2023-11-15T13:34:01-06:00 2023-06-30 111986323 MARCUM LLP 53 STATE STREET BOSTON MA 02109 990 2022-07-01 010518745 MAINE MANUFACTURING EXTENSION PARTNERSHIP MAIN 2076230680 87 WINTHROP STREET AUGUSTA ME 04330 LAWRENCE ROBINSON PRESIDENT 2076230680 2023-11-14 1 LAWRENCE ROBINSON 999009999 1 DOUGLAS FARRINGTON P00370668 6178075000 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z LAWRENCE ROBINSON 87 WINTHROP STREET AUGUSTA ME 04330 2329634 0 X WWW.MAINEMEP.ORG X 1998 ME MAINE MEP LINKS PUBLIC AND PRIVATE SERVICE PROVIDERS AND COMPLEMENTS (SEE SCHEDULE O)FEDERAL, STATE, AND LOCAL PROGRAMS. 12 12 11 12 0 0 1612982 1884174 314434 430362 0 778 11593 14320 1939009 2329634 398141 345869 0 0 1100273 1274524 0 0 0 564635 547809 2063049 2168202 -124040 161432 1279245 1454364 340904 99704 938341 1354660 MAINE MEP'S MISSION IS TO FACILITATE ECONOMIC DEVELOPMENT BY PROVIDING THE NECESSARY SERVICES TO MAINE'S SMALL AND MEDIUM SIZED MANUFACTURING ENTERPRISES (SMES) TO ENABLE THEM TO BE RESILIENT AND THRIVE IN THE EVERCHANGING MARKET ENVIRONMENT. 0 0 1744240 345869 430362 AN EDUCATIONAL EXTENSION PROGRAM TO ASSIST SMALL TO MEDIUM MANUFACTURERS LOCATED IN MAINE IN APPLYING PRODUCTION AND PROCESS TECHNOLOGIES AND BUSINESS MANAGEMENT PRACTICES TO THEIR OPERATIONS. 1744240 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 15 0 1 11 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 2076230680 87 WINTHROP STREET AUGUSTA ME 04330 GREG BOYD CHAIR (LEFT 2/7/2023) 1.00 X X 0 0 0 JULIA MUNSEY DIRECTOR 1.00 X 0 0 0 HARVEY SMITH DIRECTOR 1.00 X 0 0 0 JOAN DOLAN DIRECTOR 1.00 X 0 0 0 NANCY STROJNY DIRECTOR 1.00 X 0 0 0 SCOTT KNAPP SECRETARY 1.00 X X 0 0 0 DAVID MIKA DIRECTOR 1.00 X 0 0 0 DENISE GARLAND DIRECTOR 1.00 X 0 0 0 SALLY GARAND VICE CHAIR 1.00 X X 0 0 0 STEVE BOULET DIRECTOR (LEFT 2/7/23) 1.00 X 0 0 0 KRISTINE LOGAN CHAIR 1.00 X X 0 0 0 DAVID NEMI DIRECTOR 1.00 X 0 0 0 JACK LESKO DIRECTOR (FROM 2/7/23) 1.00 X 0 0 0 JONATHAN ROBERTSON DIRECTOR (FROM 2/7/23) 1.00 X 0 0 0 LAWRENCE ROBINSON PRESIDENT 40.00 X 147169 0 13714 WAYNE MESSER SENIOR PROJECT MANAGER 40.00 X 102281 0 19602 249450 0 33316 2 0 1 0 0 1884174 1884174 PROJECT FEES 310000 380674 380674 SUPPORT SERVICES 310000 49688 49688 430362 778 778 12336 0 12336 12336 12336 MISCELLANEOUS 310000 1984 1984 1984 2329634 430362 0 15098 X 345869 345869 169795 144325 25470 868203 729349 138854 62740 51823 10917 103765 84860 18905 70021 58117 11904 624 624 25000 25000 224322 219561 4761 7099 7099 40870 6560 34310 18474 3629 14845 57860 57860 67422 62895 4527 19465 18765 700 26634 26634 21833 21833 DUES AND SUBSCRIPTIONS 20881 5815 15066 PROPERTY TAXES 11752 11752 TRAINING & PROFESSIONAL 5573 5573 2168202 1744240 423962 0 120758 81708 543409 634004 99966 212666 41169 33719 20899 16404 1190665 714802 453044 475863 1279245 1454364 84967 98654 255937 1050 340904 99704 X 938341 1354660 938341 1354660 1279245 1454364 161432 254887 0 X X 0 1 X 1 1 1 X 1423872 1388109 1883697 1612982 1884174 8192834 1423872 1388109 1883697 1612982 1884174 8192834 8192834 0 6300 9300 13114 28714 6940 12596 6446 2293 1984 30259 8251807 1983193 0.99290 0.99400 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2018 AMOUNT: $ 6,940. 2019 AMOUNT: $ 12,596. 2020 AMOUNT: $ 6,446. 2021 AMOUNT: $ 2,293. 2022 AMOUNT: $ 1,984. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 107000 107000 919083 558286 360797 48228 40162 8066 116354 116354 0 475863 REFUNDABLE ADVANCES 1050 1050 X 2991987 662353 662353 2329634 0 2329634 2830555 662353 662353 2168202 0 2168202 PART X, LINE 2: MAINE MANUFACTURING EXTENSION PARTNERSHIP HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE (IRC) SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(3), QUALIFIES FOR CHARITABLE CONTRIBUTION DEDUCTIONS, AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION. THE ORGANIZATION IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE ORGANIZATION IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO ITS EXEMPT PURPOSE. THE ORGANIZATION ACCOUNTS FOR UNCERTAIN TAX PROVISIONS UNDER FASB ASC 740, INCOME TAXES, WHICH PROVIDES A FRAMEWORK FOR HOW ENTITIES SHOULD RECOGNIZE, MEASURE, PRESENT, AND DISCLOSE UNCERTAIN TAX POSITIONS IN THEIR FINANCIAL STATEMENTS. THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT HAS REVIEWED THE ORGANIZATION'S REPORTING AND BELIEVES THEY HAVE NOT TAKEN TAX POSITIONS THAT ARE MORE LIKELY THAN NOT TO BE DETERMINED TO BE INCORRECT BY THE IRS AND, THEREFORE, NO ADJUSTMENTS OR DISCLOSURES ARE REQUIRED. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS PENDING OR IN PROGRESS. 1 U MAINE AMC 5796 AMC BUILDING ORONO ME 04469 016000769 501(C)(3) 330869 0 MEP PROGRAM SOUTHERN MAINE COMMUNITY COLLEGE 2 FORT ROAD S PORTLAND ME 04106 010416015 501(C)(3) 15000 0 MEP PROGRAM 2 0 PART I, LINE 2: MAINE MEP RECEIVES FINANCIAL REPORTS MONTHLY, THAT INCLUDE DETAILED BACKUP TO ENSURE THAT THE FUNDS ARE SPENT ACCORDING TO THE PRESCRIBED FEDERAL REQUIREMENTS. PROJECT MANAGERS ALSO RECEIVES PROGRESS REPORTS ON A REGULAR BASIS. MAINE MEP WILL COMPLETE MONITORING VISITS, WHICH INCLUDE FINANCIAL, GENERAL AND PROGRAMMATIC REVIEWS. X X 0 0 0 0 0 0 0 1 0 LAWRENCE ROBINSON PRESIDENT 137233 0 9936 0 0 0 11451 0 2263 0 160883 0 0 0 PART I, LINE 7 BONUSES ARE DISCRETIONARY. THE DISCRETIONARY BONUS IS BASED ON THE ANNUAL SUCCESS OF THE ORGANIZATION. THE BOARD OF DIRECTORS APPROVES THE ANNUAL BUDGET FOR BONUSES AND PRESENTS IT TO THE NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY (NIST) FOR FINAL APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE RECEIVES A FULL COPY OF THE 990 AND REVIEWS WITH MANAGEMENT. THEREAFTER THE BOARD RECEIVES A COPY OF THE 990 AND VOTES FOR ACCEPTANCE AND FILING UPON RECOMMENDATION BY THE FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR, MEMBER OF A COMMITTEE WITH BOARD-DELEGATED POWERS, PRINCIPAL OFFICER OR KEY EMPLOYEE ANNUALLY SIGNS A STATEMENT THAT AFFIRMS THAT SUCH PERSON HAD RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, HAS READ AND UNDERSTANDS THE POLICY, AND AGREES TO COMPLY WITH THE POLICY. AFTER AN INTERESTED PERSON DISCLOSES A FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY NECESSARY FOLLOW-UP DISCUSSION WITH THE BOARD, THE INTERESTED PERSON SHALL LEAVE THE BOARD OR COMMITTEE MEETING WHILE A DETERMINATION IS MADE AS TO WHETHER A CONFLICT OF INTEREST EXISTS AND A VOTE OF THE BOARD TAKEN AND RECORDED. A MAJORITY VOTE BY THE REMAINING DIRECTORS OR COMMITTEE MEMBERS WILL CONTROL. FORM 990, PART VI, SECTION B, LINE 15 TO DETERMINE THE COMPENSATION FOR THE ORGANIZATION'S OFFICERS OR KEY EMPLOYEES, THE ORGANIZATION EXAMINES SALARY SURVEYS FROM THE AMERICAN SMALL MANUFACTURERS COALITION (ASMC) AND OTHER ORGANIZATIONS AS NEEDED. THE BOARD CHAIR AND/OR EXECUTIVE COMMITTEE ARE RESPONSIBLE FOR THE SALARY DESIGNATION AND ANNUAL MERIT INCREASES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTANTS: PROGRAM SERVICE EXPENSES 219,561. MANAGEMENT AND GENERAL EXPENSES 4,761. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 224,322. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.