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Nonprofiteer
← DAY ONE

Form 990 for tax year 2024

Filed by DAY ONE.

Totals

Total revenue
$3,572,176
Total expenses
$3,772,967
Contributions and grants received
$87,218
Grants paid
$0
Program service revenue
$3,480,440
Investment income
$0
Other revenue
$4,518
Total assets, end of year
$2,254,008
Total liabilities, end of year
$1,303,183
Net assets or fund balances, end of year
$950,825
Program services expenses (Part IX)
$3,172,766
Management and general expenses
$518,749
Fundraising expenses
$81,452
Program service expenses (Part III)
$3,172,766

Program services were 84.1% 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.

  • 1a · Federated campaigns

    $50,202

  • 1e · Government grants (contributions)

    $6,440

  • 1f · All other contributions, gifts and grants

    $30,576

  • 2a · Program service revenue: MAINECARE

    total $2,345,837 · related or exempt $2,345,837

  • 2b · Program service revenue: GOVERNMENT CONTRACT

    total $820,577 · related or exempt $820,577

  • 2c · Program service revenue: CLIENT FEES

    total $314,026 · related or exempt $314,026

  • 11d · All other revenue

    total $4,518 · related or exempt $4,518

  • 11e · Other revenue, total

    $4,518

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $132,053 · management and general $132,053

  • 7 · Other salaries and wages

    total $2,151,387 · program services $1,883,689 · management and general $207,023 · fundraising $60,675

  • 8 · Pension plan contributions

    total $29,500 · program services $27,988 · management and general $528 · fundraising $984

  • 9 · Other employee benefits

    total $146,465 · program services $122,399 · management and general $19,764 · fundraising $4,302

  • 10 · Payroll taxes

    total $174,683 · program services $143,460 · management and general $26,181 · fundraising $5,042

  • 11b · Fees: legal

    total $9,190 · management and general $9,190

  • 11c · Fees: accounting

    total $29,458 · management and general $29,458

  • 11g · Fees: other

    total $208,298 · program services $208,247 · fundraising $51

  • 12 · Advertising and promotion

    total $24,439 · program services $22,772 · management and general $596 · fundraising $1,071

  • 13 · Office expenses

    total $93,379 · program services $74,729 · management and general $15,440 · fundraising $3,210

  • 14 · Information technology

    total $141,457 · program services $114,884 · management and general $24,667 · fundraising $1,906

  • 16 · Occupancy

    total $82,934 · program services $77,155 · management and general $5,558 · fundraising $221

  • 17 · Travel

    total $32,894 · program services $32,001 · management and general $893

  • 20 · Interest

    total $59,241 · program services $38,306 · management and general $20,935

  • 22 · Depreciation, depletion and amortization

    total $88,043 · program services $84,517 · management and general $3,039 · fundraising $487

  • 23 · Insurance

    total $86,896 · program services $74,746 · management and general $10,599 · fundraising $1,551

  • 24a · Other expenses: PROVISION FOR DOUBTFUL

    total $97,983 · program services $97,983

  • 24b · Other expenses: MATERIALS & SUPPLIES

    total $71,450 · program services $66,199 · management and general $4,415 · fundraising $836

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $49,662 · program services $43,576 · management and general $5,573 · fundraising $513

  • 24d · Other expenses: SERVICE PROVIDER TAX

    total $31,492 · program services $31,492

  • 24e · All other expenses

    total $32,063 · program services $28,623 · management and general $2,837 · fundraising $603

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $11,262 · end of year $11,607

  • 2 · Savings and temporary cash investments

    beginning of year $125,415 · end of year $21,312

  • 3 · Pledges and grants receivable

    beginning of year $278,805 · end of year $219,065

  • 4 · Accounts receivable

    beginning of year $178,125 · end of year $222,333

  • 9 · Prepaid expenses and deferred charges

    beginning of year $18,395 · end of year $22,003

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

    $2,281,180

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

    $587,896

  • 10c · Land, buildings and equipment, net

    beginning of year $1,781,216 · end of year $1,693,284

  • 15 · Other assets

    beginning of year $93,120 · end of year $64,404

  • 17 · Accounts payable and accrued expenses

    beginning of year $420,943 · end of year $441,249

  • 19 · Deferred revenue

    beginning of year $20,099 · end of year $20,136

  • 23 · Secured mortgages and notes payable

    beginning of year $738,587 · end of year $748,952

  • 25 · Other liabilities

    beginning of year $155,093 · end of year $92,846

  • 27 · Net assets without donor restrictions

    beginning of year $1,033,669 · end of year $876,691

  • 28 · Net assets with donor restrictions

    beginning of year $117,947 · end of year $74,134

Mission and programs · 2024

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 $1,766,162 · Revenue $1,902,554

  • RESIDENTIAL SERVICES - DAY ONE'S RESIDENTIAL TREATMENT PROGRAMS SERVE GIRLS AND BOYS AGES 13-18. FEMALES ARE SERVED IN A FACILITY IN WINDHAM AND 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 $1,406,604 · Revenue $1,582,404

As filed on the 2024 return.

Listed in Part VII

  • Katie Grant

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Stephan Tyzik

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Deborah M Feagans

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Wade Gallon

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Emily Bugbee

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Lee Anne Dodge

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Christopher Howell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Casey McCurry

    DIRECTOR (THRU FALL 2024)

    Total calculated
    $0
    Hours/week
    2

  • Dr Jessika Morin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Sam Pfeifle

    DIRECTOR (THRU 12/31/24)

    Total calculated
    $0
    Hours/week
    2

  • Todd Roma

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Robert Small

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Shilpy Ticku

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Samantha Warren

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Cassandra Humphrey

    CEO

    Total calculated
    $131,895
    From this org
    $124,926
    From related orgs
    $0
    Other
    $6,969
    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
2024
Filed
24 November 2025
IRS schema version
2024v5.2
Source object
202620139349300537

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