Civic Intelligence

Kennebec Valley Community Action Program

990 • Fiscal year 2013 • EIN 01-0277678

Oct 01, 2012 to Sep 30, 2013 • Filed on Jun 05, 2014

97 Water StreetWaterville, ME 04901
Siviq Scores

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

Liabilities / Assets

87th percentile

0.83x

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

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

75th percentile

0.86x

Higher debt load relative to revenue than 75% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Net Margin

45th percentile

1.7%

Higher net margin than 45% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

28th percentile

-1.4%

Faster asset growth than 28% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Down

$17,765,620

Down $252,880 (-1.4%) from 2012

Net Assets

Up

$3,046,640

Up $282,627 (+10%) from 2012

Liabilities

Down

$14,718,980

Down $535,507 (-3.5%) from 2012

Revenue

$17,044,738

No earlier filing loaded for comparison.

Expenses

Down

$16,762,111

Down $2,136,716 (-11%) from 2012

Net Income

$282,627

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

2013

Assets$17,765,620
Liabilities$14,718,980
Net Assets$3,046,640

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

2013

Revenue$17,044,738
Expenses$16,762,111
Net Income$282,627
Jump To
Filing Snapshot
Filing Period
Oct 1, 2012 to Sep 30, 2013
Signed
Jun 5, 2014
Return Version
2012v2.1
Gross Receipts
$17,258,039
Mission and Program Overview

Mission

The 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.

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 the year, 556 children (ages 0 to 5) and their families were provided over 517,000 hours of Early/Head Start preschool and child care services. The program completed 556 child development screenings, served 71,568 nutritious meals and snacks, partnered with parents on 2,753 home visits, had 326 children receive dental exams and/or lead screenings, provided support to 56 families related to domestic violence and/or child abuse and neglect, provided transportation assistance to 56 families in order to access services, and provided information and support to 74 families to receive assistance with housing.
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 38 food pantries and soup kitchens in Kennebec and Somerset Counties. Comprehensive homebuyer education courses, individual pre- and post-purchase counseling services, foreclosure prevention counseling, credit counseling and developing homeownership opportunities through new construction and purchase/rehab activities are other services provided.This year, 11,830 applications were processed for the Low Income Heat and Energy Assistance Program (LIHEAP). In addition, 242 clients were served through Weatherization Assistance Programs and another 118 homeowners received rehabiliation work through the home repair program.
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 the year, 556 children (ages 0 to 5) and their families were provided over 517,000 hours of Early/Head Start preschool and child care services. The program completed 556 child development screenings, served 71,568 nutritious meals and snacks, partnered with parents on 2,753 home visits, had 326 children receive dental exams and/or lead screenings, provided support to 56 families related to domestic violence and/or child abuse and neglect, provided transportation assistance to 56 families in order to access services, and provided information and support to 74 families to receive assistance with housing.
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IRS990/Activity3/Description0The 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 38 food pantries and soup kitchens in Kennebec and Somerset Counties. Comprehensive homebuyer education courses, individual pre- and post-purchase counseling services, foreclosure prevention counseling, credit counseling and developing homeownership opportunities through new construction and purchase/rehab activities are other services provided.This year, 11,830 applications were processed for the Low Income Heat and Energy Assistance Program (LIHEAP). In addition, 242 clients were served through Weatherization Assistance Programs and another 118 homeowners received rehabiliation work through the home repair program.
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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 317 families. 92% of children served in this program are up to date on their immunizations, 88% of children served are up to date on well child visits, and 100% of families have improved the safety of their homes. Employment Services served 94 people with 23 earning a WorkReady credential, 56% of WorkReady graduates obtaining a job, and 13% of graduates enrolling in college or other job training programs. The teen center served over 120 youth during the year and all helped the community by either working on bicycle repairs for a local bike swap that provided 21 new or repaired bicycles to children ages 4-18, volunteering at the Humane Society, donating food to the homeless shelter, participating in a campaign with local pizza shops to discourage underage drinking, volunteering at the National Night Out Festival, sending Christmas cards to area nursing home residents, or writing notes to wounded soldiers in the "Holidays for Heroes" campaign. The Transportation division has two components: (1) operating public transit services in the Augusta, Waterville, and Skowhegan areas, and (2) providing door-to-door transportation through a network of volunteers for medical and social service appointments. During the year, the Kennebec Explorer, which provides public bus service throughout the Greater Waterville-Augusta Region, served nearly 70,000 passengers, including 8,000 rides to passengers with disabilities. The Somerset Explorer and "Move More Kids" Public Bus System provided 3,285 rides with some of those being free rides to area youth to locations where physical activities were provided to promote healthy lifestyles. The KV Van Program utilized over 60 volunteers and several agency vehicles to provide 430,000 rides for medical or social service appointments and travelled over 8 million miles in total.
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IRS990/InvestmentsPubTradedSecurities/EOY016671
IRS990/LandBldgEquipmentAccumDeprec02388968
IRS990/LandBuildingsEquipmentBasis06566036
IRS990/LandBuildingsEquipmentBasisNet/BOY03077625
IRS990/LandBuildingsEquipmentBasisNet/EOY04177068
IRS990/LessCostOthBasisSalesExpenses/Other0213301
IRS990/LessRentalExpenses/Real00
IRS990/LoanToOfficerOrDQP00
IRS990/LobbyingActivities00
IRS990/LocalChapters00
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders00
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
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.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/MortNotesPyblSecuredInvestProp/BOY013349640
IRS990/MortNotesPyblSecuredInvestProp/EOY012779171
IRS990/NameOfPrincipalOfficerPerson0Patricia Kosma
IRS990/NbrIndependentVotingMembers018
IRS990/NbrVotingGoverningBodyMembers018
IRS990/NbrVotingMembersGoverningBody018
IRS990/NetAssetsOrFundBalancesBOY02764013
IRS990/NetAssetsOrFundBalancesEOY03046640
IRS990/NetGainOrLossInvestments/ExclusionAmount0-17831
IRS990/NetGainOrLossInvestments/TotalRevenueColumn0-17831
IRS990/NetRentalIncomeOrLoss/ExclusionAmount06162
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn06162
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith1096052
IRS990/NumberIndependentVotingMembers018
IRS990/NumberIndividualsGT100K02
IRS990/NumberOfContractorsGT100K05
IRS990/NumberOfEmployees0319
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ProgramServices0548151
IRS990/Occupancy/Total0548151
IRS990/OfficeExpenses/ManagementAndGeneral052698
IRS990/OfficeExpenses/ProgramServices0122829
IRS990/OfficeExpenses/Total0175527
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY0777773
IRS990/OtherAssetsTotal/EOY0220679
IRS990/OtherEmployeeBenefits/Fundraising02815
IRS990/OtherEmployeeBenefits/ManagementAndGeneral064310
IRS990/OtherEmployeeBenefits/ProgramServices0898362
IRS990/OtherEmployeeBenefits/Total0965487
IRS990/OtherExpensePriorYear03406986
IRS990/OtherExpensesCurrentYear03239676
IRS990/OtherExpenses/Description0Vehicle
IRS990/OtherExpenses/Description1Material & supplies
IRS990/OtherExpenses/Description2Impairment loss
IRS990/OtherExpenses/Description3Staff development
IRS990/OtherExpenses/ManagementAndGeneral011740
IRS990/OtherExpenses/ManagementAndGeneral112134
IRS990/OtherExpenses/ProgramServices0622478
IRS990/OtherExpenses/ProgramServices1244938
IRS990/OtherExpenses/ProgramServices2150000
IRS990/OtherExpenses/ProgramServices384212
IRS990/OtherExpenses/Total0622478
IRS990/OtherExpenses/Total1256678
IRS990/OtherExpenses/Total2150000
IRS990/OtherExpenses/Total396346
IRS990/OtherLiabilities/BOY0401366
IRS990/OtherLiabilities/EOY0234506
IRS990/OtherNotesLoansReceivableNet/BOY0193489
IRS990/OtherNotesLoansReceivableNet/EOY0192743
IRS990/OtherRevenueCurrentYear066530
IRS990/OtherRevenueMisc/BusinessCode0900099
IRS990/OtherRevenueMisc/BusinessCode1900099
IRS990/OtherRevenueMisc/Description0Development fees
IRS990/OtherRevenueMisc/Description1Catering income
IRS990/OtherRevenueMisc/ExclusionAmount055000
IRS990/OtherRevenueMisc/ExclusionAmount15368
IRS990/OtherRevenueMisc/TotalRevenueColumn055000
IRS990/OtherRevenueMisc/TotalRevenueColumn15368
IRS990/OtherRevenuePriorYear0500
IRS990/OtherSalariesAndWages/Fundraising078526
IRS990/OtherSalariesAndWages/ManagementAndGeneral0770802
IRS990/OtherSalariesAndWages/ProgramServices06088310
IRS990/OtherSalariesAndWages/Total06937638
IRS990/OwnWebsite0X
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/Fundraising07901
IRS990/PayrollTaxes/ManagementAndGeneral0108576
IRS990/PayrollTaxes/ProgramServices0645927
IRS990/PayrollTaxes/Total0762404
IRS990/PensionPlanContributions/Fundraising02339
IRS990/PensionPlanContributions/ManagementAndGeneral022213
IRS990/PensionPlanContributions/ProgramServices0166202

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
Peer Organizations

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