Penquis C A P Inc
- Assets
- $50.0m
- Revenue
- $73.4m
- Investments
- $0.0
- Employees
- 720
- Location
- Bangor, ME
- Founding
- 09/1990
- Data as of
- 09/2023
- EIN
- 01-6023748
Organization Overview
Penquis C A P Inc is located in Bangor, ME. The organization was established in 1990. According to its NTEE Classification (P20) the organization is classified as: Human Service Organizations, under the broad grouping of Human Services and related organizations. As of 09/2023, Penquis C A P Inc employed 720 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Penquis C A P Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 09/2023, Penquis C A P Inc generated $73.4m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 8.2% each year. All expenses for the organization totaled $72.0m during the year ending 09/2023. While expenses have increased by 8.6% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Since 2015, Penquis C A P Inc has awarded 14 individual grants totaling $1,248,696. If you would like to learn more about the grant giving history of this organization, scroll down to the grant profile section of this page.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
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.
Describe the Organization's Program Activity:
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.
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.
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.
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.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Mark Leonard Chair | OfficerTrustee | 1 | $0 |
Laura Sanborn Vice Chair | OfficerTrustee | 1 | $0 |
Connie Putnam Secretary | OfficerTrustee | 1 | $0 |
Angela Fileccia Director | Trustee | 1 | $0 |
Brent Folster Director | Trustee | 1 | $0 |
Cynthia Gardner Director | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Ron Gallant Dba Campus Taxi Transportation Services | 9/29/23 | $841,855 |
Mas Staffing Staffing Services | 9/29/23 | $809,046 |
Fab Cab Llc Transportation Services | 9/29/23 | $618,576 |
A & L Home Solutions Llc Construction Services | 9/29/23 | $367,085 |
Amanda Seger Transportation Services | 9/29/23 | $603,214 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $70,109 |
| Membership dues | $0 |
| Fundraising events | $133,981 |
| Related organizations | $0 |
| Government grants | $33,193,321 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,280,117 |
| Noncash contributions included in lines 1a–1f | $5,682 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $34,677,528 |
| Total Program Service Revenue | $38,036,057 |
| Investment income | $688,789 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$13,279 |
| Net Income from Fundraising Events | -$2,790 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $29,108 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $73,415,413 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $16,809 |
| Grants and other assistance to domestic individuals. | $26,554,335 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $629,019 |
| Compensation of current officers, directors, key employees. | $629,019 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $23,259,334 |
| Pension plan accruals and contributions | $1,026,229 |
| Other employee benefits | $5,067,431 |
| Payroll taxes | $1,925,500 |
| Fees for services: Management | $11,574 |
| Fees for services: Legal | $33,771 |
| Fees for services: Accounting | $103,800 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $692,638 |
| Advertising and promotion | $33,705 |
| Office expenses | $579,219 |
| Information technology | $473,100 |
| Royalties | $0 |
| Occupancy | $1,561,651 |
| Travel | $6,337,053 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $345,048 |
| Interest | $55,872 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,088,198 |
| Insurance | $766,779 |
| All other expenses | $0 |
| Total functional expenses | $71,969,421 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $498,717 |
| Savings and temporary cash investments | $12,254,928 |
| Pledges and grants receivable | $4,949,714 |
| Accounts receivable, net | $300,503 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $3,907,317 |
| Inventories for sale or use | $83,803 |
| Prepaid expenses and deferred charges | $789,122 |
| Net Land, buildings, and equipment | $7,150,048 |
| Investments—publicly traded securities | $11,686,243 |
| Investments—other securities | $0 |
| Investments—program-related | $4,901,909 |
| Intangible assets | $249,237 |
| Other assets | $3,198,127 |
| Total assets | $49,969,668 |
| Accounts payable and accrued expenses | $2,515,543 |
| Grants payable | $0 |
| Deferred revenue | $3,381,333 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $12,536 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $5,262,956 |
| Unsecured mortgages and notes payable | $200,652 |
| Other liabilities | $458,897 |
| Total liabilities | $11,831,917 |
| Net assets without donor restrictions | $36,108,119 |
| Net assets with donor restrictions | $2,029,632 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $49,969,668 |
Grants Awarded
Over the last fiscal year, Penquis C A P Inc has awarded $204,973 in support to 2 organizations.
| Grant Recipient | Amount |
|---|---|
PARTNERS FOR PEACE PURPOSE: To engage individuals and the community to end domestic violence in Penobscot and Piscataquis Counties. | $86,973 |
MAINESTREAM FINANCE PURPOSE: Forgiveness of Debt and pass-through grant | $118,000 |