Civic Intelligence

Penobscot Area Housing Development Corp

990PF • Fiscal year 2017 • EIN 01-0357167

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 04, 2018

112 Ohio StreetBangor, ME 04401

(207) 942-5353

Siviq Scores

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

Liabilities / Assets

91st percentile

0.51x

Higher debt load relative to assets than 91% of similar nonprofits.

2017 filings • <$500k nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

0.26x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • <$500k nonprofits • Source year 2017

Net Margin

16th percentile

-24%

Higher net margin than 16% of similar nonprofits.

2017 filings • <$500k nonprofits • Source year 2017

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • <$500k nonprofits • Source year 2017

Asset Growth

13th percentile

-32%

Faster asset growth than 13% of similar nonprofits.

2017 filings • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

24th percentile

-18%

Faster revenue growth than 24% of similar nonprofits.

2017 filings • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$229,947

Down $109,698 (-32%) from 2016

Net Assets

Down

$113,489

Down $106,637 (-48%) from 2016

Liabilities

Down

$116,458

Down $3,061 (-2.6%) from 2016

Revenue

Down

$440,062

Down $93,559 (-18%) from 2016

Expenses

Up

$546,699

Up $26,089 (+5.0%) from 2016

Net Income

Down

-$106,637

Down $119,648 (-920%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $391,307Liabilities 2011: $192,714Net Assets 2011: $198,5932011Assets 2012: $470,117Liabilities 2012: $242,251Net Assets 2012: $227,8662012Assets 2013: $487,534Liabilities 2013: $206,228Net Assets 2013: $281,3062013Assets 2014: $370,531Liabilities 2014: $206,540Net Assets 2014: $163,9912014Assets 2015: $343,591Liabilities 2015: $136,476Net Assets 2015: $207,1152015Assets 2016: $339,645Liabilities 2016: $119,519Net Assets 2016: $220,1262016Assets 2017: $229,947Liabilities 2017: $116,458Net Assets 2017: $113,4892017Assets 2018: $269,397Liabilities 2018: $189,828Net Assets 2018: $79,5692018Assets 2019: $245,243Liabilities 2019: $164,204Net Assets 2019: $81,0392019Assets 2020: $158,682Liabilities 2020: $151,315Net Assets 2020: $7,3672020Assets 2021: $98,795Liabilities 2021: $92,491Net Assets 2021: $6,3042021

Highlighted filing

2017

Assets$229,947
Liabilities$116,458
Net Assets$113,489

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $502,9142011Expenses 2012: $519,9902012Revenue 2013: $583,805Expenses 2013: $530,365Net Income 2013: $53,4402013Revenue 2014: $428,316Expenses 2014: $545,631Net Income 2014: -$117,3152014Revenue 2015: $613,425Expenses 2015: $570,301Net Income 2015: $43,1242015Revenue 2016: $533,621Expenses 2016: $520,610Net Income 2016: $13,0112016Revenue 2017: $440,062Expenses 2017: $546,699Net Income 2017: -$106,6372017Revenue 2018: $506,759Expenses 2018: $540,679Net Income 2018: -$33,9202018Revenue 2019: $570,662Expenses 2019: $569,192Net Income 2019: $1,4702019Revenue 2020: $520,844Expenses 2020: $594,516Net Income 2020: -$73,6722020Revenue 2021: $560,828Expenses 2021: $561,891Net Income 2021: -$1,0632021

Highlighted filing

2017

Revenue$440,062
Expenses$546,699
Net Income-$106,637
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 4, 2018
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
EDNA K TABERPresident-$0--
EDWARD GOULD ESQSecretary-$0--
Joan FerrellTreasurer-$0--
Jamie JordanDirector-$0--
Filing and Contact Details

Filer

Filer Name
Penobscot Area Housing Development
EIN
01-0357167
Phone
2079425353
Address
112 Ohio Street, Bangor, ME 04401

Signing Officer

Name
Jeffrey Ferrell
Title
Administrator
Phone
2079425353
Signed
2018-04-04
Discuss with paid preparer
Yes

Preparer

Firm
Ouellette & Associates Pa
Address
1111 LISBON STREET, LEWISTON, ME 04240
Preparer
Gary W Soucy
Phone
2077860328
Raw XML AppendixShowing 400 of 474 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.

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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Joan Ferrell
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Jamie Jordan
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IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0JEFFREY FERRELL
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0112 OHIO STREET
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0BANGOR
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0ME
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd004401
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0ME
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum02079425353
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt00
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt01062
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt1367689
LandEtcSchedule2/LandEtcGrp/BookValueAmt0312
LandEtcSchedule2/LandEtcGrp/BookValueAmt171133
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt0MACRS Assets
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt1Straight Line
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt01374
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt1438822
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt056744
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt129001
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt212000
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt35700
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt40
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt50
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt08.000000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt10.000000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt20.000000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt30.000000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt41.900000000000
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt51.900000000000
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/BusinessName/BusinessNameLine1Txt0MAINE STATE HOUSING AUTHORITY
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm0MAINE BUREAU OF MENTAL RETARDATION
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm1MAINE BUREAU OF MENTAL RETARDATION
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm2MAINE PLANNING AND ADVISORY
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm3TOYOTA FINANCIAL SERVICES
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm4TOYOTA FINANCIAL SERVICES
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt02025-06
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt12016-07
MortgagesAndNotesPayableSch/NotePayableGrp/LoanMaturityDt22016-08
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt0111730
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt129001
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt212000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt314970
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt431047
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt530747
MortgagesAndNotesPayableSch/NotePayableGrp/LoanPurposeTxt0DEVEL. OF BOARDING CARE FACILITY
MortgagesAndNotesPayableSch/NotePayableGrp/LoanPurposeTxt1LAND ACQ. AND START-UP
MortgagesAndNotesPayableSch/NotePayableGrp/LoanPurposeTxt2START-UP COSTS
MortgagesAndNotesPayableSch/NotePayableGrp/LoanPurposeTxt3LAND ACQ. AND START-UP
MortgagesAndNotesPayableSch/NotePayableGrp/LoanPurposeTxt4TO PURCHASE VEHICLE
MortgagesAndNotesPayableSch/NotePayableGrp/LoanPurposeTxt5TO PURCHASE VEHICLE
MortgagesAndNotesPayableSch/NotePayableGrp/NoteDt02009-10
MortgagesAndNotesPayableSch/NotePayableGrp/NoteDt11987-09
MortgagesAndNotesPayableSch/NotePayableGrp/NoteDt21989-01
MortgagesAndNotesPayableSch/NotePayableGrp/NoteDt31988-12
MortgagesAndNotesPayableSch/NotePayableGrp/NoteDt42011-07
MortgagesAndNotesPayableSch/NotePayableGrp/NoteDt52011-08
MortgagesAndNotesPayableSch/NotePayableGrp/RepaymentTermsTxt0188 MONTHS
MortgagesAndNotesPayableSch/NotePayableGrp/RepaymentTermsTxt1INDEFINITE
MortgagesAndNotesPayableSch/NotePayableGrp/RepaymentTermsTxt2INDEFINITE
MortgagesAndNotesPayableSch/NotePayableGrp/RepaymentTermsTxt35 YEARS
MortgagesAndNotesPayableSch/NotePayableGrp/RepaymentTermsTxt45 YEARS
MortgagesAndNotesPayableSch/NotePayableGrp/RepaymentTermsTxt55 YEARS
MortgagesAndNotesPayableSch/NotePayableGrp/SecurityProvidedBorrowerTxt0FIRST LIEN ON LAND AND IMPROVEMENTS
MortgagesAndNotesPayableSch/NotePayableGrp/SecurityProvidedBorrowerTxt1VEHICLE
MortgagesAndNotesPayableSch/NotePayableGrp/SecurityProvidedBorrowerTxt2VEHICLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt0650
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0Deposits
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt05650
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt05650
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt04297
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt112568
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt247844
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt318677
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt42372
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt514356
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt62484
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt76028
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt84314
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt9255
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt101540
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt112346
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0CABLE TV
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1ELEC., HEAT & WATER
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2FOOD
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3INSURANCE GENERAL
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4OFFICE SUPPLIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5OPERATING SUPPLIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6REPAIRS & MAINTENANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7TELEPHONE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8VEHICLE EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9TAX PENALTIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc10OTHER EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc11ADVERTISING
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt40
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt50
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt60
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt70
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt80
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt90
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt100
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt110
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt10

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