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Nonprofiteer
← CENTRAL MAINE AREA AGENCY ON AGING

Form 990 for tax year 2022

Filed by CENTRAL MAINE AREA AGENCY ON AGING.

Totals

Total revenue
$13,895,449
Total expenses
$13,381,765
Contributions and grants received
$6,188,425
Grants paid
$0
Program service revenue
$7,434,642
Investment income
$71,364
Other revenue
$201,018
Total assets, end of year
$8,975,739
Total liabilities, end of year
$2,462,293
Net assets or fund balances, end of year
$6,513,446
Program services expenses (Part IX)
$12,136,647
Management and general expenses
$1,218,506
Fundraising expenses
$26,612
Program service expenses (Part III)
$12,136,647

Program services were 90.7% 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.

  • 1a · Federated campaigns

    $94,534

  • 1c · Fundraising events

    $41,688

  • 1e · Government grants (contributions)

    $5,119,342

  • 1f · All other contributions, gifts and grants

    $932,861

  • 1g · Noncash contributions included above

    $289,218

  • 2a · Program service revenue: PROGRAM SERVICE FEES

    total $7,373,573 · related or exempt $7,373,573

  • 2b · Program service revenue: EVENTS AND ACTIVITIES REVENUE

    total $61,069 · excluded $61,069

  • 3 · Investment income

    total $54,670 · excluded $54,670

  • 7a · Gross sales of assets other than inventory

    securities $200,659

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

    securities $183,965

  • 7c · Gain or loss

    securities $16,694

  • 7d · Net gain or loss

    total $16,694 · excluded $16,694

  • 8a · Fundraising events: gross income

    $52,420

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

    $41,688

  • 8b · Fundraising events: direct expenses

    $19,897

  • 8c · Net income from fundraising events

    total $32,523 · excluded $32,523

  • 10a · Gross sales of inventory

    $154,232

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $154,232 · unrelated business $154,232

  • 11d · All other revenue

    total $14,263 · excluded $14,263

  • 11e · Other revenue, total

    $14,263

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $301,649 · program services $276,451 · management and general $25,198

  • 7 · Other salaries and wages

    total $7,546,569 · program services $6,916,176 · management and general $630,393

  • 8 · Pension plan contributions

    total $72,693 · program services $64,701 · management and general $7,992

  • 9 · Other employee benefits

    total $849,931 · program services $767,172 · management and general $82,759

  • 10 · Payroll taxes

    total $628,523 · program services $579,264 · management and general $49,259

  • 11b · Fees: legal

    total $1,525 · management and general $1,525

  • 11c · Fees: accounting

    total $30,895 · management and general $30,895

  • 11g · Fees: other

    total $176,538 · program services $176,538

  • 12 · Advertising and promotion

    total $129,504 · program services $117,950 · management and general $11,554

  • 13 · Office expenses

    total $53,132 · program services $29,081 · management and general $24,051

  • 14 · Information technology

    total $372,227 · program services $280,450 · management and general $91,777

  • 16 · Occupancy

    total $291,030 · program services $276,158 · management and general $14,872

  • 17 · Travel

    total $256,919 · program services $244,717 · management and general $12,202

  • 19 · Conferences, conventions and meetings

    total $5,057 · program services $1,678 · management and general $3,379

  • 20 · Interest

    total $17,718 · program services $15,102 · management and general $2,616

  • 22 · Depreciation, depletion and amortization

    total $208,739 · program services $174,047 · management and general $34,692

  • 23 · Insurance

    total $92,802 · program services $69,024 · management and general $23,778

  • 24a · Other expenses: FOOD

    total $943,572 · program services $943,572

  • 24b · Other expenses: CONSUMER REIMBURSEMENT

    total $352,107 · program services $352,107

  • 24c · Other expenses: SUBCONTRACTORS

    total $332,185 · program services $266,966 · management and general $65,219

  • 24d · Other expenses: PROGRAM SUPPLIES

    total $203,412 · program services $197,282 · management and general $6,130

  • 24e · All other expenses

    total $515,038 · program services $388,211 · management and general $100,215 · fundraising $26,612

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $867,769 · end of year $482,284

  • 2 · Savings and temporary cash investments

    beginning of year $904,140 · end of year $809,807

  • 4 · Accounts receivable

    beginning of year $1,248,772 · end of year $1,992,009

  • 8 · Inventories for sale or use

    beginning of year $26,178 · end of year $29,344

  • 9 · Prepaid expenses and deferred charges

    beginning of year $145,738 · end of year $207,759

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

    $5,732,965

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

    $3,479,561

  • 10c · Land, buildings and equipment, net

    beginning of year $1,887,198 · end of year $2,253,404

  • 11 · Investments: publicly traded securities

    beginning of year $1,772,212 · end of year $1,936,927

  • 14 · Intangible assets

    beginning of year $37,099 · end of year $38,004

  • 15 · Other assets

    beginning of year $110,222 · end of year $1,226,201

  • 17 · Accounts payable and accrued expenses

    beginning of year $731,467 · end of year $804,703

  • 19 · Deferred revenue

    beginning of year $25,881 · end of year $164,136

  • 23 · Secured mortgages and notes payable

    beginning of year $275,801 · end of year $261,640

  • 25 · Other liabilities

    beginning of year $108,943 · end of year $1,231,814

  • 27 · Net assets without donor restrictions

    beginning of year $5,018,362 · end of year $5,707,572

  • 28 · Net assets with donor restrictions

    beginning of year $838,874 · end of year $805,874

Mission and programs · 2022

Mission

TO PROMOTE AND ADVANCE THE WELL-BEING AND INDEPENDENCE OF OLDER AND DISABLED ADULTS, WITH THE SUPPORT OF THEIR CARE PARTNERS, TO LIVE IN THEIR COMMUNITY OF CHOICE

  • OTHER PROGRAMS - THE ORGANIZATION PROVIDES VARIOUS OTHER PROGRAMS TO AID AND ASSIST SENIOR CITIZENS IN THE CENTRAL MAINE AREA.

    Expenses $6,853,592

  • NUTRITION SERVICES - THE ORGANIZATION PROVIDES MEALS TO THOSE UNABLE TO LEAVE THEIR HOMES AS WELL AS THOSE ELDERLY INDIVIDUALS ABLE TO ATTEND THE CONGREGATE SITES.

    Expenses $2,931,893 · Revenue $113,696

  • SOCIAL SERVICES - THE ORGANIZATION PROVIDES OUTREACH, LEGAL SERVICES, TRANSPORTATION, ADULT DAY CARE, AND COMMUNITY EDUCATION TO THE ELDERLY IN SIX COUNTIES.

    Expenses $1,073,662 · Revenue $6,932,362

  • CAREGIVER AND HEALTH & WELLNESS PROGRAMS

    Expenses $1,277,500 · Revenue $327,515

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • GERARD QUEALLY

    PRESIDENT AND CEO

    Total calculated
    $161,248
    From this org
    $131,378
    From related orgs
    $0
    Other
    $29,870
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $125,928
    Bonus
    $0
    Other
    $5,450
    Deferred
    $5,748
    Nontaxable benefits
    $24,122
    Filer's total
    $161,248

  • SHARON CLEVELAND

    TREASURER AND CFO

    Total calculated
    $108,607
    From this org
    $95,083
    From related orgs
    $0
    Other
    $13,524
    Hours/week
    40

  • DAVID FARAGO

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • KAREN FOXWELL

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • ANNE CONNERS

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • TERRY REDDY

    ADVISORY COMMITTEE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • LINDA BALL

    DEVELOPMENT COMMITTEE

    Total calculated
    $0
    Hours/week
    1

  • PETER BEDARD

    FINANCE COMMITTEE

    Total calculated
    $0
    Hours/week
    1

  • ANNETTE BEYEA

    AT LARGE MEMBER (THRU DEC 2022)

    Total calculated
    $0
    Hours/week
    1

  • STEPHANIE DUNCAN

    AT LARGE MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DEAN JACKMAN

    FINANCE COMMITTEE

    Total calculated
    $0
    Hours/week
    1

  • DIANE MORRISON

    AT LARGE MEMBER

    Total calculated
    $0
    Hours/week
    1

  • RICHARD NESS

    AT LARGE MEMBER

    Total calculated
    $0
    Hours/week
    1

  • NICOLE POULIN

    AT LARGE MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JOSEE SHELLEY

    FINANCE COMMITTEE

    Total calculated
    $0
    Hours/week
    1

  • NANCY WEINGARTEN

    FINANCE COMMITTEE

    Total calculated
    $0
    Hours/week
    1

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

None.

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
2022
Filed
7 May 2024
IRS schema version
2022v5.0
Source object
202421349349305842

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