2024-05-06T14:57:05-05:00 2023-06-30 390758449 WIPFLI LLP 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990 2022-07-01 010322532 DAY ONE DAYO 2078930386 PO BOX 1360 WINDHAM ME 04062 BECKY HUMPHREY EXECUTIVE DIRECTOR 2078930386 2024-05-06 1 BECKY HUMPHREY 999009999 1 SHEILA MCNEIL P01282590 6036273838 2024-05-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BECKY HUMPHREY PO BOX 1360 WINDHAM ME 04062 4740212 0 X WWW.DAY-ONE.ORG X 1973 ME DAY ONE IMPROVES THE HEALTH OF MAINE BY PROVIDING SUBSTANCE USE, MENTAL HEALTH AND WELLNESS SERVICES TO YOUTH AND FAMILIES. 15 15 111 15 0 0 369799 239961 4320617 4486347 4513 75 30253 13829 4725182 4740212 0 0 0 0 3415768 3216850 0 0 15482 1356224 1363232 4771992 4580082 -46810 160130 2062054 2914366 1026978 1719160 1035076 1195206 DAY ONE IMPROVES THE HEALTH OF MAINE BY PROVIDING SUBSTANCE USE, MENTAL HEALTH AND WELLNESS SERVICES TO YOUTH AND FAMILIES. 0 0 1892769 0 1909867 COMMUNITY BASED PROGRAMS A VARIETY OF SERVICES ARE AVAILABLE TO HELP ADULTS, ADOLESCENTS AND FAMILIES WITH SUBSTANCE USE AND MENTAL HEALTH CHALLENGES. SERVICES INCLUDE SCREENING AND ASSESSMENT TO DETERMINE THE TREATMENT NEEDS OF EACH CLIENT. SERVICES AVAILABLE IN A COMMUNITY SETTING INCLUDE OUTPATIENT THERAPY, MEDICATION MANAGEMENT, CASE MANAGEMENT, OUTREACH TO HOMELESS TEENS, MEDICATION ASSISTED TREATMENT AS WELL AS HOME AND COMMUNITY TREATMENT. SERVICES ARE DELIVERED IN A VARIETY OF SETTINGS INCLUDING TRADITIONAL OFFICES, SCHOOLS, TEEN CENTERS, IN THE HOME OR VIA TELEHEALTH. 989189 0 1320541 PROGRAMS IN CORRECTIONAL SETTINGS - DAY ONE PROVIDES SUBSTANCE USE ASSESSMENT AND TREATMENT SERVICES TO THE YOUTH AT LONG CREEK YOUTH DEVELOPMENT CENTER AND THE MEN AT MOUNTAIN VIEW CORRECTIONAL CENTER. THESE SERVICES ARE DESIGNED TO TREAT THOSE IN CUSTODY AND TO HELP THEM REINTEGRATE BACK INTO THEIR COMMUNITIES. 916103 0 1269768 RESIDENTIAL SERVICES - DAY ONE'S RESIDENTIAL TREATMENT PROGRAMS SERVE GIRLS AND BOYS AGES 13-18. FEMALES WILL BE SERVED IN A FACILITY IN WINDHAM IN SUMMER OF 2023, BOYS ARE SERVED IN A FACILITY IN NEW GLOUCESTER. WE ACCEPT YOUTH FROM ALL OVER THE STATE. THE PROGRAM IS A HIGHLY INDIVIDUALIZED AND STRUCTURED APPROACH IN WHICH RESIDENTS ARE GUIDED TO ESTABLISH CLEARLY DEFINED PERSONAL GOALS. THE GOALS BECOME INCREASINGLY CHALLENGING AS THE CLIENT PROGRESSES THROUGH THE PROGRAM. THE ENVIRONMENT FOSTERS AND ENCOURAGES RESIDENT PARTICIPATION IN 12-STEP PROGRAMS. CLIENTS ATTAIN THE ABILITY TO MAKE THE POSITIVE CHOICES AND DECISIONS ESSENTIAL TO LEADING A HEALTHY, CHEMICAL-FREE AND RECOVERING LIFESTYLE BY PARTICIPATING IN GROUP AND INDIVIDUAL COUNSELING, FAMILY TREATMENT, THERAPEUTIC RECREATION, AND EDUCATION. 3798061 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 20 0 111 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 1 1 0 X X BECKY HUMPHREY 2078930386 86 TANDBERG TRAIL P O BOX 1360 WINDHAM ME 04062 SAMANTHA WARREN PRESIDENT 2.00 X X 0 0 0 KATIE BELLEROSE VICE PRESIDENT 2.00 X X 0 0 0 ROB SMALL TREASURER - THRU 12/31/22 2.00 X X 0 0 0 DEBORAH M FEAGANS SECRETARY 2.00 X X 0 0 0 ZANDER ABBOTT DIRECTOR 2.00 X 0 0 0 EMILY BUGBEE DIRECTOR 2.00 X 0 0 0 MYLES BULLEN DIRECTOR 2.00 X 0 0 0 KEVIN FREEMAN DIRECTOR 2.00 X 0 0 0 WADE GALLON DIRECTOR 2.00 X 0 0 0 ANDREA LAI DIRECTOR 2.00 X 0 0 0 CASEY MCCURRY DIRECTOR 2.00 X 0 0 0 JESSIKA T MORIN DIRECTOR 2.00 X 0 0 0 SAM PFEIFLE DIRECTOR 2.00 X 0 0 0 TODD ROMA DIRECTOR 2.00 X 0 0 0 SHILPY TICKU DIRECTOR 2.00 X 0 0 0 STEPHEN TYZIK DIRECTOR - THRU 12/31/22 2.00 X 0 0 0 IRENA ZABURANNA DIRECTOR 2.00 X 0 0 0 GREGORY BOWERS CEO (EXITED 2024) 40.00 X 137861 0 4725 137861 0 4725 1 0 0 0 0 1911 193199 44851 239961 GOVERNMENT CONTRACT 624100 2423557 2423557 MAINECARE 624100 1681734 1681734 CLIENT FEES 624100 381056 381056 4486347 75 75 13829 13829 13829 4740212 4500176 0 75 140086 140086 2606399 2335024 268716 2659 39700 38045 1528 127 220833 189118 31085 630 209832 179696 29537 599 4983 4983 30840 30840 315774 240388 75386 45403 11786 33592 25 166924 112081 51896 2947 167298 142742 23959 597 165458 145356 18910 1192 46307 42229 4078 35900 25684 8827 1389 64421 57420 5609 1392 84465 70265 11598 2602 PROVISION FOR DOUBTFUL 144343 144343 REPAIRS AND MAINTENANCE 34986 28325 5518 1143 SERVICE PROVIDER TAX 22725 22725 LICENSES AND MEMBERSHIP 17768 5792 11796 180 15637 7042 8595 4580082 3798061 766539 15482 2062 95607 261075 341041 224630 423563 335462 155628 24162 31074 2074513 423476 1214663 1651037 0 216416 2062054 2914366 232771 636704 180363 178698 613844 686758 0 217000 1026978 1719160 X 783113 991720 251963 203486 1035076 1195206 2062054 2914366 160130 0 X 0 1 X 1 0 X 361335 342306 1068078 369799 239961 2381479 361335 342306 1068078 369799 239961 2381479 2381479 4233 970 122 13 75 5413 2386892 19800168 0.99770 0.90090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 220961 220961 1030588 169929 860659 235451 204672 30779 587513 48875 538638 1651037 RIGHT OF USE ASSET - OPERATING LEASE 216416 216416 OPERATING LEASE LIABILITY 217000 217000 X 4740212 0 4740212 0 4740212 4580082 0 4580082 0 4580082 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE EXCEPT ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. THE ORGANIZATION IS CLASSIFIED AS PUBLIC CHARITY. THE ORGANIZATION IS ALSO EXEMPT FROM STATE INCOME TAX. THE ORGANIZATION ASSESSES WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION OF THE TECHNICAL MERITS OR THE POSITION, ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD, THE BENEFIT OF THE TAX POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION RECORDED NO ASSETS OR LIABILITIES FOR UNCERTAIN TAX POSITIONS OR UNRECOGNIZED TAX BENEFITS. FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT REVIEWED THE FORM 990, THEN FORWARDED TO ALL BOARD MEMBERS VIA E-MAIL FOR THEIR REVIEW. AFTER THE BOARD REVIEWED, THE RETURN WAS THEN FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 15 UPON HIRING OF THE CHIEF EXECUTIVE OFFICER, COMPENSATION OF SIMILARLY SIZED NON-PROFITS IN THE BEHAVIORAL HEALTH FIELD ARE LOOKED AT, TO DETERMINE WHAT THEY ARE PAYING FOR SALARY. THE TENURE OF THOSE OTHER CEO'S IS ALSO TAKEN INTO CONSIDERATION WHEN DETERMINING THE COMPENSATION OF THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER. AFTER HIRING, THE CHIEF EXECUTIVE OFFICER RECEIVES THE SAME SALARY INCREASES AS ALL STAFF OF THE ORGANIZATION, WHICH IS TYPICALLY A COST OF LIVING INCREASE. FORM 990, PART VI, SECTION C, LINE 18 ALL TAX FORMS AND FILINGS ARE AVAILABLE ONLINE AT GUIDESTAR OR AVAILABLE VIA E-MAIL REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE VIA E-MAIL REQUEST.