach umbrella include York County CA$H (Creating Assets Savings and Hope), a financial capability education program, which includes free tax preparation, financial coaching and workshops aimed at helping clients develop financial goals to build assets, Access to Justice which offers legal advocacy to self-represented litigants in family law matters, as well as Pathways to Prosperity, a small transitional housing program for low-income families. ENERGY SERVICES - Energy Services provides assistance with home heating and energy. The program administers the Federal Low-Income Heating and Energy Assistance Program (LIHEAP), Energy Crisis Intervention Program (ECIP), Central Heating Improvement Program (CHIP), and the Weatherization Assistance Program. These Federally-funded programs provide one-time annual benefits to income-eligible households to help cover the cost of home heating. Energy Services also administers the Low-Income Assistance Plan (LIAP), which provides benefits to consumers with high electric bills, and Weatherization Assistance, which helps to reduce energy consumption. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,338,671 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $2,593,660 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $3,301,584 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $12,791,015 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | 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 |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | 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 | 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 | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| 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 | 52 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 247 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| 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 | 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 | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Diane Laurendeau | PersonNm |
| Phone | 2074592908 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 Spruce Street | AddressLine1Txt |
| City | Sanford | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04073 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 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 |
|---|---|---|---|---|---|---|---|
| Claudette Dupee | |||||||
| President | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Donna Finneran | |||||||
| Vice President | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Don Burns | |||||||
| Secretary | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Geoff Titherington | |||||||
| Interim Treasurer | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Lisa Carter | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Grady Collins | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| David Dionne | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Laurence Adams | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jane McCabe | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Joan Nass | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Isabelle Palin | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jenny Penney | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Pat McLaughlin | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Joe Wagner | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| David Wright | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Betsy Kelly | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Nancy Phythyon | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Barbara Crider | |||||||
| Chief Executive Officer | 40.00 | Yes (X) | $108,322 | $0 | $16,209 | ||
| Diane Laurendeau | |||||||
| Chief Financial Officer | 40.00 | Yes (X) | $104,201 | $0 | $7,849 | ||
| Robert Grace | |||||||
| Dentist | 40.00 | $129,444 | $0 | $10,723 | Yes (X) | ||
| David Austin | |||||||
| Physician | 40.00 | $117,931 | $0 | $11,175 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $459,898 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $45,956 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| John F Kennedy Realty Trust | |||||
| 469 Main Street Suite 210 | Springvale | ME | 04083 | Rent for Health Center | $175,422 |
| Petrona Inc | |||||
| PO Box 241 | Sanford | ME | 04073 | General Contractor | $174,159 |
| Barton Associates Inc | |||||
| PO Box 417844 | Boston | MA | 02241 | Staffing - physicians | $157,012 |
| Shuttlebus | |||||
| PO Box 586 | Biddeford | ME | 04005 | Repairs and fuel for Transportation prog | $150,063 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $52,562 | FederatedCampaignsAmt |
| Government Grants | $9,554,261 | GovernmentGrantsAmt |
| All Other Contributions | $685,753 | AllOtherContributionsAmt |
| Total Contributions | $10,292,576 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| WIC program vouchers | 624200 | $1,721,893 | $1,721,893 |
| MaineCare (Medicaid) fees | 621400 | $1,326,210 | $1,326,210 |
| Health services | 624200 | $642,190 | $642,190 |
| Children's Services/Head Start | 624200 | $615,539 | $615,539 |
| Transportation | 624200 | $87,506 | $87,506 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $258,596 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $258,596 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,651,934 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $254 | TotalRevenueColumnAmt |
| Exclusion | $254 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $75,379 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $80,493 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$5,114 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$5,114 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$5,114 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $73,482 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,509 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $63,973 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $63,973 | TotalRevenueColumnAmt |
| Exclusion | $63,973 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Sponsored bus signage | Desc |
| Business | 541800 | BusinessCd |
| Total Revenue Column | $92,825 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $92,825 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $92,825 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,096,448 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,646,820 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $92,825 | UnrelatedBusinessRevenueAmt |
| Exclusion | $64,227 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,189,087 | TotalAmt |
| Program Services | $3,189,087 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $254,600 | TotalAmt |
| Management And General | $254,600 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,512,172 | TotalAmt |
| Program Services | $5,038,309 | ProgramServicesAmt |
| Management And General | $446,981 | ManagementAndGeneralAmt |
| Fundraising | $26,882 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $221,444 | TotalAmt |
| Program Services | $212,203 | ProgramServicesAmt |
| Management And General | $8,590 | ManagementAndGeneralAmt |
| Fundraising | $651 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $838,508 | TotalAmt |
| Program Services | $733,907 | ProgramServicesAmt |
| Management And General | $102,350 | ManagementAndGeneralAmt |
| Fundraising | $2,251 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $553,594 | TotalAmt |
| Program Services | $494,137 | ProgramServicesAmt |
| Management And General | $57,942 | ManagementAndGeneralAmt |
| Fundraising | $1,515 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,950 | TotalAmt |
| Management And General | $4,950 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,628 | TotalAmt |
| Program Services | $858 | ProgramServicesAmt |
| Management And General | $770 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,025 | TotalAmt |
| Program Services | $3,500 | ProgramServicesAmt |
| Management And General | $55,525 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $302,275 | TotalAmt |
| Program Services | $292,112 | ProgramServicesAmt |
| Management And General | $10,163 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $594,176 | TotalAmt |
| Program Services | $497,509 | ProgramServicesAmt |
| Management And General | $93,497 | ManagementAndGeneralAmt |
| Fundraising | $3,170 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $543,986 | TotalAmt |
| Program Services | $503,975 | ProgramServicesAmt |
| Management And General | $39,858 | ManagementAndGeneralAmt |
| Fundraising | $153 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $608,345 | TotalAmt |
| Program Services | $539,959 | ProgramServicesAmt |
| Management And General | $66,994 | ManagementAndGeneralAmt |
| Fundraising | $1,392 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,627 | TotalAmt |
| Program Services | $63,218 | ProgramServicesAmt |
| Management And General | $3,390 | ManagementAndGeneralAmt |
| Fundraising | $1,019 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $149,188 | TotalAmt |
| Program Services | $124,451 | ProgramServicesAmt |
| Management And General | $24,737 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,221 | TotalAmt |
| Program Services | $50,276 | ProgramServicesAmt |
| Management And General | $16,829 | ManagementAndGeneralAmt |
| Fundraising | $116 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $197,938 | TotalAmt |
| Program Services | $143,379 | ProgramServicesAmt |
| Management And General | $54,167 | ManagementAndGeneralAmt |
| Fundraising | $392 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $316,123 | TotalAmt |
| Program Services | $236,061 | ProgramServicesAmt |
| Management And General | $80,062 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Vehicle operations | $380,819 | $374,378 | $6,441 |
| Equipment & repairs/mai | $132,560 | $119,399 | $13,161 |
| UBT | $1,663 | $1,640 | $23 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $237,187 | TotalAmt |
| Program Services | $172,657 | ProgramServicesAmt |
| Management And General | $64,380 | ManagementAndGeneralAmt |
| Fundraising | $150 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,234,116 | TotalAmt |
| Program Services | $12,791,015 | ProgramServicesAmt |
| Management And General | $1,405,410 | ManagementAndGeneralAmt |
| Fundraising | $37,691 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $202,859 | BOYAmt |
| EOY | $778,018 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $693 | BOYAmt |
| EOY | $4,657 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,030,551 | BOYAmt |
| EOY | $1,901,453 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $385,358 | BOYAmt |
| EOY | $178,992 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,097 | BOYAmt |
| EOY | $143,931 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,486,012 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,932,010 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,322,108 | BOYAmt |
| EOY | $3,554,002 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $911 | BOYAmt |
| EOY | $1,032 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,740 | BOYAmt |
| EOY | $63,242 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $211,758 | BOYAmt |
| EOY | $499,283 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,247,075 | BOYAmt |
| EOY | $7,124,610 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $777,895 | BOYAmt |
| EOY | $1,045,919 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $367,289 | BOYAmt |
| EOY | $164,198 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,965,933 | BOYAmt |
| EOY | $1,890,152 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,111,117 | BOYAmt |
| EOY | $3,100,269 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,120,593 | BOYAmt |
| EOY | $4,017,386 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,365 | BOYAmt |
| EOY | $6,955 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,135,958 | BOYAmt |
| EOY | $4,024,341 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,247,075 | BOYAmt |
| EOY | $7,124,610 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $862,332 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $26,051 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | $15,164,981 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,281,726 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,998,611 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,654,602 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,292,576 | CurrentTaxYearAmt |
| Total | $50,392,496 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $216,711 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,583,159 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,780,177 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,768,768 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,646,820 | CurrentTaxYearAmt |
| Total | $22,995,635 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,381,692 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,864,885 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,778,788 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,423,370 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,939,396 | CurrentTaxYearAmt |
| Total | $73,388,131 | 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 | $73,388,131 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $82 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $254 | CurrentTaxYearAmt |
| Total | $360 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $82 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $254 | CurrentTaxYearAmt |
| Total | $360 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,123 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $25,086 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,045 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,541 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,147 | CurrentTaxYearAmt |
| Total | $101,942 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,408,829 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,889,971 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,804,915 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,434,921 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,951,797 | CurrentTaxYearAmt |
| Total | $73,490,433 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99860 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99880 | PublicSupportPY509Pct |
| Investment Income CY | 0.00000 | InvestmentIncomeCYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $417,000 | OtherCostOrOtherBasisAmt |
| Book Value | $417,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,665,081 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,081,425 | DepreciationAmt |
| Book Value | $2,583,656 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $59,238 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,975 | DepreciationAmt |
| Book Value | $57,263 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $717,888 | OtherCostOrOtherBasisAmt |
| Depreciation | $383,207 | DepreciationAmt |
| Book Value | $334,681 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,626,805 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,465,403 | DepreciationAmt |
| Book Value | $161,402 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,554,002 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Interest rate swap | $83,248 |
| Work in process | $416,035 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $499,283 | TotalBookValueOtherAssetsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $15,955,522 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $26,051 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $752,530 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $80,493 | OtherRevenueAmt |
| Revenue Not Reported | $859,074 | RevenueNotReportedAmt |
| Revenue Subtotal | $15,096,448 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $15,096,448 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $15,067,139 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $752,530 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $80,493 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $833,023 | ExpensesNotReportedAmt |
| Expenses Subtotal | $14,234,116 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $14,234,116 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part X, Line 2: | Management believes it has no uncertain tax positions with the Internal Revenue Service that require disclosure in the financial statements. |
| Part XI, Line 2d - Other Adjustments: | Rental expenses included in FS offset to income for 990 80,493. |
| Part XII, Line 2d - Other Adjustments: | Rental expenses included in FS offset to income for 990 80,493. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (6 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceAmt | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|---|
| Economic Opportunity - community services assistance for emergency financial services as described in 990, Part III | 334 | $66,045 | Actual costs of amounts provided | ||
| Children's Services/Head Start - Head Start child care and family assistance as described in 990, Part III | 247 | $148,651 | Actual costs of amounts provided | ||
| WIC - WIC program vouchers as described in Schedule O | 3508 | Actual costs of amounts provided | $1,855,943 | Vouchers | |
| Transportation - Transportation services in support of individuals as described in Schedule O | 963 | $418,825 | Actual costs of amounts provided | ||
| Health Services - Health and dental services assistance to individuals as described in 990, Part III | 214 | $27,951 | Actual costs of amounts provided | ||
| Energy Services - housing and energy assistance to individuals | 186 | $671,672 | Actual costs of amounts provided |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | All grant funds made available to individuals are monitored and audited for compliance with state and federal regulations. Specific guidelines for individual eligibility and services compliance are complied with in all instances. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11 | The Form 990 is reviewed by management and the Treasurer of the Board prior to filing and all Board members receive copies after. |
| Form 990, Part VI, Section B, line 12c | The organization annually reviews the conflict of interest policy with the governing board and key employees and follows up on any actual or apparent transactions that could be considered conflicts of interest. |
| Form 990, Part VI, Section C, line 19 | The organization makes its governing documents, conflict of interest policy and financial statements available at its administrative office upon request. |
| Form 990, Part XII, line 2c | The processes and responsibilities for oversight of the audit and selection and review of the independent auditor have not changed from the prior year. |
Comments