3rivers Incorporated FY2020 filing

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The agency provides a residential setting to assist adults with developmental disabilities to accomplish and maintain their highest attainable living skills and to improve their quality of life by supporting independence. The agency owns and operates 14 group homes in portland and westbrook, maine. The agency also rents houses and apartments in the greater portland, maine area to provide suppported living programs for its consumers.

Form 990 Part I, line 1, FY2020. The organization’s own words, as filed with the IRS. Find it at the IRS (EIN 01-0371245) · Dispute this line
501(c)(3) charity; gifts are tax-deductible.
88¢ of each $1 spent went to programs.
$204K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
The IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
The latest return is for FY2025, 1 tax year back.
IRS e-file · Filing history
Surplus or deficit
6 of 6
filings with a surplus
Average surplus $810K a year · 6% of revenue · last 6 filings
A surplus in 6 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
88%
of spending
88% of spending went to programs.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$204K
to officers and key staff · 2% of spending
Pay to officers and key staff is 2% of spending.
Part VII, Section A
2.3 mo
of spending, in cash
2.3 months of spending in cash.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$2.2M
46% of total assets
Liabilities are 46% of assets.
Pt X · Ln 26
Independent board members
8
of 8 voting members
8 of 8 voting members are independent.
Pt VI · Ln 1a–1b
Revenue
$11.8M
Spent
$11.5M
To programs
88%
Net assets
$2.6M
By yearFY2020–FY2025
Revenue
$11.8M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$11.8M
FY2021$12.3M
FY2022$15.0M
FY2023$13.0M
FY2024$13.1M
FY2025$14.0M
Expenses
$11.5M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$11.5M
FY2021$11.6M
FY2022$12.6M
FY2023$12.3M
FY2024$12.9M
FY2025$13.4M
Net assets
$2.6M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$2.6M
FY2021$3.2M
FY2022$5.5M
FY2023$6.2M
FY2024$6.5M
FY2025$7.2M

From the FY2020 Form 990 (year ending June 2020) · figures checked against the IRS filing · see the original

You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Jun 1988.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

88 cents of each dollar spent went to programs.

Program services 88% · $10.1M Management & general 12% · $1.4M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

10 people listed on the 990; $204K paid to officers and key staff (Part VII, Section A).

Part VII, Section A · reportable compensation
Executive Di
$125,218Pt VII · Sec A
Director of
$79,255Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Vice Preside
$0Pt VII · Sec A
$0Pt VII · Sec A
President
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2025FY2024FY2023FY2022FY2021FY2020
Ann-Marie Mayberry$179,417$179,334$133,278$129,980$125,084$125,218
Barbara Kerley——$60,270$88,794$82,557$79,255

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See 3rivers Incorporated executive salaries →

Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Offers housing and support for adults with developmental disabilities to live independently.

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3 programs · $9.9M · in their own filed words · FY2019
01

Provide high quality residential facilities and services for adults with intellectual disabilities.

Form 990 Part III, line 4, FY2019. The organization’s own words, as filed with the IRS. Find it at the IRS (EIN 01-0371245) · Dispute this line
$5.0Mprogram expense
02

Provide consumers with another option from traditional group home settings and independent living that places the individual into a home with a family or supportive roommate.

Form 990 Part III, line 4, FY2019. The organization’s own words, as filed with the IRS. Find it at the IRS (EIN 01-0371245) · Dispute this line
$4.6Mprogram expense
03

Provide case management services for consumers living on their own, with families, or in other staffed settings.

Form 990 Part III, line 4, FY2019. The organization’s own words, as filed with the IRS. Find it at the IRS (EIN 01-0371245) · Dispute this line
$331Kprogram expense

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$11.8M
Ln 12
Fees for servicesLn 2g$11.8M
Investment incomeLn 3$7K
Gifts and grantsLn 1h$6K
Money outPt IX
$11.5M
Ln 25
Programscol B$10.1M
Managementcol C$1.4M
Owns and owesPt X
$2.6M
net assets · Ln 32
Cash and savingsLn 1–2$2.2M
Total assetsLn 16$4.7M
LiabilitiesLn 26$2.2M
PeoplePt VI, VII
10
listed · VII A
PaidVII A2
Voting boardVI 1a8
IndependentVI 1b8
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$6K
Noncash giftsLn 1g$375
Fees for servicesLn 2g$11.8M
Investment incomeLn 3$7K
Total revenueLn 12$11.8M
Assets in detailPt X, end of year
CashLn 1$281K
SavingsLn 2$1.9M
Cash and savings togetherLn 1–2$2.2M
Accounts receivableLn 4$1.1M
Prepaid expenses and deferred chargesLn 9$58K
Land, buildings, equipmentLn 10c$1.2M
Intangible assetsLn 14$4K
Other assetsLn 15$132K
Total assetsLn 16$4.7M
LiabilitiesLn 26$2.2M
Net assetsLn 32$2.6M
OperationsPt I, VI
EmployeesI 5210
VolunteersI 68
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$825K$2.2M
Land, buildings, equipmentLn 10c$1.3M$1.2M
Total assetsLn 16$3.2M$4.7M
LiabilitiesLn 26$943K$2.2M
Net assetsLn 32$2.2M$2.6M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of officers and key staff (Part IX, line 5)Ln 5$204K$204K
Other salaries and wagesLn 7$4.8M$4.2M$673K
Pension plan contributionsLn 8$43K$21K$22K
Other employee benefitsLn 9$385K$323K$62K
Payroll taxesLn 10$399K$334K$65K
Management feesLn 11a$550$550
Legal feesLn 11b$5K$5K
Accounting feesLn 11c$6K$6K
Other fees for servicesLn 11g$105K$58K$48K
Office expensesLn 13$65K$399$65K
OccupancyLn 16$313K$179K$134K
TravelLn 17$54K$41K$13K
InterestLn 20$24K$24K
Depreciation, depletion and amortizationLn 22$110K$106K$4K
InsuranceLn 23$163K$150K$14K
Other expenses (24a–d)Ln 24$4.6M$4.6M$20K
All other expensesLn 24e$175K$133K$41K
Total functional expensesLn 25$11.5M$10.1M$1.4M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 LatestFiled with the IRS Feb 24, 2026 $14.0M$13.4M$585K$7.2M 990 PDF
FY2024Filed with the IRS Jan 23, 2025 $13.1M$12.9M$260K$6.5M 990 PDF
FY2023Filed with the IRS Jun 25, 2024 $13.0M$12.3M$652K$6.2M 990 PDF
FY2022Filed with the IRS May 9, 2023 $15.0M$12.6M$2.4M$5.5M 990 PDF
FY2021Filed with the IRS May 5, 2022 $12.3M$11.6M$635K$3.2M 990 PDF
FY2020 ViewingFiled with the IRS May 4, 2021 $11.8M$11.5M$328K$2.6M 990 PDF

Schedules filed Part IV

A · Public support I · Grants O · Explanations
See the full FY2020 990
Part I · Summary $11,811,912 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $8,141$6,172
I-9 Program service revenuePrior year $10,558,294$11,798,517
I-10 Investment incomePrior year $4,310$7,223
I-11 Other revenuePrior year $1,695$0
I-12 Total revenuePrior year $10,572,440$11,811,912
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $5,409,339$5,871,437
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $4,568,632$5,612,337
I-18 Total expensesPrior year $9,977,971$11,483,774
I-19 Revenue less expensesPrior year $594,469$328,138
Part VI · Governance 8 of 8 board members independent, no flags
VI-1a Voting members of the governing body8
VI-1b Independent voting members8
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $11,811,912 across 6 lines filed
Lines not itemized here account for $35,377 of total revenue; see the IRS return.
VIII-1f All other contributions, gifts and grants$6,172
VIII-1g Noncash contributions (included above)$375
VIII-1h Total contributions, gifts and grants$6,172
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $11,763,140$11,763,140
VIII-3 Investment incomeExcluded from tax $7,223$7,223
VIII-12 Total revenueRelated to mission $11,798,517 · Excluded from tax $7,223$11,811,912
Part IX · Statement of functional expenses $11,483,774 across 17 lines filed
IX-5 Pay of officers and key staff (Part IX, line 5)Management $204,473$204,473
IX-7 Other salaries and wagesPrograms $4,165,785 · Management $673,265$4,839,050
IX-8 Pension plan contributionsPrograms $20,942 · Management $22,242$43,184
IX-9 Other employee benefitsPrograms $323,448 · Management $61,983$385,431
IX-10 Payroll taxesPrograms $334,188 · Management $65,111$399,299
IX-11a Management feesManagement $550$550
IX-11b Legal feesManagement $5,465$5,465
IX-11c Accounting feesManagement $6,150$6,150
IX-11g Other fees for servicesPrograms $57,674 · Management $47,671$105,345
IX-13 Office expensesPrograms $399 · Management $64,648$65,047
IX-16 OccupancyPrograms $179,154 · Management $133,640$312,794
IX-17 TravelPrograms $41,040 · Management $13,297$54,337
IX-20 InterestPrograms $23,549$23,549
IX-22 Depreciation, depletion and amortizationPrograms $105,826 · Management $4,030$109,856
IX-23 InsurancePrograms $149,593 · Management $13,641$163,234
IX-24 Other expenses (24a–d)Programs $4,570,939 · Management $20,398$4,591,337
IX-24e All other expensesPrograms $133,358 · Management $41,315$174,673
IX-25 Total functional expensesPrograms $10,105,895 · Management $1,377,879 · Fundraising $0$11,483,774
Part X · Balance sheet $4,712,960 assets, 17 lines filed
X-1 Cash, non-interest-bearingStart of year $285,710$280,870
X-2 Savings and temporary cash investmentsStart of year $539,328$1,935,646
X-4 Accounts receivableStart of year $884,176$1,094,644
X-9 Prepaid expenses and deferred chargesStart of year $87,722$57,770
X-10c Land, buildings and equipment, netStart of year $1,275,531$1,208,245
X-14 Intangible assetsStart of year $5,734$4,195
X-15 Other assetsStart of year $89,802$131,590
X-16 Total assetsStart of year $3,168,003$4,712,960
X-17 Accounts payable and accrued expensesStart of year $277,752$387,097
X-23 Secured mortgages and notes payableStart of year $581,479$546,696
X-24 Unsecured notes and loans payable$1,100,469
X-25 Other liabilitiesStart of year $83,704$125,492
X-26 Total liabilitiesStart of year $942,935$2,159,754
X-27 Net assets without donor restrictionsStart of year $2,204,418$2,532,550
X-28 Net assets with donor restrictionsStart of year $20,650$20,656
X-32 Total net assets or fund balancesStart of year $2,225,068$2,553,206
X-33 Total liabilities and net assetsStart of year $3,168,003$4,712,960
Part XI · Reconciliation of net assets $2,553,206 net assets at year end
XI-1 Total revenue$11,811,912
XI-2 Total expenses$11,483,774
XI-3 Revenue less expenses$328,138
XI-4 Net assets at start of year$2,225,068
XI-10 Net assets at end of year$2,553,206

Form 990 e-file FY2020 from the IRS (about our sources) · Classification, formation year and address from the IRS Business Master File

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