Nonprofit · EIN 01-0323280
PENQUIS MENTAL HEALTH ASSOCIATION
Tax-exempt · BANGOR, ME 04402
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| September 30, 2025 | 990 | $171,257 | $198,657 | -$27,400 | $4,455,725 | $2,562,638 | $1,893,087 |
| September 30, 2024 | 990 | $270,417 | $438,474 | -$168,057 | $4,353,424 | $2,432,937 | $1,920,487 |
| September 30, 2023 | 990 | $491,680 | $375,963 | $115,717 | $7,456,644 | $4,938,534 | $2,518,110 |
Financial details: 990 for the year ended September 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $118,126
- Investment income
- $53,131
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Occupancy
- $77,688
- Depreciation
- $91,156
- Program services (functional)
- $198,657
Balance sheet and other
- Total assets, start of year
- $4,353,424
- Total assets, end of year
- $4,455,725
- Total liabilities, end of year
- $2,562,638
- Net assets, end of year
- $1,893,087
- Land, buildings and equipment
- $2,015,290
- Net assets without donor restrictions
- $1,890,688
- Net assets with donor restrictions
- $2,399
- Gross receipts
- $171,257
- Employees
- 0
- Volunteers
- 6
- Year formed
- 1975
- State of legal domicile
- ME
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended September 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| KARA HAY | CHIEF EXECUTIVE OFFICER Officer | 0.01 | $0 | $261,773 | $43,320 |
| DENICE CONARY | CHIEF FINANCIAL OFFICER Officer | 0.01 | $0 | $196,688 | $37,152 |
| HEIDI LEBLANC | CHIEF OPERATING OFFICER Officer | 0.01 | $0 | $173,435 | $20,291 |
| TYLER COLLINS | BOARD CHAIR Trustee or director, Officer | 1 | $0 | $0 | $0 |
| JACK CLUKEY | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| RICK HARNUM | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| MARK LEONARD | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| CATHERINE SULLIVAN | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| BRIAN THIBEAU | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
990 for the year ended September 30, 2024: 9 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| KARA HAY | CHIEF EXECUTIVE OFFICER Officer | 0.01 | $0 | $249,207 | $34,929 |
| DENICE CONARY | CHIEF FINANCIAL OFFICER Officer | 0.01 | $0 | $183,784 | $25,776 |
| HEIDI LEBLANC | CHIEF OPERATING OFFICER Officer | 0.01 | $0 | $165,150 | $2,636 |
| TYLER COLLINS | BOARD CHAIR Trustee or director, Officer | 1 | $0 | $0 | $0 |
| JACK CLUKEY | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| RICK HARNUM | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| MARK LEONARD | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| CATHERINE SULLIVAN | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
| BRIAN THIBEAU | DIRECTOR Trustee or director | 1 | $0 | $0 | $0 |
990 for the year ended September 30, 2023: 8 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| Kara Hay | Chief Executive Officer Officer | 0 | $0 | $231,666 | $30,636 |
| Denice Conary | Chief Financial Officer Officer | 0.3 | $0 | $174,014 | $23,850 |
| Tyler Collins | Board Chair Trustee or director, Officer | 1 | $0 | $0 | $0 |
| Mark Leonard | Director Trustee or director | 1 | $0 | $0 | $0 |
| Jack Clukey | Director Trustee or director | 1 | $0 | $0 | $0 |
| Rick Harnum | Director Trustee or director | 1 | $0 | $0 | $0 |
| Brian Thibeau | Director Trustee or director | 1 | $0 | $0 | $0 |
| Catherine Sullivan | Director Trustee or director | 1 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 1162, BANGOR, ME 04402-1162
- Principal officer (990 for 2024)
- KARA HAY, PO BOX 1162, BANGOR, ME 044021162
- Signed the 990
- DENICE CONARY, CHIEF FINANCIAL OFFICER
- Phone
- (207) 973-3500
- Return prepared by
- WIPFLI ADVISORY LLC
Mission
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.
Program accomplishments
- PROVIDE LONG-TERM SUPPORT FOR THE PROGRAMS OF CHARLOTTE WHITE CENTER.Expenses $198,657 · revenue $118,126
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in September, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | September 30, 2026 | February 16, 2027 | Not due yet |
| 2024 | September 30, 2025 | February 17, 2026 | 990 on file |
| 2023 | September 30, 2024 | February 18, 2025 | 990 on file |
IRS record
- EIN
- 01-0323280
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- School
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1980
- Accounting year ends
- September
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Mental health and crisis intervention (F30Z)
- Assets (IRS master file)
- $4,455,725
- Income (IRS master file)
- $171,257
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | September 2025 | $171,257 | $198,657 | $4,455,725 | XML |
| 990 | September 2024 | $270,417 | $438,474 | $4,353,424 | XML |
| 990 | September 2023 | $491,680 | $375,963 | $7,456,644 | XML |
| 990 | September 2022 | $126 | $345,958 | $5,302,562 | IRS |
| 990 | September 2021 | – | – | – | IRS |
| 990 | September 2020 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 01-0323280).
Questions about PENQUIS MENTAL HEALTH ASSOCIATION
- What is the EIN of PENQUIS MENTAL HEALTH ASSOCIATION?
- The employer identification number (EIN) of PENQUIS MENTAL HEALTH ASSOCIATION is 01-0323280.
- Is PENQUIS MENTAL HEALTH ASSOCIATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1980.
- Are donations to PENQUIS MENTAL HEALTH ASSOCIATION tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does PENQUIS MENTAL HEALTH ASSOCIATION file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of PENQUIS MENTAL HEALTH ASSOCIATION due?
- The return for tax year 2025 (the year ending September 30, 2026) is due February 16, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did PENQUIS MENTAL HEALTH ASSOCIATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended September 2025.
- Who is the principal officer of PENQUIS MENTAL HEALTH ASSOCIATION?
- The 990 for the year ended September 30, 2025 names KARA HAY.
- Who are the officers and directors of PENQUIS MENTAL HEALTH ASSOCIATION?
- The 990 for the year ended September 30, 2025 lists 9 people; 0 received compensation from the organization.
- How much revenue does PENQUIS MENTAL HEALTH ASSOCIATION have?
- On its 990 for the year ended September 30, 2025 it reported revenue of $171,257, expenses of $198,657 and total assets of $4,455,725 at year end.
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All nonprofits in BANGOR · Maine · Mental health and crisis intervention