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Nonprofiteer
← COMMUNITY CONCEPTS INCORPORATED

Form 990 for tax year 2022

Filed by COMMUNITY CONCEPTS INCORPORATED.

What the amendment changed

Compared with the return it replaced , filed 9 May 2024. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total assets, end of year
$18,612,783 changed to $18,174,152
Total liabilities, end of year
$9,628,889 changed to $9,190,258

Totals

Total revenue
$30,059,786
Total expenses
$26,937,320
Contributions and grants received
$27,363,244
Grants paid
$10,732,916
Program service revenue
$2,595,989
Investment income
$106,216
Other revenue
-$5,663
Total assets, end of year
$18,174,152
Total liabilities, end of year
$9,190,258
Net assets or fund balances, end of year
$8,983,894
Program services expenses (Part IX)
$24,505,635
Management and general expenses
$2,273,226
Fundraising expenses
$158,459
Program service expenses (Part III)
$24,505,635

Program services were 91.0% 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.

  • 1c · Fundraising events

    $22,226

  • 1d · Related organizations

    $1,750,049

  • 1e · Government grants (contributions)

    $25,347,811

  • 1f · All other contributions, gifts and grants

    $243,158

  • 2a · Program service revenue: Program Fees

    total $2,220,371 · related or exempt $2,220,371

  • 2b · Program service revenue: Other Program Revenue

    total $375,618 · related or exempt $375,618

  • 3 · Investment income

    total $105,668 · excluded $105,668

  • 7a · Gross sales of assets other than inventory

    securities $548

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

    securities $0

  • 7c · Gain or loss

    securities $548

  • 7d · Net gain or loss

    total $548 · excluded $548

  • 8a · Fundraising events: gross income

    $6,673

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

    $22,226

  • 8b · Fundraising events: direct expenses

    $12,336

  • 8c · Net income from fundraising events

    total -$5,663 · excluded -$5,663

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $10,732,916 · program services $10,732,916

  • 5 · Compensation of officers, directors and key employees

    total $422,286 · management and general $422,286

  • 7 · Other salaries and wages

    total $8,912,773 · program services $7,877,288 · management and general $945,021 · fundraising $90,464

  • 8 · Pension plan contributions

    total $371,706 · program services $334,418 · management and general $33,447 · fundraising $3,841

  • 9 · Other employee benefits

    total $1,924,575 · program services $1,753,420 · management and general $166,247 · fundraising $4,908

  • 10 · Payroll taxes

    total $688,158 · program services $583,404 · management and general $97,307 · fundraising $7,447

  • 11b · Fees: legal

    total $26,666 · program services $17,473 · management and general $8,008 · fundraising $1,185

  • 11c · Fees: accounting

    total $67,664 · program services $24 · management and general $67,640

  • 11g · Fees: other

    total $1,075,518 · program services $968,182 · management and general $103,145 · fundraising $4,191

  • 12 · Advertising and promotion

    total $21,215 · program services $1,162 · management and general $8,980 · fundraising $11,073

  • 13 · Office expenses

    total $234,621 · program services $195,099 · management and general $37,188 · fundraising $2,334

  • 14 · Information technology

    total $968,660 · program services $804,342 · management and general $150,295 · fundraising $14,023

  • 16 · Occupancy

    total $419,043 · program services $239,617 · management and general $167,289 · fundraising $12,137

  • 17 · Travel

    total $163,658 · program services $139,542 · management and general $23,193 · fundraising $923

  • 20 · Interest

    total $142,589 · program services $142,589

  • 22 · Depreciation, depletion and amortization

    total $259,192 · program services $259,192

  • 23 · Insurance

    total $182,454 · program services $63,880 · management and general $118,574

  • 24a · Other expenses: Vehicle Operations

    total $174,032 · program services $173,964 · management and general $68

  • 24b · Other expenses: Miscellaneous Expenses

    total $161,367 · program services $93,406 · management and general $62,627 · fundraising $5,334

  • 24c · Other expenses: Employee Training & Edu

    total $150,792 · program services $125,717 · management and general $24,476 · fundraising $599

  • 24d · Other expenses: Indirect Costs

    total -$162,565 · management and general -$162,565

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,705,291 · end of year $1,503,687

  • 2 · Savings and temporary cash investments

    beginning of year $4,009,154 · end of year $4,070,224

  • 3 · Pledges and grants receivable

    beginning of year $3,601,834 · end of year $1,990,951

  • 8 · Inventories for sale or use

    beginning of year $498,978 · end of year $454,906

  • 9 · Prepaid expenses and deferred charges

    beginning of year $99,812 · end of year $69,654

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

    $9,904,502

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

    $5,259,243

  • 10c · Land, buildings and equipment, net

    beginning of year $5,081,256 · end of year $4,645,259

  • 13 · Investments: program-related

    beginning of year $308,244 · end of year $2,057,918

  • 14 · Intangible assets

    end of year $373,618

  • 15 · Other assets

    beginning of year $1,606,922 · end of year $3,007,935

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,510,107 · end of year $2,024,557

  • 19 · Deferred revenue

    beginning of year $6,381,497 · end of year $3,686,858

  • 23 · Secured mortgages and notes payable

    beginning of year $3,153,380 · end of year $3,100,512

  • 25 · Other liabilities

    beginning of year $5,079 · end of year $378,331

  • 27 · Net assets without donor restrictions

    beginning of year $5,070,009 · end of year $8,423,459

  • 28 · Net assets with donor restrictions

    beginning of year $791,419 · end of year $560,435

Mission and programs · 2022

Mission

To strengthen individuals, families and communities in Western Maine by providing diverse programs, by engaging in strategic partnerships, and through advocacy that addresses the barriers to promote economic opportunities for all.

Activities or mission (Part I)

Fostering opportunities for thriving individuals, families and communities.

  • 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.

    Expenses $6,481,878 · Grants $331,982 · Revenue $355,798

  • Housing & Energy - This program provides low income families with home replacement or repair services including a furnace program, lead inspection services, and several energy saving programs including a home insulation program. Additionally, the program has helped over 380 new homeowners build or rehab and own their homes through self-help housing program.

    Expenses $9,704,618 · Grants $6,891,218 · Revenue $1,622,448

  • Family Services - Consists of Maine Families and Prevention Councils. Maine Families serves Oxford, Androscoggin, and Northern Cumberland Counties. The program enrolled 253 families and conducted 3,106 home visits. The Prevention Councils in Androscoggin and Oxford Counties conducted 26 parent enrichment classes and 24 community provider trainings with a combined total of 437 participants.

    Expenses $1,523,184 · Grants $29,205 · Revenue $16,561

  • Other Program Services include Development, Property Management, Community Services, and Emergency Rental Assistance.

    Expenses $6,795,955 · Grants $3,480,511 · Revenue $601,182

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Ed Barrett

    Chair

    Total calculated
    $0
    Hours/week
    3

  • Deborah McPhail

    Vice Chair

    Total calculated
    $0
    Hours/week
    3

  • Ashley Medina

    Secretary

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Steven Wallace

    Treasurer

    Total calculated
    $0
    Hours/week
    3

  • Richard Colpitts

    Past Treasurer, Director

    Total calculated
    $0
    Hours/week
    2

  • Theodore Cornish

    Director

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Fowsia Musse

    Director

    Total calculated
    $0
    Hours/week
    2 + 1.5 related

  • Kristen Cloutier

    Director

    Total calculated
    $0
    Hours/week
    2

  • Peter Garcia

    Director

    Total calculated
    $0
    Hours/week
    2

  • Chris Kilmurry

    Director

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Allison Bryant

    Director

    Total calculated
    $0
    Hours/week
    2

  • David Smirles

    Director

    Total calculated
    $0
    Hours/week
    2

  • Ricker Hamilton

    Director

    Total calculated
    $0
    Hours/week
    2

  • Kelley Lebeda

    Director

    Total calculated
    $0
    Hours/week
    2

  • Danyelle Paulsen

    Director

    Total calculated
    $0
    Hours/week
    2

  • James Martin

    CEO

    Total calculated
    $2,704
    From this org
    $2,035
    From related orgs
    $0
    Other
    $669
    Hours/week
    28 + 12 related

  • Mary-Rita Reinhard

    Interim CEO, COO

    Total calculated
    $164,653
    From this org
    $142,729
    From related orgs
    $0
    Other
    $21,924
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $142,729
    Bonus
    $0
    Other
    $0
    Deferred
    $8,707
    Nontaxable benefits
    $13,217
    Filer's total
    $164,653

  • Laura Gormley

    CFO

    Total calculated
    $151,813
    From this org
    $125,444
    From related orgs
    $0
    Other
    $26,369
    Hours/week
    28 + 12 related

    Schedule J breakdown matched by us

    Base
    $125,444
    Bonus
    $0
    Other
    $0
    Deferred
    $7,744
    Nontaxable benefits
    $18,625
    Filer's total
    $151,813

  • Nathan Libby

    President of CCFC

    Total calculated
    $103,116
    From this org
    $96,246
    From related orgs
    $0
    Other
    $6,870
    Hours/week
    0 + 40 related

  • C Shawn Yardley

    Special Assistant to BOD

    Total calculated
    $184,728
    From this org
    $148,944
    From related orgs
    $0
    Other
    $35,784
    Hours/week
    28 + 12 related

    Schedule J breakdown matched by us

    Base
    $148,944
    Bonus
    $0
    Other
    $0
    Deferred
    $9,556
    Nontaxable benefits
    $26,228
    Filer's total
    $184,728

  • Susan Hanley

    Director of HR

    Total calculated
    $120,342
    From this org
    $101,354
    From related orgs
    $0
    Other
    $18,988
    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 · Written employment contract
  • 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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • Court Street Senior Housing Association

    Related · Low Income Housing Development · ME · 50% owned · share of income -$178 · share of assets $212,116 · general or managing partner

    Directly controlled by Community Concepts Inc

  • Blake & Pine LP

    Low Income Housing Development · ME

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • Community Concepts Housing Corporation

    C · Low Income Housing Development · ME · 100% owned · share of income $21,717 · share of assets $1,383,199 · controlled entity

    Directly controlled by Community Concepts Inc

Provenance

Return type
form_990
Tax year
2022
Filed
27 August 2024
IRS schema version
2022v5.0
Source object
202402419349301300

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