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← COMMUNITY HEALTH AND COUNSELING SERVICES

Form 990 for tax year 2022

Filed by COMMUNITY HEALTH AND COUNSELING SERVICES.

Totals

Total revenue
$31,351,192
Total expenses
$31,857,219
Contributions and grants received
$5,650,911
Grants paid
$0
Program service revenue
$24,706,738
Investment income
$356,259
Other revenue
$637,284
Total assets, end of year
$15,485,198
Total liabilities, end of year
$11,254,015
Net assets or fund balances, end of year
$4,231,183
Program services expenses (Part IX)
$27,070,816
Management and general expenses
$4,726,914
Fundraising expenses
$59,489
Program service expenses (Part III)
$27,070,816

Program services were 85.0% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $1,205

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $5,552,118

  • 1f · All other contributions, gifts and grants

    $97,588

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Mainecare

    total $12,490,259 · related or exempt $12,490,259 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Medicare

    total $6,022,520 · related or exempt $6,022,520 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: Other Government Fees

    total $3,529,558 · related or exempt $3,529,558 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: Private Insurance

    total $1,336,855 · related or exempt $1,336,855 · unrelated business $0 · excluded $0

  • 2e · Program service revenue: Rental Services

    total $210,066 · related or exempt $210,066 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $1,117,480 · related or exempt $1,117,480 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $99,796 · related or exempt $99,796 · unrelated business $0 · excluded $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $568,734 · other assets $617,000

  • 7b · Less cost or other basis and sales expenses

    securities $568,729 · other assets $360,542

  • 7c · Gain or loss

    securities $5 · other assets $256,458

  • 7d · Net gain or loss

    total $256,463 · related or exempt $256,463 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: contributions included on line 1c

    $1,205

  • 11a · Other revenue: Other Agencies

    total $453,207 · related or exempt $453,207 · unrelated business $0 · excluded $0

  • 11b · Other revenue: Reimbursed Services

    total $58,284 · related or exempt $58,284 · unrelated business $0 · excluded $0

  • 11c · Other revenue: Group Home Rents

    total $24,750 · related or exempt $24,750 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $101,043 · related or exempt $101,043 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $637,284

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $18,468,683 · program services $16,299,275 · management and general $2,160,685 · fundraising $8,723

  • 9 · Other employee benefits

    total $3,191,686 · program services $2,803,052 · management and general $388,634 · fundraising $0

  • 10 · Payroll taxes

    total $1,395,342 · program services $1,232,338 · management and general $158,905 · fundraising $4,099

  • 11b · Fees: legal

    total $4,877 · program services $0 · management and general $4,877 · fundraising $0

  • 11c · Fees: accounting

    total $140,000 · program services $5,000 · management and general $135,000 · fundraising $0

  • 11g · Fees: other

    total $1,955,808 · program services $1,902,732 · management and general $52,946 · fundraising $130

  • 12 · Advertising and promotion

    total $45,586 · program services $1,471 · management and general $44,115 · fundraising $0

  • 13 · Office expenses

    total $850,522 · program services $799,332 · management and general $51,190 · fundraising $0

  • 14 · Information technology

    total $879,514 · program services $368,128 · management and general $511,386 · fundraising $0

  • 16 · Occupancy

    total $1,524,664 · program services $1,305,443 · management and general $218,993 · fundraising $228

  • 17 · Travel

    total $668,694 · program services $658,280 · management and general $10,361 · fundraising $53

  • 19 · Conferences, conventions and meetings

    total $21,562 · program services $17,171 · management and general $4,391 · fundraising $0

  • 20 · Interest

    total $133,101 · program services $1,973 · management and general $131,128 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $369,687 · program services $229,555 · management and general $140,132 · fundraising $0

  • 23 · Insurance

    total $759,609 · program services $334,894 · management and general $424,204 · fundraising $511

  • 24a · Other expenses: Service Provider Tax

    total $507,582 · program services $507,582 · management and general $0 · fundraising $0

  • 24b · Other expenses: WRAP Funds Expended

    total $235,647 · program services $235,647 · management and general $0 · fundraising $0

  • 24c · Other expenses: Bad Debt

    total $111,471 · program services $111,471 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $593,184 · program services $257,472 · management and general $289,967 · fundraising $45,745

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $170,106 · end of year $89,627

  • 2 · Savings and temporary cash investments

    beginning of year $72,535 · end of year $73,119

  • 3 · Pledges and grants receivable

    beginning of year $1,607,549 · end of year $1,420,623

  • 4 · Accounts receivable

    beginning of year $2,323,275 · end of year $2,901,120

  • 9 · Prepaid expenses and deferred charges

    beginning of year $423,414 · end of year $1,180,858

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

    $18,889,986

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

    $15,478,122

  • 10c · Land, buildings and equipment, net

    beginning of year $3,948,946 · end of year $3,411,864

  • 11 · Investments: publicly traded securities

    beginning of year $3,091,777 · end of year $3,001,839

  • 15 · Other assets

    beginning of year $256,910 · end of year $3,406,148

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,021,475 · end of year $2,500,910

  • 19 · Deferred revenue

    beginning of year $989,176 · end of year $1,595,276

  • 23 · Secured mortgages and notes payable

    beginning of year $4,088,944 · end of year $3,958,474

  • 25 · Other liabilities

    beginning of year $173,928 · end of year $3,199,355

  • 27 · Net assets without donor restrictions

    beginning of year $3,579,919 · end of year $3,131,616

  • 28 · Net assets with donor restrictions

    beginning of year $1,041,070 · end of year $1,099,567

Mission and programs · 2022

Mission

Providing Adult, children, and family mental health and social services. Providing home health and hospice services.

  • Providing adult, children, and family services to residents of Penobscot, Piscatiquis, Hancock, Aroostook, Kennebec, and Washington counties. Services include social services, mental health, behavioral health, treatment foster care, adult residential services, and crisis services. 10,097 Adult Group Home Days, 3,297 Crisis Residential Days, 17,181 Treatment Foster Care Days, 87,071 total client care hours.

    Expenses $19,861,070 · Revenue $24,106,918

  • Providing home health and hospice services to residents of Penobscot, Piscatiquis, Hancock, Aroostook, Kennebec and Washington counties. Service stats - #visits for the year PT- 7988, SN-12532, HCA-2851, OT-2226, MSW-1,149, MD-4. Hospice stats - 230 patients served, 12,534 total patient days, Avg. Daily Census 34, New Admissions 191, Avg. LOS 55 Days.

    Expenses $7,209,746 · Revenue $6,707,140

As filed on the 2022 return.

Listed in Part VII

  • Eve Wolinsky

    Psychiatrist

    Total calculated
    $208,923
    From this org
    $196,387
    From related orgs
    $0
    Other
    $12,536
    Hours/week
    40

  • Dale Hamilton

    Executive Director

    Total calculated
    $177,231
    From this org
    $162,399
    From related orgs
    $0
    Other
    $14,832
    Hours/week
    47

    Schedule J breakdown matched by us

    Base
    $162,399
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $14,832
    Filer's total
    $177,231

  • Helena Mailloux

    Director Home Health & Hospice

    Total calculated
    $133,268
    From this org
    $112,213
    From related orgs
    $0
    Other
    $21,055
    Hours/week
    49

  • Rose St Louis

    COO

    Total calculated
    $127,885
    From this org
    $100,730
    From related orgs
    $0
    Other
    $27,155
    Hours/week
    41

  • Paige Allen

    HR Director

    Total calculated
    $127,463
    From this org
    $104,008
    From related orgs
    $0
    Other
    $23,455
    Hours/week
    42

  • Lyndsay Day

    Psychiatric Nurse Practitioner

    Total calculated
    $127,274
    From this org
    $127,238
    From related orgs
    $0
    Other
    $36
    Hours/week
    39

  • Bernard Angst

    CFO

    Total calculated
    $126,118
    From this org
    $110,548
    From related orgs
    $0
    Other
    $15,570
    Hours/week
    45

  • Michelle Lacombe

    Psychiatric Nurse Practioner

    Total calculated
    $118,618
    From this org
    $107,793
    From related orgs
    $0
    Other
    $10,825
    Hours/week
    26

  • Vicki Chambers-Woods

    Residential Support Worker

    Total calculated
    $117,046
    From this org
    $103,072
    From related orgs
    $0
    Other
    $13,974
    Hours/week
    68

  • Leslie Slaybaugh

    Physical Therapist

    Total calculated
    $101,055
    From this org
    $100,699
    From related orgs
    $0
    Other
    $356
    Hours/week
    41

  • Elizabeth O LaStaiti

    Secretary

    Total calculated
    $0
    Hours/week
    0

  • John B Miller

    Vice President

    Total calculated
    $0
    Hours/week
    0

  • David Cole

    Board Member

    Total calculated
    $0
    Hours/week
    0

  • Charles Hutchins

    Board Member

    Total calculated
    $0
    Hours/week
    0

  • Nicole Stevens

    Board Member

    Total calculated
    $0
    Hours/week
    0

  • Suzanne Svendsen

    Board Member

    Total calculated
    $0
    Hours/week
    0

  • James Fernald

    Board Member

    Total calculated
    $0
    Hours/week
    0

  • Shelley Sund

    Board Member

    Total calculated
    $0
    Hours/week
    0

  • Roberta Winchell

    Board Member

    Total calculated
    $0
    Hours/week
    0

  • Angela Butler

    Treasurer

    Total calculated
    $0
    Hours/week
    0

  • Michael R Bazinet

    Immediate Past President

    Total calculated
    $0
    Hours/week
    0

  • Beatrice Szantyr

    2nd Vice President

    Total calculated
    $0
    Hours/week
    0

  • Timothy Woodcock

    Board Member

    Total calculated
    $0
    Hours/week
    0

  • Glenn Goodwin

    President

    Total calculated
    $0
    Hours/week
    0

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 · 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.

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 corporations and trusts

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

  • New England Home Health Care

    S · Home Health Care · ME · 100% owned

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202411359349300631

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