Form 990 for tax year 2023
Filed by WALDO COMMUNITY ACTION PARTNERS.
Totals
- Total revenue
- $19,624,909
- Total expenses
- $18,936,815
- Contributions and grants received
- $7,427,180
- Grants paid
- $7,877,081
- Program service revenue
- $11,865,985
- Investment income
- $172,351
- Other revenue
- $159,393
- Total assets, end of year
- $16,328,093
- Total liabilities, end of year
- $2,455,738
- Net assets or fund balances, end of year
- $13,872,355
- Program services expenses (Part IX)
- $17,337,301
- Management and general expenses
- $1,599,514
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $17,337,301
Program services were 91.6% 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.
-
1e · Government grants (contributions)
$7,111,912
-
1f · All other contributions, gifts and grants
$315,268
-
2a · Program service revenue: CLIENT FEES AND MEDICAID
total $11,865,985 · related or exempt $11,865,985
-
3 · Investment income
total $278,898 · excluded $278,898
-
7a · Gross sales of assets other than inventory
securities $21,117 · other assets $67,307
-
7b · Less cost or other basis and sales expenses
securities $19,001 · other assets $175,970
-
7c · Gain or loss
securities $2,116 · other assets -$108,663
-
7d · Net gain or loss
total -$106,547 · excluded -$106,547
-
11a · Other revenue: INSURANCE REIMBURSEMENT
total $128,458 · excluded $128,458
-
11d · All other revenue
total $30,935 · excluded $30,935
-
11e · Other revenue, total
$159,393
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $7,877,081 · program services $7,877,081
-
5 · Compensation of officers, directors and key employees
total $307,690 · program services $258,331 · management and general $49,359
-
7 · Other salaries and wages
total $5,579,415 · program services $4,824,449 · management and general $754,966
-
8 · Pension plan contributions
total $122,713 · program services $103,027 · management and general $19,686
-
9 · Other employee benefits
total $1,400,430 · program services $1,175,778 · management and general $224,652
-
10 · Payroll taxes
total $464,119 · program services $389,667 · management and general $74,452
-
11b · Fees: legal
total $42,154 · management and general $42,154
-
11c · Fees: accounting
total $42,825 · management and general $42,825
-
11f · Fees: investment management
total $24,421 · management and general $24,421
-
11g · Fees: other
total $371,706 · program services $320,332 · management and general $51,374
-
12 · Advertising and promotion
total $15,136 · program services $12,123 · management and general $3,013
-
13 · Office expenses
total $152,279 · program services $134,898 · management and general $17,381
-
16 · Occupancy
total $508,871 · program services $412,808 · management and general $96,063
-
17 · Travel
total $562,596 · program services $561,258 · management and general $1,338
-
19 · Conferences, conventions and meetings
total $28,187 · program services $22,576 · management and general $5,611
-
20 · Interest
total $142 · program services $114 · management and general $28
-
22 · Depreciation, depletion and amortization
total $462,220 · program services $433,888 · management and general $28,332
-
23 · Insurance
total $239,069 · program services $191,482 · management and general $47,587
-
24a · Other expenses: SMALL EQUIPMENT PURCHAS
total $343,165 · program services $304,075 · management and general $39,090
-
24b · Other expenses: MAINTENANCE
total $151,235 · program services $121,132 · management and general $30,103
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $33,982 · program services $27,218 · management and general $6,764
-
24d · Other expenses: EQUIPMENT RENTAL AND MA
total $32,622 · program services $27,165 · management and general $5,457
-
24e · All other expenses
total $174,757 · program services $139,899 · management and general $34,858
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,483,823 · end of year $2,468,994
-
2 · Savings and temporary cash investments
beginning of year $8,680,044 · end of year $8,928,030
-
4 · Accounts receivable
beginning of year $1,269,177 · end of year $1,463,624
-
9 · Prepaid expenses and deferred charges
beginning of year $73,050 · end of year $80,007
-
10a · Land, buildings and equipment: cost or other basis
$4,625,397
-
10b · Land, buildings and equipment: accumulated depreciation
$1,832,571
-
10c · Land, buildings and equipment, net
beginning of year $2,572,565 · end of year $2,792,826
-
15 · Other assets
beginning of year $503,434 · end of year $594,612
-
17 · Accounts payable and accrued expenses
beginning of year $931,773 · end of year $1,128,525
-
19 · Deferred revenue
beginning of year $979,653 · end of year $732,276
-
23 · Secured mortgages and notes payable
beginning of year $507,545 · end of year $594,937
-
27 · Net assets without donor restrictions
beginning of year $13,070,099 · end of year $13,775,228
-
28 · Net assets with donor restrictions
beginning of year $93,023 · end of year $97,127
Mission and programs · 2023
Mission
EMPOWERING FAMILIES, INDIVIDUALS AND COMMUNITIES BY REMOVING BARRIERS, PROMOTING ECONOMIC STABILITY, AND IMPROVING QUALITY OF LIFE.
-
MIDCOAST CONNECTOR - BROKERAGE FOR NON-EMERGENCY MEDICAL TRANSPORTATION FOR MAINECARE ELIGIBLE RESIDENTS OF MDOT REGION 5 (WALDO, KNOX, LINCOLN AND SAGADAHOC COUNTIES, AND THE MUNICIPALITIES OF BRUNSWICK AND HARPSWELL IN CUMBERLAND COUNTY), TRAVELING 4.4 MILLION MILES IN 2023.
Expenses $9,698,112 · Grants $6,201,600 · Revenue $10,164,618
-
FAMILY SERVICES - EARLY CHILDHOOD PROGRAM - HEAD START, EARLY HEAD START, CHILD NUTRITION PROGRAM - SERVING 320 CHILDREN IN WALDO COUNTY BY OFFERING PROGRAMS FOR LOW-INCOME FAMILIES TO PARTICIPATE IN THE EDUCATION, HEALTH CARE, SOCIAL AND EMOTIONAL GROWTH OF THEIR CHILDREN.
Expenses $3,360,452 · Grants $23,932
-
HOUSING SERVICES - SERVED OVER 305 HOUSEHOLDS IN WALDO COUNTY BY IMPROVING THE HEALTH, SAFETY AND COMFORT OF THEIR HOMES, INCLUDING WEATHERIZATION IMPROVEMENTS, CENTRAL HEATING SYSTEM REPAIR OR REPLACEMENT, HOME REPAIRS AND THE FINAL COVID RENT RELIEF PAYMENTS.
Expenses $1,334,352 · Grants $950,802
-
VARIOUS OTHER PROGRAMS INCLUDING TRANSPORTATION SERVICES, COMMUNITY SERVICES, AND ENERGY SERVICES.
Expenses $2,944,385 · Grants $700,747 · Revenue $1,701,367
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Sarah MartinSARAH MARTIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.01
-
Joanne PeaseJOANNE PEASE
TREASURER
- Total calculated
- $0
- Hours/week
- 0.01
-
Jason MoodyJASON MOODY
CHAIR
- Total calculated
- $0
- Hours/week
- 0.01
-
Lt Matthew CurtisLT MATTHEW CURTIS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.01
-
Pat ClarkPAT CLARK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.01
-
Chip CurryCHIP CURRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.01
-
Art FairbrotherART FAIRBROTHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.01
-
Molly FeeneyMOLLY FEENEY
POLICY COUNCIL MEMBER - THRU 07/23
- Total calculated
- $0
- Hours/week
- 0
-
Joyce FennerJOYCE FENNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.01
-
Syrena GatewoodSYRENA GATEWOOD
DIRECTOR - THRU 01/23
- Total calculated
- $0
- Hours/week
- 0
-
Karen Gorris-HicockKAREN GORRIS-HICOCK
DIRECTOR - THRU 06/23
- Total calculated
- $0
- Hours/week
- 0.01
-
Melissa HardingMELISSA HARDING
POLICY COUNCIL MEMBER
- Total calculated
- $0
- Hours/week
- 0.01
-
Dan HortonDAN HORTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.01
-
Robert JohansenROBERT JOHANSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.01
-
Walter Ash JrWALTER ASH JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.01
-
Catherine MerithewCATHERINE MERITHEW
POLICY COUNCIL MEMBER - THRU 03/23
- Total calculated
- $0
- Hours/week
- 0.01
-
Kim MitchellKIM MITCHELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.01
-
Gary MooreGARY MOORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.01
-
Wesley NeffWESLEY NEFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.01
-
Chelsey ParkerCHELSEY PARKER
POLICY COUNCIL MEMBER - THRU 04/23
- Total calculated
- $0
- Hours/week
- 0.01
-
Jemma PenberthyJEMMA PENBERTHY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.01
-
Linda StecLINDA STEC
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.01
-
Leeann T HorowitzLEEANN T HOROWITZ
CFO
- Total calculated
- $127,806
- From this org
- $106,732
- From related orgs
- $0
- Other
- $21,074
- Hours/week
- 40
-
Donna M KelleyDONNA M KELLEY
PRESIDENT & CEO
- Total calculated
- $179,884
- From this org
- $155,794
- From related orgs
- $0
- Other
- $24,090
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $155,694
- Bonus
- $0
- Other
- $100
- Deferred
- $9,440
- Nontaxable benefits
- $14,650
- Filer's total
- $179,884
-
Katie BagleyKATIE BAGLEY
HUMAN RESOURCE MANAGER
- Total calculated
- $120,727
- From this org
- $100,370
- From related orgs
- $0
- Other
- $20,357
- Hours/week
- 40
-
Michael HallundbaaekMICHAEL HALLUNDBAAEK
TRANSIT DIRECTOR
- Total calculated
- $117,246
- From this org
- $115,346
- From related orgs
- $0
- Other
- $1,900
- Hours/week
- 40
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 survey or study
- 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
- 24 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403059349301855
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