UNITED CEREBRAL PALSY OF NORTHEASTERN MAINE: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- UNITED CEREBRAL PALSY OF NORTHEASTERN MAINE (EIN 23-7193853)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-01-31
- IRS object ID
- 201410319349300386
- Schema version
- 2012v2.3
- 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 D
- Schedule G
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-01-31T13:08:40-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARDS FAUST & SMITH | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 UNION ST | AddressLine1 |
| City | BANGOR | City |
| State | ME | State |
| ZIP Code | 044013156 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237193853 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED CEREBRAL PALSY | BusinessNameLine1 |
| Business Name Line2 | OF NORTHEASTERN MAINE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | UNIT | NameControl |
| Phone | 2079412952 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 MOUNT HOPE AVENUE SUITE 320 | AddressLine1 |
| City | BANGOR | City |
| State | ME | State |
| ZIP Code | 04401 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SCOTT TASH | Name |
| Title | CHIEF OPERATING OFFICER | Title |
| Phone | 2079412952 | Phone |
| Date Signed | 2013-12-16 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK CHELLIS | Name |
| Phone | 2079474575 | Phone |
| Date Prepared | 2014-01-31 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SCOTT TASH | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 MOUNT HOPE AVENUE SUITE 320 | AddressLine1 |
| City | BANGOR | City |
| State | ME | State |
| ZIP Code | 04401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 9628622 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.UCPOFMAINE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1954 | YearFormation |
| State Legal Domicile | ME | StateLegalDomicile |
| Activity Or Mission Description | UCP OF MAINE AFFIRMS ITS COMMITMENT TO ADVANCING THE INDEPENDENCE, FULL CITIZENSHIP, AND PRODUCTIVITY OF PEOPLE WITH DISABILITIES WHO HAVE MULTIPLE NEEDS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 349 | TotalNbrEmployees |
| Total Nbr Volunteers | 12 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 879340 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 416813 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 8828776 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 9122392 | ProgramServiceRevenueCY |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 249741 | OtherRevenuePriorYear |
| Other Revenue Current Year | 89417 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9957857 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9628622 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7420066 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 7700546 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 211777 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2815607 | OtherExpensePriorYear |
| Other Expenses Current Year | 2303264 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 10235673 | TotalExpensesPriorYear |
| Total Expenses Current Year | 10003810 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -277816 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -375188 | RevenuesLessExpensesCY |
| Total Assets BOY | 3673887 | TotalAssetsBOY |
| Total Assets EOY | 3633715 | TotalAssetsEOY |
| Total Liabilities BOY | 1830181 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2123455 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1843706 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1510260 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | UCP OF MAINE AFFIRMS ITS COMMITMENT TO ADVANCING THE INDEPENDENCE, FULL CITIZENSHIP, AND PRODUCTIVITY OF PEOPLE WITH DISABILITIES WHO HAVE MULTIPLE NEEDS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 8731123 | Expense |
| Description | THE ELIZABETH LEVINSON CENTER (ELC) IS A 14 BED INTERMEDIATE CARE FACILITY PROVIDING LONG-TERM RESIDENTIAL CARE FOR THE MEDICALLY FRAGILE CHILDREN AND YOUNG ADULTS WITH SIGNIFICANT COGNITIVE AND MEDICAL NEEDS. THE CENTERS PRIMARY PURPOSE IS EVALUATION AND TREATMENT FOR CHILDREN WITH SEVERE AND PROFOUND MENTAL RETARDATION AND MULTIPLE MEDICAL DISABILITIES. INDIVIDUALS RECEIVE 24-HOUR SUPPORT SERVICES BY DIRECT CARE, COUNSELING, AND MEDICAL PROFESSIONALS. RESIDENTS ATTEND SCHOOL, COMMUNITY ACTIVITIES AND LOCAL EVENTS TO THE FULLEST EXTENT POSSIBLE ACCORDING TO THEIR INDIVIDUAL NEEDS AND ABILITIES. THIS SHORT-TERM TREATMENT PROGRAM IS FOR CHILDREN DIAGNOSED WITH SIGNIFICANT EMOTIONAL DISORDERS AND THEIR FAMILIES OR CAREGIVERS. OUR CLINICIANS AND TRAINED BEHAVIORAL HEALTH PROFESSIONALS (BHP) PROVIDE EDUCATION AND TRAINING TO ASSIST CHILDREN AND THEIR FAMILIES/CAREGIVERS IN ACQUIRING THE SKILLS TO LIVE TOGETHER AND THRIVE IN THEIR HOMES AND IN THE COMMUNITY. BRIDGES PRESCHOOL PROGRAM OFFERS EDUCATIONAL SERVICES FOR CHILDREN WITH DIAGNOSIS OF AUTISM, OR SEVERE LANGUAGE DISORDERS. THIS ABA TEACHING PROGRAM PROVIDES SELF-HELP, SOCIALIZATION, ADAPTIVE SKILLS AND MANUAL AND PERCEPTUAL SKILLS THROUGH TYPICAL PRE-SCHOOL ACTIVITIES SUCH AS FREE PLAY, ART, PHYSICAL EDUCATION AND MUSIC. | Description |
| Total Program Service Expense | 8731123 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 103 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 349 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | ME | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | SCOTT TASH | NamePerson |
| Telephone Number | 2079412952 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 MOUNT HOPE AVENUE SUITE 320 | AddressLine1 |
| City | BANGOR | City |
| State | ME | State |
| ZIP Code | 04401 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (14 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| MICHAEL HAENN | ||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| RON COTE | ||||||
| VICE PRESIDE | 1.00 | X | X | 0 | 0 | 0 |
| ERICA ENGELMANN | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| VALERIE ROY | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| TAMARA MITCHELL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JIM BRADLEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LYNDA BARNES-DOLLEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARK SCHMELZ | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JUDY HILTON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| AVERY OLMSTEAD | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOSEPH JAY VETELINO | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LOIS-ANN KUNTZ | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BOBBI JO YEAGER | ||||||
| CEO | 40.00 | X | 111642 | 0 | 6397 | |
| SCOTT TASH | ||||||
| COO | 40.00 | X | 62020 | 0 | 3500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 173662 | TotalReportableCompFromOrg |
| Total Other Compensation | 9897 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Fundraising Events | 11749 | FundraisingEvents |
| Government Grants | 244280 | GovernmentGrants |
| All Other Contributions | 160784 | AllOtherContributions |
| Noncash Contributions | 41594 | NoncashContributions |
| Total Contributions | 416813 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| BEHAVIORAL HEALTH | 4654880 | 4654880 |
| ELIZABETH LEVINSON CENTER | 3484704 | 3484704 |
| ADULT RESIDENTIAL | 972316 | 972316 |
| DENTAL | 10492 | 10492 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 9122392 | TotalProgramServiceRevenue |
| Gross Income Fundraising Events | 29630 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 11749 | CntrbtnsRprtdFundraisingEvents |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 29630 | TotalRevenueColumn |
| Exclusion | $29,630 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| OTHER REVENUE | 163066 | 163066 |
| PRIOR YEAR GRANT AMOUNTS | -103279 | -103279 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 59787 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9628622 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9182179 | RelatedOrExemptFunctionIncome |
| Exclusion | $29,630 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 183559 | Total |
| Management And General | 183559 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6134563 | Total |
| Program Services | 5723722 | ProgramServices |
| Management And General | 284334 | ManagementAndGeneral |
| Fundraising | 126507 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16316 | Total |
| Program Services | 16316 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 799013 | Total |
| Program Services | 691313 | ProgramServices |
| Management And General | 94962 | ManagementAndGeneral |
| Fundraising | 12738 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 567095 | Total |
| Program Services | 481132 | ProgramServices |
| Management And General | 75860 | ManagementAndGeneral |
| Fundraising | 10103 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 274012 | Total |
| Program Services | 112191 | ProgramServices |
| Management And General | 149981 | ManagementAndGeneral |
| Fundraising | 11840 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9783 | Total |
| Program Services | 7535 | ProgramServices |
| Management And General | 1780 | ManagementAndGeneral |
| Fundraising | 468 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11309 | Total |
| Program Services | 10768 | ProgramServices |
| Management And General | 462 | ManagementAndGeneral |
| Fundraising | 79 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78783 | Total |
| Program Services | 70967 | ProgramServices |
| Management And General | 7166 | ManagementAndGeneral |
| Fundraising | 650 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 281703 | Total |
| Program Services | 278978 | ProgramServices |
| Management And General | -2307 | ManagementAndGeneral |
| Fundraising | 5032 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 252627 | Total |
| Program Services | 226936 | ProgramServices |
| Management And General | 22752 | ManagementAndGeneral |
| Fundraising | 2939 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56170 | Total |
| Program Services | 42460 | ProgramServices |
| Management And General | 13211 | ManagementAndGeneral |
| Fundraising | 499 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34998 | Total |
| Program Services | 19998 | ProgramServices |
| Management And General | 15000 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 199811 | Total |
| Program Services | 131009 | ProgramServices |
| Management And General | 67842 | ManagementAndGeneral |
| Fundraising | 960 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55644 | Total |
| Program Services | 52473 | ProgramServices |
| Management And General | 2861 | ManagementAndGeneral |
| Fundraising | 310 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| TAXES | 373066 | 373066 | ||
| MATERIAL AND SUPPLIES | 262249 | 207649 | 49376 | 5224 |
| DAYHAB | 126717 | 126717 | ||
| MAINTENANCE AND REPAIRS | 78713 | 51943 | 25909 | 861 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 207679 | Total |
| Program Services | 105950 | ProgramServices |
| Management And General | 68162 | ManagementAndGeneral |
| Fundraising | 33567 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10003810 | Total |
| Program Services | 8731123 | ProgramServices |
| Management And General | 1060910 | ManagementAndGeneral |
| Fundraising | 211777 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 168131 | BOY |
| EOY | 453270 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 190964 | BOY |
| EOY | 158244 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 162331 | BOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 828740 | BOY |
| EOY | 739899 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 96633 | BOY |
| EOY | 53031 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2828104 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1030163 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1837500 | BOY |
| EOY | 1797941 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 389588 | BOY |
| EOY | 431330 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3673887 | BOY |
| EOY | 3633715 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 565634 | BOY |
| EOY | 553502 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25016 | BOY |
| EOY | 61194 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 713329 | BOY |
| EOY | 977797 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 526202 | BOY |
| EOY | 530962 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1830181 | BOY |
| EOY | 2123455 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1410556 | BOY |
| EOY | 1062198 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 433150 | BOY |
| EOY | 448062 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1843706 | BOY |
| EOY | 1510260 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3673887 | BOY |
| EOY | 3633715 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -375188 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 41742 | ReconciliationUnrealizedInvest |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1128559 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 946825 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 959144 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 879340 | CurrentTaxYearMinus1Year |
| Current Tax Year | 416813 | CurrentTaxYear |
| Total | 4330681 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1128559 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 946825 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 959144 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 879340 | CurrentTaxYearMinus1Year |
| Current Tax Year | 416813 | CurrentTaxYear |
| Total | 4330681 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 4330681 | PublicSupportTotal170 |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 5882 | CurrentTaxYear |
| Total | 5882 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 4336563 | TotalSupport |
| Gross Receipts From Admissions Etc | 9182179 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99860 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 1.00000 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 105311 | OtherCostOrOtherBasis |
| Book Value | 105311 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1984892 | OtherCostOrOtherBasis |
| Depreciation | 617386 | Depreciation |
| Book Value | 1367506 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 52107 | OtherCostOrOtherBasis |
| Depreciation | 26352 | Depreciation |
| Book Value | 25755 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 685794 | OtherCostOrOtherBasis |
| Depreciation | 386425 | Depreciation |
| Book Value | 299369 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1797941 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST IN FOUNDATION | Description |
| Book Value | 431330 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 431330 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ELC COST RPT SETTLEMENT | $572,945 |
| FJH COST RPT SETTLEMENT | $14,420 |
| A/R COST SETTLEMENT SEC 24 | -$56,403 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 530962 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 9670364 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 41742 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 41742 | RevenueNotRptdF990 |
| Revenue Subtotal | 9628622 | RevenueSubtotal |
| Total Revenue Per Form990 | 9628622 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10003810 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 10003810 | ExpensesSubtotal |
| Total Expenses Per Form990 | 10003810 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL FINANCIAL INFORMATION | Identifier |
| Return Reference | SCHEDULE D, PAGE 4, PART XIII | ReturnReference |
| Explanation | THE ORGANIZATIONS FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX FOR 2013, 2012, AND 2011 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | PUMPKINS IN PAR | NameOfEvent1 |
| Gross Receipts Event1 | 15087 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 5510 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 9577 | GrossRevenueEvent1 |
| Name Of Event2 | GIFT WRAPPING | NameOfEvent2 |
| Gross Receipts Event2 | 9778 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 609 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 9169 | GrossRevenueEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 16514 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 5630 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 10884 | GrossRevenueOtherEvents |
| Gross Receipts Total | 41379 | GrossReceiptsTotal |
| Charitable Contributions Total | 11749 | CharitableContributionsTotal |
| Gross Revenue Total Events | 29630 | GrossRevenueTotalEvents |
| Net Income Summary | 29630 | NetIncomeSummary |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROD YEAGERYEAGER ENTERPRISES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | HUSBAND/WIFE | Relationship |
| Amount Of Transaction | 19170 | AmountOfTransaction |
| Description Of Transaction | CLEANING SERVICES | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | DEPRECIATION | 1 | 21714 | S/L - STATE OF ME (ELC) |
| X | SPECIAL EVENTS | 1 | 11749 | FAIR MARKET VALUE |
| X | OPERATIONS | 1 | 8131 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FIRST ACCOMPLISHMENT DESCRIPTION | FORM 990, PAGE 2, PART III, LINE 4A | SIGNIFICANT EMOTIONAL DISORDERS AND THEIR FAMILIES OR CAREGIVERS. OUR CLINICIANS AND TRAINED BEHAVIORAL HEALTH PROFESSIONALS (BHP) PROVIDE EDUCATION AND TRAINING TO ASSIST CHILDREN AND THEIR FAMILIES/CAREGIVERS IN ACQUIRING THE SKILLS TO LIVE TOGETHER AND THRIVE IN THEIR HOMES AND IN THE COMMUNITY. BRIDGES PRESCHOOL PROGRAM OFFERS EDUCATIONAL SERVICES FOR CHILDREN WITH DIAGNOSIS OF AUTISM, OR SEVERE LANGUAGE DISORDERS. THIS ABA TEACHING PROGRAM PROVIDES SELF-HELP, SOCIALIZATION, ADAPTIVE SKILLS AND MANUAL AND PERCEPTUAL SKILLS THROUGH TYPICAL PRE-SCHOOL ACTIVITIES SUCH AS FREE PLAY, ART, PHYSICAL EDUCATION AND MUSIC. |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | FORM 990 IS PRESENTED TO THE BOARD IN DRAFT FORM FOR REVIEW. IT IS INITIALLY DISCUSSED AT THE FINANCE COMMITTEE LEVEL WHERE MORE DETAILED, SPECIFIC QUESTIONS ARE ASKED AND ANSWERED. THE BOARD TREASURER THEN PRESENTS IT TO THE ENTIRE BOARD AT THE MONTHLY BOARD MEETING. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | A FORM IS READ, COMPLETED, AND SIGNED THEN PLACED ON FILE. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | COMPENSATION FOR THE CEO IS SET BY THE BOARD OF DIRECTORS USING INDUSTRY COMPARISONS AND EXPERIENCE LEVEL. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | COMPENSATION FOR OTHER KEY EMPLOYEES IS SET BY CEO WITH CONSULTATION OF INTERNAL HUMAN RESOURCES USING INDUSTRY COMPARISONS AND EXPERIENCE LEVEL. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MAINTAINED IN THE OFFICE AND ARE AVAILABLE TO THE PUBLIC DURING STANDARD BUSINESS HOURS. |
| OTHER CHANGES IN NET ASSETS EXPLANATION | FORM 990, PART XI, LINE 9 | 41,742 OF EQUITY IN FOUNDATION INCOME WAS INCURRED AND REPORTED ON THE FINANCIAL STATEMENTS. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENOBSCOT CEREBRAL PALSY FOUNDATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 MOUNT HOPE AVENUE | AddressLine1 |
| City | BANGOR | City |
| State | ME | State |
| ZIP Code | 04401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222559835 | EIN |
| Primary Activities | FOUNDATION | PrimaryActivities |
| Legal Domicile State | ME | LegalDomicileState |
| Exempt Code Section | 501C3 | ExemptCodeSection |
| Public Charity Status | 11A | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
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