Nonprofit · EIN 01-6023748
PENQUIS C A P INC
Tax-exempt · BANGOR, ME 04401
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| September 30, 2025 | 990 | $71,166,555 | $67,613,600 | $3,552,955 | $59,266,512 | $13,528,216 | $45,738,296 |
| September 30, 2024 | 990 | $66,496,748 | $65,733,828 | $762,920 | $52,196,673 | $11,051,689 | $41,144,984 |
| September 30, 2023 | 990 | $73,415,413 | $71,969,421 | $1,445,992 | $49,969,668 | $11,831,917 | $38,137,751 |
Financial details: 990 for the year ended September 30, 2025
Revenue
- Contributions, gifts and grants
- $29,890,802
- of which government grants
- $28,418,785
- Program service revenue
- $40,156,239
- Investment income
- $827,365
- Net gain from sales of assets
- $5,833
- Net income from fundraising events
- -$3,801
- Other revenue
- $292,149
Expenses
- Grants and similar amounts paid
- $12,692,807
- Compensation of officers, directors and key employees
- $773,258
- Other salaries and wages
- $25,628,524
- Salaries, compensation and benefits (total)
- $34,447,507
- Professional fundraising fees
- $0
- Legal fees
- $326,729
- Accounting fees
- $139,818
- Occupancy
- $1,494,397
- Travel
- $11,637,682
- Depreciation
- $1,004,128
- Program services (functional)
- $64,005,507
- Management and general (functional)
- $3,265,543
- Fundraising (functional)
- $342,550
Balance sheet and other
- Total assets, start of year
- $52,196,673
- Total assets, end of year
- $59,266,512
- Total liabilities, end of year
- $13,528,216
- Net assets, end of year
- $45,738,296
- Land, buildings and equipment
- $6,617,477
- Publicly traded securities
- $16,147,766
- Net assets without donor restrictions
- $43,346,916
- Net assets with donor restrictions
- $2,391,380
- Gross receipts
- $71,170,356
- Employees
- 621
- Volunteers
- 436
- Year formed
- 1967
- 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 | Other / benefits |
|---|---|---|---|---|
| KARA HAY | CHIEF EXECUTIVE OFFICER Officer | 38 | $261,773 | $43,320 |
| DENICE CONARY | CHIEF FINANCIAL OFFICER Officer | 39 | $196,688 | $37,152 |
| JANEEN FEERO | DEVELOPMENT DIRECTOR Highest-paid employee | 40 | $158,286 | $48,096 |
| HEIDI LEBLANC | CHIEF OPERATING OFFICER Officer | 39 | $173,435 | $20,291 |
| JENNIFER GIOSIA | DIRECTOR - HES Highest-paid employee | 40 | $166,656 | $26,617 |
| STEVEN RICHARD | DIRECTOR - TRANSPORTATION Highest-paid employee | 40 | $156,618 | $31,746 |
| JASON BIRD | DIRECTOR - HD Highest-paid employee | 22 | $136,675 | $30,637 |
| DANIELLE GOODALE | DIRECTOR - HR Highest-paid employee | 40 | $143,755 | $9,373 |
| LAURA SANBORN | CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| KEVIN GREGORY | VICE CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| CONNIE PUTNAM | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| HEATHER BLACKWELL | DIRECTOR Trustee or director | 1 | $0 | $0 |
| ANGELA FILECCIA | DIRECTOR Trustee or director | 1 | $0 | $0 |
| BRENT FOLSTER | DIRECTOR Trustee or director | 1 | $0 | $0 |
| CYNTHIA GARDNER | DIRECTOR Trustee or director | 1 | $0 | $0 |
8 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DAVID GREEN | DIRECTOR Trustee or director | 1 | $0 |
| JOSEPH LEONARD | DIRECTOR Trustee or director | 1 | $0 |
| MARK LEONARD | DIRECTOR Trustee or director | 1 | $0 |
| AMY SUE MCGILL | DIRECTOR Trustee or director | 1 | $0 |
| PATRICK POLKY | DIRECTOR Trustee or director | 1 | $0 |
| BREANNA STEWART | DIRECTOR Trustee or director | 1 | $0 |
| JESSICA TAYLOR | DIRECTOR Trustee or director | 1 | $0 |
| WILLIAM THOMPSON | DIRECTOR Trustee or director | 1 | $0 |
990 for the year ended September 30, 2024: 23 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| KARA HAY | CHIEF EXECUTIVE OFFICER Officer | 40 | $249,207 | $34,929 |
| DENICE CONARY | CHIEF FINANCIAL OFFICER Officer | 40 | $183,784 | $25,776 |
| JANEEN FEERO | DEVELOPMENT DIRECTOR Highest-paid employee | 40 | $161,205 | $45,824 |
| JENNIFER GIOSIA | DIRECTOR - HES Highest-paid employee | 40 | $162,860 | $21,231 |
| STEVEN RICHARD | DIRECTOR - TRANSPORTATION Highest-paid employee | 40 | $144,853 | $27,367 |
| HEIDI LEBLANC | CHIEF OPERATING OFFICER Officer | 40 | $165,150 | $2,636 |
| JASON BIRD | DIRECTOR - HD Highest-paid employee | 22 | $128,015 | $29,377 |
| DANIELLE GOODALE | DIRECTOR - HR Highest-paid employee | 40 | $134,851 | $8,467 |
| MARK LEONARD | CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| LAURA SANBORN | VICE CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| CONNIE PUTNAM | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| HEATHER BLACKWELL | DIRECTOR Trustee or director | 1 | $0 | $0 |
| ANGELA FILECCIA | DIRECTOR Trustee or director | 1 | $0 | $0 |
| BRENT FOLSTER | DIRECTOR Trustee or director | 1 | $0 | $0 |
| CYNTHIA GARDNER | DIRECTOR Trustee or director | 1 | $0 | $0 |
| DAVID GREEN | DIRECTOR Trustee or director | 1 | $0 | $0 |
| KEVIN GREGORY | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JOSEPH LEONARD | DIRECTOR Trustee or director | 1 | $0 | $0 |
| AMY SUE MCGILL | DIRECTOR Trustee or director | 1 | $0 | $0 |
| LAURA MELLITS | DIRECTOR Trustee or director | 1 | $0 | $0 |
| PATRICK POLKY | DIRECTOR Trustee or director | 1 | $0 | $0 |
| MARY PRYBYLO | DIRECTOR Trustee or director | 1 | $0 | $0 |
| WILLIAM THOMPSON | DIRECTOR Trustee or director | 1 | $0 | $0 |
990 for the year ended September 30, 2023: 24 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| Kara Hay | Chief Executive Officer Officer | 40 | $231,666 | $30,636 |
| Denice Conary | Chief Financial Officer Officer | 39 | $174,014 | $23,850 |
| Janeen Feero | Development Director Highest-paid employee | 40 | $157,922 | $31,230 |
| Jennifer Giosia | Director - HES Highest-paid employee | 40 | $152,632 | $17,692 |
| Heidi LeBlanc | Chief Operating Officer Officer | 39 | $156,280 | $12,573 |
| Steven Richard | Director - Transporation Highest-paid employee | 40 | $134,748 | $24,118 |
| Jason Bird | Director - HD Highest-paid employee | 22 | $129,674 | $19,249 |
| Danielle Goodale | Director - HR Highest-paid employee | 40 | $120,846 | $6,692 |
| Mark Leonard | Chair Trustee or director, Officer | 1 | $0 | $0 |
| Laura Sanborn | Vice Chair Trustee or director, Officer | 1 | $0 | $0 |
| Connie Putnam | Secretary Trustee or director, Officer | 1 | $0 | $0 |
| Angela Fileccia | Director Trustee or director | 1 | $0 | $0 |
| Brent Folster | Director Trustee or director | 1 | $0 | $0 |
| Cynthia Gardner | Director Trustee or director | 1 | $0 | $0 |
| David Green | Director Trustee or director | 1 | $0 | $0 |
| Kevin Gregory | Director Trustee or director | 1 | $0 | $0 |
| Joseph Leonard | Director Trustee or director | 1 | $0 | $0 |
| Amy Sue McGill | Director Trustee or director | 1 | $0 | $0 |
| Laura Mellits | Director Trustee or director | 1 | $0 | $0 |
| Patrick Polky | Director Trustee or director | 1 | $0 | $0 |
| Mary Prybylo | Director Trustee or director | 1 | $0 | $0 |
| Keith Romprey | Director Trustee or director | 1 | $0 | $0 |
| William Thompson | Director Trustee or director | 1 | $0 | $0 |
| Susan Phillips-Worman | Past Director Trustee or director | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 262 HARLOW ST, BANGOR, ME 04401-4952
- In care of
- % 0
- 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
- Website
- WWW.PENQUIS.ORG
- Return prepared by
- WIPFLI ADVISORY LLC
Mission
THE MISSION IS TO ASSIST INDIVIDUALS AND FAMILIES IN PREVENTING, REDUCING, OR ELIMINATING POVERTY IN THEIR LIVES, AND, THROUGH PARTNERSHIPS, TO ENGAGE THE COMMUNITY IN ADDRESSING ECONOMIC AND SOCIAL NEEDS.
Program accomplishments
- TRANSPORTATION SERVICES: PENQUIS REPORTS LYNX MOBILITY AND TRANSPORTATION BROKERAGE UNDER ONE DEPARTMENT. THE TRANSPORTATION BROKERAGE IS THE SINGLE SOURCE FOR SCHEDULING MAINECARE NONEMERGENCY TRANSPORTATION IN PENOBSCOT, PISCATAQUIS, SOMERSET, AND KENNEBEC COUNTIES. LYNX MOBILITY SERVICES PROVIDES AND COORDINATES NON MAINECARE TRANSPORTATION, INCLUDING TRANSPORTATION SERVICES TO GENERAL PUBLIC FOR TREATMENT FOR CANCER CLIENTS, AND FOR INDIVIDUALS WITH DISABILITIES. IT ALSO PROVIDES MAINECARE NON-EMERGENCY TRANSPORTATION IN SUPPORT OF THE TRANSPORTATION BROKERAGE.Expenses $29,197,928 · grants $9,030,199 · revenue $34,440,236
- CHILD DEVELOPMENT SERVICES: SUPPORTS THE DEVELOPMENT OF CHILDREN TO THEIR HIGHEST POTENTIAL, RECOGNIZES PARENTS AS THE PRIME EDUCATORS OF THEIR CHILDREN, AND ASSISTS FAMILIES IN THE ATTAINMENT OF RESOURCES AND PERSONAL DEVELOPMENT RESULTING IN A HEALTHIER AND MORE PROSPEROUS COMMUNITY.Expenses $9,671,230 · grants $926,073 · revenue $534,251
- THE FAMILY ENRICHMENT SERVICES: SUPPORTS FAMILIES, PARENTS, CHILDREN AND INDIVIDUALS IN BECOMING STRONGER, HEALTHIER AND MORE SELF-SUFFICIENT. THROUGH PERSONAL AND COMMUNITY SUPPORT, EARLY CHILDHOOD EDUCATION, VIOLENCE PREVENTION AND INTERVENTION, MENTAL AND BEHAVIORAL HEALTH SERVICES, AND APPROPRIATE LINKAGES, WE SUPPORT EACH FAMILY, PARENT, CHILD, INDIVIDUAL, AND THE COMMUNITY TO REACH PHYSICAL, EMOTIONAL AND ECONOMIC HEALTH.Expenses $9,112,702 · grants $375,215 · revenue $1,693,856
- THE CHARLOTTE WHITE SUPPORT SERVICES DEPARTMENT: PROMOTES INDEPENDENCE IN THE LEAST RESTRICTIVE SETTING, OFFERING BOTH COMMUNITY AND RESIDENTIAL SUPPORT FOR SENIORS AND ADULTS WITH DISABILITIES. THROUGH INDIVIDUALIZED GOALS, EACH PERSON IS SUPPORTED TO REACH THEIR OPTIMAL SOCIAL, EMOTIONAL AND PHYSICAL SELF-SUFFICIENCY.Expenses $7,572,565 · grants $408,603 · revenue $3,023,259
- HOUSING & ENERGY SERVICES: PROVIDES ASSISTANCE TO MOSTLY HOUSEHOLDS WHO ARE LOW TO MODERATE INCOME. FUEL ASSISTANCE AND WEATHERIZATION ARE THE LARGEST PROGRAMS WITHIN THE DEPARTMENT. WE OFFER HOME, LEAD AND OTHER INSPECTION SERVICES TO HOMEOWNERS AND WORK WITH COMMUNITIES TO ADMINISTER COMMUNITY SERVICE BLOCK GRANTS. OUR GOAL IS TO KEEP PEOPLE IN HOMES THAT ARE SAFE AND HEALTHY. MOST PROGRAMS COVER THE THREE-COUNTY AREA OF PENOBSCOT, PISCATAQUIS AND KNOX.Expenses $5,391,527 · grants $1,822,209 · revenue $128,921
- OTHER SERVICESExpenses $1,812,604 · grants $129,847 · revenue $244,894
- HOUSING DEVELOPMENT SERVICES: PROMOTES THE DEVELOPMENT, FINANCING, AND PRESERVATION OF AFFORDABLE HOUSING FOR LOW AND MODERATE-INCOME RENTAL OPPORTUNITIES.Expenses $1,246,951 · grants $661 · revenue $90,822
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
- 01-6023748
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1990
- Accounting year ends
- September
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Human services (P20)
- Assets (IRS master file)
- $59,266,512
- Income (IRS master file)
- $71,170,356
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | September 2025 | $71,166,555 | $67,613,600 | $59,266,512 | XML |
| 990 | September 2024 | $66,496,748 | $65,733,828 | $52,196,673 | XML |
| 990-T | September 2024 | – | – | – | IRS |
| 990 | September 2023 | $73,415,413 | $71,969,421 | $49,969,668 | XML |
| 990-T | September 2023 | – | – | – | IRS |
| 990 | September 2022 | $95,667,041 | $93,465,672 | $47,696,399 | IRS |
| 990-T | September 2022 | – | – | – | IRS |
| 990 | September 2021 | – | – | – | IRS |
| 990-T | September 2021 | – | – | – | IRS |
| 990 | September 2020 | – | – | – | IRS |
| 990 | September 2019 | – | – | – | IRS |
| 990 | September 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 01-6023748).
Questions about PENQUIS C A P INC
- What is the EIN of PENQUIS C A P INC?
- The employer identification number (EIN) of PENQUIS C A P INC is 01-6023748.
- Is PENQUIS C A P INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1990.
- Are donations to PENQUIS C A P INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does PENQUIS C A P INC 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 C A P INC 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 C A P INC 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 C A P INC?
- The 990 for the year ended September 30, 2025 names KARA HAY.
- Who are the officers and directors of PENQUIS C A P INC?
- The 990 for the year ended September 30, 2025 lists 23 people; 8 received compensation from the organization, the highest $261,773 (KARA HAY, CHIEF EXECUTIVE OFFICER).
- How much revenue does PENQUIS C A P INC have?
- On its 990 for the year ended September 30, 2025 it reported revenue of $71,166,555, expenses of $67,613,600 and total assets of $59,266,512 at year end.
Other nonprofits in BANGOR
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- OHI EIN 01-0362709 · last filed 990 for 2025
- COMMUNITY CARE EIN 01-0534548 · last filed 990 for 2025
- AMICUS EIN 01-0314110 · last filed 990 for 2025
- PARTNERS FOR PEACE EIN 01-0358090 · last filed 990 for 2025
- BOYS AND GIRLS CLUB OF BANGOR EIN 47-3408508 · last filed 990 for 2024
- MAINE MENTAL HEALTH CONNECTIONS INC EIN 01-0376510 · last filed 990 for 2025
- NEW LIFE MISSION EIN 01-0451441 · last filed 990 for 2025