Civic Intelligence

Bangor Childrens Home

990 • Fiscal year 2014 • EIN 01-0211481

Sep 01, 2013 to Aug 31, 2014 • Filed on Apr 09, 2015

218 Ohio StreetBangor, ME 04401

(207) 945-3705

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

25th percentile

0.01x

Higher debt load relative to assets than 25% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.03x

Higher debt load relative to revenue than 27% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

85th percentile

32%

Higher net margin than 85% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

43rd percentile

$46,153

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

80th percentile

17%

Faster asset growth than 80% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

92nd percentile

85%

Faster revenue growth than 92% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$2,098,869

Up $306,328 (+17%) from 2013

Net Assets

Up

$2,073,869

Up $281,328 (+16%) from 2013

Liabilities

Up

$25,000

Up $25,000 from 2013

Revenue

Up

$887,799

Up $407,913 (+85%) from 2013

Expenses

Down

$606,471

Down $15,066 (-2.4%) from 2013

Net Income

Up

$281,328

Up $422,979 (+299%) from 2013

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2011: $2,179,270Liabilities 2011: $0Net Assets 2011: $2,179,2702011Assets 2012: $1,934,192Liabilities 2012: $0Net Assets 2012: $1,934,1922012Assets 2013: $1,792,541Liabilities 2013: $0Net Assets 2013: $1,792,5412013Assets 2014: $2,098,869Liabilities 2014: $25,000Net Assets 2014: $2,073,8692014Assets 2015: $2,144,145Liabilities 2015: $25,000Net Assets 2015: $2,119,1452015Assets 2016: $2,065,359Liabilities 2016: $0Net Assets 2016: $2,065,3592016Assets 2017: $1,934,671Liabilities 2017: $0Net Assets 2017: $1,934,6712017Assets 2018: $2,009,868Liabilities 2018: $3,000Net Assets 2018: $2,006,8682018Assets 2019: $2,013,396Liabilities 2019: $0Net Assets 2019: $2,013,3962019Assets 2020: $1,717,400Liabilities 2020: $15,112Net Assets 2020: $1,702,2882020Assets 2021: $1,739,179Liabilities 2021: $0Net Assets 2021: $1,739,1792021Assets 2022: $1,651,185Liabilities 2022: $0Net Assets 2022: $1,651,1852022Assets 2023: $1,853,737Liabilities 2023: $0Net Assets 2023: $1,853,7372023Assets 2024: $1,714,934Liabilities 2024: $10,143Net Assets 2024: $1,704,7912024

Highlighted filing

2014

Assets$2,098,869
Liabilities$25,000
Net Assets$2,073,869

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $470,218Expenses 2011: $594,991Net Income 2011: -$124,7732011Revenue 2012: $604,022Expenses 2012: $849,100Net Income 2012: -$245,0782012Revenue 2013: $479,886Expenses 2013: $621,537Net Income 2013: -$141,6512013Revenue 2014: $887,799Expenses 2014: $606,471Net Income 2014: $281,3282014Revenue 2015: $651,588Expenses 2015: $606,312Net Income 2015: $45,2762015Revenue 2016: $574,584Expenses 2016: $628,370Net Income 2016: -$53,7862016Revenue 2017: $413,618Expenses 2017: $544,306Net Income 2017: -$130,6882017Revenue 2018: $746,736Expenses 2018: $674,539Net Income 2018: $72,1972018Revenue 2019: $848,431Expenses 2019: $843,494Net Income 2019: $4,9372019Revenue 2020: $679,895Expenses 2020: $991,003Net Income 2020: -$311,1082020Revenue 2021: $935,425Expenses 2021: $897,479Net Income 2021: $37,9462021Revenue 2022: $959,641Expenses 2022: $1,047,635Net Income 2022: -$87,9942022Revenue 2023: $922,572Expenses 2023: $971,807Net Income 2023: -$49,2352023Revenue 2024: $989,450Expenses 2024: $1,193,244Net Income 2024: -$203,7942024

Highlighted filing

2014

Revenue$887,799
Expenses$606,471
Net Income$281,328
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Apr 9, 2015
Return Version
2013v4.0
Gross Receipts
$1,913,308
Mission and Program Overview

Mission

Provision of school services

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,748,415$2,021,250▲ $272,835
Savings and Temporary Cash Investments$22,946$14,567▼ $8,379
Cash and Non-Interest-Bearing Accounts$100$100→ $0
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,792,541$2,098,869▲ $306,328
Other Assets Total$21,080$62,952▲ $41,872
Liabilities
Unsecured Notes Loans Payable-$25,000-
Total Liabilities$0$25,000▲ $25,000
Net Assets / Fund Balance
Permanently Rstr Net Assets$2,683,139$2,683,139→ $0
Unrestricted Net Assets$-890,598$-609,270▲ $281,328
Total Net Assets Fund Balance$1,792,541$2,073,869▲ $281,328
Total Liabilities and Net Assets / Fund Balance$1,792,541$2,098,869▲ $306,328

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$1,769,495-▲ $510,039$185,000$2,084,202
2012$1,884,733-▲ $74,586$180,000$1,769,495
2011$2,136,985-▲ $176,857$418,819$1,884,733
2010$2,262,945-▲ $88,869$204,000$2,136,985
2009-$96,940-$10,699$2,262,645
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Stacy SchafferExecutive DirectorFT$46,153$46,153

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$13,921
Program Service Revenue
$362,198
Investment Income
$510,038
Other Revenue
$1,642
All Other Contributions
$13,921
Change in Net Assets
$281,328

Audited Revenue Reconciliation

Revenue per Audited Statements
$887,799
Total Revenue per Audited Statements
$887,799
Total Revenue per Form 990
$887,799
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$480,465
Other Expenses$126,006
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$293,576--$293,576
Other Employee Benefits$104,043--$104,043
Current Officers, Directors, Trustees, and Key Employees$46,153--$46,153
Occupancy$30,158--$30,158
Payroll Taxes$25,326--$25,326
All Other Expenses$15,016--$15,016
Insurance$12,659--$12,659
Pension Plan Contributions$11,367--$11,367
Fees for Service Investment Mgmnt Fees-$10,331-$10,331
Other Expenses$4,571--$4,571
Fees for Services Accounting-$2,950-$2,950
Office Expenses$2,102--$2,102
Advertising$1,593--$1,593
Interest-$789-$789
Conferences and Meetings$766--$766
Fees for Services Legal-$100-$100
Total Functional Expenses$592,301$14,170$0$606,471

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$606,471
Total Expenses per Audited Statements$606,471
Total Expenses per Form 990$606,471
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The documents and return are available at the school when requested.

Filing and Contact Details

Filer

EIN
01-0211481
Phone
2079453705

Signing Officer

Name
Stacy Shaffer
Title
Director
Signed
2015-04-09
Discuss with paid preparer
Yes

Organization Details

Formed
1869
Legal Domicile
Me
Voting Board Members
14
Independent Board Members
14
Employees
25

Preparer

Preparer
Thomas R Foster
Phone
2074697364
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

Endowment funds are used as needed to supplement the organization's operating income.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/InterestGrp/ManagementAndGeneralAmt0789
IRS990/InterestGrp/TotalAmt0789
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt065338
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt065338
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01748415
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02021250
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01025509
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provision of School Services
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01792541
IRS990/NetAssetsOrFundBalancesEOYAmt02073869
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0444700
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0444700
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt030158
IRS990/OccupancyGrp/TotalAmt030158
IRS990/OfficeExpensesGrp/ProgramServicesAmt02102
IRS990/OfficeExpensesGrp/TotalAmt02102
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt021080
IRS990/OtherAssetsTotalGrp/EOYAmt062952
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0104043
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0104043
IRS990/OtherExpensesGrp/Desc0Food
IRS990/OtherExpensesGrp/Desc1Household & Day Care Supplies
IRS990/OtherExpensesGrp/Desc2Fire Protection
IRS990/OtherExpensesGrp/Desc3Building Repair & Maintenance
IRS990/OtherExpensesGrp/ProgramServicesAmt029376
IRS990/OtherExpensesGrp/ProgramServicesAmt18535
IRS990/OtherExpensesGrp/ProgramServicesAmt27060
IRS990/OtherExpensesGrp/ProgramServicesAmt34571
IRS990/OtherExpensesGrp/TotalAmt029376
IRS990/OtherExpensesGrp/TotalAmt18535
IRS990/OtherExpensesGrp/TotalAmt27060
IRS990/OtherExpensesGrp/TotalAmt34571
IRS990/OtherRevenueMiscGrp/Desc0BOOK SALES
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt072
IRS990/OtherRevenueMiscGrp/ExclusionAmt11570
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt072
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11570
IRS990/OtherRevenueTotalAmt01642
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0293576
IRS990/OtherSalariesAndWagesGrp/TotalAmt0293576
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt025326
IRS990/PayrollTaxesGrp/TotalAmt025326
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011367
IRS990/PensionPlanContributionsGrp/TotalAmt011367
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02683139
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02683139
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Tuition & Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0362198
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0362198
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt014919
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt074586
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0124699
IRS990/PYOtherRevenueAmt01459
IRS990/PYProgramServiceRevenueAmt0388922
IRS990/PYRevenuesLessExpensesAmt0-141651
IRS990/PYSalariesCompEmpBnftPaidAmt0496838
IRS990/PYTotalExpensesAmt0621537
IRS990/PYTotalRevenueAmt0479886
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0281328
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0362198
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt022946
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014567
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt010332
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01769495
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02084202
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0510039
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0185000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt09824
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01884733
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01769495
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt074586
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0180000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt010290
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02136985
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01884733
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0176857
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0418819
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt010829
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02262945
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02136985
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt088869
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0204000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt02262645
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt096940
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02262645
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0152985
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt010699
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.71$0.01$1.70$0.99$1.19$0.20
2023Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.92$0.97$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.96$1.05$0.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.00$1.74$0.94$0.90$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.72$0.02$1.70$0.68$0.99$0.31
2019Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.85$0.84$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.75$0.67$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$0.41$0.54$0.13
2016Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.57$0.63$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.14$0.03$2.12$0.65$0.61$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.10$0.03$2.07$0.89$0.61$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.00$1.79$0.48$0.62$0.14
2012Summary only. Only limited summary data is available for this year.$1.93$0.00$1.93$0.60$0.85$0.25
2011Summary only. Only limited summary data is available for this year.$2.18$0.00$2.18$0.47$0.59$0.12