Skip to content
Nonprofiteer
← COMMUNITY HEALTH AND COUNSELING SERVICES

Form 990 for tax year 2023

Filed by COMMUNITY HEALTH AND COUNSELING SERVICES.

Totals

Total revenue
$30,731,498
Total expenses
$32,156,739
Contributions and grants received
$5,945,879
Grants paid
$0
Program service revenue
$23,838,157
Investment income
$162,215
Other revenue
$785,247
Total assets, end of year
$12,220,547
Total liabilities, end of year
$10,386,253
Net assets or fund balances, end of year
$1,834,294
Program services expenses (Part IX)
$26,998,591
Management and general expenses
$5,148,770
Fundraising expenses
$9,378
Program service expenses (Part III)
$26,998,591

Program services were 84.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $679

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $5,850,790

  • 1f · All other contributions, gifts and grants

    $94,410

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: MaineCare

    total $12,315,742 · related or exempt $12,315,742 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Medicare

    total $5,051,605 · related or exempt $5,051,605 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: Other Government Fees

    total $3,805,992 · related or exempt $3,805,992 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: Private Insurnace

    total $1,145,602 · related or exempt $1,145,602 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $1,519,216 · related or exempt $1,519,216 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $156,288 · related or exempt $156,288 · unrelated business $0 · excluded $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $751,981 · other assets $250

  • 7b · Less cost or other basis and sales expenses

    securities $746,304 · other assets $0

  • 7c · Gain or loss

    securities $5,677 · other assets $250

  • 7d · Net gain or loss

    total $5,927 · related or exempt $5,927 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: contributions included on line 1c

    $679

  • 11a · Other revenue: Other agencies

    total $500,295 · related or exempt $500,295 · unrelated business $0 · excluded $0

  • 11b · Other revenue: Reimbursed Services

    total $58,197 · related or exempt $58,197 · unrelated business $0 · excluded $0

  • 11c · Other revenue: Group Home Rents

    total $127,432 · related or exempt $127,432 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $99,323 · related or exempt $99,323 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $785,247

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $164,184 · program services $0 · management and general $164,184 · fundraising $0

  • 7 · Other salaries and wages

    total $18,851,067 · program services $16,705,203 · management and general $2,138,022 · fundraising $7,842

  • 8 · Pension plan contributions

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 9 · Other employee benefits

    total $3,323,573 · program services $2,872,075 · management and general $451,498 · fundraising $0

  • 10 · Payroll taxes

    total $1,437,529 · program services $1,254,320 · management and general $183,209 · fundraising $0

  • 11b · Fees: legal

    total $1,642 · program services $0 · management and general $1,642 · fundraising $0

  • 11c · Fees: accounting

    total $194,906 · program services $5,957 · management and general $188,949 · fundraising $0

  • 11g · Fees: other

    total $1,646,013 · program services $1,588,707 · management and general $56,201 · fundraising $1,105

  • 12 · Advertising and promotion

    total $56,219 · program services $1,734 · management and general $54,485 · fundraising $0

  • 13 · Office expenses

    total $834,232 · program services $815,578 · management and general $18,654 · fundraising $0

  • 14 · Information technology

    total $977,973 · program services $342,093 · management and general $635,880 · fundraising $0

  • 16 · Occupancy

    total $1,539,907 · program services $1,295,717 · management and general $244,190 · fundraising $0

  • 17 · Travel

    total $654,170 · program services $647,239 · management and general $6,500 · fundraising $431

  • 19 · Conferences, conventions and meetings

    total $19,195 · program services $14,757 · management and general $4,438 · fundraising $0

  • 20 · Interest

    total $130,299 · program services $11,512 · management and general $118,787 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $326,256 · program services $185,833 · management and general $140,423 · fundraising $0

  • 23 · Insurance

    total $718,644 · program services $193,663 · management and general $524,981 · fundraising $0

  • 24a · Other expenses: Service Provider Tax

    total $496,012 · program services $496,012 · management and general $0 · fundraising $0

  • 24b · Other expenses: Bad debt Expense

    total $231,942 · program services $231,942 · management and general $0 · fundraising $0

  • 24c · Other expenses: WRAP Funds Disbursed

    total $176,067 · program services $176,067 · management and general $0 · fundraising $0

  • 24d · Other expenses: Dues/Licenses/Accredidations

    total $73,755 · program services $659 · management and general $73,096 · fundraising $0

  • 24e · All other expenses

    total $303,154 · program services $159,523 · management and general $143,631 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $89,627 · end of year $252,243

  • 2 · Savings and temporary cash investments

    beginning of year $73,119 · end of year $72,922

  • 3 · Pledges and grants receivable

    beginning of year $1,420,623 · end of year $323,398

  • 4 · Accounts receivable

    beginning of year $2,199,657 · end of year $1,847,855

  • 9 · Prepaid expenses and deferred charges

    beginning of year $558,840 · end of year $258,503

  • 10a · Land, buildings and equipment: cost or other basis

    $19,070,506

  • 10b · Land, buildings and equipment: accumulated depreciation

    $15,785,747

  • 10c · Land, buildings and equipment, net

    beginning of year $3,411,864 · end of year $3,284,759

  • 11 · Investments: publicly traded securities

    beginning of year $3,001,839 · end of year $3,283,230

  • 15 · Other assets

    beginning of year $3,551,457 · end of year $2,897,637

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,500,910 · end of year $2,582,309

  • 19 · Deferred revenue

    beginning of year $1,696,641 · end of year $1,411,960

  • 23 · Secured mortgages and notes payable

    beginning of year $3,958,474 · end of year $3,879,914

  • 25 · Other liabilities

    beginning of year $3,097,990 · end of year $2,512,070

  • 27 · Net assets without donor restrictions

    beginning of year $1,953,444 · end of year $1,185,849

  • 28 · Net assets with donor restrictions

    beginning of year $1,099,567 · end of year $648,445

Mission and programs · 2023

Mission

Providing Adult, children, and family mental health and social services. Providing home health and hospice services.

  • Providing adult, children, and family services to residents of Penobscot, Piscatiquis, Hancock, Aroostook, Kennebec, and Washington counties. Services include social services, mental health, behavioral health, treatment foster care, adult residential services, and crisis services. 9,855 Adult Group Home Days, 2,941 Crisis Residential Days, 16,154 Treatment Foster Care Days, 117,122 total client care hours.

    Expenses $20,145,491 · Revenue $24,924,398

  • Providing home health and hospice services to residents of Penobscot, Piscatiquis, Hancock, Aroostook, Kennebec and Washington counties. Service stats - #visits for the year PT- 8,319, SN-11,460, HCA-2,914, OT-2,148, MSW-1,122, ST-16. Hospice stats - 194 patients served, 12,231 total patient days, Avg. Daily Census 33.51, New Admissions 158, Avg. LOS 65 Days.

    Expenses $6,853,100 · Revenue $5,867,075

As filed on the 2023 return.

Listed in Part VII

  • Eve Wolinsky

    Psychiatrist

    Total calculated
    $204,781
    From this org
    $190,673
    From related orgs
    $0
    Other
    $14,108
    Hours/week
    40

  • Dale Hamilton

    Executive Director

    Total calculated
    $177,155
    From this org
    $164,184
    From related orgs
    $0
    Other
    $12,971
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $164,184
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $12,971
    Filer's total
    $177,155

  • Rose St Louis

    COO

    Total calculated
    $144,461
    From this org
    $122,430
    From related orgs
    $0
    Other
    $22,031
    Hours/week
    45

  • Helena Mailloux

    Director Home Health & Hospice

    Total calculated
    $144,027
    From this org
    $122,996
    From related orgs
    $0
    Other
    $21,031
    Hours/week
    45

  • Bernard Angst

    CFO

    Total calculated
    $123,749
    From this org
    $110,040
    From related orgs
    $0
    Other
    $13,709
    Hours/week
    45

  • Paige Allen

    HR Director

    Total calculated
    $123,450
    From this org
    $105,151
    From related orgs
    $0
    Other
    $18,299
    Hours/week
    45

  • Glenn Goodwin

    President

    Total calculated
    $0
    Hours/week
    1

  • John B Miller

    Vice President

    Total calculated
    $0
    Hours/week
    1

  • Angela Butler

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Elizabeth O LaStaiti

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Beatrice Szantyr

    2nd Vice President

    Total calculated
    $0
    Hours/week
    1

  • Michael R Bazinet

    Immediate Past President

    Total calculated
    $0
    Hours/week
    1

  • David Cole

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Charles Hutchins

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Nicole Stevens

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Shelley Sund

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Roberta Winchell

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Timothy Woodcock

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Rick Bernstein

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Scott Oxley

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Martha Ward

    Board Member

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
12 May 2025
IRS schema version
2023v6.0
Source object
202501329349301270

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.