2024-11-13T14:48:18-06:00 2023-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990 2023-01-01 010212442 PINE TREE SOCIETY INC PINE 2074433341 149 FRONT STREET BATH ME 04530 NOEL SULLIVAN PRESIDENT & CEO 2074433341 2024-11-08 1 0 JASON C LEBLANC P01212079 2077721981 2024-11-08 2023 2024-10-15 13:58:12Z NOEL SULLIVAN 149 FRONT STREET BATH ME 04530 14642158 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 12 208 26 0 0 3651079 1537525 5154306 7065695 600475 1349695 515322 690083 9921182 10642998 15000 0 0 0 6379229 6716962 0 0 427437 3003641 3564475 9397870 10281437 523312 361561 36037279 38629377 1066990 1172962 34970289 37456415 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 9411445 7503741 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 SPECIAL NEEDS, CHILDREN AND ADULT CASE MANAGEMENT, SPEECH LANGUAGE SERVICES, ASSISTIVE TECHNOLOGY AND COMMUNITY BASED SUPPORT SERVICES FOR ADULTS LIVING WITH DEVELOPMENTAL DISABILITIES. 172607 137619 PUBLIC HEALTH EDUCATION - THIS PROGRAM SUPPORTS THE DISSEMINATION OF RESOURCES ADDRESSING ISSUES RELATING TO PEOPLE WITH DISABILITIES INCLUDING, BUT NOT LIMITED TO, A CONFERENCE FOR PARENTS/CAREGIVERS OF CHILDREN WITH DISABILITIES AND INFORMATION AND REFERRAL SERVICES FOR INDIVIDUALS, FAMILY MEMBERS, OR PROFESSIONALS SUPPORTING PEOPLE WITH DISABILITIES. 9584052 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 86 2 1 208 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 ALYSSA K HEMINGWAY 2074433341 149 FRONT STREET BATH ME 04530 CLEARY CHRISTINE BOARD MEMBER 1.00 X 0 0 0 KARLSEN CASEY 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 MCCARTHY IAN BOARD MEMBER 1.00 X 0 0 0 MULLANEY JOHN 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 TWOMBLY LORRAINE 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 PRUNIER MATTHEW CHAIR 1.00 X X 0 0 0 SEILER SUSAN 1ST VICE 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 207781 0 28063 HEMINGWAY ALYSSA CHIEF FINANCIAL OFFICER 40.00 X 154807 0 8785 362588 0 36848 2 0 1 0 CYBERCOPY 55 BRADLEY DRIVE WESTBROOK ME 04092 APPEALS PRINTING/POSTAGE/MAILING SWEEPS 122402 1 49557 168738 1319230 35825 1537525 FAMILY AND COMMUNITY SUPPORT SERV 624100 3199215 3199215 INTERPRETING SERVICES 624100 1711743 1711743 EARLY LEARNING CENTER 624100 984036 984036 SPEECH, HEARING AND ASSISTIVE TEC 624100 683042 683042 OTHER PROGRAM SERVICE REVENUE 624100 266962 266962 220697 220697 7065695 609375 609375 4026891 60573 3327398 19746 699493 40827 740320 740320 253860 49557 139442 114418 114418 1088239 512574 575665 575665 10642998 7641360 0 1464113 X 399436 372751 10329 16356 5110315 4745438 133134 231743 796691 755373 14090 27228 410520 382124 10188 18208 5990 5706 284 26200 26200 1314772 1244861 38860 31051 5575 1928 208 3439 607745 536903 7305 63537 158391 146714 1470 10207 318090 303695 5879 8516 175437 155787 10190 9460 50929 49717 1348 -136 509866 507748 727 1391 78526 71833 5970 723 BAD DEBT EXPENSES 103383 99675 1582 2126 SERVICE PROVIDER TAX 78031 78031 WORKERS' COMPENSATION 65096 60427 1658 3011 MISCELLANEOUS 36398 35350 787 261 30046 29991 23 32 10281437 9584052 269948 427437 X 160891 70308 0 90583 48464 152911 822752 1125968 5325967 601045 608416 1132741 97832 55467 82297 137154 12654027 5502384 6699490 7151643 15548743 20991205 159324 166887 6643994 7114356 36037279 38629377 846679 828928 220311 344034 1066990 1172962 X 18235182 24159529 16735107 13296886 34970289 37456415 36037279 38629377 X 361561 1527376 597189 X X 0 1 X 1 0 X 1278040 2281589 6874673 3651079 1537525 15622906 1278040 2281589 6874673 3651079 1537525 15622906 423828 15199078 419467 438047 538611 502350 609375 2507850 18130756 32925722 0.83830 0.84660 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15708067 4028213 2577804 1155992 21158092 18344771 1092268 -2660669 1068303 15708067 16556674 193410 2400622 805935 18344771 15352020 78529 2103342 977217 16556674 12919069 134226 2975338 676613 15352020 0.72815 0.15302 0.11883 0 0 206156 206156 8699963 3325198 5374765 608536 85664 522872 3139372 2091522 1047850 7151643 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 5443000 CONTRIBUTIONS RECEIVABLE FROM REMAINDER TRUSTS 1323000 CONSTRUCTION IN PROCESS 6350 RIGHT OF USE ASSET - OPERATING LEASES 342006 7114356 OPERATING LEASE LIABILITIES 344034 344034 X 12925025 1527376 18020 736631 2282027 10642998 0 10642998 10438899 18020 139442 157462 10281437 0 10281437 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 597,189. SPECIAL EVENT DIRECT EXPENSES ON PART VIII 139,442. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSES ON PART VIII 139,442. SNOWMOBILE RIDE IN 134073 134073 49793 PADDLE FOR PINE TREE CAMP 79301 79301 41167 2 90043 49557 40486 48482 303417 49557 253860 139442 139442 114418 X X X 0 0 0 0 0 0 0 0 0 SULLIVAN NOEL PRESIDENT AND CEO 207781 0 0 0 0 0 12039 0 16024 0 235844 0 0 0 HEMINGWAY ALYSSA CHIEF FINANCIAL OFFICER 154807 0 0 0 0 0 230 0 8555 0 163592 0 0 0 X 5 21989 MARKET VALUE X HOUSEHOLD ITEMS 79 23805 FAIR VALUE X GIFT CARDS 64 13064 FAIR VALUE X FOOD & BEVERAGE 13 1438 FAIR VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY OUR BOARD'S FINANCE COMMITTEE AND MADE AVAILABLE TO THE FULL BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS 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 488,653. MANAGEMENT AND GENERAL EXPENSES 38,860. FUNDRAISING EXPENSES 31,051. TOTAL EXPENSES 558,564. CONTRACTED ASL INTERPRETERS: PROGRAM SERVICE EXPENSES 756,208. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 756,208. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF PERPETUAL AND CHARITABLE REMAINDER TRUSTS 597,189. PART XII, LINE 2C: PROCEDURES FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT DID NOT CHANGE FROM PRIOR YEARS.