Skip to content
Nonprofiteer
← HOMELESS SERVICES OF AROOSTOOK

Form 990 for tax year 2023

Filed by HOMELESS SERVICES OF AROOSTOOK.

Totals

Total revenue
$1,648,463
Total expenses
$924,537
Contributions and grants received
$1,640,150
Grants paid
$0
Program service revenue
$0
Investment income
$2,076
Other revenue
$6,237
Total assets, end of year
$1,303,040
Total liabilities, end of year
$155,011
Net assets or fund balances, end of year
$1,148,029
Program services expenses (Part IX)
$731,738
Management and general expenses
$192,799
Fundraising expenses
$0
Program service expenses (Part III)
$731,738

Program services were 79.1% 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)

    $1,192,970

  • 1f · All other contributions, gifts and grants

    $447,180

  • 1g · Noncash contributions included above

    $239,200

  • 3 · Investment income

    total $2,076 · related or exempt $2,076

  • 11a · Other revenue: FUNDRAISER

    total $4,644 · related or exempt $4,644

  • 11b · Other revenue: INSURANCE CLAIM

    total $1,593 · related or exempt $1,593

  • 11e · Other revenue, total

    $6,237

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $576,116 · program services $472,931 · management and general $103,185

  • 10 · Payroll taxes

    total $42,951 · management and general $42,951

  • 11b · Fees: legal

    total $398 · program services $93 · management and general $305

  • 11c · Fees: accounting

    total $3,848 · management and general $3,848

  • 16 · Occupancy

    total $29,435 · program services $29,435

  • 20 · Interest

    total $80 · management and general $80

  • 22 · Depreciation, depletion and amortization

    total $25,280 · program services $25,280

  • 23 · Insurance

    total $4,284 · program services $4,284

  • 24a · Other expenses: MSHA - EMERGENCY WARMING

    total $96,107 · program services $96,107

  • 24b · Other expenses: ADMINSTATIVE

    total $18,064 · management and general $18,064

  • 24c · Other expenses: ARPA WARMING SHELTER

    total $17,540 · program services $17,540

  • 24d · Other expenses: INSURANCE-WORKERS COMP

    total $17,270 · program services $17,270

  • 24e · All other expenses

    total $93,164 · program services $68,798 · management and general $24,366

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $26,008 · end of year $42,791

  • 2 · Savings and temporary cash investments

    beginning of year $315,728 · end of year $445,331

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

    $1,107,274

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

    $292,356

  • 10c · Land, buildings and equipment, net

    beginning of year $92,005 · end of year $814,918

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,070 · end of year $87,055

  • 25 · Other liabilities

    beginning of year $1,565 · end of year $67,956

  • 27 · Net assets without donor restrictions

    beginning of year $424,106 · end of year $1,148,029

Mission and programs · 2023

Mission

PROVIDE TEMPORARY HOUSING AND COUNSELING SERVICES FOR THE HOMELESS OF NORTHERN MAINE

  • HOMELESS SHELTER

    Expenses $731,738

  • PROVIDE TEMPORARY HOUSING AND COUNSELING SERVICES

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Kari Bradstreet

    EXECUTIVE DI

    Total calculated
    $35,869
    From this org
    $35,869
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Christopher Carroll

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dee Clark

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Karen Gonya

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sherry Locke

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • James McClay

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Deidre McMahon

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Susan Watson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
7 January 2026
IRS schema version
2023v6.0
Source object
202610149349300036

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.