Civic Intelligence

Chebeague Transportation Co

990 • Fiscal year 2018 • EIN 01-0318796

Jan 01, 2018 to Dec 31, 2018 • Filed on Jul 30, 2019

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

61st percentile

0.17x

Higher debt load relative to assets than 61% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

64th percentile

0.20x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

73rd percentile

15%

Higher net margin than 73% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

59th percentile

$80,263

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

75th percentile

12%

Faster asset growth than 75% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

51st percentile

4.3%

Faster revenue growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$1,435,082

Up $158,522 (+12%) from 2017

Net Assets

Up

$1,189,156

Up $188,370 (+19%) from 2017

Liabilities

Down

$245,926

Down $29,848 (-11%) from 2017

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin73rd percentile

Revenue

Up

$1,238,256

Up $50,699 (+4.3%) from 2017

Expenses

Up

$1,049,886

Up $32,951 (+3.2%) from 2017

Net Income

Up

$188,370

Up $17,748 (+10%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2018

Assets$1,435,082
Liabilities$245,926
Net Assets$1,189,156
Open 2018 Filing

Operations Trend

Revenue Growth51st 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

2018

Revenue$1,238,256
Expenses$1,049,886
Net Income$188,370
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 30, 2019
Return Version
2018v3.1
Gross Receipts
$1,238,256
Mission and Program Overview

Mission

To provide safe and reliable 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$1,000,786$1,189,156▲ $188,370
Cash and Non-Interest-Bearing Accounts$718,489$593,669▼ $124,820
Land, Buildings, and Equipment, Net$301,997$547,319▲ $245,322
Savings and Temporary Cash Investments$136,450$197,306▲ $60,856
Prepaid Expenses and Deferred Charges$104,816$82,180▼ $22,636
Accounts Receivable$11,456$11,673▲ $217
Inventories for Sale or Use$3,352$2,935▼ $417
Total Assets$1,276,560$1,435,082▲ $158,522
Liabilities
Deferred Revenue$193,583$193,439▼ $144
Accounts Payable and Accrued Expenses$82,191$52,487▼ $29,704
Total Liabilities$275,774$245,926▼ $29,848
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,000,786$1,189,156▲ $188,370
Total Liabilities and Net Assets / Fund Balance$1,276,560$1,435,082▲ $158,522

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$547,319$901,223$1,448,542
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Carol SabasteanskiGeneral ManaFT$80,263$80,263

Board Members and Trustees

NameTitle
John RentPresident, T
Christopher NeumannDirector
Geoff SummaDirector
Kendra MckinnonDirector
Lew HolmanDirector
Patrick MurrayDirector
Gilbert EatonVice Preside
Susan StranahanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,255,150
Investment Income
$352
Other Revenue
$-17,246
Change in Net Assets
$188,370
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$647,605
Other Expenses$402,281
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$366,748$128,858-$495,606
Current Officers, Directors, Trustees, and Key Employees$59,395$20,868-$80,263
Depreciation Depletion$76,565$644-$77,209
Occupancy$30,503$20,679-$51,182
Payroll Taxes$35,114$12,338-$47,452
Insurance$37,781$5,760-$43,541
Other Employee Benefits$16,284$8,000-$24,284
Other Expenses$14,114$10,200-$14,114
All Other Expenses$10,010$1,294-$11,304
Travel$4,195$4,159-$8,354
Fees for Services Legal$1,916$4,921-$6,837
Office Expenses$253$6,078-$6,331
Fees for Services Accounting-$5,600-$5,600
Total Functional Expenses$816,802$233,084$0$1,049,886
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
2019-07-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Sabasteanski
Formed
2014
Legal Domicile
Me
Voting Board Members
8
Independent Board Members
8
Employees
34

Preparer

Firm
Hobson & Company LLC
Address
PO BOX 70, SACO, ME 04072-0070
Preparer
Adam C Hobson CPA
Phone
2072830023
Raw XML AppendixShowing 400 of 420 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt082191
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt052487
IRS990/AccountsReceivableGrp/BOYAmt011456
IRS990/AccountsReceivableGrp/EOYAmt011673
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE RELIABLE AND SAFE TRANSPORTATION TO CHEBEAGUE ISLAND, ME
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01294
IRS990/AllOtherExpensesGrp/ProgramServicesAmt010010
IRS990/AllOtherExpensesGrp/TotalAmt011304
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0CAROL SABASTEANSKI
IRS990/BooksInCareOfDetail/PhoneNum02078465227
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 27
IRS990/BooksInCareOfDetail/USAddress/CityNm0CHEBEAGUE ISLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990/BooksInCareOfDetail/USAddress/ZIPCd004017
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0718489
IRS990/CashNonInterestBearingGrp/EOYAmt0593669
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt020868
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt059395
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt080263
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0352
IRS990/CYOtherExpensesAmt0402281
IRS990/CYOtherRevenueAmt0-17246
IRS990/CYProgramServiceRevenueAmt01255150
IRS990/CYRevenuesLessExpensesAmt0188370
IRS990/CYSalariesCompEmpBnftPaidAmt0647605
IRS990/CYTotalExpensesAmt01049886
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01238256
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0193583
IRS990/DeferredRevenueGrp/EOYAmt0193439
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0644
IRS990/DepreciationDepletionGrp/ProgramServicesAmt076565
IRS990/DepreciationDepletionGrp/TotalAmt077209
IRS990/Desc0TO PROVIDE PARKING FACILITIES ON THE MAINLAND FOR THE CITIZENS OF CHEBEAGUE ISLAND
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt034
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0318553
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt05600
IRS990/FeesForServicesAccountingGrp/TotalAmt05600
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt04921
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt01916
IRS990/FeesForServicesLegalGrp/TotalAmt06837
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN RENT
IRS990/Form990PartVIISectionAGrp/PersonNm1GILBERT EATON
IRS990/Form990PartVIISectionAGrp/PersonNm2SUSAN STRANAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm3CHRISTOPHER NEUMANN
IRS990/Form990PartVIISectionAGrp/PersonNm4LEW HOLMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5GEOFF SUMMA
IRS990/Form990PartVIISectionAGrp/PersonNm6PATRICK MURRAY
IRS990/Form990PartVIISectionAGrp/PersonNm7KENDRA MCKINNON
IRS990/Form990PartVIISectionAGrp/PersonNm8CAROL SABASTEANSKI
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt880263
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT, T
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8GENERAL MANA
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02014
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01238256
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt05760
IRS990/InsuranceGrp/ProgramServicesAmt037781
IRS990/InsuranceGrp/TotalAmt043541
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03352
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02935
IRS990/InvestmentIncomeGrp/ExclusionAmt0352
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0352
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0901223
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0301997
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0547319
IRS990/LandBldgEquipCostOrOtherBssAmt01448542
IRS990/LegalDomicileStateCd0ME
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE SAFE AND RELIABLE TRANSPORTATION TO CHEBEAGUE ISLAND, ME
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01000786
IRS990/NetAssetsOrFundBalancesEOYAmt01189156
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt020679
IRS990/OccupancyGrp/ProgramServicesAmt030503
IRS990/OccupancyGrp/TotalAmt051182
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06078
IRS990/OfficeExpensesGrp/ProgramServicesAmt0253
IRS990/OfficeExpensesGrp/TotalAmt06331
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08000
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt016284
IRS990/OtherEmployeeBenefitsGrp/TotalAmt024284
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1GAS AND OIL
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/Desc3CONTRACT SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02138
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11547
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210200
IRS990/OtherExpensesGrp/ProgramServicesAmt083811
IRS990/OtherExpensesGrp/ProgramServicesAmt156886
IRS990/OtherExpensesGrp/ProgramServicesAmt223227
IRS990/OtherExpensesGrp/ProgramServicesAmt314114
IRS990/OtherExpensesGrp/TotalAmt085949
IRS990/OtherExpensesGrp/TotalAmt158433
IRS990/OtherExpensesGrp/TotalAmt233427
IRS990/OtherExpensesGrp/TotalAmt314114
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-17246
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-17246
IRS990/OtherRevenueTotalAmt0-17246
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0128858
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0366748
IRS990/OtherSalariesAndWagesGrp/TotalAmt0495606
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012338
IRS990/PayrollTaxesGrp/ProgramServicesAmt035114
IRS990/PayrollTaxesGrp/TotalAmt047452
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0104816
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt082180
IRS990/PrincipalOfficerNm0CAROL SABASTEANSKI
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PASSENGER FARES
IRS990/ProgramServiceRevenueGrp/Desc1PARKING FEES
IRS990/ProgramServiceRevenueGrp/Desc2VEHICLE TRANSPORT FEES
IRS990/ProgramServiceRevenueGrp/Desc3SCHOOL CONTRACT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0608256
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1494658
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2100753
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt351483
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0608256
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1494658
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2100753
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt351483
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE FERRY SERVICES TO RESIDENTS AND SCHOOL CHILDREN FROM CHEBEAGUE ISLAND.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0432905
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0659739
IRS990/ProgSrvcAccomActy3Grp/Desc0TO PROVIDE BARGING SERVICES FOR VEHICLES BETWEEN CHEBEAGUE ISLAND AND YARMOUTH (COUSINS ISLAND)
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt065344
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0100753
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0447
IRS990/PYOtherExpensesAmt0414830
IRS990/PYOtherRevenueAmt0167
IRS990/PYProgramServiceRevenueAmt01186943
IRS990/PYRevenuesLessExpensesAmt0170622
IRS990/PYSalariesCompEmpBnftPaidAmt0602105
IRS990/PYTotalExpensesAmt01016935
IRS990/PYTotalRevenueAmt01187557
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0188370
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0494658
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01000786
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01189156
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0136450
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0197306
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0352
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0447
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0186
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt057
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01042
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01237904
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01187110
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01171422
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01125299
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04721735
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0352
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0447
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0186
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt057
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01042
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt04721735
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01237904
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01187110
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01171422
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01125299
IRS990ScheduleA/Total509Grp/TotalAmt04721735
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01238256
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01187557
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01171608
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01125356
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04722777
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0547319
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0901223
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01448542
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0547319
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01276560
IRS990/TotalAssetsEOYAmt01435082
IRS990/TotalAssetsGrp/BOYAmt01276560
IRS990/TotalAssetsGrp/EOYAmt01435082
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt034
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0233084
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0816802
IRS990/TotalFunctionalExpensesGrp/TotalAmt01049886
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0275774
IRS990/TotalLiabilitiesEOYAmt0245926
IRS990/TotalLiabilitiesGrp/BOYAmt0275774
IRS990/TotalLiabilitiesGrp/EOYAmt0245926
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01000786
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01189156
IRS990/TotalProgramServiceExpensesAmt0816802
IRS990/TotalProgramServiceRevenueAmt01255150
IRS990/TotalReportableCompFromOrgAmt080263
IRS990/TotalRevenueGrp/ExclusionAmt0352
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01237904
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01238256
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01276560
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01435082
IRS990/TravelGrp/ManagementAndGeneralAmt04159
IRS990/TravelGrp/ProgramServicesAmt04195
IRS990/TravelGrp/TotalAmt08354
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 27
IRS990/USAddress/CityNm0CHEBEAGUE ISLAND
IRS990/USAddress/StateAbbreviationCd0ME
IRS990/USAddress/ZIPCd004017
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.CHEBEAGUETRANS.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CAROL SABASTEANSKI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum02078465227
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-07-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHEBEAGUE TRANSPORTATION CO
ReturnHeader/Filer/BusinessNameControlTxt0CHEB
ReturnHeader/Filer/EIN0010318796
ReturnHeader/Filer/PhoneNum02078465227
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 27
ReturnHeader/Filer/USAddress/CityNm0CHEBEAGUE ISLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ME
ReturnHeader/Filer/USAddress/ZIPCd004017
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId007350D71F57C73D56166ED1111764C2708131785
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03572BEBB2CE418BF6DE9908884FB162166186B54

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,435,082
Liabilities
$245,926
Net assets
$1,189,156
Revenue
$1,238,256
Expenses
$1,049,886
Net income
$188,370
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