2025-11-03T11:36:19-06:00 2024-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 PORTLAND ME 041120445 990 2024-01-01 010212442 PINE TREE SOCIETY INC PINE 2074433341 149 FRONT STREET BATH ME 04530 KATE MCELLIGOTT PRESIDENT & CEO 2074433341 2025-10-31 1 0 JASON C LEBLANC P01212079 2077721981 2025-10-30 2024 2025-03-06 01:10:19Z KATE MCELLIGOTT 149 FRONT STREET BATH ME 04530 26250910 0 X WWW.PINETREESOCIETY.ORG X 1936 ME THE SOCIETY'S MISSION IS TO PROVIDE MAINE CHILDREN AND ADULTS WITH DISABILITIES THE OPPORTUNITIES AND THE MEANS TO CREATE BETTER LIVES FOR THEMSELVES AND THEIR FAMILIES. 12 12 220 270 0 0 1537525 1988573 7065695 8139878 1349695 3289613 690083 646013 10642998 14064077 0 0 0 0 6716962 7226113 0 0 537277 3564475 4350452 10281437 11576565 361561 2487512 38629377 41051907 1172962 1026733 37456415 40025174 THE SOCIETY'S MISSION IS TO PROVIDE MAINE CHILDREN AND ADULTS WITH DISABILITIES THE OPPORTUNITIES AND THE MEANS TO CREATE BETTER LIVES FOR THEMSELVES AND THEIR FAMILIES. 0 0 10543123 8478621 DIRECT SERVICES - THESE PROGRAMS PROVIDE SERVICES TO CHILDREN AND ADULTS WITH DISABILITIES AND TO THEIR FAMILIES. PROGRAM SERVICES INCLUDE PINE TREE CAMP, A YEAR ROUND CAMP AND RECREATION CENTER, AUDIOLOGY, AMERICAN SIGN LANGUAGE INTERPRETING FOR MAINE'S DEAF COMMUNITY, EARLY LEARNING CENTER FOR CHILDREN WITH DISABILITIES, CHILDREN AND ADULT CASE MANAGEMENT, SPEECH LANGUAGE SERVICES, ASSISTIVE TECHNOLOGY AND COMMUNITY BASED SUPPORT SERVICES FOR ADULTS LIVING WITH DEVELOPMENTAL DISABILITIES. 243380 195723 PUBLIC HEALTH EDUCATION - THIS PROGRAM SUPPORTS THE DISSEMINATION OF RESOURCES ADDRESSING ISSUES RELATING TO PEOPLE WITH DISABILITIES INCLUDING, BUT NOT LIMITED TO, INFORMATION AND REFERRAL SERVICES FOR INDIVIDUALS, FAMILY MEMBERS, OR PROFESSIONALS SUPPORTING PEOPLE WITH DISABILITIES. 10786503 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 110 3 1 220 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 X KATE MCELLIGOTT 2074433341 149 FRONT STREET BATH ME 04530 ALLEN ELIZABETH BOARD MEMBER 1.00 X 0 0 0 BURNHAM THOMAS BOARD MEMBER 1.00 X 0 0 0 CLEARY CHRISTINE BOARD MEMBER 1.00 X 0 0 0 KARLSEN CASEY BOARD MEMBER 1.00 X 0 0 0 LOGUE OWEN BOARD MEMBER 1.00 X 0 0 0 MACLEOD LEAH BOARD MEMBER 1.00 X 0 0 0 MASON CRAIG BOARD MEMBER 1.00 X 0 0 0 OAKES RYAN BOARD MEMBER 1.00 X 0 0 0 OUELLETTE ROBERT BOARD MEMBER 1.00 X 0 0 0 REINMANN DEBORAH BOARD MEMBER 1.00 X 0 0 0 WEST TODD BOARD MEMBER 1.00 X 0 0 0 DRAGO JOSEPH SECRETARY 1.00 X X 0 0 0 MULLANEY JOHN VICE CHAIR 1.00 X X 0 0 0 SEILER SUSAN BOARD CHAIR 1.00 X X 0 0 0 SOUCY LEO TREASURER 1.00 X X 0 0 0 SULLIVAN NOEL PRESIDENT AND CEO 40.00 X 207289 0 30947 HEMINGWAY ALYSSA CHIEF FINANCIAL OFFICER 40.00 X 153643 0 13122 360932 0 44069 2 0 1 0 0 39891 45283 1903399 51871 1988573 FAMILY AND COMMUNITY SUPPORT SERV 624100 3340040 3340040 INTERPRETING SERVICES 624100 2462117 2462117 EARLY LEARNING CENTER 624100 1090361 1090361 SPEECH, HEARING AND ASSISTIVE TEC 624100 708881 708881 PINE TREE CAMP RECREATIONAL SERVI 624100 300273 300273 238206 238206 8139878 916468 916468 13980500 5300 11612655 0 2367845 5300 2373145 2373145 239269 39891 127722 111547 111547 980922 446456 534466 534466 14064077 8674344 0 3401160 X 405001 377685 8740 18576 5420017 5012389 122409 285219 942073 872044 24033 45996 459022 425813 9865 23344 76202 48745 23909 3548 19000 19000 1805794 1757056 14232 34506 6052 2667 304 3081 679319 592096 6100 81123 187192 171962 1978 13252 327272 313595 5192 8485 157026 140571 7622 8833 68099 65458 990 1651 580401 577464 921 2016 111273 103667 6522 1084 MISCELLANEOUS 132316 131849 175 292 SERVICE PROVIDER TAX 81163 81163 WORKERS' COMPENSATION 65454 60501 1449 3504 FUEL 30816 30761 19 36 23073 21017 -675 2731 11576565 10786503 252785 537277 X 159694 68308 0 91386 152911 123011 1125968 1437356 601045 902338 1132741 625567 55467 73893 137154 131811 12649252 5391927 7151643 7257325 20991205 22865875 166887 143082 7114356 7491649 38629377 41051907 828928 819114 344034 207619 1172962 1026733 X 24159529 25198599 13296886 14826575 37456415 40025174 38629377 41051907 X 2487512 -437753 519000 X X 0 1 X 1 0 X 2281589 6874673 3651079 1537525 1988573 16333439 2281589 6874673 3651079 1537525 1988573 16333439 375526 15957913 438047 538611 502350 609375 916468 3004851 19338290 34714762 0.82520 0.83830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 21158092 30978 2502144 682257 23008957 15708067 4028213 2577804 1155992 21158092 18344771 1092268 -2660669 1068303 15708067 16556674 193410 2400622 805935 18344771 15352020 78529 2103342 977217 16556674 0.72157 0.14071 0.13772 0 0 206156 206156 9071664 3593684 5477980 703823 128019 575804 2667609 1670224 997385 7257325 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 5833000 CONTRIBUTIONS RECEIVABLE FROM REMAINDER TRUSTS 1452000 RIGHT OF USE ASSET - OPERATING LEASES 206649 7491649 OPERATING LEASE LIABILITIES 207619 207619 X 14282494 -437753 9448 646722 218417 14064077 0 14064077 11713735 9448 127722 137170 11576565 0 11576565 PART V, LINE 4: THE SOCIETY HAS ADOPTED INVESTMENT AND SPENDING POLICIES, APPROVED BY THE BOARD OF DIRECTORS, FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A SUBSTANTIAL AND REASONABLY STABLE STREAM OF INCOME TO SUPPORT THE OPERATING BUDGET OF THE SOCIETY AND TO ACHIEVE THIS RESULT IN PERPETUITY WHILE PRESERVING AND ENHANCING THE TOTAL VALUE OF THE ENDOWMENT. PART X, LINE 2: U.S. GAAP PRESCRIBES A COMPREHENSIVE MODEL FOR HOW AN ORGANIZATION SHOULD MEASURE, RECOGNIZE, PRESENT, AND DISCLOSE IN ITS FINANCIAL STATEMENTS UNCERTAIN TAX POSITIONS THAT THE ORGANIZATION HAS TAKEN OR EXPECTS TO TAKE ON A TAX RETURN. ACCORDINGLY, THE SOCIETY RECOGNIZES THE TAX BENEFITS FROM UNCERTAIN TAX POSITIONS 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF PERPETUAL AND CHARITABLE REMAINDER TRUSTS 519,000. SPECIAL EVENT DIRECT EXPENSES ON PART VIII 127,722. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSES ON PART VIII 127,722. SNOWMOBILE RIDE IN 147554 147554 47793 PADDLE FOR PINE TREE CAMP 51892 51892 39211 2 79714 39891 39823 40718 279160 39891 239269 127722 127722 111547 X X X 0 0 0 0 0 0 0 0 0 SULLIVAN NOEL PRESIDENT AND CEO 207289 0 0 0 0 0 12633 0 18314 0 238236 0 0 0 HEMINGWAY ALYSSA CHIEF FINANCIAL OFFICER 153643 0 0 0 0 0 3332 0 9790 0 166765 0 0 0 X 5 20174 MARKET VALUE X HOUSEHOLD ITEMS 99 46865 FAIR VALUE X GIFT CARDS 93 19059 FAIR VALUE X FOOD & BEVERAGE 37 4214 FAIR VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY OUR BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS AND KEY EMPLOYEES OF THE SOCIETY ARE REQUIRED TO COMPLETE A WRITTEN CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE SOCIETY'S BOARD HAS AN EXECUTIVE COMMITTEE THAT MEETS ANNUALLY WITH THE EXECUTIVE DIRECTOR TO EVALUATE PERFORMANCE. THE COMPENSATION PACKAGE IS DETERMINED BASED ON POSITIVE PERFORMANCE. THE COMMITTEE USES THE MAINE NON-PROFIT WAGE ANALYSIS AS A GUIDE FOR DETERMINING COMPETITIVE PAY RATES IN MAINE. FORM 990, PART VI, SECTION C, LINE 19 A COPY OF THE SOCIETY'S 990 IS POSTED ON THEIR WEBSITE WHILE ALL OTHER GOVERNING DOCUMENTS REFERENCED ARE AVAILABLE UPON REQUEST OF THE SOCIETY. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 584,283. MANAGEMENT AND GENERAL EXPENSES 14,232. FUNDRAISING EXPENSES 34,506. TOTAL EXPENSES 633,021. CONTRACTED ASL INTERPRETERS: PROGRAM SERVICE EXPENSES 1,172,773. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,172,773. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF PERPETUAL AND CHARITABLE REMAINDER TRUSTS 519,000. PART XII, LINE 2C: PROCEDURES FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT DID NOT CHANGE FROM PRIOR YEARS.