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
100th percentile
Higher debt load relative to revenue than 100% of similar nonprofits.
Net Margin
1st percentile
Higher net margin than 1% of similar nonprofits.
Top Officer Pay
36th percentile
Higher top officer pay than 36% of similar nonprofits.
Top officer pay equals 19.3% of source-year revenue.
Asset Growth
12th percentile
Faster asset growth than 12% of similar nonprofits.
Revenue Growth
1st percentile
Faster revenue growth than 1% of similar nonprofits.
Assets
Down$2,777,443
Down $277,291 (-9.1%) from 2016
Net Assets
Down$1,707,302
Down $148,141 (-8.0%) from 2016
Liabilities
Down$1,070,141
Down $129,150 (-11%) from 2016
Revenue
Down$21,804
Down $269,902 (-93%) from 2016
Expenses
Up$196,639
Up $5,988 (+3.1%) from 2016
Net Income
Down-$174,835
Down $275,890 (-273%) from 2016
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 | $2,529,640 | $2,192,577 | ▼ $337,063 |
| Savings and Temporary Cash Investments | $495,802 | $558,316 | ▲ $62,514 |
| Other Notes and Loans Receivable, Net | $5,635 | $13,982 | ▲ $8,347 |
| Intangible Assets | $13,004 | $11,623 | ▼ $1,381 |
| Prepaid Expenses and Deferred Charges | $10,000 | - | - |
| Accounts Receivable | $603 | $895 | ▲ $292 |
| Cash and Non-Interest-Bearing Accounts | $50 | $50 | → $0 |
| Total Assets | $3,054,734 | $2,777,443 | ▼ $277,291 |
| Liabilities | |||
| Other Liabilities | $947,779 | $845,965 | ▼ $101,814 |
| Mortgage Notes Payable Secured by Investment Property | $231,944 | $206,611 | ▼ $25,333 |
| Accounts Payable and Accrued Expenses | $19,568 | $17,565 | ▼ $2,003 |
| Total Liabilities | $1,199,291 | $1,070,141 | ▼ $129,150 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,287,537 | $1,285,158 | ▼ $2,379 |
| Temporarily Rstr Net Assets | $567,906 | $422,144 | ▼ $145,762 |
| Total Net Assets Fund Balance | $1,855,443 | $1,707,302 | ▼ $148,141 |
| Total Liabilities and Net Assets / Fund Balance | $3,054,734 | $2,777,443 | ▼ $277,291 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,879,544 | $3,146,514 | $5,026,058 |
| Land | $262,048 | - | $262,048 |
| Equipment | $37,432 | $94,979 | $132,411 |
| Leasehold Improvements | $13,553 | $29,824 | $43,377 |
| Name | Title | Base | Total |
|---|---|---|---|
| Nathan Grass | Secretary/tr | $4,200 | $4,200 |
| Todd Pelletier | Board Member | $2,400 | $2,400 |
| Doug Plourde | President | $2,200 | $2,200 |
| John Swanberg | Vice Preside | $2,200 | $2,200 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $160,940 |
| Other Expenses | $35,699 |
| 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 | $52,855 | $30,260 | - | $83,115 |
| Other Salaries and Wages | $40,228 | $21,661 | - | $61,889 |
| Travel | $12,144 | - | - | $12,144 |
| Payroll Taxes | $7,471 | $4,022 | - | $11,493 |
| Office Expenses | $5,195 | $2,896 | - | $8,091 |
| Depreciation Depletion | - | $5,677 | - | $5,677 |
| Occupancy | - | $5,608 | - | $5,608 |
| Other Employee Benefits | $2,888 | $1,555 | - | $4,443 |
| Fees for Services Accounting | $3,000 | - | - | $3,000 |
| Other Expenses | $615 | - | - | $615 |
| Fees for Services Legal | $367 | $197 | - | $564 |
| Total Functional Expenses | $124,763 | $71,876 | $0 | $196,639 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Vice President | Mortgage Balance | No | $825,025 |
| Liability | Amount |
|---|---|
| Mortgage With Acfs&l | $825,025 |
| Security Deposits | $20,940 |
“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.”
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 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 19568 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 17565 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 603 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 895 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | FACILITY RENTAL TO NON-PROFITS |
| 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 | true |
| 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 | 30260 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 52855 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 83115 |
| 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 | -190369 |
| IRS990/CYOtherExpensesAmt | 0 | 35699 |
| IRS990/CYOtherRevenueAmt | 0 | 212173 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -174835 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 160940 |
| IRS990/CYTotalExpensesAmt | 0 | 196639 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 21804 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 5677 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 5677 |
| 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 | 3 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 123308 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 3000 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 3000 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 197 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 367 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 564 |
| 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 | TODD PELLETIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DOUG PLOURDE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOHN SWANBERG |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 4200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 2400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 2200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 2200 |
| 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 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1983 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -176798 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -16869 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 86251 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 8348 |
| IRS990/GrossReceiptsAmt | 0 | 709918 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 586412 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 13004 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 11623 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3298 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3298 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 18 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3271317 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2529640 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2192577 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 5463894 |
| IRS990/LegalDomicileStateCd | 0 | ME |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 263049 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 25217 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 399848 |
| 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 | 231944 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 206611 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1855443 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1707302 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -193667 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -193667 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 186564 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 186564 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 26694 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 5608 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 5608 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 2896 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 5195 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 8091 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1555 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2888 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 4443 |
| IRS990/OtherExpensesGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 615 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 615 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 947779 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 845965 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | YARD MAINTENANCE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 19106 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 6503 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 19106 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 6503 |
| IRS990/OtherRevenueTotalAmt | 0 | 25609 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 21661 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 40228 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 61889 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 5635 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 13982 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 4022 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 7471 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 11493 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 10000 |
| 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 | 1455 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 27000 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 63647 |
| IRS990/PYOtherExpensesAmt | 0 | 41351 |
| IRS990/PYOtherRevenueAmt | 0 | 201059 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 101055 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 149300 |
| IRS990/PYTotalExpensesAmt | 0 | 190651 |
| IRS990/PYTotalRevenueAmt | 0 | 291706 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -174835 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 186564 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 495802 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 558316 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 3632 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 30632 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3632 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3632 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3632 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 45160 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 4573 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 3686 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 22485 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 914 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 20155 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 51813 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 25546 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 27828 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 30589 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 30366 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 30494 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 144823 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt | 0 | 581567 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt | 0 | 572287 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt | 0 | 603993 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt | 0 | 583302 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt | 0 | 602965 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | 2944114 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 4573 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 3686 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 22485 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 914 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 20155 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 51813 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.02000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.02000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.98370 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.97910 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 3134097 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 610745 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 630747 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 638214 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 617300 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 637091 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 3134097 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 615318 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 634433 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 660699 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 618214 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 657246 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 3185910 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1879544 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3146514 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5026058 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 37432 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 94979 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 132411 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 262048 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 262048 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 13553 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 29824 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 43377 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 825025 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 20940 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | MORTGAGE WITH ACFS&L |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | SECURITY DEPOSITS |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2192577 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 845965 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt | 0 | AROOSTOOK COUNTY SAVINGS AND LOAN |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | VICE PRESIDENT |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 825025 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | MORTGAGE BALANCE |
| IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt | 0 | JOHN SWANBERG, CURRENT VICE PRESIDENT OF FACILITIES, INC., IS ALSO THE PRESIDENT OF AROOSTOOK COUNTY FEDERAL SAVINGS AND LOAN (ACFS&L). BIDS FROM AREA BANKS WERE SOLICITED AND REVIEWED BY THE REMAINING MEMBERS OF THE BOARD OF DIRECTORS. IN COMPLIANCE WITH FACILITIES, INC.'S CONFLICT OF INTEREST POLICY, JOHN ABSTAINED FROM VOTING ON THE MOTION TO REFINANCE LOANS THROUGH ACFS&L. |
| IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE L, PART V |
| 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/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 |
| 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 | 567906 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 422144 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 3054734 |
| IRS990/TotalAssetsEOYAmt | 0 | 2777443 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3054734 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2777443 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 3 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 71876 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 124763 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 196639 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1199291 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1070141 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1199291 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1070141 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1855443 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1707302 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 124763 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 11000 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 21804 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 21804 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 3054734 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2777443 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 12144 |
| IRS990/TravelGrp/TotalAmt | 0 | 12144 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 1287537 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 1285158 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 4 |
| IRS990/VotingMembersIndependentCnt | 0 | 4 |
| IRS990/WebsiteAddressTxt | 0 | WWW.MEFACILITIES.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2018-03-14 21:41:22Z |
| 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 | 2018-01-16 |
| 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/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | 9F7720733624688710F43695FFE2153CA37298DA |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 9F7720733624688710F43695FFE2153CA37298DA |
| 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 | 2018-01-16 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | GISELE MACDONALD |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2018-01-22T08:11:48-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2016-10-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2017-09-30 |
| ReturnHeader/TaxYr | 0 | 2016 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.