Civic Intelligence

Facilities Inc.

990 • Fiscal year 2016 • EIN 01-0369793

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 08, 2017

Organization ProfileWWW.MEFACILITIES.ORG
7 Russ StreetCaribou, ME 04736

(207) 498-3709

Siviq Scores

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

Liabilities / Assets

74th percentile

0.39x

Higher debt load relative to assets than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

94th percentile

4.11x

Higher debt load relative to revenue than 94% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

88th percentile

35%

Higher net margin than 88% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

43rd percentile

-0.3%

Faster asset growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

75th percentile

17%

Faster revenue growth than 75% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$3,054,734

Down $8,358 (-0.3%) from 2015

Net Assets

Up

$1,855,443

Up $99,335 (+5.7%) from 2015

Liabilities

Down

$1,199,291

Down $107,693 (-8.2%) from 2015

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin88th percentile

Revenue

Up

$291,706

Up $42,968 (+17%) from 2015

Expenses

Down

$190,651

Down $19,065 (-9.1%) from 2015

Net Income

Up

$101,055

Up $62,033 (+159%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,572,707Liabilities 2011: $1,843,652Net Assets 2011: $1,729,0552011Assets 2012: $3,487,366Liabilities 2012: $1,735,643Net Assets 2012: $1,751,7232012Assets 2013: $3,422,714Liabilities 2013: $1,652,288Net Assets 2013: $1,770,4262013Assets 2014: $3,179,179Liabilities 2014: $1,402,249Net Assets 2014: $1,776,9302014Assets 2015: $3,063,092Liabilities 2015: $1,306,984Net Assets 2015: $1,756,1082015Assets 2016: $3,054,734Liabilities 2016: $1,199,291Net Assets 2016: $1,855,4432016Assets 2017: $2,777,443Liabilities 2017: $1,070,141Net Assets 2017: $1,707,3022017Assets 2018: $2,794,482Liabilities 2018: $1,008,853Net Assets 2018: $1,785,6292018Assets 2019: $2,796,242Liabilities 2019: $950,494Net Assets 2019: $1,845,7482019Assets 2020: $2,692,937Liabilities 2020: $867,806Net Assets 2020: $1,825,1312020Assets 2021: $2,706,584Liabilities 2021: $795,005Net Assets 2021: $1,911,5792021Assets 2022: $2,248,331Liabilities 2022: $110,216Net Assets 2022: $2,138,1152022Assets 2023: $2,200,840Liabilities 2023: $95,615Net Assets 2023: $2,105,2252023Assets 2024: $2,173,548Liabilities 2024: $71,880Net Assets 2024: $2,101,6682024Assets 2025: $2,206,964Liabilities 2025: $77,315Net Assets 2025: $2,129,6492025

Highlighted filing

2016

Assets$3,054,734
Liabilities$1,199,291
Net Assets$1,855,443
Open 2016 Filing

Operations Trend

Revenue Growth75th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $142,141Expenses 2011: $174,930Net Income 2011: -$32,7892011Revenue 2012: $226,803Expenses 2012: $222,475Net Income 2012: $4,3282012Revenue 2013: $238,101Expenses 2013: $196,959Net Income 2013: $41,1422013Revenue 2014: $268,557Expenses 2014: $255,602Net Income 2014: $12,9552014Revenue 2015: $248,738Expenses 2015: $209,716Net Income 2015: $39,0222015Revenue 2016: $291,706Expenses 2016: $190,651Net Income 2016: $101,0552016Revenue 2017: $21,804Expenses 2017: $196,639Net Income 2017: -$174,8352017Revenue 2018: $274,910Expenses 2018: $205,324Net Income 2018: $69,5862018Revenue 2019: $262,027Expenses 2019: $216,520Net Income 2019: $45,5072019Revenue 2020: $260,299Expenses 2020: $225,906Net Income 2020: $34,3932020Revenue 2021: $265,347Expenses 2021: $243,786Net Income 2021: $21,5612021Revenue 2022: $536,859Expenses 2022: $278,127Net Income 2022: $258,7322022Revenue 2023: $235,152Expenses 2023: $295,794Net Income 2023: -$60,6422023Revenue 2024: $217,375Expenses 2024: $273,340Net Income 2024: -$55,9652024Revenue 2025: $252,322Expenses 2025: $253,832Net Income 2025: -$1,5102025

Highlighted filing

2016

Revenue$291,706
Expenses$190,651
Net Income$101,055
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 8, 2017
Return Version
2015v3.0
Gross Receipts
$759,905
Mission and Program Overview

Mission

Providing rental units and consulting services to other non-profit organizations on various residential facilities available.

Facility rental to non-profits

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,572,223$2,529,640▼ $42,583
Savings and Temporary Cash Investments$454,430$495,802▲ $41,372
Intangible Assets-$13,004-
Prepaid Expenses and Deferred Charges$35,000$10,000▼ $25,000
Other Notes and Loans Receivable, Net-$5,635-
Accounts Receivable$1,389$603▼ $786
Cash and Non-Interest-Bearing Accounts$50$50→ $0
Total Assets$3,063,092$3,054,734▼ $8,358
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,268,648$1,159,244▼ $109,404
Other Liabilities$16,266$20,479▲ $4,213
Accounts Payable and Accrued Expenses$22,070$19,568▼ $2,502
Total Liabilities$1,306,984$1,199,291▼ $107,693
Net Assets / Fund Balance
Unrestricted Net Assets$1,167,781$1,287,537▲ $119,756
Temporarily Rstr Net Assets$588,327$567,906▼ $20,421
Total Net Assets Fund Balance$1,756,108$1,855,443▲ $99,335
Total Liabilities and Net Assets / Fund Balance$3,063,092$3,054,734▼ $8,358

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,184,568$3,194,646$5,379,214
Land$297,519-$297,519
Equipment$40,626$93,426$134,052
Leasehold Improvements$6,927$31,034$37,961
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseTotal
Nathan GrassSecretary/tr$4,200$4,200
Doug PlourdePresident$2,400$2,400
John SwanbergVice Preside$2,400$2,400
Todd PelletierBoard Member$2,400$2,400
Revenue and Support

Revenue Composition

Contributions and Grants
$27,000
Program Service Revenue
$0
Investment Income
$63,647
Other Revenue
$201,059
All Other Contributions
$27,000
Change in Net Assets
$101,055
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$149,300
Other Expenses$41,351
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$52,590$30,118-$82,708
Other Salaries and Wages$35,825$19,290-$55,115
Payroll Taxes$7,226$3,891-$11,117
Travel$10,907--$10,907
Depreciation Depletion-$9,214-$9,214
Office Expenses$4,879$2,627-$7,506
Occupancy-$5,517-$5,517
Fees for Services Legal$3,146$1,694-$4,840
Fees for Services Accounting$3,000--$3,000
Other Expenses$367--$367
Other Employee Benefits$234$126-$360
Total Functional Expenses$118,174$72,477$0$190,651
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$20,479
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
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

“Nathan grass doug plourde father-in law and son-in-law”

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

“The return is reviewed by officers of the board before signing.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Facilities Inc
EIN
01-0369793
Phone
2074983709
Address
7 RUSS STREET, CARIBOU, ME 04736

Signing Officer

Name
Doug Plourde
Title
President
Phone
2074983709
Signed
2017-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Doug Plourde
Formed
1983
Legal Domicile
Me
Voting Board Members
4
Independent Board Members
4
Employees
3

Preparer

Firm
Felch & Company LLC
Address
PO BOX 906, CARIBOU, ME 04736-0906
Preparer
Gisele Macdonald
Phone
2074983176
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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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IRS990ScheduleA/InvestmentIncomeCYPct00.02000
IRS990ScheduleA/InvestmentIncomePYPct00.02000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97910
IRS990ScheduleA/PublicSupportPY509Pct00.98460
IRS990ScheduleA/PublicSupportTotal509Amt03154170
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0630747
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0638214
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0617300
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0637091
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0630818
IRS990ScheduleA/Total509Grp/TotalAmt03154170
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0634433
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0660699
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0618214
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0657246
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0650908
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03221500
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02184568
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03194646
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05379214
IRS990ScheduleD/EquipmentGrp/BookValueAmt040626
IRS990ScheduleD/EquipmentGrp/DepreciationAmt093426
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0134052
IRS990ScheduleD/LandGrp/BookValueAmt0297519
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0297519
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06927
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt031034
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt037961
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020479
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02529640
IRS990ScheduleD/TotalLiabilityAmt020479
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NATHAN GRASS DOUG PLOURDE FATHER-IN LAW AND SON-IN-LAW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE RETURN IS REVIEWED BY OFFICERS OF THE BOARD BEFORE SIGNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST.
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 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0588327
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0567906
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03063092
IRS990/TotalAssetsEOYAmt03054734
IRS990/TotalAssetsGrp/BOYAmt03063092
IRS990/TotalAssetsGrp/EOYAmt03054734
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt027000
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt072477
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0118174
IRS990/TotalFunctionalExpensesGrp/TotalAmt0190651
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01306984
IRS990/TotalLiabilitiesEOYAmt01199291
IRS990/TotalLiabilitiesGrp/BOYAmt01306984
IRS990/TotalLiabilitiesGrp/EOYAmt01199291
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01756108
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01855443
IRS990/TotalProgramServiceExpensesAmt0118174
IRS990/TotalReportableCompFromOrgAmt011400
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0264706
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0291706
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03063092
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03054734
IRS990/TravelGrp/ProgramServicesAmt010907
IRS990/TravelGrp/TotalAmt010907
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01167781
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01287537
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.MEFACILITIES.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DOUG PLOURDE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02074983709
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FACILITIES INC
ReturnHeader/Filer/BusinessNameControlTxt0FACI
ReturnHeader/Filer/EIN0010369793
ReturnHeader/Filer/PhoneNum02074983709
ReturnHeader/Filer/USAddress/AddressLine1Txt07 RUSS STREET
ReturnHeader/Filer/USAddress/CityNm0CARIBOU
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ME
ReturnHeader/Filer/USAddress/ZIPCd004736
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010540055
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FELCH & COMPANY LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 906
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CARIBOU
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ME
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0047360906
ReturnHeader/PreparerPersonGrp/PhoneNum02074983176
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GISELE MACDONALD
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-02-17T10:07:59-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-10-01
ReturnHeader/TaxPeriodEndDt02016-09-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,054,734
Liabilities
$1,199,291
Net assets
$1,855,443
Revenue
$291,706
Expenses
$190,651
Net income
$101,055
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.21$0.08$2.13$0.25$0.25$0.00
2024Detailed filing. Detailed filing data is available for this year.$2.17$0.07$2.10$0.22$0.27$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.20$0.10$2.11$0.24$0.30$0.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.25$0.11$2.14$0.54$0.28$0.26
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.71$0.80$1.91$0.27$0.24$0.02
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.69$0.87$1.83$0.26$0.23$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.80$0.95$1.85$0.26$0.22$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.79$1.01$1.79$0.27$0.21$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.78$1.07$1.71$0.02$0.20$0.17
2016Detailed filing. Detailed filing data is available for this year.$3.05$1.20$1.86$0.29$0.19$0.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.06$1.31$1.76$0.25$0.21$0.04
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.18$1.40$1.78$0.27$0.26$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.42$1.65$1.77$0.24$0.20$0.04
2012Summary only. Only limited summary data is available for this year.$3.49$1.74$1.75$0.23$0.22$0.00
2011Summary only. Only limited summary data is available for this year.$3.57$1.84$1.73$0.14$0.17$0.03
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits