Civic Intelligence

Kennebec Valley Community Action Program

990 • Fiscal year 2012 • EIN 01-0277678

Oct 01, 2011 to Sep 30, 2012 • Filed on Apr 26, 2013

97 Water Street04901
Siviq Scores

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

Liabilities / Assets

87th percentile

0.85x

Higher debt load relative to assets than 87% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

34th percentile

-1.1%

Faster asset growth than 34% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$18,018,500

Down $205,494 (-1.1%) from 2011

Net Assets

Up

$2,764,013

Up $98,590 (+3.7%) from 2011

Liabilities

Down

$15,254,487

Down $304,084 (-2.0%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$18,898,827

Down $3,628,517 (-16%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $18,223,994Liabilities 2011: $15,558,571Net Assets 2011: $2,665,4232011Assets 2012: $18,018,500Liabilities 2012: $15,254,487Net Assets 2012: $2,764,0132012Assets 2013: $17,765,620Liabilities 2013: $14,718,980Net Assets 2013: $3,046,6402013Assets 2014: $17,732,741Liabilities 2014: $14,832,628Net Assets 2014: $2,900,1132014Assets 2015: $18,112,414Liabilities 2015: $15,326,324Net Assets 2015: $2,786,0902015Assets 2016: $17,547,306Liabilities 2016: $15,098,641Net Assets 2016: $2,448,6652016Assets 2017: $18,219,117Liabilities 2017: $16,051,862Net Assets 2017: $2,167,2552017Assets 2018: $8,321,884Liabilities 2018: $5,582,954Net Assets 2018: $2,738,9302018Assets 2019: $8,435,251Liabilities 2019: $5,385,036Net Assets 2019: $3,050,2152019Assets 2020: $11,708,818Liabilities 2020: $6,311,491Net Assets 2020: $5,397,3272020Assets 2021: $19,316,065Liabilities 2021: $11,016,691Net Assets 2021: $8,299,3742021Assets 2022: $18,107,318Liabilities 2022: $8,555,321Net Assets 2022: $9,551,9972022Assets 2023: $20,584,554Liabilities 2023: $8,096,136Net Assets 2023: $12,488,4182023Assets 2024: $17,681,457Liabilities 2024: $4,739,005Net Assets 2024: $12,942,4522024

Highlighted filing

2012

Assets$18,018,500
Liabilities$15,254,487
Net Assets$2,764,013

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2011: $22,527,3442011Expenses 2012: $18,898,8272012Revenue 2013: $17,044,738Expenses 2013: $16,762,111Net Income 2013: $282,6272013Revenue 2014: $16,010,034Expenses 2014: $16,156,561Net Income 2014: -$146,5272014Revenue 2015: $20,128,954Expenses 2015: $20,242,977Net Income 2015: -$114,0232015Revenue 2016: $22,924,334Expenses 2016: $23,261,759Net Income 2016: -$337,4252016Revenue 2017: $24,206,597Expenses 2017: $24,488,007Net Income 2017: -$281,4102017Revenue 2018: $28,303,872Expenses 2018: $27,732,197Net Income 2018: $571,6752018Revenue 2019: $27,740,027Expenses 2019: $27,428,742Net Income 2019: $311,2852019Revenue 2020: $29,814,246Expenses 2020: $27,467,134Net Income 2020: $2,347,1122020Revenue 2021: $41,018,551Expenses 2021: $38,124,265Net Income 2021: $2,894,2862021Revenue 2022: $54,835,180Expenses 2022: $53,577,387Net Income 2022: $1,257,7932022Revenue 2023: $46,655,834Expenses 2023: $43,725,041Net Income 2023: $2,930,7932023Revenue 2024: $42,422,001Expenses 2024: $40,929,739Net Income 2024: $1,492,2622024

Highlighted filing

2012

Revenue-
Expenses$18,898,827
Net Income-
Jump To
Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Signed
Apr 26, 2013
Return Version
2011v1.2
Gross Receipts
$19,335,003
Mission and Program Overview

Mission

The organization's mission is to partner with area residents, organizations, and local, state and federal entities, creating solutions to the conditions of poverty in order to strengthen individuals, families, and communities.

Major Activities

Activity 2
The Child & Family Services division operates Head Start and Early Head Start programs throughout northern Kennebec and all of Somerset counties. High-quality childcare services are also provided to families with children ages 6 weeks to 5 years old, and offers comprehensive Head Start and childcare services. During this fiscal year, over 628 children (ages 0 to 5) and their families and over 34 school-aged children received comprehensive early care and education services.
Activity 3
The Energy & Housing Services division provides home weatherization and other energy-saving services in four different counties. The division also provides home energy and telephone assistance services, operates home repair loan programs and coordinates the distribution of food commodities through a network of 48 food pantries and soup kitchens in Kennebec and Somerset Counties. Over 167,000 meals were served in the soup kitchens, and over 82,130 food boxes were distributed in Somerset and Kennebec counties. The division also provides a comprehensive homebuyer education course, individual pre- and post-purchase counseling services, foreclosure prevention counseling, credit counseling and develops homeownership opportunities through new construction and purchase/rehab activities.Over 13,500 applications were processed for the Low Income Heat and Energy Assistance Program. In addition, over 150 homes were weatherized and 162 heating systems replaced or repaired. Another 48 homes received substantial rehab work through the home repair program. The division completed over 300 comprehensive home evaluations and 147 energy audits.
Filing and Contact Details

Filer

EIN
01-0277678
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IRS990/Activity2/Description0The Child & Family Services division operates Head Start and Early Head Start programs throughout northern Kennebec and all of Somerset counties. High-quality childcare services are also provided to families with children ages 6 weeks to 5 years old, and offers comprehensive Head Start and childcare services. During this fiscal year, over 628 children (ages 0 to 5) and their families and over 34 school-aged children received comprehensive early care and education services.
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IRS990/Description0Community Services: This department is comprised of two divisions: (1) Community Initiatives and Social Services, and (2) Transportation.The Community Initiatives and Social Services division offers programming to first-time parents, provides support services to pregnant and parenting teens, operates an employment education program, participates in a program to prevent child abuse and neglect, and maintains a walk-in teen center. This division has served over 285 families and conducted 1,809 home visits, and has served over 2,500 participants through education classes and trainings. The teen center served over 162 youth during this fiscal year, served over 750 free lunches to neighborhood children during Summer 2012, and boasts a 98 - 100% graduation rate for youth that maintain membership throughout high school.The Transportation division has two components: (1) operating public transit services in the Augusta and Waterville area, and (2) providing door-to-door transportation through a network of volunteers for medical and social service appointments. During this fiscal year, over 400,000 rides were provided to nearly 7,000 individuals and families, and over 9.5 million miles were driven. This division also operates a free summer bus program in Somerset County designed to allow youth access to locations where physical activities are provided to promote healthy lifestyles.
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IRS990/MissionDescription0The organization supports individual solutions to build stronger communities by improving the lives of people through education, prevention and advocacy efforts. KVCAP seeks collaborative partnerships in the community to identify needs, coordinate resources and creatively invest funding dollars to make the greatest positive impact on the lives of low-income families served in ninety-one communities.
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IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith1096079
IRS990/NumberIndependentVotingMembers018
IRS990/NumberIndividualsGT100K02
IRS990/NumberOfContractorsGT100K08
IRS990/NumberOfEmployees0332
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ManagementAndGeneral01360
IRS990/Occupancy/ProgramServices0582583
IRS990/Occupancy/Total0583943
IRS990/OfficeExpenses/ManagementAndGeneral066440
IRS990/OfficeExpenses/ProgramServices0153621
IRS990/OfficeExpenses/Total0220061
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY0551612
IRS990/OtherAssetsTotal/EOY0777773
IRS990/OtherEmployeeBenefits/Fundraising01730
IRS990/OtherEmployeeBenefits/ManagementAndGeneral083875
IRS990/OtherEmployeeBenefits/ProgramServices0986691
IRS990/OtherEmployeeBenefits/Total01072296
IRS990/OtherExpensePriorYear04089985
IRS990/OtherExpensesCurrentYear03406986
IRS990/OtherExpenses/Description0Vehicle
IRS990/OtherExpenses/Description1Material & supplies
IRS990/OtherExpenses/Description2Telecommunications
IRS990/OtherExpenses/Description3Provision for loan loss
IRS990/OtherExpenses/ManagementAndGeneral00
IRS990/OtherExpenses/ManagementAndGeneral173328
IRS990/OtherExpenses/ManagementAndGeneral221022
IRS990/OtherExpenses/ManagementAndGeneral30
IRS990/OtherExpenses/ProgramServices0688247
IRS990/OtherExpenses/ProgramServices1266925
IRS990/OtherExpenses/ProgramServices2169307
IRS990/OtherExpenses/ProgramServices3180619
IRS990/OtherExpenses/Total0688247
IRS990/OtherExpenses/Total1340253
IRS990/OtherExpenses/Total2190329
IRS990/OtherExpenses/Total3180619
IRS990/OtherLiabilities/BOY0441873
IRS990/OtherLiabilities/EOY0401366
IRS990/OtherNotesLoansReceivableNet/BOY0215642
IRS990/OtherNotesLoansReceivableNet/EOY0193489
IRS990/OtherRevenueCurrentYear0500
IRS990/OtherRevenuePriorYear00
IRS990/OtherSalariesAndWages/Fundraising052154
IRS990/OtherSalariesAndWages/ManagementAndGeneral0744151
IRS990/OtherSalariesAndWages/ProgramServices06626055
IRS990/OtherSalariesAndWages/Total07422360
IRS990/OwnWebsite0X
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/Fundraising05544
IRS990/PayrollTaxes/ManagementAndGeneral089877
IRS990/PayrollTaxes/ProgramServices0764371
IRS990/PayrollTaxes/Total0859792
IRS990/PensionPlanContributions/Fundraising01521
IRS990/PensionPlanContributions/ManagementAndGeneral022000
IRS990/PensionPlanContributions/ProgramServices0181794
IRS990/PensionPlanContributions/Total0205315
IRS990/PermanentlyRestrictedNetAssets/BOY0236077
IRS990/PermanentlyRestrictedNetAssets/EOY0236077
IRS990/PledgesAndGrantsReceivable/BOY01719001
IRS990/PledgesAndGrantsReceivable/EOY02158741
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PrepaidExpensesDeferredCharges/BOY09027260
IRS990/PrepaidExpensesDeferredCharges/EOY08879469
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0900099
IRS990/ProgramServiceRevenue/BusinessCode1900099
IRS990/ProgramServiceRevenue/BusinessCode2900099
IRS990/ProgramServiceRevenue/BusinessCode3900009

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.7$4.74$12.9$42.4$40.9$1.49
2023Detailed filing. Detailed filing data is available for this year.$20.6$8.10$12.5$46.7$43.7$2.93
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.1$8.56$9.55$54.8$53.6$1.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.3$11.0$8.30$41.0$38.1$2.89
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$6.31$5.40$29.8$27.5$2.35
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.44$5.39$3.05$27.7$27.4$0.31
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.32$5.58$2.74$28.3$27.7$0.57
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.2$16.1$2.17$24.2$24.5$0.28
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$15.1$2.45$22.9$23.3$0.34
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$15.3$2.79$20.1$20.2$0.11
2014Detailed filing. Detailed filing data is available for this year.$17.7$14.8$2.90$16.0$16.2$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$14.7$3.05$17.0$16.8$0.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$15.3$2.76$18.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$15.6$2.67$22.5