2024-08-15T07:40:11-05:00 2023-09-30 010523282 Berry Dunn McNeil & Parker LLC 2211 Congress St Portland ME 04102 990 2022-10-01 010323280 Penquis Mental Health Association PENQ 2079733500 PO Box 1162 Bangor ME 044021162 Denice Conary Chief Financial Officer 2079733500 2024-08-14 1 1 Joseph R Byrne P01289281 2077752387 2024-08-14 2022 2024-08-08 14:25:15Z Kara Hay PO Box 1162 Bangor ME 044021162 833508 0 X n/a X 1975 ME To encourage the maintenance & development of services to the disabled & handicapped. 6 6 0 6 0 0 0 200000 161579 213887 -161453 77793 0 0 126 491680 0 0 0 0 0 0 0 0 0 345958 375963 345958 375963 -345832 115717 5302562 7456644 1961194 4938534 3341368 2518110 X To encourage the maintenance and development of services to the developmentally disabled, psychiatrically disabled, and physically handicapped. This mission is best carried out through the support of existing agencies in Piscataquis and Penobscot counties by recognition of their good works, acquisition and leasing of capital goods to benefit these organizations, interest free loans to assist in resolving cash flow needs, and cooperation in development of projects in which they share an interest. 0 0 340834 213887 Provide long-term support for the programs of Charlotte White Center. 340834 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Denice Conary 2079733500 PO Box 1162 Bangor ME 044021162 Tyler Collins Board Chair 1.00 1.00 X X 0 0 0 Mark Leonard Director 1.00 2.00 X 0 0 0 Jack Clukey Director 1.00 1.00 X 0 0 0 Rick Harnum Director 1.00 1.00 X 0 0 0 Brian Thibeau Director 1.00 1.00 X 0 0 0 Catherine Sullivan Director 1.00 1.00 X 0 0 0 Kara Hay Chief Executive Officer 0.00 40.00 X 0 231666 30636 Denice Conary Chief Financial Officer 0.30 39.70 X 0 174014 23850 0 405680 54486 0 0 1 0 0 200000 200000 Residential Based Care 624100 213887 213887 213887 35024 35024 384597 341828 42769 42769 42769 491680 213887 0 77793 X 3839 3839 22967 22967 4888 4888 81416 77981 3435 625 625 117561 117561 42 42 7594 7594 100759 100759 27646 27646 Miscellaneous Expenses 7801 7801 Indirect Costs 825 825 375963 340834 35129 0 X 1500997 1049484 833801 844877 263 9283 18000 6000 9748 1500 5858361 372945 2123197 5485416 816556 60084 5302562 7456644 33 1182334 3871965 778827 1066569 1961194 4938534 X 3233537 2410279 107831 107831 3341368 2518110 5302562 7456644 X 115717 -938975 X 0 1 X 1 1 1 X X 1 Charlotte White Center 222582271 7 0 340834 0 1 340834 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Part I, Line 12g The Organization is the holding company for all of the Charlotte White Center support services properties in operation. No consideration was exchanged. Part IV, Section C The Organization and Charlotte White Center contract CEO and CFO level services from Penquis C.A.P., Inc. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 582400 582400 5249912 357427 4892485 26049 15518 10531 5485416 Due to Affiliate 1053302 Security Deposits 13267 1066569 0 0 0 0 0 0 0 0 0 Kara Hay Chief Executive Officer 0 231666 0 0 0 0 0 17960 0 12676 0 262302 0 0 Denice Conary Chief Financial Officer 0 174014 0 0 0 0 0 14079 0 9771 0 197864 0 0 Part I, Line 3 The organization's CEO is compensated by the parent organization, Penquis C.A.P., Inc. This compensation is determined through the use of an independent compensation survey and is approved by the Board of Directors. Form 990, Part VI, Section A, line 3 Penquis C.A.P. provided CEO and CFO level services on a contracted basis. Form 990, Part VI, Section B, line 11b The Form 990 is reviewed in detail by the Director of Finance and then reviewed by the CFO. Each year the Board of Directors is provided a copy of the Form 990 for their review prior to the Form 990 being filed. Any concerns or comments are presented at a Board meeting prior to the Form 990 being filed. Form 990, Part VI, Section B, line 12c Each year the Board of Directors and Officers of the Corporation are asked to sign a "Conflict of Interest" form. The form includes the corporation's Conflict of Interest Policy as well as questions that prompt Board Members and Officers to disclose any conflicts of interest they may have in their role as Board Members and Officers. Form 990, Part VI, Section B, line 15 The organization's CEO and CFO are compensated by the parent organization, Penquis C.A.P., Inc. Their process is to complete an independent compensation survey every three years for non-Executive Leadership Team employees. A fair market analysis is done yearly for Executive Leadership Team employees and adjusted as necessary to reflect current market conditions. Form 990, Part VI, Section C, line 19 The governing documents (Bylaws), conflict of interest policy and financial statements are made available to the public upon request. Form 990, Part IX, line 11g Other Professional Fees: Program service expenses 77,981. Management and general expenses 3,435. Fundraising expenses 0. Total expenses 81,416. Form 990, Part X, Line 10: Land, Buildings, and Equipment Section 1.263(a)-3(n) Election: Penquis Mental Health Association P.O. Box 1162 Bangor, ME 04402-1162 EIN: 01-0323280 Penquis Mental Health Association is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n). Form 990, Part XI, line 9: Equity Transfer to Penquis C.A.P., Inc. -938,975. Penquis CAP Inc PO Box 1162 Bangor ME 044021162 016023748 Administer health, housing and social service programs ME 501(c)(3) Line 7 N/A 0 Charlotte White Center PO Box 1162 Bangor ME 044021162 222582271 Supported organization ME 501(c)(3) Line 7 Penquis CAP Inc 0 MaineStream Finance PO Box 1162 Bangor ME 044021162 010539222 Financing activities in support of community development ME 501(c)(3) Line 7 Penquis CAP Inc 0 Broadway Housing Inc PO Box 1162 Bangor ME 044021162 271744129 Promote and provide affordable housing for elderly residents ME 501(c)(3) Line 7 Penquis CAP Inc 0 Rape Response Services Inc PO Box 1162 Bangor ME 044021162 010441773 Provides services to sexual assault victims and education and prevention ME 501(c)(3) Line 7 Penquis CAP Inc 0 Penquis Development Inc PO Box 1162 Bangor ME 044021162 010541817 Promotes and develops affordable housing ME 501(c)(3) Line 10 Penquis CAP Inc 0 Lakeview Senior Housing Associates LP PO Box 1162 Bangor ME 044021162 263701919 Promote and provide affordable housing ME N/A 0 0 Northside Family Housing Associates LP PO Box 1162 Bangor ME 044021162 203712024 Affordable housing ME N/A 0 0 Veazie Village Senior Housing Associates LP PO Box 1162 Bangor ME 044021162 205888602 Affordable housing ME N/A 0 0 Corundel Commons Senior Housing Associates LP PO Box 1162 Bangor ME 044021162 020677677 Affordable housing ME N/A 0 0 Straw Way Housing Associates LP PO Box 1162 Bangor ME 044021162 651221518 Affordable housing ME N/A 0 0 Leonard Lake Senior Housing Associates LP PO Box 1162 Bangor ME 044021162 383856675 Affordable housing ME N/A 0 0 Chamberlain Place Senior Housing LP PO Box 1162 Bangor ME 044021162 272396150 Affordable housing ME N/A 0 0 Ernst Manor Housing Associates LP PO Box 1162 Bangor ME 044021162 364770084 Affordable housing ME N/A 0 0 Grandview Housing Associates LP PO Box 1162 Bangor ME 044021162 824107760 Affordable housing ME N/A 0 0 Newton Place LP PO Box 1162 Bangor ME 044021162 843072833 Affordable housing ME N/A 0 0 Penquis Family Housing Associates LP PO Box 1162 Bangor ME 044021162 020677680 Affordable housing ME N/A 0 0 Penquis Housing Inc PO Box 1162 Bangor ME 044021162 205888483 Housing development, acquire financing ME N/A C 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0