2014-05-14T09:16:22-05:00 2013-09-30 010440155 RUNYON KERSTEEN OUELLETTE 20 LONG CREEK DRIVE SOUTH PORTLAND ME 04106 990 2012-10-01 010424969 COMMUNITY CONCEPTS INC COMM 2077431520 240 BATES STREET LEWISTON ME 04240 WALTER RISEMAN 2077431520 2014-05-06 1 THOMAS EMERY P00532592 2077732986 2012 2015-11-30 17:44:51Z MICHAEL BURKE 240 BATES STREET LEWISTON ME 04240 19702794 0 X WWW.COMMUNITY-CONCEPTS.ORG X 1965 ME TO SERVE LOWER INCOME FAMILIES IN ACHIEVING SOCIETAL AND ECONOMIC SUCCESS. 18 18 304 300 0 0 14254159 11348890 7722070 7318311 -20847 45380 -24220 0 21931162 18712581 8862689 7021925 0 0 9193654 8227527 0 0 45245 3135656 3224122 21191999 18473574 739163 239007 12490371 13538573 5853930 6967055 6636441 6571518 TO PROVIDE LEADERSHIP, EDUCATION AND SUPPORT TO BUILD THRIVING INDIVIDUALS, FAMILIES AND COMMUNITIES. 0 0 5293303 3997030 5480830 TRANSPORTATION - PROVIDING THIRTEEN MILLION MILES OF SERVICE ANNUALLY, THIS PROGRAM OPERATES PRIMARILY WITH VOLUNTEER DRIVERS. THIS PROGRAM SERVES ELIGIBLE RIDERS WITH TRAVEL NEEDS ASSOCIATED WITH MEDICAL NEEDS, AND PROVIDES SPECIALIZED SERVICES TO SCHOOLS AND PRIVATE ORGANIZATIONS IN NEED OF TRANSPORTATION SERVICES. 5308692 332155 373373 CHILDREN'S SERVICES - THIS PROGRAM SERVES PRE-SCHOOL CHILDREN WITH HEAD START AND EARLY HEAD START SERVICES AT A VARIETY OF LOCATIONS THROUGHOUT OXFORD AND FRANKLIN COUNTIES. IT ALSO PROVIDES CENTER DAY CARE AND SUPPORT FOR HOME DAY CARE PROVIDERS. 3252701 2112219 249943 HOUSING & ENERGY - THIS PROGRAM PROVIDES NEEDY FAMILIES WITH HOME REPLACEMENT OR REPAIR SERVICES INCLUDING A FURNACE PROGRAM, LEAD INSPECTION SERVICES, AND SEVERAL ENERGY SAVING PROGRAMS INCLUDING A HOME INSULATION PROGRAM. ANOTHER PROGRAM, LIHEAP, PROVIDES HEATING COST ASSISTANCE TO THOUSANDS OF FAMILIES IN THE REGION AND CAN ADDRESS EMERGENCY HEATING NEEDS ON A LIMITED BASIS. ADDITIONALLY,THE PROGRAM HAS HELPED OVER 222 NEW HOMEOWNERS BUILD OR REHAB AND OWN THEIR HOMES THROUGH THE SELF HELP HOUSING PROGRAM. IT ALSO OPERATES TWO HOMELESS SHELTERS, ONE IN OXFORD HILLS AND ONE IN RUMFORD. 3131596 580521 1223611 3131596 580521 1223611 16986292 1 1 0 1 0 0 0 0 0 0 1 0 1 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 1 220 0 1 304 1 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 ME X X MICHAEL BURKE 2077954065 240 BATES STREET LEWISTON ME 04240 MELISSA COX 2.00 X 0 0 0 MICHAEL CAREY 2.00 X 0 0 0 MELISSA BURNHAM 3.00 X X 0 0 0 DIANA-MARIE HOWE 2.00 X 0 0 0 MARK SAMSON 3.00 X X 0 0 0 STEPHEN VEAZEY 2.00 X 0 0 0 MARGE MEDD 2.00 X 0 0 0 ANNA SIMS-BARTEL 2.00 X 0 0 0 BETSY SAWYER-MANTER 3.00 X X 0 0 0 APRIL GUAGENTI 2.00 X 0 0 0 ERIN REED 2.00 X 0 0 0 SHANNA ROGERS 3.00 X X 0 0 0 CHARLES WILLIAMS 2.00 X 0 0 0 ROY GEDAT 2.00 X 0 0 0 CHRIS BERRYMENT 2.00 X 0 0 0 MICHAEL BURKE 40.00 10.00 X 143844 0 16420 WALTER RISEMAN 40.00 10.00 X 113654 0 14660 LAURIE WINSOR 50.00 0.00 X 105238 0 8034 362736 0 39114 3 0 1 0 BIOSAFE ENVIRONMENTAL SERVICES INC 17 PATRICK DRIVE WESTBROOK ME 04092 LEAD REMOVAL SERV 524470 D&H CONSTRUCTION CO 980 POND ROAD WALES ME 04280 CONTRACTOR 191598 NANCY M BARRY DBA PO BOX 447 TURNER ME 04282 CONSULTING 124853 ABATEMENT PROFESSIONAL CORP 590 COUNTY RD SUITE 2 WESTBROOK ME 04092 LEAD REMOVAL SERV 122783 MAINE ENERGY PROS INC PO BOX 2564 WATERVILLE ME 04903 ENERGY CONTRACTOR 120083 6 32556 11078036 238298 11348890 MEDICAID PAYMENTS 900099 5569211 5569211 CLIENT FEES 900099 722215 722215 RENTAL MGMT/MAINTENANCE FEES 900099 214745 214745 DAYCARE VOUCHER FEES 900099 197552 197552 DEVELOPER/CONSTRUCTION MGMT FEES/ 900099 83819 83819 530769 530769 7318311 35934 35934 947383 937937 9446 9446 9446 52276 32556 52276 0 18712581 7327757 0 35934 7021925 7021925 291111 291111 5855820 5331815 494532 29473 285836 259041 25626 1169 1076215 1003173 68516 4526 718545 651188 64419 2938 31800 31800 60724 54189 6535 90084 76966 13118 38551 32422 523 5606 606493 516032 89426 1035 379200 313248 65952 970127 862956 107171 190931 175454 15327 150 7559 7559 104671 99171 5500 119246 51437 67809 EQUIPMENT EXPENSE 218416 198068 20348 VEHICLE EXPENSE 175014 174846 168 EMPLOYEE TRAINING & EDU 120688 100771 19902 15 OTHER SERVICES 75738 15464 60274 34880 8767 25780 333 18473574 16986292 1442037 45245 2450 1549 1956179 2647588 2210802 2719794 382674 337163 1320 502 11450 23932 8489778 2054826 6254643 6434952 802012 800972 868841 572121 12490371 13538573 653168 1799523 215497 510650 4328704 4043579 30599 25626 625962 587677 5853930 6967055 X 5985247 5811246 376194 485272 275000 275000 6636441 6571518 12490371 13538573 X 239007 -303930 X X 0 1 X 1 1 1 X 12083415 16350873 16624790 14254159 11348890 70662127 12083415 16350873 16624790 14254159 11348890 70662127 70662127 1160 5443 20211 72893 35934 135641 70797768 48612578 0.99810 0.99860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 7292 0 0 7292 0 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: CEO SPENDS A PORTION OF HIS TIME READING AND MEETING WITH STATE LEGISLATORS AND OTHER ELECTIVE OFFICIALS IN REGARDS TO MATTERS EFFECTING THE ORGANIZATION AND ITS MISSION. 1308438 1308438 740936 5138703 1035132 4844507 872742 614139 258603 428959 405555 23404 6434952 EQUITY INVESTMENT IN LIMITED PARTNERSHIPS 675634 C INVESTMENT IN AFFILIATE - COMMUNITY CONCEPTS HOUSING CORP. 125338 C 800972 SECURITY DEPOSITS AND OTHER RESERVES 179457 ACCRUED LONG-TERM RESERVES AND LOSSES 80220 L-T SPECIAL FINANCING - LEWISTON, ME 328000 587677 X 20088953 386159 990213 1376372 18712581 0 18712581 19849946 386159 990213 1376372 18473574 0 18473574 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE AGENCY FOLLOWS THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AS PROVIDED FOR IN THE INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION. THIS STATEMENT CLARIFIES THE CRITERIA THAT AN INDIVIDUAL TAX POSITION MUST SATISFY FOR SOME OR ALL OF THE BENEFITS OF THAT POSITION TO BE RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. IT ALSO PRESCRIBES A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT, AND A MEASUREMENT ATTRIBUTE FOR ALL TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN, IN ORDER FOR THOSE TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS. THERE WAS NO CUMULATIVE EFFECT ON THE AGENCY'S COMBINED FINANCIAL STATEMENTS RELATED TO FOLLOWING THESE PROVISIONS, AND NO INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS WERE ACCRUED. THE AGENCY IS CURRENTLY OPEN TO AUDIT UNDER THE STATUTE OF LIMITATIONS BY THE INTERNAL REVENUE SERVICE AND STATE TAXING AUTHORITIES FOR YEARS ENDED SEPTEMBER 30, 2010 THROUGH 2013. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF PROPERTY SOLD 937,937. COST OF FUNDRAISING ACTIVITIES 52,276. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF PROPERTY SOLD 937,937. COST OF FUNDRAISING ACTIVITIES 52,276. BOWL FOR KIDS 84832 32556 52276 2953 49323 84832 32556 52276 2953 49323 52276 0 1 PROVISION OF VARIOUS SOCIAL SERVICES AND OTHER BENEFITS TO ELIGIBLE RECIPIENTS, INCLUDING TRANSPORTATION, HOUSING-RELATED ASSISTANCE, COUNSELING SERVICES, DAY CARE AND OTHER CHILD DEVELOPMENT SERVICES, AND SIMILAR PROGRAMS 24673 7021925 NON-CASH ASSISTANCE STATED AT COST OF DELIVERY OF SAME TRANSPORTATION,HOUSING, CHILD DEVELOPMENT, COUNSELING, AND SIMILAR TYPES OF SERVICES AND BENEFITS. PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THROUGH CONTINUING RELATIONSHIPS WITH GRANTEES. X X X 0 0 0 0 0 0 0 0 0 MICHAEL BURKE 143844 0 0 0 0 0 8631 0 7789 0 160264 0 0 0 CHARLES WILLIAMS NORWAY SAVINGS BANK-VP FINANCE & ACCT/BOARD MEMBER OF CCI 145086 GENERAL BANKING 0 FORM 990, PART IV, LINE 12A & 12B AND PART XII, LINE 2B: THE ORGANIZATION WAS INCLUDED IN COMBINED AUDITED FINANCIAL STATEMENTS WITH SUPPLEMENTAL COMBINING SCHEDULES. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S HEAD START POLICY COUNCIL IS PROVIDED REPRESENTATION ON THE ORGANIZATION'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE ORGANIZATION'S HEAD START POLICY COUNCIL PROVIDES INPUT ON DECISIONS BY THE BOARD OF DIRECTORS RELATING TO THE HEAD START PROGRAM. ADDITIONALLY, THE SELECTION OF THE ORGANIZATION'S HEAD START DIRECTOR IS SUBJECT TO APPROVAL BY THE REGIONAL HEAD START OFFICE. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WAS PREPARED BY THE ORGANIZATION'S PUBLIC ACCOUNTANT AND REVIEWED BY THE ORGANIZATION'S FINANCE COMMITTEE, AND THEN PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS MONITORED FOR COMPLIANCE BY MULTIPLE FUNDING SOURCES DURING THEIR REVIEWS OF THE AGENCY AND ALSO SELF-MONITORED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE CEO IS DETERMINED BY THE BOARD OF DIRECTORS BASED ON COMPARABLE SALARY STUDIES FOR THE NON-PROFIT INDUSTRY. THE COMPENSATION FOR THE CFO AND COO IS DETERMINED BY THE CEO BASED ON COMPARABLE SALARY INFORMATION OF OTHER NON-PROFITS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: TRANSFER FROM CCFC (A RELATED 501(C)(3)) 14,203. CAPITAL CONTRIBUTION TO CCDC (A RELATED PARTY) -318,133. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. COMMUNITY CONCEPTS FINANCE CORPORATION 240 BATES ST LEWISTON ME 04240 010540981 LOW INCOME HOUSING FINANCING ME 501 C 3 7 0 LEWISTON AUBURN COMMUNITY HOUSING INC 240 BATES ST LEWISTON ME 04240 202341500 LOW INCOME HOUSING FINANCING AND DEVELOPMENT ME 501 C 3 7 0 COMMUNITY CONCEPTS HOUSING CORPORATION 19 MARKET SQUARE SOUTH PARIS ME 04281 262063441 TO SERVE IN THE DEVELOPMENT OF LOW INCOME HOUSING PROJECTS ME C 125300 1.00000 0 COMMUNITY CONCEPTS DEVELOPMENT CORPORATION 19 MARKET SQUARE SOUTH PARIS ME 04281 364510585 TO SERVE IN THE DEVELOPMENT OF LOW INCOME HOUSING PROJECTS ME C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 COMMUNITY CONCEPTS FINANCE CORPORATION O 349522 COST COMMUNITY CONCEPTS FINANCE CORPORATION Q 65327 COST COMMUNITY CONCEPTS FINANCE CORPORATION N 0