2025-11-21T15:31:06-05:00 2024-12-31 010493997 ONE RIVER CPAS 46 FIRSTPARK DRIVE OAKLAND ME 049635362 990PF 2024-01-01 010131950 PLANT MEMORIAL HOME PLAN 2074432244 1 WASHINGTON STREET BATH ME 04530 JAY LEVESQUE EXECUTIVE DIRECTOR 2074432244 2025-11-10 true BRETT R JENSEN CPA P01888543 2078731603 2025-11-21 2024 2025-03-06 01:10:19Z X 9440102 X 49937 21568 21568 21568 501979 501979 501979 376151 78002 78002 651486 523547 601549 18463 18463 55765 13941 13941 41824 59304 59304 97610 96576 96576 1034 125828 125828 125828 21262 21262 21262 262317 195463 145025 166035 640549 453070 402632 286660 0 0 640549 453070 402632 286660 10937 70477 198917 10000 36014 36014 287515 344621 344621 313000 96831 65300 65300 1323316 9381618 4566707 2249572 4814911 8985650 587450 8517 8517 4867684 5269363 9440102 5556 13612 2446013 2919340 51900 210252 2503469 3143204 X 2101875 1863819 262340 262340 2364215 2126159 4867684 5269363 2364215 10937 2375152 248993 2126159 X 1986-03-18 N/A false false false false false false false true true true true false true false true WWW.PLANTHOME.ORG JAY LEVESQUE 2074432244 1 WASHINGTON STREET BATH ME 04530 false false false false false false false false false false false false false false true false true true false false false false WILLIAM MCAULEY 1 WASHINGTON STREET BATH ME 04530 TREASURER 000.00 0 0 0 EMILY MCGREGOR 1 WASHINGTON STREET BATH ME 04530 PRESIDENT 10.00 0 0 0 MATTHEW CARROLL MD 1 WASHINGTON STREET BATH ME 04530 DIRECTOR 000.00 0 0 0 LIZ RENO 1 WASHINGTON STREET BATH ME 04530 VICE PRESIDE 2.00 0 0 0 JAY LEVESQUE 1 WASHINGTON STREET BATH ME 04530 EXECUTIVE DI 40.00 0 0 0 JOHNNA STANTON 1 WASHINGTON STREET BATH ME 04530 DIRECTOR 2.00 0 0 0 RAVI JACKSON 1 WASHINGTON STREET BATH ME 04530 DIRECTOR 2.00 0 0 0 JUSTIN DONNARUMA 1 WASHINGTON STREET BATH ME 04530 SECRETARY 5.00 0 0 0 BOB WARREN 1 WASHINGTON STREET BATH ME 04530 DIRECTOR 2.00 0 0 0 TINA MOTT 25 WINGATE FARM ROAD DURHAM ME 04222 DIRECTOR 2.00 0 0 0 NONE NONE PROVIDING HOUSING AND RESIDENTIAL SERVICES FOR THE ELDERLY. 615345 N/A 0 344621 0 344621 344621 5169 339452 16973 X 286660 286660 286660 286660 286660 1973-05-03 X 16973 14219 31192 14427 12086 26513 286660 170271 258603 306220 1021754 286660 170271 258603 306220 1021754 11315 9479 9147 12061 42002 X 14 21568 376151 PHMALA K-1 INCOME 78002 21568 454153 475721 5A LOW INCOME HOUSING FOR SENIORS FINANCED AND SUBSIDIZED BY 5A STATE GOVERNMENT AGENCY false false false false false false false false false false X X 1 FISHER FUND 152 W 57TH STREET 21ST FLOOR NEW YORK NY 10019 34234 X 2 EMILY MCGREGOR 1 WASHINGTON STREET BATH ME 04530 6000 X INDIRECT ACCOUNTING FEES 55765 13941 13941 41824 GARDEN APTS-DUPLEX 1 1983-01-01 75874 75874 S/L 40.0000 GARDEN APTS-DUPLEX 2 1984-01-01 75874 75874 S/L 40.0000 GARDEN APTS-DUPLEX 3 1985-01-01 75874 73977 S/L 40.0000 1897 1897 1897 GARDEN APTS-DUPLEX 4 1986-01-01 75874 72081 S/L 40.0000 1897 1897 1897 GARDEN APTS-DUPLEX 5 1987-01-01 75874 70184 S/L 40.0000 1897 1897 1897 LAND 1976-01-01 107074 SANDER 2003-10-23 2200 2200 S/L 5.0000 ROOFING 14 & 16 2006-01-17 4408 3949 S/L 20.0000 220 220 220 FLOORING APT 4 2006-02-16 1062 1062 S/L 10.0000 STOVE 2006-06-15 359 359 S/L 10.0000 ROOF 10 & 12 2006-06-27 8050 7044 S/L 20.0000 403 403 403 ROOF 10 & 12 2006-07-10 8050 7044 S/L 20.0000 403 403 403 ROOF 2 & 4 2006-07-17 8050 7010 S/L 20.0000 403 403 403 ROOF 1 & 3 2006-08-17 8297 7191 S/L 20.0000 415 415 415 REFRIDGERATOR 2006-10-12 778 778 S/L 10.0000 ELECTRIC STOVE REPLACEMENT 2008-10-06 570 570 S/L 5.0000 ELECTRIC STOVE REPLACEMENT 2008-12-31 555 555 S/L 5.0000 BOILER - GARDEN APARTMENTS EAST LANE 2010-09-13 3925 2601 S/L 20.0000 196 196 196 REFRIGERATOR 2013-02-01 576 58 S/L 10.0000 57 57 57 REFRIGERATOR 2013-03-01 660 66 S/L 10.0000 66 66 66 LAWN TRACTOR 2014-08-20 8300 7747 S/L 10.0000 553 553 553 SNOWBLOWER 2014-11-18 1948 1948 S/L 5.0000 GOLF CART 2015-11-01 3025 2470 S/L 10.0000 303 303 303 STOVE 10 2015-08-01 664 559 S/L 10.0000 66 66 66 MAZDA MZ5 2015 2016-09-06 18428 18428 S/L 5.0000 STOVE - ORCHARD LANE 2016-04-01 1338 134 S/L 10.0000 134 134 134 NEW SERVER 2016-04-01 4078 4078 S/L 5.0000 COMPUTER 2016-04-01 794 794 S/L 5.0000 REFRIGERATOR 6 ORCHARD LANE 2016-06-01 1163 1163 S/L 5.0000 WASHER/DRYER (2 EACH) 2016-09-01 3183 3183 S/L 5.0000 REFRIGERATOR 8 ORCHARD LANE 2016-12-01 1017 1017 S/L 5.0000 NEW FRONT DECKS - ORCHARD LANE 2016-09-01 52440 19228 S/L 20.0000 2622 2622 2622 RENOVATION 14 ORCHARD LANE 2016-06-28 71646 26868 S/L 20.0000 3582 3582 3582 11 THOMAS LANE COTTAGE 2016-11-17 185552 32859 S/L 40.0000 4638 4638 4638 9 THOMAS LANE 2016-11-17 185547 32857 S/L 40.0000 4639 4639 4639 7 THOMAS LANE 2016-11-17 185547 32857 S/L 40.0000 4639 4639 4639 5 THOMAS LANE 2016-11-17 185547 32857 S/L 40.0000 4639 4639 4639 3 THOMAS LANE 2016-11-17 185547 32857 S/L 40.0000 4639 4639 4639 1 THOMAS LANE 2016-11-17 185547 32857 S/L 40.0000 4639 4639 4639 18 ORCHARD LANE 2016-11-17 185547 32857 S/L 40.0000 4639 4639 4639 20 ORCHARD LANE 2016-11-17 185547 32857 S/L 40.0000 4639 4639 4639 19 ORCHARD LANE 2016-11-17 185547 32857 S/L 40.0000 4639 4639 4639 17 ORCHARD LANE 2016-11-17 185547 32857 S/L 40.0000 4639 4639 4639 COTTAGES SITE IMPROVEMENTS 2016-11-17 585109 207226 S/L 20.0000 29255 29255 29255 APPLIANCES 11 THOMAS 2016-11-17 6841 4846 S/L 10.0000 684 684 684 APPLIANCES 9 THOMAS 2016-11-17 6841 4846 S/L 10.0000 684 684 684 APPLIANCES 7 THOMAS 2016-11-17 6841 4846 S/L 10.0000 684 684 684 APPLIANCES 5 THOMAS 2016-11-17 6841 4846 S/L 10.0000 684 684 684 APPLIANCES 3 THOMAS 2016-11-17 6841 4846 S/L 10.0000 684 684 684 APPLIANCES 1 THOMAS 2016-11-17 6841 4846 S/L 10.0000 684 684 684 APPLIANCES 18 ORCHARD 2016-11-17 6841 4846 S/L 10.0000 684 684 684 APPLIANCES 20 ORCHARD 2016-11-17 6841 4846 S/L 10.0000 684 684 684 APPLIANCES 19 ORCHARD 2016-11-17 6841 4846 S/L 10.0000 684 684 684 APPLIANCES 17 ORCHARD 2016-11-17 6839 4844 S/L 10.0000 684 684 684 DEBT FINANCING COSTS 2016-12-31 11047 2577 S/L 30.0000 369 369 369 WALKING PATHS 2017-07-25 8000 2567 S/L 20.0000 400 400 400 FORD E350 PASSENGER BUS 2017-05-11 65506 65506 S/L 5.0000 JOHN DEERE TRACTOR 2017-11-07 17692 17692 S/L 5.0000 RAMPS (5) 2017-08-29 4353 1378 S/L 20.0000 218 218 218 APPLIANCES 12 ORCHARD LANE 2017-09-01 3921 2483 S/L 10.0000 392 392 392 OUTDOOR TABLES (9) 2017-05-23 9751 9751 S/L 5.0000 LAWN WEEDEATER 2017-06-01 720 720 S/L 5.0000 COTTAGE RENOVATION 12 2017-09-01 72004 22801 S/L 20.0000 3601 3601 3601 2 STORM DOORS 2018-08-01 2298 623 S/L 20.0000 115 115 115 FLLORING FOR ALL UNITS 2018-10-01 2506 1315 S/L 10.0000 251 251 251 STORM DOORS 2018-12-01 1723 438 S/L 20.0000 86 86 86 SLEEPER SOFA AND CHAIRS 2018-03-01 2723 2723 S/L 5.0000 BURNER REPAIR 2019-01-11 2943 735 S/L 20.0000 147 147 147 SOUND PROOFING MATERIAL 2019-04-19 1087 254 S/L 20.0000 54 54 54 NEW FLOORING 2019-06-07 730 167 S/L 20.0000 37 37 37 2019 GMC SIERRA 2019-09-09 49920 43264 S/L 5.0000 6656 6656 6656 LIQUID PROPANE BURNER 2019-11-05 2048 854 S/L 10.0000 204 204 204 ICE MACHINE 2019-10-01 1727 734 S/L 10.0000 173 173 173 7 THERMOSTATS 2019-11-13 658 275 S/L 10.0000 65 65 65 ORCHARD LANE DECKING 2019-09-25 3355 713 S/L 20.0000 167 167 167 ORCHARD LANE DECKING 2019-10-25 2662 554 S/L 20.0000 133 133 133 ORCHARD LANE DECKING 2019-11-25 4752 970 S/L 20.0000 238 238 238 NEW FLOORING APT 14 2019-04-08 486 116 S/L 20.0000 24 24 24 SERVER, PHONE, WIFI UPGRADES 2020-02-10 19264 15091 S/L 5.0000 3852 3852 3852 ORCHARD 14 HEAT PUMP 2020-06-16 1325 464 S/L 10.0000 133 133 133 FLOORING UNIT 10 2020-04-01 1398 1048 S/L 5.0000 280 280 280 DECK UNIT 4 2020-05-05 1551 569 S/L 10.0000 155 155 155 COUNTER, LIGHT, TOILET UNIT 1 2020-05-18 1898 1360 S/L 5.0000 380 380 380 FLOORING UNIT 1 2020-05-28 1398 1002 S/L 5.0000 280 280 280 DECK UNIT 4 AND 10 2020-06-25 4098 1435 S/L 10.0000 409 409 409 DECK UNIT 4 AND 2 2020-07-25 2258 772 S/L 10.0000 225 225 225 DECK UNIT 2 2020-10-25 1618 513 S/L 10.0000 161 161 161 JOHN DEERE LAWN TRACTOR 2022-06-13 2499 791 S/L 5.0000 500 500 500 DECK FOR 16 ORCHARD LANE 2023-07-25 6227 259 S/L 10.0000 623 623 623 DECK FOR 1 ORCHARD LANE 2023-08-25 6166 206 S/L 10.0000 616 616 616 COMPUTER SYSTEM 2003-06-09 2073 2073 S/L 5.0000 COPIER/PRINTER 2003-03-10 895 895 S/L 5.0000 MISC. MAINT EQUIPMENT 2002-06-01 1166 1166 S/L 5.0000 DISHWASHER 2007-08-09 549 549 S/L 5.0000 SECURITY SYSTEM 2007-09-05 4501 4501 S/L 10.0000 MYRTEX VOICE UNIT 2008-07-31 5229 5229 S/L 5.0000 FUNDRAISING SUPPORT EQUIPMENT 2013-11-01 1342 1342 S/L 5.0000 NEW PHONE SYSTEM - CMC 2014-03-01 21369 21369 S/L 5.0000 COMPUTER - DON 2014-06-26 665 665 S/L 5.0000 2 DELL COMPUTERS 2015-07-01 749 749 S/L 5.0000 PORTABLE STORAGE SHELTER 2016-09-01 629 629 S/L 5.0000 ICE MAKING MACHINE 2016-10-01 1164 1164 S/L 5.0000 FURNITURE THOMAS COTTAGE 2017-03-02 2723 2723 S/L 5.0000 2 REFURBISHED LAPTOPS 2019-11-18 2911 1795 S/L 5.0000 582 582 582 REFRIGERATOR - 11 THOMAS LANE 2024-09-06 1507 200DB 5.0000 994 994 994 FURNACE UPGRADE - 2 & 4 ORCHARD LANE 2024-03-04 7000 S/L 15.0000 389 389 389 FURNANCE UPGRADE - 1 & 6 ORCHARD LANE 2024-03-04 7030 S/L 15.0000 391 391 391 CABINET REPLACEMENT - 2 ORCHARD LANE 2024-10-10 4946 200DB 5.0000 3067 3067 3067 COUNTERTOPS - 2 ORCHARD LANE 2024-11-04 2950 200DB 5.0000 1829 1829 1829 BOILER REPAIRS/UPGRADE - 1-3 ORCHARD LANE 2024-11-19 2225 S/L 20.0000 9 9 9 BOILER REPAIR/UPGRADE - 10-12 LANE 2024-11-19 1531 S/L 20.0000 6 6 6 SHOWER & BATHROOM REPLACEMENT - 2 ORCHARD LN 2024-11-19 3039 S/L 20.0000 13 13 13 BOILER REPAIR/UPGRADE - 14-16 ORCHARD LANE 2024-11-19 1417 S/L 20.0000 6 6 6 SITE WORK 2004-01-01 4510 4510 S/L 5.0000 NEW PLOW ASSEMBLY FOR TRACTOR 2008-02-22 1066 1066 200DB 5.0000 AIR CONDITIONER FOR IT ROOM 2008-10-20 572 572 200DB 5.0000 TABLE & CHAIRS 2004-07-07 CARPET CLEANER 2010-09-01 2646 2646 200DB 5.0000 NEW SERVER 2011-01-01 12505 12505 200DB 5.0000 SNOWBLOWER 2011-12-16 2650 2650 200DB 5.0000 LAWN MOWER 2012-05-15 600 600 200DB 5.0000 ICE MAKER 2012-06-01 1312 1312 200DB 5.0000 VACUUM CLEANER 2012-06-01 589 589 200DB 5.0000 COMMERCIAL KITCHEN HOOD 2012-09-01 7433 7433 200DB 5.0000 PENDANT TRANSMITTERS 2012-10-01 691 691 200DB 5.0000 VACUUM CLEANER 2013-02-01 599 599 200DB 5.0000 BLOOD PRESSURE 2015-12-14 2285 2285 200DB 5.0000 HVAC UNIT FOR ELECTRONICS ROOM 2016-08-16 3720 3720 200DB 5.0000 TV MOUNTING BRACKET ANTENNA 2016-11-01 758 758 200DB 5.0000 TOASTER CONVEYOR OVEN 2017-11-15 579 579 200DB 5.0000 DURAFON 1X HANDSENT 2017-12-19 712 712 200DB 5.0000 LARGE SCREEN TV - COMMON AREA 2018-09-01 683 683 200DB 5.0000 DISHWASHER 2018-12-01 4454 4454 200DB 5.0000 AMP POWER SUPPLY 2019-01-10 1304 1304 200DB 5.0000 BUILDING IMPROV 2004-01-01 1423929 341743 S/L 25.0000 7 MINI DESKTOPS 2019-08-06 6490 6490 200DB 5.0000 9 MONITORS 2019-08-06 1353 1353 200DB 5.0000 WIFI/ROUTER UPGRADES - HARBOR DIGITAL 2020-06-15 10979 10979 200DB 5.0000 BUILDING SIGNS 2004-01-01 1780 427 S/L 25.0000 WIRELESS CALL SYSTEM 2004-01-01 9765 2344 S/L 25.0000 MISC FURN & FIXTURES 2004-01-01 WASHER/DRYER 2004-07-07 SAFETY EQUIP 2004-07-07 CLEANING EQUIPMENT 2004-07-07 OFFICE FURNITURE 2004-07-07 MAIL BOXES 2004-07-07 MISC. MAINT EQUIP 2004-07-07 OFFICE CHAIR 2004-07-07 CHART RACK 2004-07-07 SIGNS 2004-07-07 2 CHAIR/2 SOFA 2004-07-07 SECURITY EQUIPMENT 2004-07-07 FISH TANK 2004-07-07 TV/DVD PLAYER 2004-07-07 GARDEN BENCH 2004-07-07 CURTAINS 2004-07-07 ORIGINAL APPLIANCES 2004-07-07 NURSE CALL UNIT 2004-11-23 EXIT LIGHTING 2004-09-21 BUILDING IMPROV 2004-07-07 827536 198609 S/L 25.0000 CHIMNEY RENOVATIONS 2005-09-01 8525 1967 S/L 26.0000 REFRIG 2009-09-26 ELECTRIC DRYER 2010-03-24 ALUMINUM WINDOW ENCASEMENT 2011-12-08 17205 3226 S/L 32.0000 ROOF/COLUMNS/RAILING 2011-12-08 23798 4462 S/L 32.0000 WASHING MACHINE 2012-12-26 WASHING MACHINE 2013-01-08 3RD FLOOR CARPET 2014-02-13 255 255 S/L 5.0000 WINDOW REPLACEMENTS 1ST FLOOR 2014-03-20 20165 3457 S/L 35.0000 GARAGE DOOR FOR CARRIAGE HOUSE 2015-11-19 1843 307 S/L 36.0000 1ST FLOOR COMMON AREA CARPET 2015-10-01 2960 2960 S/L 6.0000 COMMON AREA FURNITURE 2015-06-16 936 936 S/L 6.0000 COMMON AREA FURNITURE (IKEA) 2015-08-07 58 58 S/L 6.0000 PARKING LOT LIGHTING 2016-10-20 1714 605 S/L 17.0000 OIL TANKS 2016-12-21 8275 1342 S/L 37.0000 COMMON AREA OTTOMONS 2016-05-20 134 115 S/L 7.0000 BLINDS FOR COMMON AREA 2016-06-13 506 433 S/L 7.0000 WALL SCONCES 2016-11-21 2570 2203 S/L 7.0000 PARKING LOT LIGHT 2017-12-01 DECK/WHEELCHAIR RAMP 2017-11-01 29723 4693 S/L 38.0000 FURNITURE FOR ACTIVITY ROOM 2017-03-02 1103 827 S/L 8.0000 PVC FENCING 2018-10-18 FLOORING INSTALLATION 2019-04-10 947 180 S/L 30.0000 NEW CARPET AND COUNTERTOPS 2019-01-31 2293 1261 S/L 10.0000 CENTRAL AIR UNIT 2019-08-08 12499 2239 S/L 30.0000 ELEVATOR SHEETROCK REPAIR 2019-08-08 900 161 S/L 30.0000 ELEVATOR PHONE INSTALLATION 2019-12-12 800 134 S/L 30.0000 OIL BOILER REPAIR 2019-12-17 671 113 S/L 30.0000 ELEVATOR REPAIR EL 1147 2020-01-22 5800 959 S/L 30.0000 ELEVATOR REPAIR 2020-02-20 925 150 S/L 30.0000 REPLACE 3/4 PUMP FOR HOT WATER CIRCULATION 2020-02-26 5710 928 S/L 30.0000 CARPET TILES RESIDENT ROOM 2G PLUS TWO MORE 2020-03-04 1332 650 S/L 10.0000 HOT WATER PUMP 2020-07-14 886 132 S/L 30.0000 EMERGENCY BUTTON UPGRADES 2020-09-21 1872 268 S/L 30.0000 SOCKET EL 36226 2020-10-07 2800 393 S/L 30.0000 4 VICTOLOC VALVE ON PUMP 2 2020-10-26 1530 215 S/L 30.0000 3 3/4 HP B&G PUMP AND REBUILD 3 OTHER PUMPS 2020-10-26 9855 1382 S/L 30.0000 FLOORING FIRST FLOOR WING BY NURSES STATION 2020-11-10 4019 1658 S/L 10.0000 NEW BATTERY BACKUP 2020-12-14 1470 198 S/L 30.0000 SPRINKLER 2020-05-11 3054 471 S/L 471.0000 2 TRIO COMMERCIAL CAST IRON BOILERS 2022-01-16 69235 7448 S/L 27.5000 MITSUBISHI HEAT PUMPS 2022-07-15 10500 939 S/L 27.5000 NEW LVP FLOORING 2022-09-12 47677 3973 S/L 27.5000 ELEVATOR REPAIR EL 1174 2022-11-18 27600 1438 S/L 40.0000 HOT WATER BOILER REPLACEMENT 2023-04-17 6355 395 S/L 27.5000 COMMERCIAL WASHING MACHINE 2024-07-10 1299 130 S/L 5.0000 SPRINKLER SYSTEM UPGRADE 2024-04-03 6354 3918 S/L 15.0000 COMMERCIAL DISHWASHER 2024-08-28 7409 494 S/L 5.0000 INVESTMENT IN PMHALA BUILDINGS AND EQUIPMENT 8961279 4566707 4394572 8985650 LAND 420339 420339 INDIRECT LEGAL FEES 18463 18463 GARDEN VIEW APARTMENTS MORTGAGE 2172918 MSHA LOAN 739930 2019 GMC SIERRA LOAN 6492 DUE FROM RELATED PARTIES 587450 PREPAID RESIDENT SERVICES 2242 2242 EQUIPMENT LEASE 6014 6014 TENANT RENTS - CREDITS 261 261 PRIOR PERIOD ADJUSTMENT 30025 MERGER 218968 EXPENSES REPAIRS AND MAINTENANCE 166331 130841 130840 35490 INSURANCE 78808 64622 14185 ADVERTISING 7467 7467 ADMINISTRATIVE EXPENSES 8209 8209 FUNDRAISING 1252 1252 DUES AND SUBSCRIPTIONS 250 250 PHMALA K-1 INCOME 78002 78002 TENANT SECURITY DEPOSITS 51900 90217 PAYROLL LIABILITIES 43659 CURRENT PORTION OF LONG TERM DEBT 60110 OPERATING LEASE LIABILITY 16266 PLANT MEMORIAL HOME ASSISTED LIVING 0.0000 MANAGEMENT FEES 59304 59304