Civic Intelligence

Chebeague Transportation Co

990 • Fiscal year 2021 • EIN 01-0318796

Jan 01, 2021 to Dec 31, 2021 • Filed on May 03, 2022

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

85th percentile

0.53x

Higher debt load relative to assets than 85% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

85th percentile

0.85x

Higher debt load relative to revenue than 85% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

62nd percentile

20%

Higher net margin than 62% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

66th percentile

$92,183

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

45th percentile

6.9%

Faster asset growth than 45% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

85th percentile

84%

Faster revenue growth than 85% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$2,544,340

Up $163,162 (+6.9%) from 2020

Net Assets

Up

$1,197,995

Up $318,936 (+36%) from 2020

Liabilities

Down

$1,346,345

Down $155,774 (-10%) from 2020

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin62nd percentile

Revenue

Up

$1,586,544

Up $726,062 (+84%) from 2020

Expenses

Up

$1,267,608

Up $33,180 (+2.7%) from 2020

Net Income

Up

$318,936

Up $692,882 (+185%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2021

Assets$2,544,340
Liabilities$1,346,345
Net Assets$1,197,995
Open 2021 Filing

Operations Trend

Revenue Growth85th 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

2021

Revenue$1,586,544
Expenses$1,267,608
Net Income$318,936
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 3, 2022
Return Version
2021v4.2
Gross Receipts
$1,586,544
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
Land, Buildings, and Equipment, Net$1,521,926$1,431,068▼ $90,858
Cash and Non-Interest-Bearing Accounts$588,100$846,630▲ $258,530
Savings and Temporary Cash Investments$199,660$199,899▲ $239
Prepaid Expenses and Deferred Charges$50,981$35,718▼ $15,263
Accounts Receivable$8,456$18,662▲ $10,206
Intangible Assets$7,847$7,409▼ $438
Inventories for Sale or Use$4,208$4,954▲ $746
Total Assets$2,381,178$2,544,340▲ $163,162
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,238,834$1,067,681▼ $171,153
Deferred Revenue$184,350$208,020▲ $23,670
Accounts Payable and Accrued Expenses$78,935$70,644▼ $8,291
Total Liabilities$1,502,119$1,346,345▼ $155,774
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$879,059$1,197,995▲ $318,936
Total Net Assets Fund Balance$879,059$1,197,995▲ $318,936
Total Liabilities and Net Assets / Fund Balance$2,381,178$2,544,340▲ $163,162

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,220,959$1,215,103$2,436,062
Buildings$165,109$13,729$178,838
Land$45,000-$45,000
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Matthew RidgwayExecutive Director/GMFT$92,183$92,183

Board Members and Trustees

NameTitle
John RentPresident
Lew HolmanVice President
Susan StranahanVice President
Donald BuxbaumDirector
Geoff SummaDirector
John MartinDirector
Kendra McKinnonDirector
John BirkettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$345,625
Program Service Revenue
$1,238,743
Investment Income
$1,212
Other Revenue
$964
Change in Net Assets
$318,936
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$720,319
Other Expenses$547,289
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$404,709$125,443-$530,152
Depreciation Depletion$125,618$5,149-$130,767
Current Officers, Directors, Trustees, and Key Employees$70,371$21,812-$92,183
Insurance$56,206$13,757-$69,963
Payroll Taxes$40,194$14,520-$54,714
Interest$38,366$8,100-$46,466
Other Employee Benefits$20,839$22,431-$43,270
Occupancy$21,386$2,148-$23,534
All Other Expenses$18,413$1,627-$20,040
Office Expenses$6,017$10,398-$16,415
Other Expenses$3,728$3,995-$7,723
Fees for Services Accounting-$6,200-$6,200
Fees for Services Other$2,741$43-$2,784
Travel$990$617-$1,607
Fees for Services Legal-$1,455-$1,455
Total Functional Expenses$1,020,713$246,895$0$1,267,608
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
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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, Part VI, Section A, line 6

“The organization consists of members”

Form 990, Part VI, Section A, line 7A

“Election of Members and Their Rights MEMBERS ELECT BETWEEN 5 AND 13 DIRECTORS”

Form 990, Part VI, Section A, line 7B

“Decisions Subject to Approval of Members MEMBERS VOTE ON MAJOR DECISIONS”

Form 990, Part VI, Section B, line 11B

“Organization's Process to Review Form 990 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, Part VI, Section B, line 12C

“Enforcement of Conflicts Policy RELEVANT PERSONS ARE REQUIRED TO ANNUALLY DISCLOSE ANY CONFLICT OF INTEREST OR RELEVANT SITUATIONS THAT COULD GIVE RISE TO CONFLICT OF INTEREST”

Form 990, Part VI, Section B, line 15

“Compensation Process for Top Official 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. Compensation Process for Officers COMPENSATION OF OTHER KEY EMPLOYEES IS RECOMMENDED BY THE EXECUTIVE DIRECTOR USING COMPARABLE DATA AND APPROVED BY THE DIRECTORS.”

Form 990, Part VI, Section C, line 19

“Governing Documents Disclosure Explanation THESE 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
Matthew Ridgway
Title
General Manager
Phone
2078465227
Signed
2022-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Ridgway
Formed
2014
Legal Domicile
Me
Voting Board Members
8
Independent Board Members
8
Employees
34
Volunteers
0

Preparer

Firm
Pgm LLC
Address
319 Main Street, Biddeford, ME 04005
Phone
2074155714
Raw XML AppendixShowing 400 of 463 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/AccountantCompileOrReviewInd01
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt078935
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt070644
IRS990/AccountsReceivableGrp/BOYAmt08456
IRS990/AccountsReceivableGrp/EOYAmt018662
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE RELIABLE AND SAFE TRANSPORTATION TO CHEBEAGUE ISLAND, ME.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01627
IRS990/AllOtherExpensesGrp/ProgramServicesAmt018413
IRS990/AllOtherExpensesGrp/TotalAmt020040
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MATTHEW RIDGWAY
IRS990/BooksInCareOfDetail/PhoneNum02078465227
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 27
IRS990/BooksInCareOfDetail/USAddress/CityNm0CHEBEAGUE ISLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990/BooksInCareOfDetail/USAddress/ZIPCd004017
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0588100
IRS990/CashNonInterestBearingGrp/EOYAmt0846630
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt021812
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt070371
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt092183
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0345625
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01212
IRS990/CYOtherExpensesAmt0547289
IRS990/CYOtherRevenueAmt0964
IRS990/CYProgramServiceRevenueAmt01238743
IRS990/CYRevenuesLessExpensesAmt0318936
IRS990/CYSalariesCompEmpBnftPaidAmt0720319
IRS990/CYTotalExpensesAmt01267608
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01586544
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0184350
IRS990/DeferredRevenueGrp/EOYAmt0208020
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt05149
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0125618
IRS990/DepreciationDepletionGrp/TotalAmt0130767
IRS990/Desc0TO PROVIDE PARKING FACILITIES ON THE MAINLAND FOR THE CITIZENS OF CHEBEAGUEISLAND.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt034
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0449114
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06200
IRS990/FeesForServicesAccountingGrp/TotalAmt06200
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01455
IRS990/FeesForServicesLegalGrp/TotalAmt01455
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt043
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02741
IRS990/FeesForServicesOtherGrp/TotalAmt02784
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
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/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/PersonNm1Lew Holman
IRS990/Form990PartVIISectionAGrp/PersonNm2Susan Stranahan
IRS990/Form990PartVIISectionAGrp/PersonNm3John Birkett
IRS990/Form990PartVIISectionAGrp/PersonNm4Geoff Summa
IRS990/Form990PartVIISectionAGrp/PersonNm5Kendra McKinnon
IRS990/Form990PartVIISectionAGrp/PersonNm6John Martin
IRS990/Form990PartVIISectionAGrp/PersonNm7Donald Buxbaum
IRS990/Form990PartVIISectionAGrp/PersonNm8Matthew Ridgway
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/ReportableCompFromOrgAmt892183
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
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Executive Director/GM
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02014
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0345625
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01586544
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt013757
IRS990/InsuranceGrp/ProgramServicesAmt056206
IRS990/InsuranceGrp/TotalAmt069963
IRS990/IntangibleAssetsGrp/BOYAmt07847
IRS990/IntangibleAssetsGrp/EOYAmt07409
IRS990/InterestGrp/ManagementAndGeneralAmt08100
IRS990/InterestGrp/ProgramServicesAmt038366
IRS990/InterestGrp/TotalAmt046466
IRS990/InventoriesForSaleOrUseGrp/BOYAmt04208
IRS990/InventoriesForSaleOrUseGrp/EOYAmt04954
IRS990/InvestmentIncomeGrp/ExclusionAmt01212
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01212
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01228832
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01521926
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01431068
IRS990/LandBldgEquipCostOrOtherBssAmt02659900
IRS990/LegalDomicileStateCd0ME
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE RELIABLE AND SAFE TRANSPORTATION TO CHEBEAGUE ISLAND, ME.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01238834
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01067681
IRS990/NetAssetsOrFundBalancesBOYAmt0879059
IRS990/NetAssetsOrFundBalancesEOYAmt01197995
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0879059
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01197995
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02148
IRS990/OccupancyGrp/ProgramServicesAmt021386
IRS990/OccupancyGrp/TotalAmt023534
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010398
IRS990/OfficeExpensesGrp/ProgramServicesAmt06017
IRS990/OfficeExpensesGrp/TotalAmt016415
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022431
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt020839
IRS990/OtherEmployeeBenefitsGrp/TotalAmt043270
IRS990/OtherExpensesGrp/Desc0Repair and maintenance
IRS990/OtherExpensesGrp/Desc1Gas and oil
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/Desc3Telephone
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02469
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1999
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25732
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33995
IRS990/OtherExpensesGrp/ProgramServicesAmt0110297
IRS990/OtherExpensesGrp/ProgramServicesAmt153502
IRS990/OtherExpensesGrp/ProgramServicesAmt247336
IRS990/OtherExpensesGrp/ProgramServicesAmt33728
IRS990/OtherExpensesGrp/TotalAmt0112766
IRS990/OtherExpensesGrp/TotalAmt154501
IRS990/OtherExpensesGrp/TotalAmt253068
IRS990/OtherExpensesGrp/TotalAmt37723
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/Desc0Misc. revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0964
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0964
IRS990/OtherRevenueTotalAmt0964
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0125443
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0404709
IRS990/OtherSalariesAndWagesGrp/TotalAmt0530152
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014520
IRS990/PayrollTaxesGrp/ProgramServicesAmt040194
IRS990/PayrollTaxesGrp/TotalAmt054714
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt050981
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035718
IRS990/PrincipalOfficerNm0MATTHEW RIDGWAY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0485000
IRS990/ProgramServiceRevenueGrp/BusinessCd1812930
IRS990/ProgramServiceRevenueGrp/BusinessCd2485000
IRS990/ProgramServiceRevenueGrp/BusinessCd3485000
IRS990/ProgramServiceRevenueGrp/BusinessCd4485000
IRS990/ProgramServiceRevenueGrp/Desc0Passenger Fares
IRS990/ProgramServiceRevenueGrp/Desc1Parking Fees
IRS990/ProgramServiceRevenueGrp/Desc2Vehicle TRansport Fees
IRS990/ProgramServiceRevenueGrp/Desc3School Contract Fares
IRS990/ProgramServiceRevenueGrp/Desc4Cruise and Charter
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0564610
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1495224
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2140831
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt335885
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0564610
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1495224
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2140831
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt335885
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41650
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE FERRY SERVICES TO RESIDENTS AND SCHOOL CHILDREN FROM CHEBEAGUEISLAND.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0418492
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0604259
IRS990/ProgSrvcAccomActy3Grp/Desc0TO PROVIDE BARGING SERVICES FOR VEHICLES BETWEEN CHEBEAGUE ISLAND ANDYARMOUTH (COUSINS ISLAND).
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0153107
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0140224
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0112305
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01650
IRS990/PYOtherExpensesAmt0508996
IRS990/PYOtherRevenueAmt02194
IRS990/PYProgramServiceRevenueAmt0744333
IRS990/PYRevenuesLessExpensesAmt0-373946
IRS990/PYSalariesCompEmpBnftPaidAmt0725432
IRS990/PYTotalExpensesAmt01234428
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0860482
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0318936
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0495224
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0199660
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0199899
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0345625
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0112305
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0457930
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01212
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01650
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02531
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0352
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0447
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06192
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01239707
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0746527
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01236382
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01237904
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01187110
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05647630
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01212
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01650
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02531
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0352
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0447
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06192
IRS990ScheduleA/InvestmentIncomeCYPct00.00100
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99900
IRS990ScheduleA/PublicSupportPY509Pct00.99910
IRS990ScheduleA/PublicSupportTotal509Amt06105560
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01585332
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0858832
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01236382
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01237904
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01187110
IRS990ScheduleA/Total509Grp/TotalAmt06105560
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01586544
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0860482
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01238913
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01238256
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01187557
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06111752
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0165109
IRS990ScheduleD/BuildingsGrp/DepreciationAmt013729
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0178838
IRS990ScheduleD/EquipmentGrp/BookValueAmt01220959
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01215103
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02436062
IRS990ScheduleD/LandGrp/BookValueAmt045000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt045000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01431068
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION CONSISTS OF MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Election of Members and Their Rights MEMBERS ELECT BETWEEN 5 AND 13 DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Decisions Subject to Approval of Members MEMBERS VOTE ON MAJOR DECISIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Organization's Process to Review Form 990 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Enforcement of Conflicts Policy RELEVANT PERSONS ARE REQUIRED TO ANNUALLY DISCLOSE ANY CONFLICT OF INTEREST OR RELEVANT SITUATIONS THAT COULD GIVE RISE TO CONFLICT OF INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Compensation Process for Top Official 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. Compensation Process for Officers COMPENSATION OF OTHER KEY EMPLOYEES IS RECOMMENDED BY THE EXECUTIVE DIRECTOR USING COMPARABLE DATA AND APPROVED BY THE DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Governing Documents Disclosure Explanation THESE ITEMS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02381178
IRS990/TotalAssetsEOYAmt02544340
IRS990/TotalAssetsGrp/BOYAmt02381178
IRS990/TotalAssetsGrp/EOYAmt02544340
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0345625
IRS990/TotalEmployeeCnt034
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0246895
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01020713
IRS990/TotalFunctionalExpensesGrp/TotalAmt01267608
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01502119
IRS990/TotalLiabilitiesEOYAmt01346345
IRS990/TotalLiabilitiesGrp/BOYAmt01502119

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,544,340
Liabilities
$1,346,345
Net assets
$1,197,995
Revenue
$1,586,544
Expenses
$1,267,608
Net income
$318,936
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