Totals
- Total revenue
- $10,642,998
- Total expenses
- $10,281,437
- Contributions and grants received
- $1,537,525
- Grants paid
- $0
- Program service revenue
- $7,065,695
- Investment income
- $1,349,695
- Other revenue
- $690,083
- Total assets, end of year
- $38,629,377
- Total liabilities, end of year
- $1,172,962
- Net assets or fund balances, end of year
- $37,456,415
- Program services expenses (Part IX)
- $9,584,052
- Management and general expenses
- $269,948
- Fundraising expenses
- $427,437
- Program service expenses (Part III)
- $9,584,052
Program services were 93.2% 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
$49,557
-
1e · Government grants (contributions)
$168,738
-
1f · All other contributions, gifts and grants
$1,319,230
-
1g · Noncash contributions included above
$35,825
-
2a · Program service revenue: FAMILY AND COMMUNITY SUPPORT SERV
total $3,199,215 · related or exempt $3,199,215
-
2b · Program service revenue: INTERPRETING SERVICES
total $1,711,743 · related or exempt $1,711,743
-
2c · Program service revenue: EARLY LEARNING CENTER
total $984,036 · related or exempt $984,036
-
2d · Program service revenue: SPEECH, HEARING AND ASSISTIVE TEC
total $683,042 · related or exempt $683,042
-
2e · Program service revenue: OTHER PROGRAM SERVICE REVENUE
total $266,962 · related or exempt $266,962
-
2f · All other program service revenue
total $220,697 · related or exempt $220,697
-
3 · Investment income
total $609,375 · excluded $609,375
-
7a · Gross sales of assets other than inventory
securities $4,026,891 · other assets $60,573
-
7b · Less cost or other basis and sales expenses
securities $3,327,398 · other assets $19,746
-
7c · Gain or loss
securities $699,493 · other assets $40,827
-
7d · Net gain or loss
total $740,320 · excluded $740,320
-
8a · Fundraising events: gross income
$253,860
-
8a · Fundraising events: contributions included on line 1c
$49,557
-
8b · Fundraising events: direct expenses
$139,442
-
8c · Net income from fundraising events
total $114,418 · excluded $114,418
-
10a · Gross sales of inventory
$1,088,239
-
10b · Cost of goods sold
$512,574
-
10c · Net income from sales of inventory
total $575,665 · related or exempt $575,665
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $399,436 · program services $372,751 · management and general $10,329 · fundraising $16,356
-
7 · Other salaries and wages
total $5,110,315 · program services $4,745,438 · management and general $133,134 · fundraising $231,743
-
9 · Other employee benefits
total $796,691 · program services $755,373 · management and general $14,090 · fundraising $27,228
-
10 · Payroll taxes
total $410,520 · program services $382,124 · management and general $10,188 · fundraising $18,208
-
11b · Fees: legal
total $5,990 · program services $5,706 · fundraising $284
-
11c · Fees: accounting
total $26,200 · management and general $26,200
-
11g · Fees: other
total $1,314,772 · program services $1,244,861 · management and general $38,860 · fundraising $31,051
-
12 · Advertising and promotion
total $5,575 · program services $1,928 · management and general $208 · fundraising $3,439
-
13 · Office expenses
total $607,745 · program services $536,903 · management and general $7,305 · fundraising $63,537
-
14 · Information technology
total $158,391 · program services $146,714 · management and general $1,470 · fundraising $10,207
-
16 · Occupancy
total $318,090 · program services $303,695 · management and general $5,879 · fundraising $8,516
-
17 · Travel
total $175,437 · program services $155,787 · management and general $10,190 · fundraising $9,460
-
19 · Conferences, conventions and meetings
total $50,929 · program services $49,717 · management and general $1,348 · fundraising -$136
-
22 · Depreciation, depletion and amortization
total $509,866 · program services $507,748 · management and general $727 · fundraising $1,391
-
23 · Insurance
total $78,526 · program services $71,833 · management and general $5,970 · fundraising $723
-
24a · Other expenses: BAD DEBT EXPENSES
total $103,383 · program services $99,675 · management and general $1,582 · fundraising $2,126
-
24b · Other expenses: SERVICE PROVIDER TAX
total $78,031 · program services $78,031
-
24c · Other expenses: WORKERS' COMPENSATION
total $65,096 · program services $60,427 · management and general $1,658 · fundraising $3,011
-
24d · Other expenses: MISCELLANEOUS
total $36,398 · program services $35,350 · management and general $787 · fundraising $261
-
24e · All other expenses
total $30,046 · program services $29,991 · management and general $23 · fundraising $32
-
26 · Joint costs (an allocation of the lines above)
total $160,891 · program services $70,308 · management and general $0 · fundraising $90,583
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $48,464 · end of year $152,911
-
2 · Savings and temporary cash investments
beginning of year $822,752 · end of year $1,125,968
-
3 · Pledges and grants receivable
beginning of year $5,325,967 · end of year $601,045
-
4 · Accounts receivable
beginning of year $608,416 · end of year $1,132,741
-
8 · Inventories for sale or use
beginning of year $97,832 · end of year $55,467
-
9 · Prepaid expenses and deferred charges
beginning of year $82,297 · end of year $137,154
-
10a · Land, buildings and equipment: cost or other basis
$12,654,027
-
10b · Land, buildings and equipment: accumulated depreciation
$5,502,384
-
10c · Land, buildings and equipment, net
beginning of year $6,699,490 · end of year $7,151,643
-
11 · Investments: publicly traded securities
beginning of year $15,548,743 · end of year $20,991,205
-
12 · Investments: other securities
beginning of year $159,324 · end of year $166,887
-
15 · Other assets
beginning of year $6,643,994 · end of year $7,114,356
-
17 · Accounts payable and accrued expenses
beginning of year $846,679 · end of year $828,928
-
25 · Other liabilities
beginning of year $220,311 · end of year $344,034
-
27 · Net assets without donor restrictions
beginning of year $18,235,182 · end of year $24,159,529
-
28 · Net assets with donor restrictions
beginning of year $16,735,107 · end of year $13,296,886
Mission and programs · 2023
Mission
THE SOCIETY'S MISSION IS TO PROVIDE MAINE CHILDREN AND ADULTS WITH DISABILITIES THE OPPORTUNITIES AND THE MEANS TO CREATE BETTER LIVES FOR THEMSELVES AND THEIR FAMILIES.
-
DIRECT SERVICES - THESE PROGRAMS PROVIDE SERVICES TO CHILDREN AND ADULTS WITH DISABILITIES AND TO THEIR FAMILIES. PROGRAM SERVICES INCLUDE PINE TREE CAMP, A YEAR ROUND CAMP AND RECREATION CENTER, AUDIOLOGY, AMERICAN SIGN LANGUAGE INTERPRETING FOR MAINE'S DEAF COMMUNITY, EARLY LEARNING CENTER FOR CHILDREN WITH SPECIAL NEEDS, CHILDREN AND ADULT CASE MANAGEMENT, SPEECH LANGUAGE SERVICES, ASSISTIVE TECHNOLOGY AND COMMUNITY BASED SUPPORT SERVICES FOR ADULTS LIVING WITH DEVELOPMENTAL DISABILITIES.
Expenses $9,411,445 · Revenue $7,503,741
-
PUBLIC HEALTH EDUCATION - THIS PROGRAM SUPPORTS THE DISSEMINATION OF RESOURCES ADDRESSING ISSUES RELATING TO PEOPLE WITH DISABILITIES INCLUDING, BUT NOT LIMITED TO, A CONFERENCE FOR PARENTS/CAREGIVERS OF CHILDREN WITH DISABILITIES AND INFORMATION AND REFERRAL SERVICES FOR INDIVIDUALS, FAMILY MEMBERS, OR PROFESSIONALS SUPPORTING PEOPLE WITH DISABILITIES.
Expenses $172,607 · Revenue $137,619
As filed on the 2023 return.
Listed in Part VII
-
CLEARY CHRISTINE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
KARLSEN CASEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MACLEOD LEAH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MASON CRAIG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MCCARTHY IAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MULLANEY JOHN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
OAKES RYAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
OUELLETTE ROBERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
REINMANN DEBORAH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
TWOMBLY LORRAINE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
WEST TODD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
DRAGO JOSEPH
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
PRUNIER MATTHEW
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
SEILER SUSAN
1ST VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
SOUCY LEO
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
SULLIVAN NOEL
PRESIDENT AND CEO
- Total calculated
- $235,844
- From this org
- $207,781
- From related orgs
- $0
- Other
- $28,063
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $207,781
- Bonus
- $0
- Other
- $0
- Deferred
- $12,039
- Nontaxable benefits
- $16,024
- Filer's total
- $235,844
-
HEMINGWAY ALYSSA
CHIEF FINANCIAL OFFICER
- Total calculated
- $163,592
- From this org
- $154,807
- From related orgs
- $0
- Other
- $8,785
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $154,807
- Bonus
- $0
- Other
- $0
- Deferred
- $230
- Nontaxable benefits
- $8,555
- Filer's total
- $163,592
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 8 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433189349308543
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