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← PENQUIS MENTAL HEALTH ASSOCIATION

Form 990 for tax year 2024

Filed by PENQUIS MENTAL HEALTH ASSOCIATION.

Totals

Total revenue
$171,257
Total expenses
$198,657
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$118,126
Investment income
$53,131
Other revenue
$0
Total assets, end of year
$4,455,725
Total liabilities, end of year
$2,562,638
Net assets or fund balances, end of year
$1,893,087
Program services expenses (Part IX)
$198,657
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$198,657

Program services were 100.0% 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.

  • 2a · Program service revenue: RESIDENTIAL BASED CARE

    total $118,126 · related or exempt $118,126

  • 3 · Investment income

    total $53,131 · excluded $53,131

Functional expenses

Part IX, the statement of functional expenses.

  • 13 · Office expenses

    total $3,647 · program services $3,647

  • 14 · Information technology

    total $444 · program services $444

  • 16 · Occupancy

    total $77,688 · program services $77,688

  • 20 · Interest

    total $6,040 · program services $6,040

  • 22 · Depreciation, depletion and amortization

    total $91,156 · program services $91,156

  • 23 · Insurance

    total $17,562 · program services $17,562

  • 24a · Other expenses: MINOR EQUIPMENT/RENOVAT

    total $1,540 · program services $1,540

  • 24e · All other expenses

    total $580 · program services $580

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,257,872 · end of year $2,178,451

  • 2 · Savings and temporary cash investments

    beginning of year $864,919 · end of year $89,714

  • 4 · Accounts receivable

    beginning of year $170,235 · end of year $3,027

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

    $2,459,813

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

    $444,523

  • 10c · Land, buildings and equipment, net

    beginning of year $2,058,709 · end of year $2,015,290

  • 15 · Other assets

    beginning of year $1,689 · end of year $169,243

  • 19 · Deferred revenue

    beginning of year $12,361 · end of year $3,732

  • 23 · Secured mortgages and notes payable

    beginning of year $1,160,851 · end of year $1,148,928

  • 25 · Other liabilities

    beginning of year $1,259,725 · end of year $1,409,978

  • 27 · Net assets without donor restrictions

    beginning of year $1,812,656 · end of year $1,890,688

  • 28 · Net assets with donor restrictions

    beginning of year $107,831 · end of year $2,399

Mission and programs · 2024

Mission

TO ENCOURAGE THE MAINTENANCE AND DEVELOPMENT OF SERVICES TO THE DEVELOPMENTALLY DISABLED, PSYCHIATRICALLY DISABLED, AND PHYSICALLY HANDICAPPED. THIS MISSION IS BEST CARRIED OUT THROUGH THE SUPPORT OF EXISTING AGENCIES IN PISCATAQUIS AND PENOBSCOT COUNTIES BY RECOGNITION OF THEIR GOOD WORKS, ACQUISITION AND LEASING OF CAPITAL GOODS TO BENEFIT THESE ORGANIZATIONS, INTEREST FREE LOANS TO ASSIST IN RESOLVING CASH FLOW NEEDS, AND COOPERATION IN DEVELOPMENT OF PROJECTS IN WHICH THEY SHARE AN INTEREST.

Activities or mission (Part I)

TO ENCOURAGE THE MAINTENANCE AND DEVELOPMENT OF SERVICES TO THE DISABLED AND HANDICAPPED.

  • PROVIDE LONG-TERM SUPPORT FOR THE PROGRAMS OF CHARLOTTE WHITE CENTER.

    Expenses $198,657 · Revenue $118,126

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Tyler Collins

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Jack Clukey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rick Harnum

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mark Leonard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Catherine Sullivan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Brian Thibeau

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Kara Hay

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $305,093
    From this org
    $0
    From related orgs
    $261,773
    Other
    $43,320
    Hours/week
    0.01 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $251,514 related
    Bonus
    $0
    Other
    $0 + $10,259 related
    Deferred
    $0 + $23,605 related
    Nontaxable benefits
    $0 + $19,715 related
    Filer's total
    $0 + $305,093 related

  • Denice Conary

    CHIEF FINANCIAL OFFICER

    Total calculated
    $233,840
    From this org
    $0
    From related orgs
    $196,688
    Other
    $37,152
    Hours/week
    0.01 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $193,002 related
    Bonus
    $0
    Other
    $0 + $3,686 related
    Deferred
    $0 + $18,034 related
    Nontaxable benefits
    $0 + $19,118 related
    Filer's total
    $0 + $233,840 related

  • Heidi Leblanc

    CHIEF OPERATING OFFICER

    Total calculated
    $193,726
    From this org
    $0
    From related orgs
    $173,435
    Other
    $20,291
    Hours/week
    0.01 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $167,098 related
    Bonus
    $0
    Other
    $0 + $6,337 related
    Deferred
    $0 + $15,621 related
    Nontaxable benefits
    $0 + $4,670 related
    Filer's total
    $0 + $193,726 related

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

None.

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

The filer's explanations (Part III)

PART I, LINE 3
THE ORGANIZATION'S CEO IS COMPENSATED BY THE PARENT ORGANIZATION, PENQUIS C.A.P., INC. THIS COMPENSATION IS DETERMINED THROUGH THE USE OF AN INDEPENDENT COMPENSATION SURVEY AND IS APPROVED BY THE BOARD OF DIRECTORS.

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.

  • BROADWAY HOUSING INC

    501(C)(3) · PROMOTE AND PROVIDE AFFORDABLE HOUSING FOR ELDERLY RESIDENTS · ME

    Directly controlled by PENQUIS CAP INC

  • RAPE RESPONSE SERVICES INC

    501(C)(3) · PROVIDES SERVICES TO SEXUAL ASSAULT VICTIMS AND EDUCATION AND PREVENTION · ME

    Directly controlled by PENQUIS CAP INC

  • PENQUIS CAP INC

    501(C)(3) · ADMINISTER HEALTH, HOUSING AND SOCIAL SERVICE PROGRAMS · ME

  • MAINESTREAM FINANCE

    501(C)(3) · FINANCING ACTIVITIES IN SUPPORT OF COMMUNITY DEVELOPMENT · ME

    Directly controlled by PENQUIS CAP INC

  • CHARLOTTE WHITE CENTER

    501(C)(3) · SUPPORTED ORGANIZATION · ME

    Directly controlled by PENQUIS CAP INC

  • PENQUIS DEVELOPMENT INC

    501(C)(3) · PROMOTES AND DEVELOPS AFFORDABLE HOUSING · ME

    Directly controlled by PENQUIS CAP INC

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.

  • LAKEVIEW SENIOR HOUSING ASSOCIATES LP

    AFFORDABLE HOUSING · ME

  • VEAZIE VILLAGE SENIOR HOUSING ASSOCIATES LP

    AFFORDABLE HOUSING · ME

  • STRAW WAY HOUSING ASSOCIATES LP

    AFFORDABLE HOUSING · ME

  • LEONARD LAKE SENIOR HOUSING ASSOCIATES LP

    AFFORDABLE HOUSING · ME

  • CHAMBERLAIN PLACE SENIOR HOUSING LP

    AFFORDABLE HOUSING · ME

  • ERNST MANOR HOUSING ASSOCIATES LP

    AFFORDABLE HOUSING · ME

  • GRANDVIEW HOUSING ASSOCIATES LP

    AFFORDABLE HOUSING · ME

  • NEWTON PLACE LP

    AFFORDABLE HOUSING · ME

Related corporations and trusts

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

  • PENQUIS HOUSING INC

    C · HOUSING DEVELOPMENT, ACQUIRE FINANCING · ME · 100% owned

    Directly controlled by PENQUIS CAP INC

Provenance

Return type
form_990
Tax year
2024
Filed
26 July 2026
IRS schema version
2024v5.5
Source object
202602299349300805

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