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Nonprofiteer
← WAYPOINT MAINE INC

Form 990 for tax year 2024

Filed by WAYPOINT MAINE INC.

Totals

Total revenue
$24,222,664
Total expenses
$22,830,499
Contributions and grants received
$1,507,399
Grants paid
$0
Program service revenue
$21,220,371
Investment income
$1,494,894
Other revenue
$0
Total assets, end of year
$44,547,441
Total liabilities, end of year
$1,350,943
Net assets or fund balances, end of year
$43,196,498
Program services expenses (Part IX)
$20,256,482
Management and general expenses
$2,447,579
Fundraising expenses
$126,438
Program service expenses (Part III)
$20,256,482

Program services were 88.7% 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)

    $289,213

  • 1f · All other contributions, gifts and grants

    $1,218,186

  • 2a · Program service revenue: Program Service Fees

    total $20,667,121 · related or exempt $20,667,121

  • 2b · Program service revenue: Confidential Doc Destruction

    total $553,250 · unrelated business $553,250

  • 3 · Investment income

    total $613,754 · excluded $613,754

  • 7a · Gross sales of assets other than inventory

    securities $6,124,204 · other assets $326,000

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

    securities $5,434,095 · other assets $134,969

  • 7c · Gain or loss

    securities $690,109 · other assets $191,031

  • 7d · Net gain or loss

    total $881,140 · excluded $881,140

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $227,483 · program services $202,700 · management and general $24,143 · fundraising $640

  • 7 · Other salaries and wages

    total $12,884,128 · program services $11,480,486 · management and general $1,367,392 · fundraising $36,250

  • 9 · Other employee benefits

    total $2,613,856 · program services $2,335,990 · management and general $268,717 · fundraising $9,149

  • 10 · Payroll taxes

    total $990,722 · program services $888,608 · management and general $99,384 · fundraising $2,730

  • 11b · Fees: legal

    total $98,160 · program services $73,503 · management and general $24,657

  • 11c · Fees: accounting

    total $59,800 · management and general $59,800

  • 14 · Information technology

    total $222,202 · program services $183,582 · management and general $37,710 · fundraising $910

  • 16 · Occupancy

    total $1,252,825 · program services $1,089,934 · management and general $161,087 · fundraising $1,804

  • 17 · Travel

    total $346,569 · program services $335,101 · management and general $11,452 · fundraising $16

  • 22 · Depreciation, depletion and amortization

    total $738,610 · program services $709,712 · management and general $28,898

  • 24a · Other expenses: Program Support

    total $1,655,331 · program services $1,655,331

  • 24b · Other expenses: Supplies and Equipment

    total $918,489 · program services $768,271 · management and general $102,552 · fundraising $47,666

  • 24c · Other expenses: Miscellaneous

    total $786,368 · program services $506,651 · management and general $252,444 · fundraising $27,273

  • 24d · Other expenses: Training

    total $35,956 · program services $26,613 · management and general $9,343

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,528,699 · end of year $6,240,419

  • 2 · Savings and temporary cash investments

    beginning of year $4,102,229 · end of year $4,007,367

  • 4 · Accounts receivable

    beginning of year $3,601,487 · end of year $1,946,471

  • 7 · Other notes and loans receivable

    beginning of year $50,000 · end of year $50,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $126,442 · end of year $116,919

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

    $25,012,505

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

    $11,888,091

  • 10c · Land, buildings and equipment, net

    beginning of year $11,819,314 · end of year $13,124,414

  • 11 · Investments: publicly traded securities

    beginning of year $14,239,618 · end of year $15,744,655

  • 15 · Other assets

    beginning of year $3,319,775 · end of year $3,317,196

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,267,864 · end of year $1,254,881

  • 25 · Other liabilities

    beginning of year $176,988 · end of year $96,062

  • 27 · Net assets without donor restrictions

    beginning of year $37,964,297 · end of year $39,731,768

  • 28 · Net assets with donor restrictions

    beginning of year $3,378,415 · end of year $3,464,730

Mission and programs · 2024

Mission

Waypoint Maine provides a comprehensive array of programs that each year provides essential services and support to over 1,000 children and adults with special needs.

Activities or mission (Part I)

Assist developmentally disabled persons.

  • Children's services: Offers licensed and certified education and behavioral health day treatment programs to help children with autism, developmental and other disabilities meet their social, emotional, and academic needs. Waypoint provides children's case management, behavioral health home, outpatient therapy, and runs a special purpose private school serving Pre-K through 5th grade and a year-round daycare program.

    Expenses $5,957,939 · Revenue $7,249,394

  • Adult Day Services: Provides day programs essential life skills, socialization, training, volunteer options, work opportunities, and fun ways to contribute to the community. Waypoint also offers case management and clinical services to support adults and their families.

    Expenses $2,140,848 · Revenue $2,230,296

  • Residential Services: In various community-based settings, residential programs support adults 18+ with autism, intellectual and developmental disabilities. We provide services from shared living to intermittent support, remote support, to group homes offering 24 hours a day, seven days a week.

    Expenses $12,157,695 · Revenue $11,187,431

As filed on the 2024 return.

Listed in Part VII

  • Shawn Sullivan

    Director

    Total calculated
    $0
    Hours/week
    1

  • Anthony Cataldi

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Mary Frances Frank

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Roger Caron

    Director

    Total calculated
    $0
    Hours/week
    1

  • Dennis Byrd

    President

    Total calculated
    $0
    Hours/week
    1

  • Willie Dumont

    Director

    Total calculated
    $0
    Hours/week
    1

  • Bobbi Coffin

    Director

    Total calculated
    $0
    Hours/week
    1

  • Hans Olsen

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jess L Krall Esq

    Vice President

    Total calculated
    $0
    Hours/week
    1

  • Donald Burgess

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Putnam

    Executive Director

    Total calculated
    $278,303
    From this org
    $227,483
    From related orgs
    $0
    Other
    $50,820
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $227,483
    Bonus
    $0
    Other
    $0
    Deferred
    $30,207
    Nontaxable benefits
    $20,613
    Filer's total
    $278,303

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 · 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
23 December 2025
IRS schema version
2024v5.2
Source object
202513579349300631

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