Civic Intelligence

Chebeague Transportation Co

990 • Fiscal year 2015 • EIN 01-0318796

Jan 01, 2015 to Dec 31, 2015

Organization ProfileWWW.CHEBEAGUETRANS.COM
Chebeague Is, ME
Siviq Scores

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

Liabilities / Assets

69th percentile

0.32x

Higher debt load relative to assets than 69% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

67th percentile

0.27x

Higher debt load relative to revenue than 67% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

65th percentile

8.4%

Higher net margin than 65% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

81st percentile

18%

Faster asset growth than 81% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

87th percentile

46%

Faster revenue growth than 87% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$968,518

Up $150,743 (+18%) from 2014

Net Assets

Up

$661,238

Up $94,284 (+17%) from 2014

Liabilities

Up

$307,280

Up $56,459 (+23%) from 2014

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin65th percentile

Revenue

Up

$1,125,356

Up $354,847 (+46%) from 2014

Expenses

Up

$1,031,293

Up $417,732 (+68%) from 2014

Net Income

Down

$94,063

Down $62,885 (-40%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2015

Assets$968,518
Liabilities$307,280
Net Assets$661,238
Open 2015 Filing

Operations Trend

Revenue Growth87th 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

2015

Revenue$1,125,356
Expenses$1,031,293
Net Income$94,063
Open 2015 Filing
Filing Detail Status

This 2015 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Mission and Program Overview

Mission

To provide safe and reliable transportation to chebeague island, me

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$968,518
Liabilities
$307,280
Net assets
$661,238
Revenue
$1,125,356
Expenses
$1,031,293
Net income
$94,063
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