Civic Intelligence

Chebeague Transportation Co

990 • Fiscal year 2017 • EIN 01-0318796

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 01, 2018

Organization ProfileWWW.CHEBEAGUETRANS.COM
PO Box 27Chebeague Island, ME 04017

(207) 846-5227

Siviq Scores

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

Liabilities / Assets

64th percentile

0.22x

Higher debt load relative to assets than 64% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

66th percentile

0.23x

Higher debt load relative to revenue than 66% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

72nd percentile

14%

Higher net margin than 72% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

80th percentile

19%

Faster asset growth than 80% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

42nd percentile

1.4%

Faster revenue growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$1,276,560

Up $206,138 (+19%) from 2016

Net Assets

Up

$1,000,786

Up $170,622 (+21%) from 2016

Liabilities

Up

$275,774

Up $35,516 (+15%) from 2016

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin72nd percentile

Revenue

Up

$1,187,557

Up $15,949 (+1.4%) from 2016

Expenses

Up

$1,016,935

Up $14,253 (+1.4%) from 2016

Net Income

Up

$170,622

Up $1,696 (+1.0%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$3.0M$2.0M$1.0M$0Assets 2014: $817,775Liabilities 2014: $250,821Net Assets 2014: $566,9542014Assets 2015: $968,518Liabilities 2015: $307,280Net Assets 2015: $661,2382015Assets 2016: $1,070,422Liabilities 2016: $240,258Net Assets 2016: $830,1642016Assets 2017: $1,276,560Liabilities 2017: $275,774Net Assets 2017: $1,000,7862017Assets 2018: $1,435,082Liabilities 2018: $245,926Net Assets 2018: $1,189,1562018Assets 2019: $2,699,894Liabilities 2019: $1,446,889Net Assets 2019: $1,253,0052019Assets 2020: $2,381,178Liabilities 2020: $1,502,119Net Assets 2020: $879,0592020Assets 2021: $2,544,340Liabilities 2021: $1,346,345Net Assets 2021: $1,197,9952021Assets 2022: $2,328,859Liabilities 2022: $1,315,277Net Assets 2022: $1,013,5822022Assets 2023: $2,608,167Liabilities 2023: $1,284,727Net Assets 2023: $1,323,4402023Assets 2024: $2,602,937Liabilities 2024: $1,253,072Net Assets 2024: $1,349,8652024

Highlighted filing

2017

Assets$1,276,560
Liabilities$275,774
Net Assets$1,000,786
Open 2017 Filing

Operations Trend

Revenue Growth42nd percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2014: $770,509Expenses 2014: $613,561Net Income 2014: $156,9482014Revenue 2015: $1,125,356Expenses 2015: $1,031,293Net Income 2015: $94,0632015Revenue 2016: $1,171,608Expenses 2016: $1,002,682Net Income 2016: $168,9262016Revenue 2017: $1,187,557Expenses 2017: $1,016,935Net Income 2017: $170,6222017Revenue 2018: $1,238,256Expenses 2018: $1,049,886Net Income 2018: $188,3702018Revenue 2019: $1,238,913Expenses 2019: $1,175,064Net Income 2019: $63,8492019Revenue 2020: $860,482Expenses 2020: $1,234,428Net Income 2020: -$373,9462020Revenue 2021: $1,586,544Expenses 2021: $1,267,608Net Income 2021: $318,9362021Revenue 2022: $1,313,826Expenses 2022: $1,498,239Net Income 2022: -$184,4132022Revenue 2023: $1,812,838Expenses 2023: $1,510,181Net Income 2023: $302,6572023Revenue 2024: $1,666,775Expenses 2024: $1,651,069Net Income 2024: $15,7062024

Highlighted filing

2017

Revenue$1,187,557
Expenses$1,016,935
Net Income$170,622
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 1, 2018
Return Version
2017v2.3
Gross Receipts
$1,187,557
Mission and Program Overview

Mission

To provide reliable and safe transportation to chebeague island, me.

To provide reliable and safe transportation to chebeague island, me

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$830,164$1,000,786▲ $170,622
Cash and Non-Interest-Bearing Accounts$627,532$718,489▲ $90,957
Land, Buildings, and Equipment, Net$292,795$301,997▲ $9,202
Savings and Temporary Cash Investments$136,314$136,450▲ $136
Prepaid Expenses and Deferred Charges$9,961$104,816▲ $94,855
Accounts Receivable$684$11,456▲ $10,772
Inventories for Sale or Use$3,136$3,352▲ $216
Total Assets$1,070,422$1,276,560▲ $206,138
Liabilities
Deferred Revenue$183,196$193,583▲ $10,387
Accounts Payable and Accrued Expenses$57,062$82,191▲ $25,129
Total Liabilities$240,258$275,774▲ $35,516
Net Assets / Fund Balance
Total Net Assets Fund Balance$830,164$1,000,786▲ $170,622
Total Liabilities and Net Assets / Fund Balance$1,070,422$1,276,560▲ $206,138

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$301,997$932,368$1,234,365
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Carol SabasteanskiGeneral ManaFT$81,803$81,803

Board Members and Trustees

NameTitle
Mike ConroyPresident
Christopher NeumannDirector
Geoff SummaDirector
Lew HolmanDirector
Patrick MurrayDirector
Sue SawyerDirector
Wayne DyerDirector
John RentTreasurer
Gilbert EatonVice Preside
Susan StranahanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,186,943
Investment Income
$447
Other Revenue
$167
Change in Net Assets
$170,622
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$602,105
Other Expenses$414,830
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$335,609$117,917-$453,526
Current Officers, Directors, Trustees, and Key Employees$60,534$21,269-$81,803
Depreciation Depletion$63,382$644-$64,026
Payroll Taxes$33,134$11,642-$44,776
Occupancy$23,398$20,679-$44,077
Insurance$30,238$5,760-$35,998
Other Employee Benefits$14,000$8,000-$22,000
Other Expenses$21,529$10,200-$21,529
All Other Expenses$8,322$1,294-$9,616
Office Expenses$342$7,289-$7,631
Travel$2,701$4,159-$6,860
Fees for Services Legal$2,775$4,021-$6,796
Fees for Services Accounting-$6,500-$6,500
Total Functional Expenses$793,876$223,059$0$1,016,935
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The organization consists of members”

Form 990, Page 6, Part VI, Line 7A

“Members elect between 5 and 13 directors”

Form 990, Page 6, Part VI, Line 7B

“Members vote on major decisions”

Form 990, Page 6, Part VI, Line 11B

“Form 990 is reviewed by the executive director and treasurer with its outside tax return preparer. The return is available for review by any interested party prior to and after filing.”

Form 990, Page 6, Part VI, Line 12C

“Relevant persons are required to annually disclose any conflict of interest or relevant situations that could give rise to conflict of interest”

Form 990, Page 6, Part VI, Line 15A

“The directors establish compensation of the executive director by using comparable data and deliberations. Compensation of other key employees is recommended to the directors by the executive director.”

Form 990, Page 6, Part VI, Line 15B

“Compensation of other key employees is recommended by the executive director using comparable data and approved by the directors.”

Form 990, Page 6, Part VI, Line 19

“Thhese items are available upon request”

Filing and Contact Details

Filer

Filer Name
Chebeague Transportation Co
EIN
01-0318796
Phone
2078465227
Address
PO BOX 27, CHEBEAGUE ISLAND, ME 04017

Signing Officer

Name
Carol Sabasteanski
Title
General Manager
Phone
2078465227
Signed
2018-08-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Sabasteanski
Formed
2014
Legal Domicile
Me
Voting Board Members
11
Independent Board Members
10
Employees
30

Preparer

Firm
Hobson & Company LLC
Address
PO BOX 70, SACO, ME 04072-0070
Preparer
Adam C Hobson CPA
Phone
2072830023
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0549844
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1467661
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2117008
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt352430
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE FERRY SERVICES TO RESIDENTS AND SCHOOL CHILDREN FROM CHEBEAGUE ISLAND.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0404577
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0602274
IRS990/ProgSrvcAccomActy3Grp/Desc0TO PROVIDE BARGING SERVICES FOR VEHICLES BETWEEN CHEBEAGUE ISLAND AND YARMOUTH (COUSINS ISLAND)
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt079329
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0117008
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0186
IRS990/PYOtherExpensesAmt0378256
IRS990/PYOtherRevenueAmt022843
IRS990/PYProgramServiceRevenueAmt01148579
IRS990/PYRevenuesLessExpensesAmt0168926
IRS990/PYSalariesCompEmpBnftPaidAmt0624426
IRS990/PYTotalExpensesAmt01002682
IRS990/PYTotalRevenueAmt01171608
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0170622
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0467661
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0830164
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01000786
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0136314
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0136450
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0447
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0186
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt057
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0690
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01187110
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01171422
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01125299
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03483831
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0447
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0186
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt057
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0690
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt03483831
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01187110
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01171422
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01125299
IRS990ScheduleA/Total509Grp/TotalAmt03483831
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01187557
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01171608
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01125356
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03484521
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0301997
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0932368
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01234365
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0301997
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION CONSISTS OF MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT BETWEEN 5 AND 13 DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS VOTE ON MAJOR DECISIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND TREASURER WITH ITS OUTSIDE TAX RETURN PREPARER. THE RETURN IS AVAILABLE FOR REVIEW BY ANY INTERESTED PARTY PRIOR TO AND AFTER FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RELEVANT PERSONS ARE REQUIRED TO ANNUALLY DISCLOSE ANY CONFLICT OF INTEREST OR RELEVANT SITUATIONS THAT COULD GIVE RISE TO CONFLICT OF INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE DIRECTORS ESTABLISH COMPENSATION OF THE EXECUTIVE DIRECTOR BY USING COMPARABLE DATA AND DELIBERATIONS. COMPENSATION OF OTHER KEY EMPLOYEES IS RECOMMENDED TO THE DIRECTORS BY THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMPENSATION OF OTHER KEY EMPLOYEES IS RECOMMENDED BY THE EXECUTIVE DIRECTOR USING COMPARABLE DATA AND APPROVED BY THE DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THHESE ITEMS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0ME
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01070422
IRS990/TotalAssetsEOYAmt01276560
IRS990/TotalAssetsGrp/BOYAmt01070422
IRS990/TotalAssetsGrp/EOYAmt01276560
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0223059
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0793876
IRS990/TotalFunctionalExpensesGrp/TotalAmt01016935
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0240258
IRS990/TotalLiabilitiesEOYAmt0275774
IRS990/TotalLiabilitiesGrp/BOYAmt0240258
IRS990/TotalLiabilitiesGrp/EOYAmt0275774
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0830164
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01000786
IRS990/TotalProgramServiceExpensesAmt0793876
IRS990/TotalProgramServiceRevenueAmt01186943
IRS990/TotalReportableCompFromOrgAmt081803
IRS990/TotalRevenueGrp/ExclusionAmt0447
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01187110
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01187557
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01070422
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01276560
IRS990/TravelGrp/ManagementAndGeneralAmt04159
IRS990/TravelGrp/ProgramServicesAmt02701
IRS990/TravelGrp/TotalAmt06860
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 27
IRS990/USAddress/CityNm0CHEBEAGUE ISLAND
IRS990/USAddress/StateAbbreviationCd0ME
IRS990/USAddress/ZIPCd004017
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.CHEBEAGUETRANS.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CAROL SABASTEANSKI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum02078465227
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHEBEAGUE TRANSPORTATION CO
ReturnHeader/Filer/BusinessNameControlTxt0CHEB
ReturnHeader/Filer/EIN0010318796

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,276,560
Liabilities
$275,774
Net assets
$1,000,786
Revenue
$1,187,557
Expenses
$1,016,935
Net income
$170,622
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.60$1.25$1.35$1.67$1.65$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.61$1.28$1.32$1.81$1.51$0.30
2022Detailed filing. Detailed filing data is available for this year.$2.33$1.32$1.01$1.31$1.50$0.18
2021Detailed filing. Detailed filing data is available for this year.$2.54$1.35$1.20$1.59$1.27$0.32
2020Detailed filing. Detailed filing data is available for this year.$2.38$1.50$0.88$0.86$1.23$0.37
2019Detailed filing. Detailed filing data is available for this year.$2.70$1.45$1.25$1.24$1.18$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.44$0.25$1.19$1.24$1.05$0.19
2017Detailed filing. Detailed filing data is available for this year.$1.28$0.28$1.00$1.19$1.02$0.17
2016Detailed filing. Detailed filing data is available for this year.$1.07$0.24$0.83$1.17$1.00$0.17
2015Summary only. Only limited summary data is available for this year.$0.97$0.31$0.66$1.13$1.03$0.09
2014Summary only. Only limited summary data is available for this year.$0.82$0.25$0.57$0.77$0.61$0.16