Civic Intelligence

Facilities Inc.

990 • Fiscal year 2018 • EIN 01-0369793

Oct 01, 2017 to Sep 30, 2018 • Filed on Jan 15, 2019

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

(207) 498-3709

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$2,794,482

Flat from 2018

Net Assets

Flat

$1,785,629

Flat from 2018

Liabilities

Flat

$1,008,853

Flat from 2018

Revenue And Expenses

Revenue

Flat

$274,910

Flat from 2018

Expenses

Flat

$205,324

Flat from 2018

Net Income

Flat

$69,586

Flat from 2018

Historical Trend

Balance Sheet Trend

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 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

2018

Assets$2,794,482
Liabilities$1,008,853
Net Assets$1,785,629
Open 2018 Filing

Operations Trend

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 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

2018

Revenue$274,910
Expenses$205,324
Net Income$69,586
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jan 15, 2019
Return Version
2017v2.3
Gross Receipts
$718,348
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$2,192,577$2,218,177▲ $25,600
Savings and Temporary Cash Investments$558,316$498,646▼ $59,670
Other Notes and Loans Receivable, Net$13,982$64,839▲ $50,857
Intangible Assets$11,623$10,243▼ $1,380
Accounts Receivable$895$2,527▲ $1,632
Cash and Non-Interest-Bearing Accounts$50$50→ $0
Total Assets$2,777,443$2,794,482▲ $17,039
Liabilities
Other Liabilities$845,965$812,062▼ $33,903
Mortgage Notes Payable Secured by Investment Property$206,611$178,678▼ $27,933
Accounts Payable and Accrued Expenses$17,565$18,113▲ $548
Total Liabilities$1,070,141$1,008,853▼ $61,288
Net Assets / Fund Balance
Unrestricted Net Assets$1,285,158$1,374,249▲ $89,091
Temporarily Rstr Net Assets$422,144$411,380▼ $10,764
Total Net Assets Fund Balance$1,707,302$1,785,629▲ $78,327
Total Liabilities and Net Assets / Fund Balance$2,777,443$2,794,482▲ $17,039

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,862,901$3,276,396$5,139,297
Land$267,048-$267,048
Equipment$65,797$76,839$142,636
Leasehold Improvements$22,431$31,649$54,080
Compensation and Service Providers

Employees

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

Revenue Composition

Contributions and Grants
$50,000
Program Service Revenue
$0
Investment Income
$-192
Other Revenue
$225,102
All Other Contributions
$50,000
Change in Net Assets
$69,586
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$170,413
Other Expenses$34,911
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$54,285$31,030-$85,315
Other Salaries and Wages$46,620$25,103-$71,723
Payroll Taxes$8,353$4,497-$12,850
Travel$12,299--$12,299
Office Expenses$5,697$3,168-$8,865
Occupancy-$5,942-$5,942
Depreciation Depletion-$4,615-$4,615
Fees for Services Accounting$3,000--$3,000
Other Employee Benefits$341$184-$525
Other Expenses$190--$190
Total Functional Expenses$130,785$74,539$0$205,324
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Vice PresidentMortgage BalanceNo$789,918
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Mortgage With Acfs&l$789,918
Security Deposits$22,144
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
2019-01-15
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
5

Preparer

Firm
Felch & Company LLC
Address
PO BOX 906, CARIBOU, ME 04736-0906
Preparer
Gisele Macdonald
Phone
2074983176
Raw XML Appendix378 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt017565
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt018113
IRS990/AccountsReceivableGrp/BOYAmt0895
IRS990/AccountsReceivableGrp/EOYAmt02527
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0FACILITY RENTAL TO NON-PROFITS
IRS990/AllOtherContributionsAmt050000
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0FACILITIES INC
IRS990/BooksInCareOfDetail/PhoneNum02074983709
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt07 RUSS STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0CARIBOU
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990/BooksInCareOfDetail/USAddress/ZIPCd004736
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0true
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt050
IRS990/CashNonInterestBearingGrp/EOYAmt050
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt031030
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt054285
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt085315
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt050000
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-192
IRS990/CYOtherExpensesAmt034911
IRS990/CYOtherRevenueAmt0225102
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt069586
IRS990/CYSalariesCompEmpBnftPaidAmt0170413
IRS990/CYTotalExpensesAmt0205324
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0274910
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt04615
IRS990/DepreciationDepletionGrp/TotalAmt04615
IRS990/Desc0PROVIDING RENTAL UNITS AND CONSULTING SERVICES TO OTHER NON-PROFIT ORGANIZATIONS ON VARIOUS RESIDENTIAL FACILITIES AVAILABLE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt05
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0129178
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt03000
IRS990/FeesForServicesAccountingGrp/TotalAmt03000
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0NATHAN GRASS
IRS990/Form990PartVIISectionAGrp/PersonNm1DOUG PLOURDE
IRS990/Form990PartVIISectionAGrp/PersonNm2TODD PELLETIER
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN SWANBERG
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt04200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt32200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-1786
IRS990/GainOrLossGrp/SecuritiesAmt0-161
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt033232
IRS990/GrossReceiptsAmt0718348
IRS990/GrossRentsGrp/RealAmt0597414
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt011623
IRS990/IntangibleAssetsGrp/EOYAmt010243
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01755
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01755
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03384884
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02192577
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02218177
IRS990/LandBldgEquipCostOrOtherBssAmt05603061
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01786
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt033393
IRS990/LessRentalExpensesGrp/RealAmt0408259
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDING RENTAL UNITS AND CONSULTING SERVICES TO OTHER NON-PROFIT ORGANIZATIONS ON VARIOUS RESIDENTIAL FACILITIES AVAILABLE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0206611
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0178678
IRS990/NetAssetsOrFundBalancesBOYAmt01707302
IRS990/NetAssetsOrFundBalancesEOYAmt01785629
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1947
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1947
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0189155
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0189155
IRS990/NetUnrlzdGainsLossesInvstAmt08741
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt05942
IRS990/OccupancyGrp/TotalAmt05942
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03168
IRS990/OfficeExpensesGrp/ProgramServicesAmt05697
IRS990/OfficeExpensesGrp/TotalAmt08865
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0184
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0341
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0525
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/ProgramServicesAmt0190
IRS990/OtherExpensesGrp/TotalAmt0190
IRS990/OtherLiabilitiesGrp/BOYAmt0845965
IRS990/OtherLiabilitiesGrp/EOYAmt0812062
IRS990/OtherRevenueMiscGrp/Desc0YARD MAINTENANCE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt019106
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt116841
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019106
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt116841
IRS990/OtherRevenueTotalAmt035947
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt025103
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt046620
IRS990/OtherSalariesAndWagesGrp/TotalAmt071723
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt013982
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt064839
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04497
IRS990/PayrollTaxesGrp/ProgramServicesAmt08353
IRS990/PayrollTaxesGrp/TotalAmt012850
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DOUG PLOURDE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0ENCOURAGING 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/ExpenseAmt01607
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-190369
IRS990/PYOtherExpensesAmt035699
IRS990/PYOtherRevenueAmt0212173
IRS990/PYRevenuesLessExpensesAmt0-174835
IRS990/PYSalariesCompEmpBnftPaidAmt0160940
IRS990/PYTotalExpensesAmt0196639
IRS990/PYTotalRevenueAmt021804
IRS990/ReconcilationRevenueExpnssAmt069586
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0189155
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0558316
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0498646
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt053632
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03632
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt030632
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03632
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03632
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt095160
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01755
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04573
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03686
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt022485
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0914
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt033413
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt024063
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt025546
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt027828
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt030589
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt030366
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0138392
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0605666
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0581567
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0572287
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0603993
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0583302
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt02946815
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01755
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04573
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03686
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt022485
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0914
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt033413
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.02000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98960
IRS990ScheduleA/PublicSupportPY509Pct00.98370
IRS990ScheduleA/PublicSupportTotal509Amt03180367
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0683361
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0610745
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0630747
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0638214
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0617300
IRS990ScheduleA/Total509Grp/TotalAmt03180367
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0685116
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0615318
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0634433
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0660699
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0618214
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03213780
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01862901
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03276396
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05139297
IRS990ScheduleD/EquipmentGrp/BookValueAmt065797
IRS990ScheduleD/EquipmentGrp/DepreciationAmt076839
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0142636
IRS990ScheduleD/LandGrp/BookValueAmt0267048
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0267048
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt022431
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt031649
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt054080
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0789918
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt122144
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGE WITH ACFS&L
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02218177
IRS990ScheduleD/TotalLiabilityAmt0812062
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0AROOSTOOK COUNTY SAVINGS AND LOAN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0VICE PRESIDENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0789918
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MORTGAGE BALANCE
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0JOHN 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/FormAndLineReferenceDesc0SCHEDULE L, PART V
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/BOYAmt0422144
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0411380
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02777443
IRS990/TotalAssetsEOYAmt02794482
IRS990/TotalAssetsGrp/BOYAmt02777443
IRS990/TotalAssetsGrp/EOYAmt02794482
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt050000
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt074539
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0130785
IRS990/TotalFunctionalExpensesGrp/TotalAmt0205324
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01070141
IRS990/TotalLiabilitiesEOYAmt01008853
IRS990/TotalLiabilitiesGrp/BOYAmt01070141
IRS990/TotalLiabilitiesGrp/EOYAmt01008853
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01707302
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01785629
IRS990/TotalProgramServiceExpensesAmt0130785
IRS990/TotalReportableCompFromOrgAmt011200
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0224910
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0274910
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02777443
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02794482
IRS990/TravelGrp/ProgramServicesAmt012299
IRS990/TravelGrp/TotalAmt012299
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01285158
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01374249
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.MEFACILITIES.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DOUG PLOURDE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02074983709
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-01-15
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/FilingSecurityInformation/AtSubmissionCreationDeviceId09F7720733624688710F43695FFE2153CA37298DA
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId09F7720733624688710F43695FFE2153CA37298DA
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt064.223.154.49
ReturnHeader/FilingSecurityInformation/IPDt02019-01-25
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm012:05:50
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/PreparationDt02019-01-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GISELE MACDONALD
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-01-25T12:05:50-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-10-01
ReturnHeader/TaxPeriodEndDt02018-09-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,794,482
Liabilities
$1,008,853
Net assets
$1,785,629
Revenue
$274,910
Expenses
$205,324
Net income
$69,586
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$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
2022Detailed filing. Detailed filing data is available for this year.$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
2020Detailed filing. Detailed filing data is available for this year.$2.69$0.87$1.83$0.26$0.23$0.03
2019Detailed filing. Detailed filing data is available for this year.$2.80$0.95$1.85$0.26$0.22$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.79$1.01$1.79$0.27$0.21$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.79$1.01$1.79$0.27$0.21$0.07
2017Detailed filing. Detailed filing data is available for this year.$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
2015Detailed filing. Detailed filing data is available for this year.$3.06$1.31$1.76$0.25$0.21$0.04
2014Detailed filing. Detailed filing data is available for this year.$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