Liabilities / Assets
76th percentile
Higher debt load relative to assets than 76% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
76th percentile
Higher debt load relative to assets than 76% of similar nonprofits.
Liabilities / Revenue
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
56th percentile
Higher net margin than 56% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
15th percentile
Faster asset growth than 15% of similar nonprofits.
Revenue Growth
61st percentile
Faster revenue growth than 61% of similar nonprofits.
Assets
Down$3,179,179
Down $243,535 (-7.1%) from 2013
Net Assets
Up$1,776,930
Up $6,504 (+0.4%) from 2013
Liabilities
Down$1,402,249
Down $250,039 (-15%) from 2013
Revenue
Up$268,557
Up $30,456 (+13%) from 2013
Expenses
Up$255,602
Up $58,643 (+30%) from 2013
Net Income
Down$12,955
Down $28,187 (-69%) from 2013
Providing rental units and consulting services to other non-profit organizations on various residential facilities available.
Facility rental to non-profits
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,782,185 | $2,656,800 | ▼ $125,385 |
| Savings and Temporary Cash Investments | $536,590 | $467,386 | ▼ $69,204 |
| Prepaid Expenses and Deferred Charges | $48,597 | $53,000 | ▲ $4,403 |
| Other Notes and Loans Receivable, Net | - | $1,187 | - |
| Accounts Receivable | $18,800 | $756 | ▼ $18,044 |
| Cash and Non-Interest-Bearing Accounts | $52 | $50 | ▼ $2 |
| Total Assets | $3,422,714 | $3,179,179 | ▼ $243,535 |
| Other Assets Total | $36,490 | $0 | ▼ $36,490 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,570,433 | $1,367,203 | ▼ $203,230 |
| Accounts Payable and Accrued Expenses | $65,895 | $17,952 | ▼ $47,943 |
| Other Liabilities | $15,960 | $17,094 | ▲ $1,134 |
| Total Liabilities | $1,652,288 | $1,402,249 | ▼ $250,039 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,139,461 | $1,166,946 | ▲ $27,485 |
| Temporarily Rstr Net Assets | $630,965 | $609,984 | ▼ $20,981 |
| Total Net Assets Fund Balance | $1,770,426 | $1,776,930 | ▲ $6,504 |
| Total Liabilities and Net Assets / Fund Balance | $3,422,714 | $3,179,179 | ▼ $243,535 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,313,016 | $3,234,022 | $5,547,038 |
| Land | $300,319 | - | $300,319 |
| Equipment | $37,981 | $124,666 | $162,647 |
| Leasehold Improvements | $5,484 | $30,526 | $36,010 |
| Name | Title | Base | Total |
|---|---|---|---|
| Nathan Grass | Secretary/Treasurer | $4,150 | $4,150 |
| Doug Plourde | President | $2,350 | $2,350 |
| John Swanberg | Vice President | $2,350 | $2,350 |
| Todd Pelletier | Board Member | $2,050 | $2,050 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $159,840 |
| Other Expenses | $95,762 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Comp Disqual Persons | $46,933 | $25,272 | - | $72,205 |
| Current Officers, Directors, Trustees, and Key Employees | $43,290 | $25,110 | - | $68,400 |
| Depreciation Depletion | - | $21,984 | - | $21,984 |
| Payroll Taxes | $7,927 | $4,268 | - | $12,195 |
| Travel | $10,436 | - | - | $10,436 |
| Office Expenses | $8,258 | - | - | $8,258 |
| Other Employee Benefits | $4,325 | $2,329 | - | $6,654 |
| Fees for Services Accounting | $6,300 | - | - | $6,300 |
| Occupancy | - | $5,435 | - | $5,435 |
| Fees for Services Legal | $2,518 | - | - | $2,518 |
| Other Expenses | $766 | - | - | $766 |
| Pension Plan Contributions | $251 | $135 | - | $386 |
| Advertising | $265 | - | - | $265 |
| Total Functional Expenses | $171,069 | $84,533 | $0 | $255,602 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $657,154 |
| Expenses Not Reported on Form 990 | $401,552 |
| Expenses per Audited Statements | $255,602 |
| Total Expenses per Form 990 | $255,602 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Security Deposits | $17,094 |
“John Swanberg is Hollis Irvine's son-in-law. Doug Plourde is Nathan Grass's son-in-law.”
“Not applicable.”
“The return is reviewed by officers of the Board before signing.”
“Available upon request.”
“Rental expense (netted with revenue on Form 990)”
“Rental expense (netted with revenue on Form 990)”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 65895 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 17952 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 18800 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 756 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | Facility rental to non-profits |
| IRS990/AddressChangeInd | 0 | X |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 265 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 265 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | Facilities Inc |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2074983709 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 7 Russ Street |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | Caribou |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | ME |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 04736 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 52 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 50 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 25110 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 43290 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 68400 |
| IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt | 0 | 25272 |
| IRS990/CompDisqualPersonsGrp/ProgramServicesAmt | 0 | 46933 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 72205 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 11582 |
| IRS990/CYOtherExpensesAmt | 0 | 95762 |
| IRS990/CYOtherRevenueAmt | 0 | 256975 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 12955 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 159840 |
| IRS990/CYTotalExpensesAmt | 0 | 255602 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 268557 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 21984 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 21984 |
| IRS990/Desc | 0 | Providing rental units and counseling to other non-profit organizations on various residential facilities available. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 4 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 123823 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 6300 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 6300 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 2518 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 2518 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Nathan Grass |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Doug Plourde |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | John Swanberg |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Todd Pelletier |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 4150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 2350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 2350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 2050 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Secretary/Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Board Member |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1983 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 4216 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 4338 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 5771 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 4338 |
| IRS990/GrossReceiptsAmt | 0 | 671664 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 588371 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3028 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3028 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 25 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3389214 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2782185 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2656800 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 6046014 |
| IRS990/LegalDomicileStateCd | 0 | ME |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 1555 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 401552 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Providing rental units and counseling to other non-profit organizations on various residential facilities available. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1570433 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1367203 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1770426 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1776930 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 8554 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 8554 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 186819 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 186819 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -6451 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 5435 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 5435 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 8258 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 8258 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 36490 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 2329 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 4325 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 6654 |
| IRS990/OtherExpensesGrp/Desc | 0 | Bad Debt Expense |
| IRS990/OtherExpensesGrp/Desc | 1 | Miscellaneous |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 39800 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 766 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 39800 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 766 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 15960 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 17094 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 531390 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 531390 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 531390 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Forgiven Debt - PILOT |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Yard maintenance |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | Miscellaneous |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 40000 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 25094 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 5062 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 40000 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 25094 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 5062 |
| IRS990/OtherRevenueTotalAmt | 0 | 70156 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 1187 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 4268 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 7927 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 12195 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 135 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 251 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 386 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 48597 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 53000 |
| IRS990/PrincipalOfficerNm | 0 | Douglas Plourde |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Encouraging people from Aroostook County to pursue post-secondary education in the fields of Mental Health, Substance Abuse, & Speech/Language with the intention of returning to Aroostook County to practice. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 47246 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 16904 |
| IRS990/PYOtherExpensesAmt | 0 | 42751 |
| IRS990/PYOtherRevenueAmt | 0 | 221197 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 41142 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 154208 |
| IRS990/PYTotalExpensesAmt | 0 | 196959 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 238101 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 12955 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 186819 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 536590 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 467386 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 3632 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 3632 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3632 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3632 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3632 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 18160 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 914 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 20155 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 20090 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | -14407 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 7368 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 34120 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 30366 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 30494 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 30019 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 29694 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 32987 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 153560 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt | 0 | 583302 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt | 0 | 602965 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt | 0 | 597167 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt | 0 | 595758 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt | 0 | 569857 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | 2949049 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 914 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 20155 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 20090 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | -14407 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 7368 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 34120 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.01080 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.01260 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.98920 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98740 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 3120769 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 617300 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 637091 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 630818 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 629084 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 606476 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 3120769 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 618214 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 657246 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 650908 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 614677 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 613844 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 3154889 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2313016 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3234022 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5547038 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 37981 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 124666 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 162647 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 401552 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 255602 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 300319 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 300319 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 5484 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 30526 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 36010 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -6451 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 401552 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 17094 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Security Deposits |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 401552 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 395101 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 268557 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Rental expense (netted with revenue on Form 990) |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Rental expense (netted with revenue on Form 990) |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part XI, Line 2d - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XII, Line 2d - Other Adjustments: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2656800 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 255602 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 17094 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 268557 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 663658 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 657154 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | John Swanberg is Hollis Irvine's son-in-law. Doug Plourde is Nathan Grass's son-in-law. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Not applicable. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The return is reviewed by officers of the Board before signing. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Available upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, line 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section A, line 8b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section C, line 19 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 630965 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 609984 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 3422714 |
| IRS990/TotalAssetsEOYAmt | 0 | 3179179 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3422714 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3179179 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 4 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 84533 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 171069 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 255602 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1652288 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1402249 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1652288 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1402249 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1770426 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1776930 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 171069 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 10900 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 268557 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 268557 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 3422714 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 3179179 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 10436 |
| IRS990/TravelGrp/TotalAmt | 0 | 10436 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 1139461 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 1166946 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1 | 0 | 7 Russ Street No 1 |
| IRS990/USAddress/City | 0 | Caribou |
| IRS990/USAddress/State | 0 | ME |
| IRS990/USAddress/ZIPCode | 0 | 04736 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 4 |
| IRS990/VotingMembersIndependentCnt | 0 | 4 |
| IRS990/WebsiteAddressTxt | 0 | www.mefacilities.org |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
| ReturnHeader/BuildTS | 0 | 2016-03-07 17:11:31Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Douglas Plourde |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2074983709 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2015-01-21 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1 | 0 | Facilities Inc |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | FACI |
| ReturnHeader/Filer/EIN | 0 | 010369793 |
| ReturnHeader/Filer/PhoneNum | 0 | 2074983709 |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.