Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
Liabilities / Revenue
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
75th percentile
Higher net margin than 75% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
25th percentile
Faster revenue growth than 25% of similar nonprofits.
Assets
Down$3,063,092
Down $116,087 (-3.7%) from 2014
Net Assets
Down$1,756,108
Down $20,822 (-1.2%) from 2014
Liabilities
Down$1,306,984
Down $95,265 (-6.8%) from 2014
Revenue
Down$248,738
Down $19,819 (-7.4%) from 2014
Expenses
Down$209,716
Down $45,886 (-18%) from 2014
Net Income
Up$39,022
Up $26,067 (+201%) from 2014
Providing rental units and consulting services to other non-profit organizations on various residential facilities available.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,656,800 | $2,572,223 | ▼ $84,577 |
| Savings and Temporary Cash Investments | $467,386 | $454,430 | ▼ $12,956 |
| Prepaid Expenses and Deferred Charges | $53,000 | $35,000 | ▼ $18,000 |
| Accounts Receivable | $756 | $1,389 | ▲ $633 |
| Other Notes and Loans Receivable, Net | $1,187 | - | - |
| Cash and Non-Interest-Bearing Accounts | $50 | $50 | → $0 |
| Total Assets | $3,179,179 | $3,063,092 | ▼ $116,087 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,367,203 | $1,268,648 | ▼ $98,555 |
| Accounts Payable and Accrued Expenses | $17,952 | $22,070 | ▲ $4,118 |
| Other Liabilities | $17,094 | $16,266 | ▼ $828 |
| Total Liabilities | $1,402,249 | $1,306,984 | ▼ $95,265 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,166,946 | $1,167,781 | ▲ $835 |
| Temporarily Rstr Net Assets | $609,984 | $588,327 | ▼ $21,657 |
| Total Net Assets Fund Balance | $1,776,930 | $1,756,108 | ▼ $20,822 |
| Total Liabilities and Net Assets / Fund Balance | $3,179,179 | $3,063,092 | ▼ $116,087 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,230,842 | $3,367,761 | $5,598,603 |
| Land | $300,319 | - | $300,319 |
| Equipment | $27,032 | $136,551 | $163,583 |
| Leasehold Improvements | $14,030 | $31,401 | $45,431 |
| Name | Title | Base | Total |
|---|---|---|---|
| Nathan Grass | Secretary/tr | $4,200 | $4,200 |
| Doug Plourde | President | $2,400 | $2,400 |
| John Swanberg | Vice Preside | $2,400 | $2,400 |
| Todd Pelletier | Board Member | $2,400 | $2,400 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $166,929 |
| Other Expenses | $42,787 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Current Officers, Directors, Trustees, and Key Employees | $49,465 | $28,435 | - | $77,900 |
| Other Salaries and Wages | $47,221 | $25,427 | - | $72,648 |
| Payroll Taxes | $7,980 | $4,297 | - | $12,277 |
| Travel | $11,332 | - | - | $11,332 |
| Depreciation Depletion | - | $8,253 | - | $8,253 |
| Office Expenses | $8,149 | - | - | $8,149 |
| Fees for Services Accounting | $6,300 | - | - | $6,300 |
| Occupancy | - | $5,702 | - | $5,702 |
| Other Employee Benefits | $2,403 | $1,295 | - | $3,698 |
| Fees for Services Legal | $2,234 | - | - | $2,234 |
| Other Expenses | $817 | - | - | $817 |
| Pension Plan Contributions | $264 | $142 | - | $406 |
| Total Functional Expenses | $136,165 | $73,551 | $0 | $209,716 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $621,562 |
| Expenses Not Reported on Form 990 | $411,846 |
| Expenses per Audited Statements | $209,716 |
| Total Expenses per Form 990 | $209,716 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Security Deposits | $16,266 |
“Nathan grass doug plourde father-in law and son-in-law”
“The return is reviewed by officers of the board before signing.”
“AVAILABLE UPON REQUEST.”
“Rental expense (netted with revenue on form 990) 411,846 rental expense (netted with revenue on form 990) -411,846 rounding difference depreciation 1 book / tax depreciation difference -1”
“Rental expense (netted with revenue on form 990) 411,846”
“Rental expense (netted with revenue on form 990) 411,846 rounding difference depreciation -1 book / tax depreciation difference 1”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 17952 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 22070 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 756 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1389 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDING RENTAL UNITS AND CONSULTING SERVICES TO OTHER NON-PROFIT ORGANIZATIONS ON VARIOUS RESIDENTIAL FACILITIES AVAILABLE. |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | FACILITIES INC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2074983709 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 7 RUSS STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CARIBOU |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | ME |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 04736 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 50 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 50 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 28435 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 49465 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 77900 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 21708 |
| IRS990/CYOtherExpensesAmt | 0 | 42787 |
| IRS990/CYOtherRevenueAmt | 0 | 227030 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 39022 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 166929 |
| IRS990/CYTotalExpensesAmt | 0 | 209716 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 248738 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 8253 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 8253 |
| IRS990/Desc | 0 | PROVIDING RENTAL UNITS AND CONSULTING SERVICES TO OTHER NON-PROFIT ORGANIZATIONS ON VARIOUS RESIDENTIAL FACILITIES AVAILABLE. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 4 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 128389 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 6300 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 6300 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 2234 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 2234 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| 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 | 4200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 2400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 2400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 2400 |
| 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/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1983 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 15271 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 15387 |
| IRS990/GrossReceiptsAmt | 0 | 660700 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 609482 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6437 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 6437 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 23 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3535713 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2656800 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2572223 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 6107936 |
| IRS990/LegalDomicileStateCd | 0 | ME |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 116 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 411846 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDING RENTAL UNITS AND CONSULTING SERVICES TO OTHER NON-PROFIT ORGANIZATIONS ON VARIOUS RESIDENTIAL FACILITIES AVAILABLE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1367203 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1268648 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1776930 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1756108 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 15271 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 15271 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 197636 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 197636 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -59844 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 5702 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 5702 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 8149 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 8149 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1295 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2403 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 3698 |
| IRS990/OtherExpensesGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 817 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 817 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 17094 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 16266 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | YARD MAINTENANCE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 23625 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 5769 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 23625 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 5769 |
| IRS990/OtherRevenueTotalAmt | 0 | 29394 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 25427 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 47221 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 72648 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 1187 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 4297 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 7980 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 12277 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 142 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 264 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 406 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 53000 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 35000 |
| IRS990/PrincipalOfficerNm | 0 | DOUG PLOURDE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | ENCOURAGING PEOPLE FROM AROOSTOOK COUNTY TO PURSUE POST-SECONDARY EDUCATION IN THE FIELDS OF MENTAL HEALTH, SUBSTANCE ABUSE, AND SPEECH/LANGUAGE WITH THE INTENTION OF RETURNING TO AROOSTOOK COUNTY TO PRACTICE. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 7776 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 11582 |
| IRS990/PYOtherExpensesAmt | 0 | 95762 |
| IRS990/PYOtherRevenueAmt | 0 | 256975 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 12955 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 159840 |
| IRS990/PYTotalExpensesAmt | 0 | 255602 |
| IRS990/PYTotalRevenueAmt | 0 | 268557 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 39022 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 197636 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 467386 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 454430 |
| 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 | 22485 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 914 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 20155 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 20090 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | -14407 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 49237 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 30589 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 30366 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 30494 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 30019 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 29694 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 151162 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt | 0 | 603993 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt | 0 | 583302 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt | 0 | 602965 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt | 0 | 597167 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt | 0 | 595758 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | 2983185 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 22485 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 914 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 20155 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 20090 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | -14407 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 49237 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.02000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.01000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.98460 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.98920 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 3152507 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 638214 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 617300 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 637091 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 630818 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 629084 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 3152507 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 660699 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 618214 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 657246 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 650908 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 614677 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 3201744 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2230842 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3367761 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5598603 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 27032 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 136551 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 163583 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 411846 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 209716 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 300319 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 300319 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 14030 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 31401 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 45431 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -59844 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 411846 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 16266 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | SECURITY DEPOSITS |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 411846 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 352002 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 248738 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | RENTAL EXPENSE (NETTED WITH REVENUE ON FORM 990) 411,846 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | RENTAL EXPENSE (NETTED WITH REVENUE ON FORM 990) 411,846 ROUNDING DIFFERENCE DEPRECIATION -1 BOOK / TAX DEPRECIATION DIFFERENCE 1 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2572223 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 209716 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 16266 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 248738 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 600740 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 621562 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | NATHAN GRASS DOUG PLOURDE FATHER-IN LAW AND SON-IN-LAW |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE RETURN IS REVIEWED BY OFFICERS OF THE BOARD BEFORE SIGNING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | RENTAL EXPENSE (NETTED WITH REVENUE ON FORM 990) 411,846 RENTAL EXPENSE (NETTED WITH REVENUE ON FORM 990) -411,846 ROUNDING DIFFERENCE DEPRECIATION 1 BOOK / TAX DEPRECIATION DIFFERENCE -1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 609984 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 588327 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 3179179 |
| IRS990/TotalAssetsEOYAmt | 0 | 3063092 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3179179 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3063092 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 4 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 73551 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 136165 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 209716 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1402249 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1306984 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1402249 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1306984 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1776930 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1756108 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 136165 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 11400 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 248738 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 248738 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 3179179 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 3063092 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 11332 |
| IRS990/TravelGrp/TotalAmt | 0 | 11332 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 1166946 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 1167781 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 7 RUSS STREET |
| IRS990/USAddress/CityNm | 0 | CARIBOU |
| IRS990/USAddress/StateAbbreviationCd | 0 | ME |
| IRS990/USAddress/ZIPCd | 0 | 04736 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 4 |
| IRS990/VotingMembersIndependentCnt | 0 | 4 |
| IRS990/WebsiteAddressTxt | 0 | WWW.MEFACILITIES.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2016-04-25 22:37:26Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DOUG PLOURDE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2074983709 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-01-15 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | FACILITIES INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | FACI |
| ReturnHeader/Filer/EIN | 0 | 010369793 |
| ReturnHeader/Filer/PhoneNum | 0 | 2074983709 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 7 RUSS STREET |
| ReturnHeader/Filer/USAddress/CityNm | 0 | CARIBOU |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | ME |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 04736 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 010540055 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | FELCH & COMPANY LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | PO BOX 906 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | CARIBOU |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | ME |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 047360906 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 2074983176 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2016-01-15 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | GISELE MACDONALD |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2016-01-26T09:12:30-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2014-10-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2015-09-30 |
| ReturnHeader/TaxYr | 0 | 2014 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
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