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Nonprofiteer
← AROOSTOOK MENTAL HEALTH SERVICES INC

Form 990 for tax year 2024

Filed by AROOSTOOK MENTAL HEALTH SERVICES INC.

Totals

Total revenue
$28,714,720
Total expenses
$28,223,847
Contributions and grants received
$6,793,400
Grants paid
$0
Program service revenue
$21,151,619
Investment income
$178,047
Other revenue
$591,654
Total assets, end of year
$18,743,709
Total liabilities, end of year
$3,978,422
Net assets or fund balances, end of year
$14,765,287
Program services expenses (Part IX)
$24,609,121
Management and general expenses
$3,614,726
Fundraising expenses
$0
Program service expenses (Part III)
$24,609,121

Program services were 87.2% 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.

  • 1e · Government grants (contributions)

    $6,793,400

  • 2a · Program service revenue: PATIENT SERVICE REVENUE, NET

    total $21,151,619 · related or exempt $21,151,619

  • 3 · Investment income

    total $178,047 · related or exempt $178,047

  • 11a · Other revenue: OTHER REVENUE

    total $591,654 · related or exempt $591,654

  • 11e · Other revenue, total

    $591,654

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $17,767,299 · program services $15,868,859 · management and general $1,898,440

  • 9 · Other employee benefits

    total $4,265,389 · program services $3,820,700 · management and general $444,689

  • 11b · Fees: legal

    total $76,749 · program services $39,576 · management and general $37,173

  • 11c · Fees: accounting

    total $70,500 · management and general $70,500

  • 11g · Fees: other

    total $911,444 · program services $554,928 · management and general $356,516

  • 12 · Advertising and promotion

    total $70,689 · program services $12,421 · management and general $58,268

  • 13 · Office expenses

    total $431,527 · program services $190,382 · management and general $241,145

  • 16 · Occupancy

    total $1,536,095 · program services $1,381,882 · management and general $154,213

  • 17 · Travel

    total $520,051 · program services $475,067 · management and general $44,984

  • 20 · Interest

    total $28,384 · program services $28,384

  • 22 · Depreciation, depletion and amortization

    total $201,436 · program services $154,894 · management and general $46,542

  • 23 · Insurance

    total $323,535 · program services $207,197 · management and general $116,338

  • 24a · Other expenses: MAINECARE REPAYMENT

    total $966,197 · program services $966,197

  • 24b · Other expenses: OPERATING SUPPLIES

    total $433,632 · program services $423,110 · management and general $10,522

  • 24c · Other expenses: MEDICAL SUPPLIES

    total $157,627 · program services $157,607 · management and general $20

  • 24d · Other expenses: STAFF DEVELOPMENT

    total $110,343 · program services $91,423 · management and general $18,920

  • 24e · All other expenses

    total $352,950 · program services $236,494 · management and general $116,456

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,147,774 · end of year $5,205,317

  • 2 · Savings and temporary cash investments

    beginning of year $3,504,438 · end of year $3,629,142

  • 3 · Pledges and grants receivable

    beginning of year $964,375 · end of year $1,387,900

  • 4 · Accounts receivable

    beginning of year $2,148,799 · end of year $1,466,410

  • 9 · Prepaid expenses and deferred charges

    beginning of year $369,381 · end of year $371,451

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

    $7,370,936

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

    $1,205,094

  • 10c · Land, buildings and equipment, net

    beginning of year $5,629,500 · end of year $6,165,842

  • 11 · Investments: publicly traded securities

    beginning of year $191,458 · end of year $217,122

  • 12 · Investments: other securities

    beginning of year $39,642 · end of year $39,642

  • 15 · Other assets

    beginning of year $420,103 · end of year $260,883

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,315,434 · end of year $3,330,232

  • 19 · Deferred revenue

    beginning of year $405,519 · end of year $387,307

  • 25 · Other liabilities

    beginning of year $420,103 · end of year $260,883

  • 27 · Net assets without donor restrictions

    beginning of year $14,172,980 · end of year $14,686,698

  • 28 · Net assets with donor restrictions

    beginning of year $101,434 · end of year $78,589

Mission and programs · 2024

Mission

TO WORK TOGETHER TO PROMOTE THE WELL BEING OF THE COMMUNITY BY PROVIDING HEALTH CARE, SOCIAL AND EDUCATIONAL SERVICES, PROVIDING MENTAL HEALTH SUBSTANCE ABUSE AND RESIDENTIAL SERVICES

  • OUTPATIENT SERVICES

    Expenses $15,511,220 · Revenue $11,674,207

  • RESIDENTIAL FACILITIES ARE AVAILABLE FOR MENTAL HEALTH AND SUBSTANCE ABUSE PATIENTS FOR USE AS TRANSITIONAL LIVING UNTIL THE PATIENTS CAN ATTAIN A NORMAL STANDARD OF LIVING.

    Expenses $6,377,200 · Revenue $7,934,008

  • EMERGENCY/CRISIS SUPPORT.

    Expenses $2,297,805 · Revenue $1,325,013

  • COMMUNITY SUPPORT/REHABILITATION SERVICES

    Expenses $422,896 · Revenue $218,391

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

Listed in Part VII

  • Harold Amsel

    PSYCHIATRIST

    Total calculated
    $322,363
    From this org
    $314,477
    From related orgs
    $0
    Other
    $7,886
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $314,477
    Bonus
    not reported
    Other
    not reported
    Deferred
    $7,886
    Nontaxable benefits
    not reported
    Filer's total
    $322,363

  • Ellen Bemis

    CEO (FORMER)

    Total calculated
    $280,725
    From this org
    $279,248
    From related orgs
    $0
    Other
    $1,477
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $279,248
    Bonus
    not reported
    Other
    not reported
    Deferred
    $1,477
    Nontaxable benefits
    not reported
    Filer's total
    $280,725

  • David Harlan

    LCSW

    Total calculated
    $232,375
    From this org
    $229,134
    From related orgs
    $0
    Other
    $3,241
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $229,134
    Bonus
    not reported
    Other
    not reported
    Deferred
    $3,241
    Nontaxable benefits
    not reported
    Filer's total
    $232,375

  • Christy Daggett

    CHIEF EXECUT

    Total calculated
    $185,995
    From this org
    $178,864
    From related orgs
    $0
    Other
    $7,131
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $178,864
    Bonus
    not reported
    Other
    not reported
    Deferred
    $7,131
    Nontaxable benefits
    not reported
    Filer's total
    $185,995

  • Louise Nadeau

    HCE

    Total calculated
    $123,341
    From this org
    $119,901
    From related orgs
    $0
    Other
    $3,440
    Hours/week
    40

  • Ashley Pesek

    HCE

    Total calculated
    $114,778
    From this org
    $114,778
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Angela McCormick

    HCE

    Total calculated
    $114,418
    From this org
    $110,588
    From related orgs
    $0
    Other
    $3,830
    Hours/week
    40

  • Shawn Babin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Greg Disy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joshua Grass

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Chris Hayes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dick Marston

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Traci Peabody

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Peter Sirois

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tanya Sleeper

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tim Vernon

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Kennard Brown

    CHIEF FINANC

    Total calculated
    $0
    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.

Provenance

Return type
form_990
Tax year
2024
Filed
10 June 2026
IRS schema version
2024v5.0
Source object
202641769349301309

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