2024-03-08T09:27:26-07:00 2023-06-30 990 2022-07-01 010362709 OHI OHI 2078485804 203 Maine Avenue Bangor ME 044011100 Lisa Roye Chief Financial Officer 2076051214 2024-03-08 Lisa Roye 999009999 1 1 11 0 AAL2 2022 2023-04-26 12:10:37Z Melinda Ward 203 Maine Avenue Bangor ME 04401 18482674 0 X www.ohimaine.org X 1979 ME A Maine non-profit corporation that inspires people to recognize possibilities and lead meaningful lives. 17 16 333 20 0 0 2302955 582060 16774668 17695223 -23585 182347 6483 -7867 19060521 18451763 0 0 0 0 15158498 15063074 0 0 0 3500274 3861569 18658772 18924643 401749 -472880 13084805 13363903 2583856 3318096 10500949 10045807 A Maine non-profit corporation that inspires people to recognize possibilities and lead meaningful lives. 0 0 10099708 0 10409626 Human Services Programs, General/Other: Provide necessary developmental, community, residential and personal supports to individuals with intellectual disabilities to live independently and productively in the community, in the least restrictive, highest quality environment possible. (271 people served) 6075929 0 7084391 Human Services Programs, General/Other: Provide developmental, community, residential and personal supports to individuals with mental illness to live independently and productively in the community, in the least restrictive, highest quality environment possible. (124 people served) 440523 0 201206 Human Services Programs, General/Other: Miscellaneous programs that enhance OHI's mission to help support the least restrictive, independent and highest quality environment for people with disabilities both within the agency and the community in general. (Unable to estimate number of people served) 0 0 0 16616160 1 1 0 1 0 0 0 0 1 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 21 0 1 333 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 16 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Lisa Roye 2076051214 203 Maine Avenue Bangor ME 044011100 Melinda Ward President/CEO 47.75 0 X 158214 0 20859 Deb Smith Associate CEO 64.5 0 X 92485 0 16611 Lisa Roye CFO 48.5 0 X 81894 0 16062 Cheri Dow Board Member 1.5 X 11504 0 0 Martha Harris Chairperson 4.5 X X 0 0 0 Raymond Hart Board Member 3.5 X 0 0 0 Diane Boone Treasurer 2.75 X X 0 0 0 Susan Gilmartin Secretary 3.5 0 X X 0 0 0 Bill Miller Board Member 3.75 0 X 0 0 0 Sarah Zmistowski Board Member 1.5 0 X 0 0 0 Tim Moriarty Vice Chairperson 1.25 0 X X 0 0 0 Margaret F Criner Board Member 2 0 X 0 0 0 Karen Berry Board Member 5 0 X 0 0 0 Ron Gastia Board Member 2.25 0 X 0 0 0 Tim Lo Board Member 1.5 0 X 0 0 0 Sheri Quatrale Board Member 1.5 0 X 0 0 0 Rob Freese Board Member 3 0 X 0 0 0 Thad Zmistowski Board Member 1 0 X 0 0 0 Beverly Uhlenhake Board Memeber 0.75 0 X 0 0 0 Paul Ouellette Board Member 0.5 0 X 0 0 0 344097 0 53532 6 0 1 0 All That contractors PO Box 325 Bangor ME 04402 Building Contractor 202536 1 8659 0 14162 0 373906 185333 12512 582060 Medicaid Revenue 624100 16692057 16692057 0 0 Occupancy revenue 624100 904108 904108 0 0 Misc Service Revenue 624100 99058 99058 0 0 0 0 0 0 17695223 192620 0 0 192620 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10273 0 -10273 -10273 0 0 -10273 12771 14162 20638 -7867 0 -7867 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18451763 17695223 0 174480 0 0 0 0 0 0 0 0 396902 117500 279402 0 0 0 0 0 11984388 11007739 976649 0 166277 151666 14611 0 1401922 1263920 138002 0 1113585 1004209 109376 0 0 0 0 0 6525 2890 3635 0 40548 8322 32226 0 0 0 0 0 0 0 3130 0 3130 0 65945 25319 40626 0 73853 3576 70277 0 203660 125636 78024 0 411527 158830 252697 0 0 0 0 0 1208839 1120786 88053 0 83716 82280 1436 0 0 0 0 0 14543 6759 7784 0 14229 14229 0 0 0 0 0 0 507744 350515 157229 0 114676 84831 29845 0 Service Provider Tax 933595 933595 0 0 Bad Debt Expense 28906 28906 0 0 Consumer Activities 148449 122968 25481 0 Misc Expense 1684 1684 0 0 0 0 0 0 18924643 16616160 2308483 0 X 23896 6871 4660583 5596714 0 0 1896771 1076367 0 0 0 0 0 0 31905 31049 157308 169705 10912953 4940421 5937852 5972532 344326 414774 0 0 0 0 0 49310 32164 46581 13084805 13363903 798668 898068 0 0 168080 74890 0 0 20794 14801 0 0 1513719 1490385 0 0 82595 839952 2583856 3318096 X 10400274 9946748 100675 99059 10500949 10045807 13084805 13363903 X -472880 28762 0 0 0 -11024 X 0 1 X 1 0 X 399067 386114 2862361 2302955 582060 6532557 15456189 15959497 15983948 16785376 17695223 81880233 30685 86 0 0 0 30771 0 0 0 0 0 0 0 0 0 0 0 0 15885941 16345697 18846309 19088331 18277283 88443561 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88443561 110808 45718 13305 17728 192620 380179 0 0 0 0 0 0 110808 45718 13305 17728 192620 380179 0 0 0 0 0 0 0 0 0 0 0 0 15996749 16391415 18859614 19106059 18469903 88823740 0.99572 0.99723 0.00428 0.00277 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 376 376 0 Schedule C, Part II-B, Line 1 OHI pays membership dues to an organization that identifies a percentage of those dues as designated for lobbying activities. 0 1 X 20573 500 1745 0 0 0 22818 22715 1045 -3027 0 160 0 20573 15106 900 6709 0 0 0 22715 14431 675 0 0 0 0 15106 13781 650 0 0 0 0 14431 0 1 0 0 0 0 640358 640358 0 9475123 4277800 5197323 0 0 0 0 0 797472 662621 134851 0 0 0 0 5972532 0 Third Party Reimbursement 735404 Deferred Compensation 46581 Operating Lease 49310 Security Deposits 8657 839952 18495820 28762 26693 0 20638 76093 18419727 3130 28906 32036 18451763 18939938 26693 0 0 20638 47331 18892607 3130 28906 32036 18924643 Schedule D, Part IV, Line 2b OHI makes purchases on behalf of the people supported for personal items and invoices the representative payees for reimbursement. There are instances that payments for specific items are sent in advance for an individual and then the item is purchased. Schedule D, Part V, Line 4 OHI has two endowment funds, one designed to financially support wellness, leisure and luxury activities of the persons supported by OHI and the other is to provide persons supported with assistance in funding self-advocacy training and opportunities. Schedule D, Part XI, Line 2d Direct fundraising expenses Schedule D, Part XI, Line 4b Bad debt expense Schedule D, Part XII, Line 2d Direct fundraising expenses Schedule D, Part XII, Line 4b Bad debt expense Auction 26933 14162 12771 0 0 883 2413 0 17342 0 0 26933 14162 12771 0 0 883 2413 0 17342 20638 -7867 X X X X 0 0 0 0 0 0 0 0 0 Melinda Ward President/CEO 158214 0 0 0 0 0 9010 0 11849 0 179073 0 0 0 Schedule J, Part I, Line 3 The analysis of the salary and benefits of OHI's Highly Compensated employees and Directors was prepared by Shirley Sprague, Director of Human Resources. The report is based on the Maine Association of Nonprofits Wage Report, Guidestar salary information and other sources. There is no indication of OHI's executive compensation being outside of the norm. The full Board of Directors approved the report on November 3, 2022. Form 990, Part VI, Section A, Line 2 Board members Thad Zmistowski and Sarah Zmistowski are husband and wife. They have disclosed this relationship in accordance with OHI's Conflict of Interest Policy. Form 990, Part VI, Section B, Line 11b The prepared Form 990 is reviewed by the CEO. Once they approve the submission it is presented to the Board of Directors Finance Committee for review and acceptance. The Board Finance Committee then presents the forms to the Governing Board with an oral summary of the submission and their opinion on it. If the full Board concurs the forms will be signed and submitted to the IRS. All members get a copy of the approved 990. Form 990, Part VI, Section B, Line 12c The OHI Conflict of Interest Policy is reviewed and signed as being read annually by all officers, directors and employees of the organization. In any situation where an identified conflict occurs, the individuals involved are not allowed to approve or authorize the others transactions or reimbursements. If OHI has reasonable cause to believe that an individual has failed to disclose actual or possible conflicts of interest, it shall inform the individual of the basis for such belief and afford them an opportunity to explain the alleged failure to disclose. If after hearing the response of the individual and making such further investigation as may be indicated in the circumstances, OHI determines that the individual has in fact failed to disclose an actual or possible conflict of interest, it shall take appropriate action. Form 990, Part VI, Section B, Line 15 The analysis of the salary and benefits of OHI's Highly Compensated employees was prepared by Shirley Sprague, Director of Human Resources. The report is based on the Maine Association of Nonprofits Wage Report, Guidestar salary information and other sources. There is no indication of OHI's executive compensation being outside of the norm. The full Board of Directors approved the report on November 3, 2022. Form 990, Part VI, Section C, Line 19 OHI does not make these documents available to the public Form 990, Part X, Line 10a Section 1.263(a)-3(n) Election: OHI, 203 Maine Avenue, Bangor, ME 04401-1100, EIN 01-0362709. OHI is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n). Form 990, Part XI, Line 9 Change in net assets due to unemployment payments charged against unemployment reserve. OHI is self-funded for unemployment.