Civic Intelligence

Aroostook Regional Transportation System Inc.

990 • Fiscal year 2020 • EIN 01-0365398

Oct 01, 2019 to Sep 30, 2020 • Filed on Feb 26, 2021

Organization ProfileAROOSTOOKTRANSPORTATION.ORG

View Organization Page

PO Box 552Presque Isle, ME 04769

(207) 764-1290

Siviq Scores

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

Liabilities / Assets

31st percentile

0.02x

Higher debt load relative to assets than 31% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

30th percentile

0.04x

Higher debt load relative to revenue than 30% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

52nd percentile

6.3%

Higher net margin than 52% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

78th percentile

29%

Faster asset growth than 78% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

87th percentile

50%

Faster revenue growth than 87% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$3,779,153

Up $844,672 (+29%) from 2019

Net Assets

Up

$3,700,985

Up $802,286 (+28%) from 2019

Liabilities

Up

$78,168

Up $42,386 (+118%) from 2019

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin52nd percentile

Revenue

Up

$2,064,989

Up $689,432 (+50%) from 2019

Expenses

Up

$1,934,259

Up $230,324 (+14%) from 2019

Net Income

Up

$130,730

Up $459,108 (+140%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,396,491Liabilities 2011: $121,042Net Assets 2011: $2,275,4492011Assets 2012: $2,648,077Liabilities 2012: $114,044Net Assets 2012: $2,534,0332012Assets 2013: $2,777,488Liabilities 2013: $65,970Net Assets 2013: $2,711,5182013Assets 2014: $2,741,749Liabilities 2014: $65,438Net Assets 2014: $2,676,3112014Assets 2015: $2,612,993Liabilities 2015: $57,017Net Assets 2015: $2,555,9762015Assets 2016: $2,833,795Liabilities 2016: $59,876Net Assets 2016: $2,773,9192016Assets 2017: $3,010,824Liabilities 2017: $88,202Net Assets 2017: $2,922,6222017Assets 2018: $3,292,663Liabilities 2018: $65,588Net Assets 2018: $3,227,0752018Assets 2019: $2,934,481Liabilities 2019: $35,782Net Assets 2019: $2,898,6992019Assets 2020: $3,779,153Liabilities 2020: $78,168Net Assets 2020: $3,700,9852020Assets 2021: $3,771,276Liabilities 2021: $48,461Net Assets 2021: $3,722,8152021Assets 2022: $3,894,328Liabilities 2022: $103,151Net Assets 2022: $3,791,1772022Assets 2023: $3,986,423Liabilities 2023: $122,686Net Assets 2023: $3,863,7372023Assets 2024: $4,106,214Liabilities 2024: $100,373Net Assets 2024: $4,005,8412024

Highlighted filing

2020

Assets$3,779,153
Liabilities$78,168
Net Assets$3,700,985
Open 2020 Filing

Operations Trend

Revenue Growth87th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $3,298,9902011Revenue 2012: $3,748,376Expenses 2012: $3,489,792Net Income 2012: $258,5842012Revenue 2013: $3,225,523Expenses 2013: $3,046,832Net Income 2013: $178,6912013Revenue 2014: $1,647,455Expenses 2014: $1,682,662Net Income 2014: -$35,2072014Revenue 2015: $1,489,308Expenses 2015: $1,429,430Net Income 2015: $59,8782015Revenue 2016: $1,703,523Expenses 2016: $1,485,583Net Income 2016: $217,9402016Revenue 2017: $1,644,444Expenses 2017: $1,495,741Net Income 2017: $148,7032017Revenue 2018: $1,919,096Expenses 2018: $1,547,146Net Income 2018: $371,9502018Revenue 2019: $1,375,557Expenses 2019: $1,703,935Net Income 2019: -$328,3782019Revenue 2020: $2,064,989Expenses 2020: $1,934,259Net Income 2020: $130,7302020Revenue 2021: $1,695,991Expenses 2021: $1,674,160Net Income 2021: $21,8312021Revenue 2022: $2,064,856Expenses 2022: $1,996,494Net Income 2022: $68,3622022Revenue 2023: $2,360,457Expenses 2023: $2,287,897Net Income 2023: $72,5602023Revenue 2024: $2,684,588Expenses 2024: $2,573,450Net Income 2024: $111,1382024

Highlighted filing

2020

Revenue$2,064,989
Expenses$1,934,259
Net Income$130,730
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Feb 26, 2021
Return Version
2019v5.0
Gross Receipts
$2,214,295
Mission and Program Overview

Mission

To provide transportation services to the public.

To provide public transportation services throughout aroostook county

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,465,697$2,773,798▲ $308,101
Land, Buildings, and Equipment, Net$779,931$798,315▲ $18,384
Accounts Receivable$370,858$190,578▼ $180,280
Prepaid Expenses and Deferred Charges$34,882$16,462▼ $18,420
Total Assets$3,651,368$3,779,153▲ $127,785
Liabilities
Accounts Payable and Accrued Expenses$72,247$78,168▲ $5,921
Total Liabilities$72,247$78,168▲ $5,921
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,579,121$3,700,985▲ $121,864
Total Net Assets Fund Balance$3,579,121$3,700,985▲ $121,864
Total Liabilities and Net Assets / Fund Balance$3,651,368$3,779,153▲ $127,785

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$737,321$1,164,921$1,902,242
Leasehold Improvements$60,994$112,139$173,133
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Joy-barresi-saucierChairman
Jay KammVice Chair
Carl MichaudDirector
Heather PelletierDirector
James TweedieDirector
Jane TorresDirector
Jason ParentDirector
Ken MurchisonDirector
Martin PucketDirector
Stephen FarnhamDirector
Vicki DelongDirector
David DionneExecutive Di
Steve RichardSecretary
Connie SandstromTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,791,317
Program Service Revenue
$226,773
Investment Income
$36,098
Other Revenue
$10,801
All Other Contributions
$205,441
Change in Net Assets
$130,730

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table3$258,700
Total Noncash Contributions3$258,700

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,064,989
Total Revenue per Audited Statements
$2,064,989
Total Revenue per Form 990
$2,064,989
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,062,789
Other Expenses$722,362
Grants and Similar Amounts Paid$149,108
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$506,590$286,237-$792,827
Other Employee Benefits$138,064$50,489-$188,553
Depreciation Depletion$159,176--$159,176
Grants to Domestic Orgs$149,108--$149,108
Occupancy$122,353--$122,353
Insurance$102,420--$102,420
Payroll Taxes$38,251$22,381-$60,632
All Other Expenses$57,898--$57,898
Other Expenses$40,461--$40,461
Pension Plan Contributions$15,072$5,705-$20,777
Office Expenses$14,298--$14,298
Advertising$9,976--$9,976
Travel$2,510--$2,510
Total Functional Expenses$1,569,447$364,812$0$1,934,259

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,934,259
Total Expenses per Audited Statements$1,934,259
Total Expenses per Form 990$1,934,259
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
MsadPresque Isle, MEGov--
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
James TweedieDirectorContract RevenueNo-
Joy Baressi SaucierDirectorContract RevenueNo-
Steve Richardcarl MichaudDirectorContract RevenueNo-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Central aroostook association central aroostook association director director s r. Is c.m's supervisor acap acap director director s. Richard is acap board chair”

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

“Form 990 is reviewed by the full board at a regular board meeting prior to filing the return”

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

“Executive director's salary is reviewed annually by the board”

Form 990, Page 6, Part VI, Line 18

“Form 990 is kept at the main office and made available upon request”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available upon request at the main office”

Filing and Contact Details

Filer

Filer Name
Aroostook Regional Transportation
EIN
01-0365398
Phone
2077641290
Address
PO BOX 552, PRESQUE ISLE, ME 04769

Signing Officer

Name
David Dionne
Title
Executive Director
Phone
2077641290
Signed
2021-02-26

Organization Details

Principal Officer
Joy-barresi-saucier
Legal Domicile
Me
Voting Board Members
11
Independent Board Members
5
Employees
34

Preparer

Firm
Chester M Kearney Pa
Address
PO BOX 1550, PRESQUE ISLE, ME 04769
Preparer
Timothy P Poitras
Phone
2077643171
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“ROUNDING -1”

Raw XML AppendixShowing 400 of 468 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt072247
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt078168
IRS990/AccountsReceivableGrp/BOYAmt0370858
IRS990/AccountsReceivableGrp/EOYAmt0190578
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE PUBLIC TRANSPORTATION SERVICES THROUGHOUT AROOSTOOK COUNTY
IRS990/AdvertisingGrp/ProgramServicesAmt09976
IRS990/AdvertisingGrp/TotalAmt09976
IRS990/AllOtherContributionsAmt0205441
IRS990/AllOtherExpensesGrp/ProgramServicesAmt057898
IRS990/AllOtherExpensesGrp/TotalAmt057898
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0DAVID DIONNE
IRS990/BooksInCareOfDetail/PhoneNum02077641290
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 552
IRS990/BooksInCareOfDetail/USAddress/CityNm0PRESQUE ISLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990/BooksInCareOfDetail/USAddress/ZIPCd004769
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt02465697
IRS990/CashNonInterestBearingGrp/EOYAmt02773798
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01791317
IRS990/CYGrantsAndSimilarPaidAmt0149108
IRS990/CYInvestmentIncomeAmt036098
IRS990/CYOtherExpensesAmt0722362
IRS990/CYOtherRevenueAmt010801
IRS990/CYProgramServiceRevenueAmt0226773
IRS990/CYRevenuesLessExpensesAmt0130730
IRS990/CYSalariesCompEmpBnftPaidAmt01062789
IRS990/CYTotalExpensesAmt01934259
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02064989
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0159176
IRS990/DepreciationDepletionGrp/TotalAmt0159176
IRS990/Desc0TRANSPORTATION SERVICES PER GRANT AGREEMENTS
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt034
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01569447
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
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/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0VICKI DELONG
IRS990/Form990PartVIISectionAGrp/PersonNm1STEPHEN FARNHAM
IRS990/Form990PartVIISectionAGrp/PersonNm2JOY-BARRESI-SAUCIER
IRS990/Form990PartVIISectionAGrp/PersonNm3JAY KAMM
IRS990/Form990PartVIISectionAGrp/PersonNm4CARL MICHAUD
IRS990/Form990PartVIISectionAGrp/PersonNm5KEN MURCHISON
IRS990/Form990PartVIISectionAGrp/PersonNm6JASON PARENT
IRS990/Form990PartVIISectionAGrp/PersonNm7HEATHER PELLETIER
IRS990/Form990PartVIISectionAGrp/PersonNm8MARTIN PUCKET
IRS990/Form990PartVIISectionAGrp/PersonNm9STEVE RICHARD
IRS990/Form990PartVIISectionAGrp/PersonNm10CONNIE SANDSTROM
IRS990/Form990PartVIISectionAGrp/PersonNm11JANE TORRES
IRS990/Form990PartVIISectionAGrp/PersonNm12JAMES TWEEDIE
IRS990/Form990PartVIISectionAGrp/PersonNm13DAVID DIONNE
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/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt08865
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt01585876
IRS990/GrantAmt0149108
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0149108
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0149108
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0158171
IRS990/GrossReceiptsAmt02214295
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0102420
IRS990/InsuranceGrp/TotalAmt0102420
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt027233
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt027233
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01277060
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0779931
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0798315
IRS990/LandBldgEquipCostOrOtherBssAmt02075375
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0149306
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE PUBLIC TRANSPORTATION SERVICES THROUGHOUT AROOSTOOK COUNTY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03579121
IRS990/NetAssetsOrFundBalancesEOYAmt03700985
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt08865
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt08865
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03579121
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03700985
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0258700
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0122353
IRS990/OccupancyGrp/TotalAmt0122353
IRS990/OfficeExpensesGrp/ProgramServicesAmt014298
IRS990/OfficeExpensesGrp/TotalAmt014298
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-1
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt050489
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0138064
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0188553
IRS990/OtherExpensesGrp/Desc0EMPLOYEE EXPENSE
IRS990/OtherExpensesGrp/Desc1VEHICLE MAINTENANCE
IRS990/OtherExpensesGrp/Desc2FUEL & OIL
IRS990/OtherExpensesGrp/Desc3CONTRACT SERVICES
IRS990/OtherExpensesGrp/ProgramServicesAmt091795
IRS990/OtherExpensesGrp/ProgramServicesAmt161663
IRS990/OtherExpensesGrp/ProgramServicesAmt259812
IRS990/OtherExpensesGrp/ProgramServicesAmt340461
IRS990/OtherExpensesGrp/TotalAmt091795
IRS990/OtherExpensesGrp/TotalAmt161663
IRS990/OtherExpensesGrp/TotalAmt259812
IRS990/OtherExpensesGrp/TotalAmt340461
IRS990/OtherInd0X
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1BUS SALE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06001
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14800
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06001
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14800
IRS990/OtherRevenueTotalAmt010801
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0286237
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0506590
IRS990/OtherSalariesAndWagesGrp/TotalAmt0792827
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022381
IRS990/PayrollTaxesGrp/ProgramServicesAmt038251
IRS990/PayrollTaxesGrp/TotalAmt060632
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05705
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015072
IRS990/PensionPlanContributionsGrp/TotalAmt020777
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034882
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016462
IRS990/PrincipalOfficerNm0JOY-BARRESI-SAUCIER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0LOGISTICARE
IRS990/ProgramServiceRevenueGrp/Desc1FARES
IRS990/ProgramServiceRevenueGrp/Desc2LGTC WAIVER
IRS990/ProgramServiceRevenueGrp/Desc3LGTC AGENCY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0185570
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120630
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt220320
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3253
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0185570
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120630
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3253
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01424271
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt028354
IRS990/PYOtherExpensesAmt0759122
IRS990/PYOtherRevenueAmt081
IRS990/PYProgramServiceRevenueAmt0364054
IRS990/PYRevenuesLessExpensesAmt040153
IRS990/PYSalariesCompEmpBnftPaidAmt01017485
IRS990/PYTotalExpensesAmt01776607
IRS990/PYTotalRevenueAmt01816760
IRS990/ReconcilationRevenueExpnssAmt0130730
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0226773
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01791317
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01424271
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01406334
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01111174
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01182324
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06915420
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt027233
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt028354
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt055587
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0657296
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99200
IRS990ScheduleA/PublicSupportPY170Pct00.99520
IRS990ScheduleA/PublicSupportTotal170Amt06915420
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01791317
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01424271
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01406334
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01111174
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01182324
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06915420
IRS990ScheduleA/TotalSupportAmt06971007
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0737321
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01164921
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01902242
IRS990ScheduleD/ExpensesSubtotalAmt01934259
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt060994
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0112139
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0173133
IRS990ScheduleD/RevenueSubtotalAmt02064989
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0798315
IRS990ScheduleD/TotalExpensesPerForm990Amt01934259
IRS990ScheduleD/TotalRevenuePerForm990Amt02064989
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02064989
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01934259
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/IRCSectionDesc0GOV
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt0149108
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0BUS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0MSAD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt079 BLAKE STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0PRESQUE ISLE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0ME
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd004769
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0NADA
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0STEVE RICHARDCARL MICHAUD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1JOY BARESSI SAUCIER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2JAMES TWEEDIE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0CONTRACT REVENUE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1CONTRACT REVENUE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2CONTRACT REVENUE
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0STEVE RICHARD AND CARL MICHAUD ARE ON THE MANAGEMENT TEAM AT CENTRAL AROOSTOOK ASSOCIATION (CAA) AND ARE ON THE BOARD OF DIRECTORS FOR ARTS. CAA HAS A CONTRACT WITH ARTS TO PERFORM SERVICES. JOY BARESSI-SOUCIER IS THE EXECUTIVE DIRECTOR AT AROOSTOOK AREA AGENCY ON AGING (AAAA) AND IS THE BOARD CHAIR FOR ARTS. AAAA HAS A CONTRACT WITH ARTS TO PERFORM SERVICES. JAMES TWEEDIE IS ON THE BOARD OF DIRECTORS FOR BOTH AAAA AND ARTS.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt03
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0IN KIND RENT
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1BUS
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0258700
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CENTRAL AROOSTOOK ASSOCIATION CENTRAL AROOSTOOK ASSOCIATION DIRECTOR DIRECTOR S R. IS C.M'S SUPERVISOR ACAP ACAP DIRECTOR DIRECTOR S. RICHARD IS ACAP BOARD CHAIR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY THE FULL BOARD AT A REGULAR BOARD MEETING PRIOR TO FILING THE RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE DIRECTOR'S SALARY IS REVIEWED ANNUALLY BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS KEPT AT THE MAIN OFFICE AND MADE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST AT THE MAIN OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ROUNDING -1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,779,153
Liabilities
$78,168
Net assets
$3,700,985
Revenue
$2,064,989
Expenses
$1,934,259
Net income
$130,730
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.11$0.10$4.01$2.68$2.57$0.11
2023Detailed filing. Detailed filing data is available for this year.$3.99$0.12$3.86$2.36$2.29$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.89$0.10$3.79$2.06$2.00$0.07
2021Detailed filing. Detailed filing data is available for this year.$3.77$0.05$3.72$1.70$1.67$0.02
2020Detailed filing. Detailed filing data is available for this year.$3.78$0.08$3.70$2.06$1.93$0.13
2019Detailed filing. Detailed filing data is available for this year.$2.93$0.04$2.90$1.38$1.70$0.33
2018Detailed filing. Detailed filing data is available for this year.$3.29$0.07$3.23$1.92$1.55$0.37
2017Detailed filing. Detailed filing data is available for this year.$3.01$0.09$2.92$1.64$1.50$0.15
2016Detailed filing. Detailed filing data is available for this year.$2.83$0.06$2.77$1.70$1.49$0.22
2015Summary only. Only limited summary data is available for this year.$2.61$0.06$2.56$1.49$1.43$0.06
2014Summary only. Only limited summary data is available for this year.$2.74$0.07$2.68$1.65$1.68$0.04
2013Summary only. Only limited summary data is available for this year.$2.78$0.07$2.71$3.23$3.05$0.18
2012Summary only. Only limited summary data is available for this year.$2.65$0.11$2.53$3.75$3.49$0.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.40$0.12$2.28$3.30