Totals
- Total revenue
- $3,982,090
- Total expenses
- $4,025,680
- Contributions and grants received
- $144,056
- Grants paid
- $0
- Program service revenue
- $3,781,487
- Investment income
- $5
- Other revenue
- $56,542
- Total assets, end of year
- $2,486,338
- Total liabilities, end of year
- $1,334,722
- Net assets or fund balances, end of year
- $1,151,616
- Program services expenses (Part IX)
- $3,229,573
- Management and general expenses
- $757,707
- Fundraising expenses
- $38,400
- Program service expenses (Part III)
- $3,229,573
Program services were 80.2% 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.
-
1a · Federated campaigns
$90,335
-
1f · All other contributions, gifts and grants
$53,721
-
2a · Program service revenue: MAINECARE
total $1,771,610 · related or exempt $1,771,610
-
2b · Program service revenue: GOVERNMENT CONTRACT
total $1,650,058 · related or exempt $1,650,058
-
2c · Program service revenue: CLIENT FEES
total $359,819 · related or exempt $359,819
-
3 · Investment income
total $5 · excluded $5
-
11d · All other revenue
total $56,542 · related or exempt $56,542
-
11e · Other revenue, total
$56,542
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $245,381 · management and general $245,381
-
7 · Other salaries and wages
total $2,023,652 · program services $1,857,364 · management and general $148,828 · fundraising $17,460
-
8 · Pension plan contributions
total $30,653 · program services $30,164 · fundraising $489
-
9 · Other employee benefits
total $208,196 · program services $172,071 · management and general $33,334 · fundraising $2,791
-
10 · Payroll taxes
total $174,850 · program services $142,575 · management and general $29,962 · fundraising $2,313
-
11b · Fees: legal
total $5,183 · management and general $5,183
-
11c · Fees: accounting
total $39,659 · management and general $39,659
-
11g · Fees: other
total $288,073 · program services $279,021 · management and general $7,868 · fundraising $1,184
-
12 · Advertising and promotion
total $86,124 · program services $67,244 · management and general $12,235 · fundraising $6,645
-
13 · Office expenses
total $109,649 · program services $78,049 · management and general $30,712 · fundraising $888
-
14 · Information technology
total $163,138 · program services $122,913 · management and general $37,921 · fundraising $2,304
-
16 · Occupancy
total $175,432 · program services $61,231 · management and general $114,112 · fundraising $89
-
17 · Travel
total $38,825 · program services $36,863 · management and general $1,958 · fundraising $4
-
20 · Interest
total $46,785 · program services $39,769 · management and general $7,016
-
22 · Depreciation, depletion and amortization
total $77,042 · program services $61,829 · management and general $14,619 · fundraising $594
-
23 · Insurance
total $77,673 · program services $68,343 · management and general $7,970 · fundraising $1,360
-
24a · Other expenses: PROVISION FOR DOUBTFUL
total $73,563 · program services $73,563
-
24b · Other expenses: MATERIALS & SUPPLIES
total $59,241 · program services $52,963 · management and general $5,843 · fundraising $435
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $41,600 · program services $32,677 · management and general $8,689 · fundraising $234
-
24d · Other expenses: SERVICE PROVIDER TAX
total $24,893 · program services $24,893
-
24e · All other expenses
total $36,068 · program services $28,041 · management and general $6,417 · fundraising $1,610
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $95,607 · end of year $11,262
-
2 · Savings and temporary cash investments
beginning of year $341,041 · end of year $125,415
-
3 · Pledges and grants receivable
beginning of year $423,563 · end of year $278,805
-
4 · Accounts receivable
beginning of year $155,628 · end of year $178,125
-
9 · Prepaid expenses and deferred charges
beginning of year $31,074 · end of year $18,395
-
10a · Land, buildings and equipment: cost or other basis
$2,281,401
-
10b · Land, buildings and equipment: accumulated depreciation
$500,185
-
10c · Land, buildings and equipment, net
beginning of year $1,651,037 · end of year $1,781,216
-
15 · Other assets
beginning of year $216,416 · end of year $93,120
-
17 · Accounts payable and accrued expenses
beginning of year $636,704 · end of year $420,943
-
19 · Deferred revenue
beginning of year $178,698 · end of year $20,099
-
23 · Secured mortgages and notes payable
beginning of year $686,758 · end of year $738,587
-
25 · Other liabilities
beginning of year $217,000 · end of year $155,093
-
27 · Net assets without donor restrictions
beginning of year $991,720 · end of year $1,033,669
-
28 · Net assets with donor restrictions
beginning of year $203,486 · end of year $117,947
Mission and programs · 2023
Mission
DAY ONE IMPROVES THE HEALTH OF MAINE BY PROVIDING SUBSTANCE USE, MENTAL HEALTH AND WELLNESS SERVICES TO YOUTH AND FAMILIES.
-
COMMUNITY BASED PROGRAMS ARE A VARIETY OF SERVICES THAT ARE AVAILABLE TO HELP ADULTS, ADOLESCENTS AND FAMILIES WITH SUBSTANCE USE AND MENTAL HEALTH CHALLENGES. SERVICES INCLUDE SCREENING AND ASSESSMENT TO DETERMINE THE TREATMENT NEEDS OF EACH CLIENT. SERVICES AVAILABLE IN A COMMUNITY SETTING INCLUDE OUTPATIENT THERAPY, MEDICATION MANAGEMENT, CASE MANAGEMENT, OUTREACH TO HOMELESS TEENS AND MEDICATION ASSISTED TREATMENT. SERVICES ARE DELIVERED IN A VARIETY OF SETTINGS INCLUDING TRADITIONAL OFFICES, SCHOOLS, TEEN CENTERS, IN THE HOME OR VIA TELEHEALTH.
Expenses $1,817,758 · Revenue $2,237,653
-
RESIDENTIAL SERVICES - DAY ONE'S RESIDENTIAL TREATMENT PROGRAMS SERVE GIRLS AND BOYS AGES 13-18. FEMALES WILL BE SERVED IN A FACILITY IN WINDHAM IN SUMMER OF 2023, BOYS ARE SERVED IN A FACILITY IN NEW GLOUCESTER. WE ACCEPT YOUTH FROM ALL OVER THE STATE. THE PROGRAM IS A HIGHLY INDIVIDUALIZED AND STRUCTURED APPROACH IN WHICH RESIDENTS ARE GUIDED TO ESTABLISH CLEARLY DEFINED PERSONAL GOALS. THE GOALS BECOME INCREASINGLY CHALLENGING AS THE CLIENT PROGRESSES THROUGH THE PROGRAM. THE ENVIRONMENT FOSTERS AND ENCOURAGES RESIDENT PARTICIPATION IN 12-STEP PROGRAMS. CLIENTS ATTAIN THE ABILITY TO MAKE THE POSITIVE CHOICES AND DECISIONS ESSENTIAL TO LEADING A HEALTHY, CHEMICAL-FREE AND RECOVERING LIFESTYLE BY PARTICIPATING IN GROUP AND INDIVIDUAL COUNSELING, FAMILY TREATMENT, THERAPEUTIC RECREATION, AND EDUCATION.
Expenses $1,276,846 · Revenue $1,444,043
-
PROGRAMS IN CORRECTIONAL SETTINGS - DAY ONE PROVIDES SUBSTANCE USE ASSESSMENT AND TREATMENT SERVICES TO THE YOUTH AT LONG CREEK YOUTH DEVELOPMENT CENTER AND THE MEN AT MOUNTAIN VIEW CORRECTIONAL CENTER. THESE SERVICES ARE DESIGNED TO TREAT THOSE IN CUSTODY AND TO HELP THEM REINTEGRATE BACK INTO THEIR COMMUNITIES. THIS PROGRAM WAS DISCONTINUED DURING FISCAL YEAR ENDED JUNE 30, 2024.
Expenses $134,969 · Revenue $156,333
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Katie GrantKATIE GRANT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Stephan TyzikSTEPHAN TYZIK
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Deborah M FeagansDEBORAH M FEAGANS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Wade GallonWADE GALLON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Zander AbbottZANDER ABBOTT
DIRECTOR (THRU DEC 2023)
- Total calculated
- $0
- Hours/week
- 2
-
Emily BugbeeEMILY BUGBEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lee Anne DodgeLEE ANNE DODGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kevin FreemanKEVIN FREEMAN
DIRECTOR (THRU DEC 2023)
- Total calculated
- $0
- Hours/week
- 2
-
Madison FriendMADISON FRIEND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Christopher HowellCHRISTOPHER HOWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Andrea LaiANDREA LAI
DIRECTOR (THRU DEC 2023)
- Total calculated
- $0
- Hours/week
- 2
-
Casey McCurryCASEY MCCURRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dr Jessika MorinDR JESSIKA MORIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sam PfeifleSAM PFEIFLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Todd RomaTODD ROMA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Robert SmallROBERT SMALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Shilpy TickuSHILPY TICKU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Samantha WarrenSAMANTHA WARREN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Irena ZaburannaIRENA ZABURANNA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Gregory BowersGREGORY BOWERS
CEO (THRU MAR 2024)
- Total calculated
- $140,086
- From this org
- $135,361
- From related orgs
- $0
- Other
- $4,725
- Hours/week
- 40
-
Cassandra HumphreyCASSANDRA HUMPHREY
CEO
- Total calculated
- $101,838
- From this org
- $87,964
- From related orgs
- $0
- Other
- $13,874
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500739349301320
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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