2024-08-14T16:09:10-05:00 2023-09-30 010523282 Berry Dunn McNeil & Parker LLC 2211 Congress St Portland ME 04102 990 2022-10-01 016023748 Penquis CAP Inc 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 76014164 0 X www.penquis.org X 1967 ME To administer health, housing, and social service programs that will improve the lives of the citizens of Penobscot, Piscataquis, Knox and other Maine counties by providing direct services, creating opportunities for individuals living in poverty to work toward becoming self-sufficient, and actively identifying and mobilizing public and private resources to sustain these efforts. 15 15 720 451 29108 19112 58179601 34677528 36939802 38036057 533036 675510 14602 26318 95667041 73415413 50299339 26571144 0 0 31794999 31907513 0 0 135533 11371334 13490764 93465672 71969421 2201369 1445992 47696399 49969668 14213535 11831917 33482864 38137751 X 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. 0 1 15910680 11476913 118866 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. 25093888 6055515 28027123 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 the general public for treatment of cancer clients, and for individuals with disabilities. It also provides MaineCare non-emergency transportation in support of The Transportation Brokerage. 10459758 839314 1189259 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. 17460100 8199402 8700808 Other Program Services include the following:Charlotte White Support Services: Provides housing, counseling, community support and developmental training to persons with mental illnesses and cognitive and intellectual disabilities. Also provides behavior intervention, case management, and training to children with disabilities.Family Enrichment: Promotes physical, emotional, and economic health through personal and community support, education, direct benefits, and appropriate linkages so that each individual, family and community reaches optimal social, emotional and financial wellness.In addition to the services noted above, the Organization conducts other activities the purpose of which is to assist local communities to mobilize their resources to combat poverty. 17460100 8199402 8700808 68924426 1 1 0 0 0 0 0 0 1 0 1 0 1 1 1 0 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 185 0 1 720 1 1 1 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 1 1 1 1 1 1 1 X Denice Conary 2079733500 PO Box 1162 Bangor ME 044021162 Mark Leonard Chair 1.00 2.00 X X 0 0 0 Laura Sanborn Vice Chair 1.00 0.00 X X 0 0 0 Connie Putnam Secretary 1.00 0.00 X X 0 0 0 Angela Fileccia Director 1.00 1.00 X 0 0 0 Brent Folster Director 1.00 1.00 X 0 0 0 Cynthia Gardner Director 1.00 0.00 X 0 0 0 David Green Director 1.00 0.00 X 0 0 0 Kevin Gregory Director 1.00 0.00 X 0 0 0 Joseph Leonard Director 1.00 0.00 X 0 0 0 Amy Sue McGill Director 1.00 0.00 X 0 0 0 Laura Mellits Director 1.00 0.00 X 0 0 0 Patrick Polky Director 1.00 0.00 X 0 0 0 Mary Prybylo Director 1.00 0.00 X 0 0 0 Keith Romprey Director 1.00 1.00 X 0 0 0 William Thompson Director 1.00 0.00 X 0 0 0 Susan Phillips-Worman Past Director 1.00 0.00 X 0 0 0 Kara Hay Chief Executive Officer 40.00 0.00 X 231666 0 30636 Denice Conary Chief Financial Officer 39.00 1.00 X 174014 0 23850 Heidi LeBlanc Chief Operating Officer 39.00 1.00 X 156280 0 12573 Jennifer Giosia Director - HES 40.00 0.00 X 152632 0 17692 Janeen Feero Development Director 40.00 0.00 X 157922 0 31230 Jason Bird Director - HD 22.00 18.00 X 129674 0 19249 Danielle Goodale Director - HR 40.00 0.00 X 120846 0 6692 Steven Richard Director - Transporation 40.00 0.00 X 134748 0 24118 1257782 0 166040 12 0 1 0 Ron Gallant DBA Campus Taxi 47 Hilliard St Old Town ME 04468 Transportation Services 841855 MAS Staffing 156 Harvey Rd Londonderry NH 03053 Staffing Services 809046 FAB CAB LLC 385 S Main St Brewer ME 04412 Transportation Services 618576 Amanda Seger PO Box 157 Old Town ME 04468 Transportation Services 603214 A & L Home Solutions LLC 42 Butterhill Terrace Winthrop ME 04364 Construction Services 367085 32 70109 133981 33193321 1280117 5682 34677528 Transportation Services 624100 28027123 28027123 Charlotte White Support Services 624100 5677365 5677365 Family Enrichment Services 624100 2058867 2058867 Child Development Services 624410 1189259 1189259 Other Revenue 624100 1083443 1083443 38036057 688789 688789 2569358 1740 2584377 0 -15019 1740 -13279 -13279 0 133981 2790 -2790 -2790 40692 11584 29108 29108 73415413 38036057 29108 672720 16809 16809 26554335 26554335 629019 629019 23259334 22202795 980436 76103 1026229 997606 25204 3419 5067431 4542194 498391 26846 1925500 1794675 124673 6152 11574 11574 33771 29399 4372 103800 15632 88168 692638 537045 155593 33705 33519 186 579219 550909 26037 2273 473100 348102 119632 5366 1561651 1556005 5646 6337053 6329649 7380 24 345048 307027 37926 95 55872 55872 1088198 1084152 4046 766779 602808 163971 Program Materials & Dev 589696 547532 40752 1412 Miscellaneous Expense 451208 439335 3676 8197 Vehicle Expense 365952 365952 UBI Tax 1500 1500 71969421 68924426 2909462 135533 X 539995 498717 8420450 12254928 7800337 4949714 1163824 300503 3989629 3907317 95387 83803 1005852 789122 14668988 7518940 6370813 7150048 10715598 11686243 5081913 4901909 0 249237 2512601 3198127 47696399 49969668 2915146 2515543 4702062 3381333 4890 12536 6142995 5262956 298782 200652 149660 458897 14213535 11831917 X 32364691 36108119 1118173 2029632 33482864 38137751 47696399 49969668 X 1445992 1025851 2183044 X 0 1 X 1 1 1 X 20951951 23814590 38926707 58179601 34677528 176550377 20951951 23814590 38926707 58179601 34677528 176550377 176550377 260747 274475 378434 475538 688789 2077983 2916 40885 43263 16625 29108 132797 178761157 183988280 0.98760 0.99010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 487297 487297 9229829 3868078 5361751 4120993 3033680 1087313 830869 617182 213687 7150048 Interest In MaineStream 1386832 C Interest In Penquis Development, Inc. 1251876 C Interest In Penquis Housing Inc. 225075 C Interest In Penquis Mental Health Association 2038126 C 4901909 Property Held For Development 295000 Due From Affiliates 1536846 Work In Progress 1366281 3198127 Vehicle Reserve 209660 Operating Lease Liabilities 249237 458897 Part IV, Line 2b: The amount on Form 990, Part X, Line 21 represents security deposit balances in aggregate collected from tenants upon move in and will be returned upon vacating property. Turkey Telethon 67088 67088 1062 Christmas is for Kids 53992 53992 1705 1 12901 12901 23 133981 133981 2790 2790 -2790 1 Partners for Peace PO Box 653 Bangor ME 04402 010358090 501(c)(3) 16809 0 To engage individuals and the community to end domestic violence in Penobscot and Piscataquis Counties. 1 0 Assist Families in Becoming Self Sufficient 21778 6375339 Children Education Activities 1997 825121 Client Housing 635 419721 Foster Grandparent Stipends 45 116160 Heating Assistance 11876 1509933 Home Repair and Weatherization 221 3809106 Individual Development Accounts - Home, Emergency, Busienss, Education 13 44990 Rape Response Services 880 21822 Transportation - Low Income Individuals & Bus Passes 10992 13432143 Part I, Line 2: Recipients of grant awards are all required to operate within the limits of a signed agreement which incorporates all federal and state requirements of the original grant award. Reports and monitoring visits are made as required and necessary to assure compliance with grant requirements. Form 990, Schedule I, Part III, Column B When the actual count of recipients was not available, the Organization arrived at estimates by discussing with each of the departments about their programs and approximated who they served. X X 0 0 0 0 0 0 0 0 0 Kara Hay Chief Executive Officer 231666 0 0 0 0 0 17960 0 12676 0 262302 0 0 0 Denice Conary Chief Financial Officer 174014 0 0 0 0 0 14079 0 9771 0 197864 0 0 0 Janeen Feero Development Director 157922 0 0 0 0 0 12745 0 18485 0 189152 0 0 0 Jennifer Giosia Director - HES 152632 0 0 0 0 0 7844 0 9848 0 170324 0 0 0 Heidi LeBlanc Chief Operating Officer 156280 0 0 0 0 0 12059 0 514 0 168853 0 0 0 Steven Richard Director - Transporation 134748 0 0 0 0 0 10873 0 13245 0 158866 0 0 0 Form 990, Part III, line 3 During the year, the Organization closed the Charlotte White Support Services developmentally disabled homes. Form 990, Part VI, Section B, line 11b A draft of the Form 990 is presented to the Finance Committee by the Chief Financial Officer. The Committee as designated by the Penquis Board of Directors approves the filing of the tax return. Form 990, Part VI, Section B, line 12c No person shall be at once an employee of the corporation and a member of the Board of Directors or one of its Steering Committees. No person may serve as a member of the Board of Directors while that person's husband, wife, child, sibling or parent is an employee of the corporation. Members of the Board of Directors may not apply for employment with the corporation, its subsidiaries or delegates. Board of Directors and Steering Committee members may not directly or indirectly solicit or accept gratuities of a monetary value from any recipient of the corporation's services or from any organization with which the corporation has a contractual relationship. Board of Directors and Steering Committee members may not have a financial conflict of interest with the agency. Board of Directors and Steering Committee members may not receive compensation for serving on the Board of Directors or Steering Committee. Board of Directors members shall operate as an entity independent of staff employed by the agency. Penquis also has a specific Conflict of Interest Policy which further defines the corporate policy and related practices. Board members and the Executive Leadership Team are required to sign a Conflict of Interest Policy yearly at the organization's annual meeting. Furthermore, at the beginning of each board meeting agenda items are reviewed for possible conflicts with members. If a conflict arises, the member is asked to step out of the room for the discussion and voting period on that item. Form 990, Part VI, Section B, line 15 An independent compensation survey is completed by the organization 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 Governing documents, policies, and financial statements are made available to the public upon written request. The documents are copied and mailed to the requestor as soon as they are available. Notification of monthly board of directors meetings are placed in the local newspaper. The public is invited to attend the meetings. A portion of the monthly board meeting is dedicated to public comments. Form 990, Part X, Line 10: Land, Buildings, and Equipment Section 1.263(a)-3(n) Election: Penquis C.A.P., Inc. P.O. Box 1162 Bangor, ME 04402-1162 EIN: 01-6023748 Penquis C.A.P., Inc. is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n). Form 990, Part XI, line 9: Equity Transfer from Penquis Development Inc. 1,244,069. Equity Transfer from Penquis Mental Health Association 938,975. 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 1 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 1 Penquis Development Inc PO Box 1162 Bangor ME 044021162 010541817 Promote and develop affordable housing ME 501(c)(3) Line 10 Penquis CAP Inc 1 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 1 Charlotte White Center PO Box 1162 Bangor ME 044021162 222582271 Maintenance and development of services to developmentally disabled ME 501(c)(3) Line 7 Penquis CAP Inc 1 Penquis Mental Health Association PO Box 1162 Bangor ME 044021162 010323280 Maintenance and development of services to developmentally disabled ME 501(c)(3) Line 7 Penquis CAP Inc 1 Lakeview Senior Housing Associates LP PO Box 1162 Bangor ME 044021162 263701919 Promote and provide affordable housing ME Penquis Housing Inc Related 0 0 Northside Family Housing Associates LP PO Box 1162 Bangor ME 044021162 203712024 Affordable housing ME Penquis Housing Inc Related 0 0 Veazie Village Senior Housing Associates LP PO Box 1162 Bangor ME 044021162 205888602 Affordable housing ME Penquis Housing Inc Related 0 0 Corundel Commons Senior Housing Associates LP PO Box 1162 Bangor ME 044021162 020677677 Affordable housing ME Penquis Development Inc Related 0 0 Straw Way Housing Associates LP PO Box 1162 Bangor ME 044021162 651221518 Affordable housing ME Penquis Housing Inc Related 0 0 Leonard Lake Senior Housing Associates LP PO Box 1162 Bangor ME 044021162 383856675 Affordable housing ME Penquis Housing Inc Related 0 0 Chamberlain Place Senior Housing LP PO Box 1162 Bangor ME 044021162 272396150 Affordable housing ME Penquis Housing Inc Related 0 0 Ernst Manor Housing Associates LP PO Box 1162 Bangor ME 044021162 364770084 Affordable housing ME Penquis Housing Inc Related 0 0 Grandview Housing Associates LP PO Box 1162 Bangor ME 044021162 824107760 Affordable housing ME Penquis Development Inc Related 0 0 Newton Place LP PO Box 1162 Bangor ME 044021162 843072833 Affordable housing ME Penquis Development Inc Related 0 0 Penquis Family Housing Associates LP PO Box 1162 Bangor ME 044021162 020677680 Affordable housing ME Penquis Development Inc Related 0 0 Penquis Housing Inc PO Box 1162 Bangor ME 044021162 205888483 Housing development, acquire financing ME Penquis CAP Inc C 77089 542160 1.00000 1 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 1 0 1 MaineStream Finance O 255273 Cash Value Penquis Development Inc O 165813 Cash Value Penquis Development Inc S 1244069 Fair Market Value Penquis Mental Health Association S 938975 Fair Market Value