2012-06-14T12:47:22-05:00 2011-09-30 RUNYON KERSTEEN OUELLETTE 20 LONG CREEK DRIVE SOUTH PORTLAND ME 04106 990 2010-10-01 010424969 COMMUNITY CONCEPTS INC COMM 2077431520 MARKET SQUARE PO BOX 278 SOUTH PARIS ME 04281 WALTER RISEMAN 2077431520 2012-06-13 1 LISA DUNBAR 2077732986 2010 2016-02-24 21:20:13Z MICHAEL BURKE MARKET SQUARE PO BOX 278 SOUTH PARIS ME 04281 26640870 0 X WWW.COMMUNITY-CONCEPTS.ORG X 1965 ME TO SERVE LOWER INCOME FAMILIES IN ACHIEVING SOCIETAL AND ECONOMIC SUCCESS. 18 18 350 500 0 0 16350873 16624790 11785008 9282373 -5133 3958 0 -19097 28130748 25892024 11704325 11870758 0 0 10346032 10708065 0 0 0 4148064 3497285 26198421 26076108 1932327 -184084 14089767 13728039 7977866 7851548 6111901 5876491 TO PROVIDE LEADERSHIP, EDUCATION AND SUPPORT TO BUILD THRIVING INDIVIDUALS, FAMILIES AND COMMUNITIES. 0 0 6731166 4905865 6964488 TRANSPORTATION - PROVIDING THIRTEEN MILLION MILES OF SERVICE ANNUALLY, THIS PROGRAM OPERATES PRIMARILY WITH VOLUNTEER DRIVERS SUPPORTED BY AGENCY VANS. THE 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. 6913025 674505 1041807 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, INCLUDING THE CHILD-CARE TRAINING PROGRAM KNOWN AS FINDERS SEEKERS. 7085491 5234973 639081 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 REFRIGERATOR REPLACEMENT PROGRAM AND 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 170 NEW HOMEOWNERS BUILD AND OWN THEIR HOMES THROUGH THE SELF HELP HOUSING PROGRAM. IT ALSO OPERATES TWO HOMELESS SHELTERS, ONE IN OXFORD HILLS AND ONE IN RUMFORD. 3690511 1055415 620744 3690511 1055415 620744 24420193 1 1 0 1 0 0 0 0 0 1 0 1 1 1 1 1 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 1 356 0 1 350 1 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 2077437716 PO BOX 278 SOUTH PARIS ME 04281 MELISSA COX 2.00 X 0 0 0 MICHAEL CAREY 3.00 X X 0 0 0 JULIE SHACKLEY 3.00 X 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 ALYSON STONE 2.00 X 0 0 0 MARGE MEDD 2.00 X 0 0 0 MATT PETERSON 2.00 X 0 0 0 ANNA SIMS-BARTEL 2.00 X 0 0 0 MICHAEL BEAULIEU 2.00 X 0 0 0 BETSY SAWYER-MANTER 2.00 X 0 0 0 APRIL GUAGENTI 2.00 X 0 0 0 ERIN REED 2.00 X 0 0 0 SHANNA ROGERS 2.00 X 0 0 0 CHARLES WILLIAMS 2.00 X 0 0 0 IRVING FAUNCE 2.00 X 0 0 0 GAIL PHOENIX 2.00 X 0 0 0 MICHAEL BURKE 50.00 X 136910 0 15486 WALTER RISEMAN 50.00 X 108368 0 13773 RICHARD CARD 50.00 X 114768 0 14157 360046 0 43416 3 0 1 0 GREAT FALLS BUILDERS INC DBA 20 MECHANIC STREET GORHAM ME 04038 CONTRACTOR 1397350 BIOSAFE ENVIRONMENTAL SERVICES INC 17 PATRICK DRIVE WESTBROOK ME 04092 LEAD REMOVAL SERV 635585 D&H CONSTRUCTION CO 21 ACA DRIVE TURNER ME 04282 CONTRACTOR 497543 TOM DYER 58 COLLINS ROAD WALES ME 04280 CONTRACTOR 461462 HOME ENERGY TECHS INC 1026 RT 106 LEEDS ME 04263 HOME ENERGY 391351 17 78391 16474884 71515 16624790 MEDICAID PAYMENTS 900099 7362996 7362996 CLIENT FEES 900099 645545 645545 CDS FEES 900099 558563 558563 RENTAL MGMT/MAINTENANC 900099 249105 249105 DEVELOPER/CONSTRUCTION 900099 110201 110201 355963 355963 9282373 20211 20211 713496 729749 -16253 -16253 -16253 0 78391 19097 -19097 -19097 25892024 9266120 0 1114 11870758 11870758 285413 285413 7632237 7003004 629233 310633 285383 25250 1655382 1547316 108066 824400 757389 67011 47872 47872 54612 39381 15231 48763 21813 26950 112933 101135 11798 667110 573037 94073 498101 433564 64537 866214 775023 91191 213579 193513 20066 51143 51143 199258 192129 7129 144608 76549 68059 VEHICLE EXPENSE 214775 212076 2699 EMPLOYEE TRAINING & EDU 134242 124313 9929 EQUIPMENT EXPENSE 121882 81315 40567 OTHER SERVICES 64511 6807 57704 MISCELLANEOUS 57682 26673 31009 26076108 24420193 1655915 0 3669 3001 3333629 2134914 3266402 3007852 220535 99295 525 3727 16399 19006 8209865 1447550 5507781 6762315 803083 802685 937744 895244 14089767 13728039 2213140 1427610 2291452 1573538 2862228 4219548 40396 35521 570650 595331 7977866 7851548 X 5856901 5621491 255000 255000 6111901 5876491 14089767 13728039 X -184084 -51326 X X 0 1 1 X 1 1 X 15484968 11593834 12083415 16350873 16624790 72137880 15484968 11593834 12083415 16350873 16624790 72137880 72137880 4129 3163 1160 5443 20211 34106 450 450 72172436 55962511 0.99950 0.99970 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 7953 0 0 7953 0 1008438 1008438 908057 5276578 714641 5469994 624418 444352 180066 392374 288557 103817 6762315 EQUITY INVESTMENT IN LIMITED PARTNERSHIPS 677347 C INVESTMENT IN AFFILIATE - COMMUNITY CONCEPTS HOUSING CORP. 125338 C 802685 DEFERRED LOW-INCOME HOUSING DEVELOPER FEES RECEIVABLE 877348 ADVANCES TO PARTNERSHIPS 17896 895244 SECURITY DEPOSITS 105069 LOAN LOSS RESERVE 80262 L-T SPECIAL FINANCING - LEWISTON, ME 410000 595331 25892024 26076108 -184084 -51165 -161 -51326 -235410 27391274 750404 748846 1499250 25892024 0 25892024 27575358 750404 748846 1499250 26076108 0 26076108 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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, 2008 THROUGH 2011. PART XI, LINE 8 - OTHER ADJUSTMENTS: ADJUSTMENT TO PROVIDE FOR SEPARATE PRESENTATION OF LACH -161. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF PROPERTIES SOLD 729,749. COST OF FUNDRAISING ACTIVITIES 19,097. PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF PROPERTY SOLD 729,749. COST OF FUNDRAISING ACTIVITIES 19,097. BOWL FOR KIDS 78391 78391 5344 13753 78391 78391 5344 13753 19097 -19097 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 30928 11870758 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 136910 0 0 0 0 0 8215 0 7271 0 152396 0 0 0 CHARLES WILLIAMS NORWAY SAVINGS BANK-VP FINANCE & ACCT/BOARD MEMBER/FINANCE COMMITTEE MEMBER 145300 GENERAL BANKING 0 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 5: PRIOR PERIOD ADJUSTMENTS: -51,165. ADJUSTMENT TO PROVIDE FOR SEPARATE PRESENTATION OF LACH -161. TOTAL TO FORM 990, PART XI, LINE 5: -51,326. AUDIT OVERSIGHT FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART IV, LINE 12A & 12B AND PART XI, LINE 2D THE ORGANIZATION WAS INCLUDED IN COMBINED AUDITED FINANCIAL STATEMENTS WITH SUPPLMENTAL COMBINING SCHEDULES. COMMUNITY CONCEPTS FINANCE CORPORATION 19 MARKET STREET SOUTH PARIS ME 04281 010540981 LOW INCOME HOUSING FINANCING ME 501 C 3 7 0 LEWISTON AUBURN COMMUNITY HOUSING INC 17 MARKET STREET SOUTH PARIS ME 04281 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 127 125388 1.00000 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 1 0 1 0 0 COMMUNITY CONCEPTS FINANCE CORPORATION N 327725 COST COMMUNITY CONCEPTS FINANCE CORPORATION P 63775 COST