SPURWINK SERVICES INCORPORATED: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SPURWINK SERVICES INCORPORATED (EIN 01-0319802)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-14
- IRS object ID
- 201241359349303554
- Schema version
- 2010v3.4
- 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 J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T12:53:45-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1100 | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 041041100 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010319802 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Spurwink Services Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SPUR | NameControl |
| Phone | 2078711200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 899 Riverside Street | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 04103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Dawn Stiles | Name |
| Title | President | Title |
| Phone | 2078711200 | Phone |
| Date Signed | 2012-05-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Barbara J McGuan CPA | Name |
| Phone | 2077752387 | Phone |
| Date Prepared | 2012-05-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Dawn Stiles | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 899 Riverside Street | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 04103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 53294791 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.spurwink.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1960 | YearFormation |
| State Legal Domicile | ME | StateLegalDomicile |
| Activity Or Mission Description | Spurwink is a nationally accredited provider of behavioral health, educational, residential and outpatient services for children, adolescents, adults and families using evidence based treatment and community based programs for clients of all ages. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1259 | TotalNbrEmployees |
| Total Nbr Volunteers | 450 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3516062 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3912086 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 49235510 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 48438429 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 122128 | InvestmentIncomePriorYear |
| Investment Income Current Year | -12478 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 797967 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 52873700 | TotalRevenuePriorYear |
| Total Revenue Current Year | 53136004 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 33886139 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 36692272 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 179039 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 15855010 | OtherExpensePriorYear |
| Other Expenses Current Year | 16718633 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 49741149 | TotalExpensesPriorYear |
| Total Expenses Current Year | 53410905 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3132551 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -274901 | RevenuesLessExpensesCY |
| Total Assets BOY | 31038450 | TotalAssetsBOY |
| Total Assets EOY | 29111893 | TotalAssetsEOY |
| Total Liabilities BOY | 25510253 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 21674536 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5528197 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7437357 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | Our mission is to provide quality services and supports that effectively meet the diverse needs of children, adolescents, adults and their families. Our services are based upon determination of clients' strengths and needs, and include education, care and treatment. In home, community or agency based settings, our goal is to assist our clients in achieving their optimal potential in the least restrictive environment possible. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 25432896 | Expense |
| Revenue | 25079727 | Revenue |
| Description | Residential treatment services provides for 275 children, adolescent and adult clients on a 24/7 basis. In FY11, of 102 child and adolescent residential clients discharged from Spurwink Services, 72 went to a lower level of care during the year, 8 children went to different, like placements and 22 children required more intensive care as they left our programs. Other states, including Connecticut, New Hampshire and New York, value our model of treatment and send children from their respective states to Spurwink programs. Approximately 23% of clients served are from out of state.43 adult clients with developmental disabilities qualifying for waiver services are provided a home at Spurwink. Our homes provide a safe and secure environment within the community while improving and/or maintaining an individual's ability to live as independently as possible. The majority of individuals with Spurwink require life-long care, with some having received services for 20+ years. Trained staff foster individual choice within the therapeutic milieu, provide assistance with personal care and activities of daily living, provide behavioral support, if needed and support goals in the person centered plan. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 13510532 | Expense |
| Revenue | 13944341 | Revenue |
| Description | Spurwink Services has seven children/adolescent educational programs and four adult day programs serving 306 and 44 clients respectively. Each child has an individualized educational plan established to meet his/her academic and behavioral goals. Students have access to computers and software that enhance his/her learning and all schools have wireless connections to the Internet. All programs have Promethean board in one or more classrooms and all students have licensed access to "PLATO" learning. All curricula are aligned with Maine's Learning Results: Parameters for Essential Instruction and all programs have embraced the "SCERTS" (Social Communication, Emotional Regulation and Transactional Supports) model to support students' social/emotional development. Spurwink services adults with developmental disabilities in the community. The purpose of our program is to increase or maintain an individual's ability to successfully engage in inclusive social and community relationships and to maintain/develop skills that support health & well being. Trained staff support individuals while engaging in desired community activities, personal and daily living skills and behavioral support, if needed. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 9776130 | Expense |
| Revenue | 9414361 | Revenue |
| Description | Spurwink provides programs in the community through our Evidence Based Community Practice Division. Services include adult medication management, "ACT" for adults, targeted case management, functional family therapy, autism evaluations, hi-fidelity wrap around case management, alternative response program and forensic child abuse evaluations. We work closely with stakeholders including large referral sources such as Maine's Department of Health and Human Services, Department of Corrections and private insurances. Annually over 6,500 clients and their families are served in eleven of the sixteen Maine counties. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 48719558 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 169 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1259 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | ME | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nancy G Irving CPA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2078711200 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 899 Riverside St | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 04103 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Daniel Fishbein MD | |||||||
| Board Chair | 1.00 | X | X | 0 | 0 | 0 | |
| Stacey Ryan | |||||||
| Board Member | 0.50 | X | 0 | 0 | 0 | ||
| Joseph Manning | |||||||
| Vice Chair | 0.50 | X | X | 0 | 0 | 0 | |
| Leo Martin | |||||||
| Board Member | 0.50 | X | 0 | 0 | 0 | ||
| Alistair Raymond Esq | |||||||
| Board Member | 0.50 | X | 0 | 0 | 0 | ||
| Matthew Winch | |||||||
| Board Member | 0.50 | X | 0 | 0 | 0 | ||
| Barry Delong | |||||||
| Board Member | 0.50 | X | 0 | 0 | 0 | ||
| Laura Blaisdell MD | |||||||
| Board Member | 0.50 | X | 0 | 0 | 0 | ||
| Thomas Daffron | |||||||
| Board Member | 0.50 | X | 0 | 0 | 0 | ||
| Jed Davis Esq | |||||||
| Board Member | 0.50 | X | 0 | 0 | 0 | ||
| Sara Lewis | |||||||
| Board Member | 0.50 | X | 0 | 0 | 0 | ||
| Steven Finkel | |||||||
| Board Member | 0.50 | X | 0 | 0 | 0 | ||
| Catherine Liston | |||||||
| Board Member | 0.50 | X | 0 | 0 | 0 | ||
| Dawn Stiles | |||||||
| CEO | 40.00 | X | 166285 | 0 | 22611 | ||
| Daniel Bonner | |||||||
| VP Operations | 40.00 | X | 135151 | 0 | 8202 | ||
| Nancy Irving | |||||||
| Treasurer | 40.00 | X | 132321 | 0 | 7604 | ||
| Michael Higgins | |||||||
| VP of Advancement | 40.00 | X | 101143 | 0 | 0 | ||
| John McAnuff | |||||||
| CFO | 40.00 | X | 100360 | 0 | 8408 | ||
| Lawrence Ricci MD | |||||||
| Program Director | 40.00 | 177421 | 0 | 8202 | X | ||
| Robert Haines MD | |||||||
| Psychiatrist | 32.00 | 125983 | 0 | 8408 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 938664 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 63435 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Boulos Management Company | |||||
| 1 Canal Plaza | Portland | ME | 04101 | Property Management | 373820 |
| Dirigo Management | |||||
| 1 City Center 1 | Portland | ME | 04101 | Property Management | 328170 |
| David Walter MD | |||||
| 28 Spar Lane | Portland | ME | 04102 | Medical Director | 161821 |
| Timothy Waite MD | |||||
| 290 Baxter Blvd | Portland | ME | 04101 | Psychiatrist | 128533 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Fundraising Events | 207024 | FundraisingEvents |
| Government Grants | 3052915 | GovernmentGrants |
| All Other Contributions | 652147 | AllOtherContributions |
| Noncash Contributions | 392590 | NoncashContributions |
| Total Contributions | 3912086 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Fees for Services | 624100 | 47807924 | 47807924 |
| Training Revenue | 624100 | 392360 | 392360 |
| Miscellaneous | 624100 | 233371 | 233371 |
| Transportation Revenue | 624100 | 78285 | 78285 |
| Charity Care Adj. | 624100 | -73511 | -73511 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 48438429 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 83642 | TotalRevenueColumn |
| Exclusion | $83,642 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 6334 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 98103 | Securities |
| Other | 4351 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -98103 | Securities |
| Other | 1983 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -96120 | TotalRevenueColumn |
| Exclusion | -$96,120 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 31338 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 207024 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 56333 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -24995 | TotalRevenueColumn |
| Exclusion | -$24,995 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Bad Debt Recovery | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 822962 | TotalRevenueColumn |
| Exclusion | $822,962 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 822962 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 53136004 | TotalRevenueColumn |
| Related Or Exempt Function Income | 48438429 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $785,489 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 682085 | Total |
| Program Services | 45107 | ProgramServices |
| Management And General | 508675 | ManagementAndGeneral |
| Fundraising | 128303 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31519035 | Total |
| Program Services | 29428992 | ProgramServices |
| Management And General | 2056647 | ManagementAndGeneral |
| Fundraising | 33396 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1407161 | Total |
| Program Services | 1289387 | ProgramServices |
| Management And General | 115642 | ManagementAndGeneral |
| Fundraising | 2132 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 548791 | Total |
| Program Services | 540435 | ProgramServices |
| Management And General | 7490 | ManagementAndGeneral |
| Fundraising | 866 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2535200 | Total |
| Program Services | 2327994 | ProgramServices |
| Management And General | 201113 | ManagementAndGeneral |
| Fundraising | 6093 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 268844 | Total |
| Management And General | 268844 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42631 | Total |
| Management And General | 42631 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2096425 | Total |
| Program Services | 1804372 | ProgramServices |
| Management And General | 291782 | ManagementAndGeneral |
| Fundraising | 271 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2869769 | Total |
| Program Services | 2686595 | ProgramServices |
| Management And General | 183182 | ManagementAndGeneral |
| Fundraising | -8 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3169658 | Total |
| Program Services | 3034539 | ProgramServices |
| Management And General | 117949 | ManagementAndGeneral |
| Fundraising | 17170 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 963107 | Total |
| Program Services | 918565 | ProgramServices |
| Management And General | 44130 | ManagementAndGeneral |
| Fundraising | 412 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88411 | Total |
| Program Services | 45656 | ProgramServices |
| Management And General | 42755 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 617100 | Total |
| Program Services | 538442 | ProgramServices |
| Management And General | 78613 | ManagementAndGeneral |
| Fundraising | 45 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 893507 | Total |
| Program Services | 799108 | ProgramServices |
| Management And General | 91087 | ManagementAndGeneral |
| Fundraising | 3312 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3200448 | Total |
| Program Services | 2960009 | ProgramServices |
| Management And General | 253420 | ManagementAndGeneral |
| Fundraising | -12981 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Service Provider Tax | 903227 | 903227 | ||
| Client Cost | 484930 | 484930 | ||
| Public Relations | 373772 | 373772 | ||
| Staff Enhancement | 359097 | 267181 | 91888 | 28 |
| Recruitment & Training | 156904 | 145959 | 10945 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 230803 | Total |
| Program Services | 125288 | ProgramServices |
| Management And General | 105515 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53410905 | Total |
| Program Services | 48719558 | ProgramServices |
| Management And General | 4512308 | ManagementAndGeneral |
| Fundraising | 179039 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6102174 | BOY |
| EOY | 4084361 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3064988 | BOY |
| EOY | 2576890 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3807 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6787360 | BOY |
| EOY | 7175263 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 353182 | BOY |
| EOY | 383163 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 24783046 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11601605 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13311862 | BOY |
| EOY | 13181441 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1133845 | BOY |
| EOY | 1448715 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 185103 | BOY |
| EOY | 169712 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 96129 | BOY |
| EOY | 92348 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31038450 | BOY |
| EOY | 29111893 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11260436 | BOY |
| EOY | 8260161 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 296669 | BOY |
| EOY | 73012 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11565984 | BOY |
| EOY | 10785194 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 263980 | BOY |
| EOY | 555716 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2123184 | BOY |
| EOY | 2000453 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25510253 | BOY |
| EOY | 21674536 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5383016 | BOY |
| EOY | 7282116 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109793 | BOY |
| EOY | 119853 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35388 | BOY |
| EOY | 35388 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5528197 | BOY |
| EOY | 7437357 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31038450 | BOY |
| EOY | 29111893 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -274901 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 2184061 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | 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 | 1107112 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1044015 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1547413 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3516062 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3912086 | CurrentTaxYear |
| Total | 11126688 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1107112 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1044015 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1547413 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3516062 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3912086 | CurrentTaxYear |
| Total | 11126688 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 11126688 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 670158 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 333663 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 165118 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 117525 | CurrentTaxYearMinus1Year |
| Current Tax Year | 83642 | CurrentTaxYear |
| Total | 1370106 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 12496794 | TotalSupport |
| Gross Receipts From Admissions Etc | 235047682 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.89040 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99130 | 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 | 1669025 | OtherCostOrOtherBasis |
| Book Value | 1669025 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18357617 | OtherCostOrOtherBasis |
| Depreciation | 8231634 | Depreciation |
| Book Value | 10125983 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1036401 | OtherCostOrOtherBasis |
| Depreciation | 722500 | Depreciation |
| Book Value | 313901 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3535677 | OtherCostOrOtherBasis |
| Depreciation | 2647471 | Depreciation |
| Book Value | 888206 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 184326 | OtherCostOrOtherBasis |
| Book Value | 184326 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 13181441 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Advance Payments under MaineCare | $1,834,258 |
| Program Settlements Payable | $166,195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2000453 | TotalOfAmounts |
| Total Revenue | 53136004 | TotalRevenue |
| Total Expenses | 53410905 | TotalExpenses |
| Excess Or Deficit For Year | -274901 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 232016 | NetUnrealizedGLOnInvestments |
| Other | $1,952,045 | OtherAmount |
| Total Adjustments | 2184061 | TotalAdjustments |
| Excess Or Deficit Per FS | 1909160 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 54567551 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 232016 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 14115 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 2008378 | OtherRevenues |
| Revenue Not Rptd F990 | 2254509 | RevenueNotRptdF990 |
| Revenue Subtotal | 52313042 | RevenueSubtotal |
| Other Revenues Not Included | 822962 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 822962 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 53136004 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 52658391 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 14115 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 56333 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 70448 | ExpensesNotRptdF990 |
| Expenses Subtotal | 52587943 | ExpensesSubtotal |
| Other Expenses Not Included | 822962 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 822962 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 53410905 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XI, Line 8 - Other Adjustments: | Change in Net Assets for funded status of Pension Plan 1,952,045. |
| Part XII, Line 2d - Other Adjustments: | Change in Net Assets for funded status of Pension Plan 1,952,045. Fundraising Events 56,333. |
| Part XII, Line 4b - Other Adjustments: | Bad Debt Recovery 822,962. |
| Part XIII, Line 2d - Other Adjustments: | Fundraising Events 56,333. |
| Part XIII, Line 4b - Other Adjustments: | Bad Debt Recovery 822,962. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Humanitarian of the Year | NameOfEvent1 |
| Gross Receipts Event1 | 224274 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 207024 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 17250 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 28567 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 11642 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 6836 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Boat Building Festival | NameOfEvent2 |
| Gross Receipts Event2 | 11740 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 11740 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 2717 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 500 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 223 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 2348 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 2348 | GrossRevenueOtherEvents |
| Food And Beverage Other Events | 2551 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 3297 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 238362 | GrossReceiptsTotal |
| Charitable Contributions Total | 207024 | CharitableContributionsTotal |
| Gross Revenue Total Events | 31338 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 33835 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 12142 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 10356 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 56333 | DirectExpenseSummaryEvents |
| Net Income Summary | -24995 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dawn Stiles | |||||||||||||
| 166285 | 0 | 0 | 0 | 0 | 0 | 15000 | 0 | 7611 | 0 | 188896 | 0 | 0 | 0 |
| Lawrence Ricci MD | |||||||||||||
| 177421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8202 | 0 | 185623 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| MHHEFA Revenue Bond Series 2004A | |||||||
| 010314384 | 560425TL4 | 2004-06-03 | 10095000 | Refund prior issue | 1 | 0 | 0 |
| MHHEFA Revenue Bond Series 2007A | |||||||
| 010314384 | 560425L40 | 2007-07-18 | 2965000 | Refund prior issue | 1 | 0 | 0 |
| MHHEFA Revenue Bond Series 2010B | |||||||
| 010314384 | 560427JA5 | 2010-06-24 | 1495000 | Refund prior issue | 1 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|
| 10095000 | 596533 | 161097 | 9332003 | 2004 | 0 | 0 | 1 | 1 |
| 2965000 | 349110 | 50727 | 2563536 | 2007 | 0 | 0 | 1 | 1 |
| 1360650 | 91206 | 35577 | 1227036 | 2010 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Term Of GICTermOfGIC | Regulatory Safe Harbor SatisfiedRegulatorySafeHarborSatisfied | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|
| FSA | |||||||
| 1 | 0 | 0 | 1 | 21.000000000000 | 1 | 0 | 0 |
| TransAmerica | |||||||
| 0 | 0 | 0 | 1 | 20.000000000000 | 1 | 0 | 0 |
| (no name) | |||||||
| 0 | 0 | 0 | 0 | 0 | 0 | ||
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Dillon Bonner | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Family Member of Daniel Bonner, current officer | Relationship |
| Amount Of Transaction | 10902 | AmountOfTransaction |
| Description Of Transaction | Employment | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 19590 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cost of Donated Property | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | Advertising | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 373000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cost of Donated Property | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | The Form 990 was assembled by the Finance Department of Spurwink Services. The information on the form was shared, discussed and revised by appropriate members of the Senior Administrative Team prior to the review of Spurwink Services' President. Form 990 was presented and reviewed in detail by the Finance/Audit Committee of the Board of Directors. Questions on the submission were discussed and necessary changes were made. The reviewed document was sent to each member of the Board of Directors for final review prior to filing with the Internal Revenue Service. | |
| A copy of a disclosure form is distributed to members of the Board of Directors and Officers present at the Annual Meeting. Members of the Board and Officers are asked to complete the Conflict of Interest Document and return the completed form prior to the end of the meeting. All people who were not in attendance at the Annual Meeting are mailed a copy of the form and are asked to complete and return it. | Form 990, Part VI, Section B, line 12c | |
| Annually the Treasurer of Spurwink Services gathers data from other agencies on the compensation of officers. The data is collected from wage surveys and prior year IRS Form 990's from agencies of like size and mission. The information is shared with the Board of Directors. The Board sets the wage for the President of Spurwink Services and recommends to the President the wages for the Vice President of Operations, Treasurer, and CFO. | Form 990, Part VI, Section B, line 15 | |
| Spurwink Services provides copies of its Form 990, governing documents, conflict of interest policy and financial statements upon request. The governing documents are filed with the Maine Secretary of State. Financial statements are public documents through our business with the Maine Departments of Health and Human Service, Education and Corrections. | Form 990, Part VI, Section C, line 19 | |
| Changes in Net Assets or Fund Balances: | Net unrealized gains on investments: 232,016. Change in Net Assets for funded status of Pension Plan 1,952,045. Total to Form 990, Part XI, Line 5: 2,184,061. | Form 990, Part XI, line 5: |
| Oversight of Audit | The audit process has not changed from prior years. | Form 990, Part XI, Line 2c: |
Comments