3rivers Incorporated FY2023 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, FY2023. 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.
85¢ of each $1 spent went to programs.
$194K 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

FY2023 · 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
85%
of spending
85% of spending went to programs.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$194K
to officers and key staff · 2% of spending
Pay to officers and key staff is 2% of spending.
Part VII, Section A
3.0 mo
of spending, in cash
3.0 months of spending in cash.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$1.2M
16% of total assets
Liabilities are 16% of assets.
Pt X · Ln 26
Independent board members
7
of 7 voting members
7 of 7 voting members are independent.
Pt VI · Ln 1a–1b
Revenue
$13.0M
-13% vs prior year
Spent
$12.3M
To programs
85%
Net assets
$6.2M
By yearFY2020–FY2025
Revenue
$13.0M
FY2023▼ -13%
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
$12.3M
FY2023▼ -2%
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
$6.2M
FY2023▲ +12%
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 FY2023 Form 990 (year ending June 2023) · figures checked against the IRS filing · see the original

You’re viewing the FY2023 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

85 cents of each dollar spent went to programs.

Program services 85% · $10.5M Management & general 15% · $1.8M

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

9 people listed on the 990; $194K paid to officers and key staff (Part VII, Section A).

Part VII, Section A · reportable compensation
Executive Di
$133,278Pt VII · Sec A
Director of
$60,270Pt 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 · $10.3M · in their own filed words · FY2022
01

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, FY2022. The organization’s own words, as filed with the IRS. Find it at the IRS (EIN 01-0371245) · Dispute this line
$6.0Mprogram expense
02

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

Form 990 Part III, line 4, FY2022. The organization’s own words, as filed with the IRS. Find it at the IRS (EIN 01-0371245) · Dispute this line
$4.0Mprogram 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, FY2022. The organization’s own words, as filed with the IRS. Find it at the IRS (EIN 01-0371245) · Dispute this line
$308Kprogram expense

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$13.0M
Ln 12
Fees for servicesLn 2g$12.5M
Gifts and grantsLn 1h$206K
Other incomeLn 4–11$181K
Money outPt IX
$12.3M
Ln 25
Programscol B$10.5M
Managementcol C$1.8M
Owns and owesPt X
$6.2M
net assets · Ln 32
Cash and savingsLn 1–2$3.1M
Total assetsLn 16$7.4M
LiabilitiesLn 26$1.2M
PeoplePt VI, VII
9
listed · VII A
PaidVII A2
Voting boardVI 1a7
IndependentVI 1b7
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$206K
Government grantsLn 1e$193K
Fees for servicesLn 2g$12.5M
Investment incomeLn 3$89K
Other incomeLn 4–11$181K
Gains on assetsLn 7$181K
Total revenueLn 12$13.0M
Assets in detailPt X, end of year
CashLn 1$1.1M
SavingsLn 2$2.0M
Cash and savings togetherLn 1–2$3.1M
Accounts receivableLn 4$1.1M
Prepaid expenses and deferred chargesLn 9$88K
Land, buildings, equipmentLn 10c$951K
InvestmentsLn 11–13$1.5M
Other assetsLn 15$766K
Total assetsLn 16$7.4M
LiabilitiesLn 26$1.2M
Net assetsLn 32$6.2M
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 FY23End FY23
Cash and savingsLn 1–2$2.8M$3.1M
InvestmentsLn 11–13$553K$1.5M
Land, buildings, equipmentLn 10c$1.1M$951K
Total assetsLn 16$6.7M$7.4M
LiabilitiesLn 26$1.2M$1.2M
Net assetsLn 32$5.5M$6.2M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of officers and key staff (Part IX, line 5)Ln 5$194K$194K
Other salaries and wagesLn 7$4.5M$3.6M$902K
Pension plan contributionsLn 8$73K$40K$33K
Other employee benefitsLn 9$353K$254K$99K
Payroll taxesLn 10$376K$294K$82K
Accounting feesLn 11c$17K$17K
Other fees for servicesLn 11g$31K$4K$27K
Office expensesLn 13$159K$1K$158K
OccupancyLn 16$383K$187K$197K
TravelLn 17$46K$37K$8K
Depreciation, depletion and amortizationLn 22$99K$95K$4K
InsuranceLn 23$91K$81K$9K
Other expenses (24a–d)Ln 24$5.8M$5.8M
All other expensesLn 24e$156K$93K$63K
Total functional expensesLn 25$12.3M$10.5M$1.8M$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
FY2023 ViewingFiled 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
FY2020Filed 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 FY2023 990
Part I · Summary $12,963,783 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $2,244,660$206,248
I-9 Program service revenuePrior year $12,701,512$12,487,355
I-10 Investment incomePrior year $7,672$270,180
I-11 Other revenue$0
I-12 Total revenuePrior year $14,953,844$12,963,783
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $5,830,302$5,534,936
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $6,725,844$6,776,738
I-18 Total expensesPrior year $12,556,146$12,311,674
I-19 Revenue less expensesPrior year $2,397,698$652,109
Part VI · Governance 7 of 7 board members independent, no flags
VI-1a Voting members of the governing body7
VI-1b Independent voting members7
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 $12,963,783 across 7 lines filed
Lines not itemized here account for $1,216 of total revenue; see the IRS return.
VIII-1e Government grants$193,272
VIII-1f All other contributions, gifts and grants$12,976
VIII-1h Total contributions, gifts and grants$206,248
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $12,486,139$12,486,139
VIII-3 Investment incomeRelated to mission $38,450 · Excluded from tax $50,506$88,956
VIII-7 Net gain or loss on sales of assetsRelated to mission $181,224$181,224
VIII-12 Total revenueRelated to mission $12,707,029 · Excluded from tax $50,506$12,963,783
Part IX · Statement of functional expenses $12,311,674 across 14 lines filed
IX-5 Pay of officers and key staff (Part IX, line 5)Management $193,548$193,548
IX-7 Other salaries and wagesPrograms $3,638,179 · Management $902,198$4,540,377
IX-8 Pension plan contributionsPrograms $39,988 · Management $32,741$72,729
IX-9 Other employee benefitsPrograms $254,031 · Management $98,586$352,617
IX-10 Payroll taxesPrograms $294,007 · Management $81,658$375,665
IX-11c Accounting feesManagement $16,915$16,915
IX-11g Other fees for servicesPrograms $4,450 · Management $26,684$31,134
IX-13 Office expensesPrograms $1,210 · Management $158,187$159,397
IX-16 OccupancyPrograms $186,656 · Management $196,715$383,371
IX-17 TravelPrograms $37,243 · Management $8,279$45,522
IX-22 Depreciation, depletion and amortizationPrograms $95,145 · Management $4,180$99,325
IX-23 InsurancePrograms $81,475 · Management $9,312$90,787
IX-24 Other expenses (24a–d)Programs $5,794,730$5,794,730
IX-24e All other expensesPrograms $92,936 · Management $62,621$155,557
IX-25 Total functional expensesPrograms $10,520,050 · Management $1,791,624 · Fundraising $0$12,311,674
Part X · Balance sheet $7,395,654 assets, 16 lines filed
X-1 Cash, non-interest-bearingStart of year $712,030$1,099,458
X-2 Savings and temporary cash investmentsStart of year $2,072,117$1,979,749
X-4 Accounts receivableStart of year $1,309,740$1,060,165
X-9 Prepaid expenses and deferred chargesStart of year $79,539$87,836
X-10c Land, buildings and equipment, netStart of year $1,137,951$951,385
X-11 Publicly traded securitiesStart of year $552,642$1,450,980
X-15 Other assetsStart of year $860,128$766,081
X-16 Total assetsStart of year $6,724,147$7,395,654
X-17 Accounts payable and accrued expensesStart of year $269,418$353,769
X-24 Unsecured notes and loans payableStart of year $844,519$750,253
X-25 Other liabilitiesStart of year $100,685$101,322
X-26 Total liabilitiesStart of year $1,214,622$1,205,344
X-27 Net assets without donor restrictionsStart of year $5,488,956$6,169,032
X-28 Net assets with donor restrictionsStart of year $20,569$21,278
X-32 Total net assets or fund balancesStart of year $5,509,525$6,190,310
X-33 Total liabilities and net assetsStart of year $6,724,147$7,395,654
Part XI · Reconciliation of net assets $6,190,310 net assets at year end
XI-1 Total revenue$12,963,783
XI-2 Total expenses$12,311,674
XI-3 Revenue less expenses$652,109
XI-4 Net assets at start of year$5,509,525
XI-5 Net unrealized gains (losses) on investments$28,677
XI-9 Other changes in net assets−$1
XI-10 Net assets at end of year$6,190,310

Form 990 e-file FY2023 from the IRS (about our sources) · Classification, formation year and address from the IRS Business Master File

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