2024-05-14T16:10:26-04:00 2023-06-30 010493997 ONE RIVER CPAS 46 FIRSTPARK DRIVE OAKLAND ME 049635362 990 2022-07-01 010316813 TRI-COUNTY MENTAL HEALTH SERVICES TRI- 2077839141 PO BOX 2008 LEWISTON ME 042412008 JULIE OLUM CFO 2073441803 2024-04-29 true JULIE OLUM 999009999 true ALISON A LORENZ CPA P01046292 2078731603 2024-05-14 2022 2023-04-26 12:10:37Z CATHERINE R RYDER 15581635 false X WWW.TCMHS.ORG X 1975 ME PROMOTE MENTAL HEALTH, REDUCE SUBSTANCE ABUSE & DEVELOP THE POTENTIAL OF PERSONS WITH MENTAL ILLNESS & INTELLECTUAL DISABILITIES. 13 13 284 0 3032045 2457514 10851308 10173314 8722 1280522 -1318 173654 13890757 14085004 0 0 11588399 10823606 0 91964 2349386 2738385 13937785 13561991 -47028 523013 7622451 6433302 5575759 3973625 2046692 2459677 X TO PROMOTE MENAL HEALTH, REDUCE SUBSTANCE ABUSE & DEVELOP THE POTENTIAL OF PERSONS WITH MENTAL ILLNESS & INTELLECTUAL DISIBILITIES. false false 3730966 3718322 1)PNMI GROUP HOME HOUSING: TCMHS OPERATES THREE GROUP HOMES AND A SUPPORTIVE APARTMENT PROGRAM PROVIDING MENTAL HEALTH, SUBSTANCE USE, REHAB AND /OR PERSONAL CARE SERVICES. 3091389 2867394 2)BEHAVIORAL HEALTH HOMES: BEHAVIORAL HEALTH HOMES IS A MAINECARE FUNDED PROGRAM THAT SURROUNDS INDIVIDUALS WITH BEHAVIORAL HEALTH ISSUES AND CHRONIC MEDICAL CONDITIONS AND THEIR FAMILIES WITH A TEAM OF PROVIDERS. TREATMENT IS DELIVERED WITH A FOCUS ON WHOLE HEALTH. THIS TEAM-BASED APPROACH CREATES A PLAN WITH CONSUMERS THAT IS SPECIFIC TO THEIR UNIQUE HEALTH NEEDS. 1401002 1278967 3)ASSERTIVE COMMUNITY TREATMENT (ACT) IS AN EVIDENCE-BASED PRACTICE THAT IMPROVES OUTCOMES FOR PEOPLE WITH SEVERE MENTAL ILLNESS. IT IS A MULTIDISCIPLINARY TEAM WITH ASSERTIVE OUTREACH IN THE COMMUNITY AIMED AT REDUCING HOSPITALIZATION, INCREASING HOUSING STABILITY AND IMPROVING QUALITY OF LIFE. 2590072 ALL OTHER PROGRAMS 2590072 10813429 true true false false false false false false true false true false false false true false true false false false false false false false true false false false false false false false false false false false false false false false false false false true false false false true 8 0 true 284 true false false false false false false false false false false false false X 13 13 false false false false false false false true true false false true true true true true true true true false X JULIE OLUM 2077839141 PO BOX 2008 LEWISTON ME 04241 CATHERINE R RYDER ACTING CLERK 40.00 X X 131138 0 17318 DR PAUL VINSEL EMPLOYEE 40.00 X 110765 0 18453 REBECCA BUNOSKI EMPLOYEE 40.00 X 106216 0 18464 MARC ROUX RESIDENTIAL 40.00 X 101432 0 11285 JULIE OLUM CFO 40.00 X 82702 0 21161 JEFFREY BARKIN PAST PRESIDE 0.50 X 0 0 0 CORRIE BROWN VICE PRESIDE 0.50 X 0 0 0 JANE CANTRAL DIRECTOR 0.50 X 0 0 0 JODI CORNELIO DIRECTOR 0.50 X 0 0 0 MARY ELLEN DAVIS SECRETARY 0.50 X X 0 0 0 CHRISTOPHER DEMERCHANT TREASURER 0.50 X X 0 0 0 ANTHONY HARRINGTON DIRECTOR 0.50 X 0 0 0 TIMOTHY M KENLAN PRESIDENT 1.00 X X 0 0 0 YVETTE POUZOL DIRECTOR 0.50 X 0 0 0 WALTER RISEMAN DIRECTOR 0.50 X 0 0 0 SELAM RUNYON-BARUCH DIRECTOR 0.50 X 0 0 0 CELESTE YAKAWONIS DIRECTOR 0.50 X 0 0 0 DEBRA YORK DIRECTOR 0.50 X 0 0 0 532253 86681 4 false false false 2423933 33581 2457514 PATIENT FEES 10173314 10173314 10173314 7354 7354 22515 27589 -5074 -5074 -5074 2730000 1456832 1273168 1273168 1273168 73320 12210 61110 MISCELLANEOUS 900099 100745 100745 PREMIUM REVENUE - 2013 BOND 900099 9362 9362 TRI COUNTY REPORTS 900099 3034 3034 4477 4477 117618 14085004 11564100 2280 252320 43792 208528 8773788 7477679 1261848 34261 1141631 825755 309188 6688 655867 504345 148982 2540 227881 148737 79144 505279 457728 47551 181702 96067 85581 54 131721 96479 35242 293151 251408 41743 192781 172417 20364 REPAIRS & MAINT 292621 36080 256541 SERVICE PROVIDER TAX 276624 276624 TELEPHONE 224918 205198 19720 SUPPLIES 207357 156155 51202 204350 64965 90964 48421 13561991 10813429 2656598 91964 1069844 1492664 583613 368060 1290905 1258320 175804 134887 40241 68834 7420763 4697894 4292530 2722869 46480 48962 37575 124310 85459 214396 7622451 6433302 1774464 1353042 279394 55000 11958 15420 3509943 2400925 149238 5575759 3973625 X 1520335 2072722 526357 386955 2046692 2459677 7622451 6433302 X 523013 2482 -112510 X false true X true true true X 1692290 2302714 4708236 3032045 2457514 14192799 1692290 2302714 4708236 3032045 2457514 14192799 14192799 1326 3056 33390 34698 29869 102339 14295138 32400074 0.99280 0.99410 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 491822 491822 6348126 4187685 2160441 44581 36984 7597 536234 473225 63009 2722869 LEASE LIABILITY 149238 149238 14210267 2482 122781 125263 14085004 14085004 13684772 122781 122781 13561991 13561991 SCHEDULE D, PAGE 2, PART IV, LINE 2B TCMH IS THE CUSTODIAN OF CASH ACCOUNTS FOR CLIENT USE IN HOUSING PROGRAMS. SCHEDULE D, PAGE 4, PART XI, LINE 2D RENTAL EXPENSE 110,571 SPECIAL EVENT EXPENSES 12,210 SCHEDULE D, PAGE 4, PART XII, LINE 2D RENTAL EXPENSES 110,571 SPECIAL EVENT EXPENSES 12,210 GALA 45684 45684 7570 INSPIRED VOICES 16223 16223 2686 1 11413 11413 1954 73320 73320 12210 12210 61110 FORM 990, PAGE 2, PART III, LINE 4D ALL OTHER PROGRAMS FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND THE CHIEF EXECUTIVE OFFICER PRIOR TO FILING AND IS AVAILABLE FOR THE BOARD OF DIRECTORS FOR REVIEW AND COMMENT. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY AND COMPLIANCE WITH IT ARE REVIEWED AT LEAST ANNUALLY BY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS DETERMINES THE PAY FOR THE CHIEF EXECUTIVE OFFICER. FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD OF DIRECTORS DETERMINES THE PAY FOR THE TOP MANAGEMENT OFFICIALS FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 RENTAL EXPENSE 110,571 SPECIAL EVENT EXPENSES 12,210 RENTAL EXPENSES -110,571 SPECIAL EVENT EXPENSES -12,210 MT DAVID HOUSING INC 1155 LISBON STREET LEWISTON ME 04240 010485193 HUD SUPPOR ME 501C 3 7 N/A false SANDCASTLE CLINICAL AND EDUCATIONAL 72 STRAWBERRY AVENUE LEWISTON ME 04240 010506743 IT & MAINT ME 501C 3 7 N/A false false false false false false false false false false false false false false false true false false false false SANDCASTLE CLINICAL AND EDUCATIONAL O 15443 CASH AMOUNT RECEIVED