Form 990 for tax year 2022
Filed by PENQUIS MENTAL HEALTH ASSOCIATION.
Totals
- Total revenue
- $491,680
- Total expenses
- $375,963
- Contributions and grants received
- $200,000
- Grants paid
- $0
- Program service revenue
- $213,887
- Investment income
- $77,793
- Other revenue
- $0
- Total assets, end of year
- $7,456,644
- Total liabilities, end of year
- $4,938,534
- Net assets or fund balances, end of year
- $2,518,110
- Program services expenses (Part IX)
- $340,834
- Management and general expenses
- $35,129
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $340,834
Program services were 90.7% 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)
$200,000
-
2a · Program service revenue: Residential Based Care
total $213,887 · related or exempt $213,887
-
3 · Investment income
total $35,024 · excluded $35,024
-
7a · Gross sales of assets other than inventory
other assets $384,597
-
7b · Less cost or other basis and sales expenses
other assets $341,828
-
7c · Gain or loss
other assets $42,769
-
7d · Net gain or loss
total $42,769 · excluded $42,769
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $3,839 · management and general $3,839
-
11b · Fees: legal
total $22,967 · management and general $22,967
-
11c · Fees: accounting
total $4,888 · management and general $4,888
-
11g · Fees: other
total $81,416 · program services $77,981 · management and general $3,435
-
14 · Information technology
total $625 · program services $625
-
16 · Occupancy
total $117,561 · program services $117,561
-
17 · Travel
total $42 · program services $42
-
20 · Interest
total $7,594 · program services $7,594
-
22 · Depreciation, depletion and amortization
total $100,759 · program services $100,759
-
23 · Insurance
total $27,646 · program services $27,646
-
24a · Other expenses: Miscellaneous Expenses
total $7,801 · program services $7,801
-
24b · Other expenses: Indirect Costs
total $825 · program services $825
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,500,997 · end of year $1,049,484
-
2 · Savings and temporary cash investments
beginning of year $833,801 · end of year $844,877
-
4 · Accounts receivable
beginning of year $263 · end of year $9,283
-
7 · Other notes and loans receivable
beginning of year $18,000 · end of year $6,000
-
9 · Prepaid expenses and deferred charges
beginning of year $9,748 · end of year $1,500
-
10a · Land, buildings and equipment: cost or other basis
$5,858,361
-
10b · Land, buildings and equipment: accumulated depreciation
$372,945
-
10c · Land, buildings and equipment, net
beginning of year $2,123,197 · end of year $5,485,416
-
15 · Other assets
beginning of year $816,556 · end of year $60,084
-
17 · Accounts payable and accrued expenses
beginning of year $33
-
23 · Secured mortgages and notes payable
beginning of year $1,182,334 · end of year $3,871,965
-
25 · Other liabilities
beginning of year $778,827 · end of year $1,066,569
-
27 · Net assets without donor restrictions
beginning of year $3,233,537 · end of year $2,410,279
-
28 · Net assets with donor restrictions
beginning of year $107,831 · end of year $107,831
Mission and programs · 2022
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 & development of services to the disabled & handicapped.
-
Provide long-term support for the programs of Charlotte White Center.
Expenses $340,834 · Revenue $213,887
As filed on the 2022 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
-
Mark Leonard
Director
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Jack Clukey
Director
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Rick Harnum
Director
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Brian Thibeau
Director
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Catherine Sullivan
Director
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Kara Hay
Chief Executive Officer
- Total calculated
- $262,302
- From this org
- $0
- From related orgs
- $231,666
- Other
- $30,636
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $231,666 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $17,960 related
- Nontaxable benefits
- $0 + $12,676 related
- Filer's total
- $0 + $262,302 related
-
Denice Conary
Chief Financial Officer
- Total calculated
- $197,864
- From this org
- $0
- From related orgs
- $174,014
- Other
- $23,850
- Hours/week
- 0.3 + 39.7 related
Schedule J breakdown matched by us
- Base
- $0 + $174,014 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $14,079 related
- Nontaxable benefits
- $0 + $9,771 related
- Filer's total
- $0 + $197,864 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.
-
501(c)(3) · Administer health, housing and social service programs · ME
-
501(c)(3) · Supported organization · ME
Directly controlled by Penquis CAP Inc
-
501(c)(3) · Financing activities in support of community development · ME
Directly controlled by Penquis CAP Inc
-
501(c)(3) · Promote and provide affordable housing for elderly residents · ME
Directly controlled by Penquis CAP Inc
-
501(c)(3) · Provides services to sexual assault victims and education and prevention · ME
Directly controlled by Penquis CAP 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
Promote and provide affordable housing · ME
-
Northside Family Housing Associates LP
Affordable housing · ME
-
Veazie Village Senior Housing Associates LP
Affordable housing · ME
-
Corundel Commons 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
-
Penquis Family Housing Associates 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
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202422289349301112
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