NORTHERN MAINE GENERAL: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: NORTHERN MAINE GENERAL (EIN 01-0262323)
Tax period: 2015-07-01 to 2016-06-30
Filed: 2016-10-03
IRS object ID: 201632779349300008
Schema version: 2015v2.1
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
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-10-03T08:34:47-05:00	ReturnTs
Tax Period End	2016-06-30	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	PO Box 1100	AddressLine1Txt
City	Portland	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	041041100	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-07-01	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	Reynold Raymond	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	2074445152	PhoneNum
Signature	2016-09-27	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Barbara J McGuan CPA	PreparerPersonNm
PTIN	P00219457	PTIN
Phone	2077752387	PhoneNum
Preparation	2016-09-27	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	Reynold 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	$10,304,970	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.nmgeneral.com	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	285	TotalEmployeeCnt
Total Volunteers	15	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$11,440	PYContributionsGrantsAmt
CY Contributions Grants	$9,257	CYContributionsGrantsAmt
PY Program Service Revenue	$10,468,826	PYProgramServiceRevenueAmt
CY Program Service Revenue	$10,214,853	CYProgramServiceRevenueAmt
PY Investment Income	$57,575	PYInvestmentIncomeAmt
CY Investment Income	$73,359	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$10,537,841	PYTotalRevenueAmt
CY Total Revenue	$10,297,469	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	$6,952,566	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$6,720,948	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$3,450,989	PYOtherExpensesAmt
CY Other Expenses	$3,361,242	CYOtherExpensesAmt
PY Total Expenses	$10,403,555	PYTotalExpensesAmt
CY Total Expenses	$10,082,190	CYTotalExpensesAmt
PY Revenues Less Expenses	$134,286	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$215,279	CYRevenuesLessExpensesAmt
Total Assets BOY	$11,333,131	TotalAssetsBOYAmt
Total Assets EOY	$11,401,874	TotalAssetsEOYAmt
Total Liabilities BOY	$4,208,955	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,062,419	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$7,124,176	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$7,339,455	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	0	SignificantChangeInd
Expense	$4,221,754	ExpenseAmt
Revenue	$4,343,047	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.Our inpatient & outpatient services include:- Physical Therapy- Occupational Therapy- Speech TherapyFranciscan Home:The Franciscan Home, located in Eagle Lake, is a licensed PNMI residential mental health facility. Staffed to meet a variety of needs, the Franciscan Home is able to personalize the treatment and services it offers. The services offered at the Franciscan Home include person centered planning, emotional support, medication management and community involvement. Residents are encouraged to remain as self-sufficient as possible in their daily living skills, and services focus on helping residents transition into the community..Outpatient Rehabilitation:NMG is dedicated to your health and recovery offering several services with flexible appointments available: Physical Therapy, Occupational Therapy, Speech Therapy, Electrical Stimulation, and Ultrasound Therapy for Pain Management.The goals of the therapy team are to:- Increase functional mobility- Restore patient dignity and self-esteem- Improve meaningful and appropriate communication- Decrease contractures- Increase strength through therapeutic exercise- Heal wounds and reduce pain- Improve independent self-care skills- Promote safe swallowing and oral intake- Return patients to their prior level of function	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$3,803,811	ExpenseAmt
Revenue	$4,295,013	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 22 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	$879,745	ExpenseAmt
Revenue	$1,576,793	RevenueAmt
Desc	Behavioral Health ServicesOutpatient 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.Home & Community Supports for Children:The Children's Day Habilitation 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	$8,905,310	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
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	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 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	7	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	285	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
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	Reynold 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
Joan Sylvain
Trustee	2.00	Yes (X)		$0	$0	$0
Frances Labrie
Trustee	2.00	Yes (X)		$0	$0	$0
Arnold Devoe
Trustee	2.00	Yes (X)		$0	$0	$0
Reynold Raymond
CEO	50.00		Yes (X)	$125,171	$0	$24,688

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$125,171	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$24,688	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	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	$8,019	GovernmentGrantsAmt
All Other Contributions	$1,238	AllOtherContributionsAmt
Total Contributions	$9,257	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Routine Service Revenue	621990	$10,429,520	$10,429,520
Case Management	621990	$507,678	$507,678
Mental Health	621990	$382,764	$382,764
Other Revenue	621990	$135,450	$135,450
Contractual Adjustments	621990	-$1,240,559	-$1,240,559

Field	Value	IRS element (for citing)
Total Program Service Revenue	$10,214,853	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$79,160	TotalRevenueColumnAmt
Exclusion	$79,160	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$1,700	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$7,501	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$5,801	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$5,801	TotalRevenueColumnAmt
Exclusion	-$5,801	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$10,297,469	TotalRevenueColumnAmt
Related Or Exempt Func Income	$10,214,853	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$73,359	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$136,501	TotalAmt
Management And General	$136,501	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$4,669,762	TotalAmt
Program Services	$4,311,877	ProgramServicesAmt
Management And General	$357,885	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,468,860	TotalAmt
Program Services	$1,356,288	ProgramServicesAmt
Management And General	$112,572	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$445,825	TotalAmt
Program Services	$388,823	ProgramServicesAmt
Management And General	$57,002	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$4,251	TotalAmt
Management And General	$4,251	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$56,142	TotalAmt
Management And General	$56,142	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$678,193	TotalAmt
Program Services	$678,193	ProgramServicesAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$11,982	TotalAmt
Management And General	$11,982	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$210,865	TotalAmt
Program Services	$46,433	ProgramServicesAmt
Management And General	$164,432	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$476,336	TotalAmt
Program Services	$476,336	ProgramServicesAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$107,772	TotalAmt
Program Services	$74,209	ProgramServicesAmt
Management And General	$33,563	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$17,508	TotalAmt
Management And General	$17,508	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$170,676	TotalAmt
Program Services	$170,676	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$358,604	TotalAmt
Program Services	$358,604	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$121,578	TotalAmt
Program Services	$62,739	ProgramServicesAmt
Management And General	$58,839	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
Service Provider Tax	$484,026	$484,026
Medical Supplies	$441,689	$441,689
Miscellaneous	$166,203		$166,203
Inservice Training	$55,417	$55,417

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$10,082,190	TotalAmt
Program Services	$8,905,310	ProgramServicesAmt
Management And General	$1,176,880	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	$100,507	BOYAmt
EOY	$253,046	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$6,399,454	BOYAmt
EOY	$6,342,873	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$964,165	BOYAmt
EOY	$1,202,047	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$40,103	BOYAmt
EOY	$36,970	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$89,498	BOYAmt
EOY	$57,137	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$7,925,561	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$4,415,760	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$3,739,404	BOYAmt
EOY	$3,509,801	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$11,333,131	BOYAmt
EOY	$11,401,874	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$756,159	BOYAmt
EOY	$527,918	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$3,316,830	BOYAmt
EOY	$3,116,816	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$135,966	BOYAmt
EOY	$417,685	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$4,208,955	BOYAmt
EOY	$4,062,419	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,982,426	BOYAmt
EOY	$7,210,305	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$141,750	BOYAmt
EOY	$129,150	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$7,124,176	BOYAmt
EOY	$7,339,455	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$11,333,131	BOYAmt
EOY	$11,401,874	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$215,279	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	0	FederalGrantAuditRequiredInd

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	$20,915	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$11,713	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$11,751	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$11,440	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,257	CurrentTaxYearAmt
Total	$65,076	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$11,277,775	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$11,118,783	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$10,905,623	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,468,826	CurrentTaxYearMinus1YearAmt
Current Tax Year	$10,214,853	CurrentTaxYearAmt
Total	$53,985,860	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$11,298,690	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$11,130,496	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$10,917,374	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,480,266	CurrentTaxYearMinus1YearAmt
Current Tax Year	$10,224,110	CurrentTaxYearAmt
Total	$54,050,936	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	$54,050,936	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$83,692	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$71,010	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$75,354	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$80,731	CurrentTaxYearMinus1YearAmt
Current Tax Year	$79,160	CurrentTaxYearAmt
Total	$389,947	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$83,692	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$71,010	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$75,354	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$80,731	CurrentTaxYearMinus1YearAmt
Current Tax Year	$79,160	CurrentTaxYearAmt
Total	$389,947	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$11,382,382	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$11,201,506	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$10,992,728	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,560,997	CurrentTaxYearMinus1YearAmt
Current Tax Year	$10,303,270	CurrentTaxYearAmt
Total	$54,440,883	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99280	PublicSupportCY509Pct
Public Support PY509	0.99300	PublicSupportPY509Pct
Investment Income CY	0.00720	InvestmentIncomeCYPct
Investment Income PY	0.00700	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

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	$2,216	OtherActivitiesAmt
Total Lobbying Expenditures	$2,216	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 the Maine Health Care Association & the Maine Association of Community Service Providers, of which a portion of the dues were attributable to lobbying expense.	ExplanationTxt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$5,000	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$166,406	OtherCostOrOtherBasisAmt
Book Value	$171,406	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$158,370	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$6,412,003	OtherCostOrOtherBasisAmt
Depreciation	$3,596,218	DepreciationAmt
Book Value	$2,974,155	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$900,929	OtherCostOrOtherBasisAmt
Depreciation	$632,192	DepreciationAmt
Book Value	$268,737	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$282,853	OtherCostOrOtherBasisAmt
Depreciation	$187,350	DepreciationAmt
Book Value	$95,503	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$3,509,801	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	Estimated Third-Party Payor Settlements	Desc
Amt	$417,685	Amt

Field	Value	IRS element (for citing)
Total Liability	$417,685	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$10,297,469	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$10,297,469	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$10,297,469	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$10,082,190	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$10,082,190	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$10,082,190	TotalExpensesPerForm990Amt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
Michelle Raymond
Family member of Reynold Raymond, CEO	$59,158	Employment	0
Denise Raymond
Family member of Reynold Raymond, CEO	$76,134	Employment	0
Lauri Raymond
Family member of Reynold Raymond, CEO	$42,953	Employment	0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section B, line 11	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	Members must represent the interests of Northern Maine General and its consumers. Members must avoid conflicts of interest and the appearance of conflicts of interest with respect to their fiduciary responsibilities. a. There must be no self-dealing or conduct of private business or personal services between any board member and the corporation except as procedurally controlled to assure openness, competitive opportunity and equal access to information. b. When the Board is to decide upon an issue, about which a member has an unavoidable conflict of interest, that member shall declare such interest and absent herself or himself without comment from not only the vote, but also from the deliberation. Such declaration and abstention shall be recorded in the minutes of the meeting. c. A Trustee believing that there may be an undisclosed conflict of interest, may call upon another Trustee to disclose that interest. If there is a disagreement as to whether there is a conflict, the issue will be discussed by the Board and a vote taken on whether an actual conflict exists. The decision of this vote shall be binding. d. Members must not use their positions, on the Board, to obtain employment with the corporation for themselves, family members or close associates. e. Members will annually disclose their involvements with other organizations, with vendors, or any other associations which might produce a 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 X, Line 10: Land, Buildings, and Equipment	Section 1.263(a)-3(n) Election: Northern Maine General P.O. 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).