Civic Intelligence

Penobscot Bay Language School

990EZ • Fiscal year 2013 • EIN 01-0432067

Sep 01, 2012 to Aug 31, 2013 • Filed on Jan 14, 2014

28 Gay StreetRockland, ME 04841
Siviq Scores

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

Liabilities / Assets

73rd percentile

0.08x

Higher debt load relative to assets than 73% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

74th percentile

0.04x

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

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

44th percentile

0.5%

Higher net margin than 44% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

29th percentile

-9.9%

Faster asset growth than 29% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

28th percentile

-14%

Faster revenue growth than 28% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Assets

Down

$74,781

Down $8,175 (-9.9%) from 2012

Net Assets

$68,913

No earlier filing loaded for comparison.

Liabilities

Down

$5,868

Down $8,895 (-60%) from 2012

Revenue

Down

$140,593

Down $22,383 (-14%) from 2012

Expenses

Down

$139,873

Down $20,280 (-13%) from 2012

Net Income

Down

$720

Down $2,103 (-74%) from 2012

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $85,041Liabilities 2011: $19,6722011Assets 2012: $82,956Liabilities 2012: $14,7632012Assets 2013: $74,781Liabilities 2013: $5,868Net Assets 2013: $68,9132013Assets 2014: $74,704Liabilities 2014: $0Net Assets 2014: $74,7042014Assets 2015: $196,661Liabilities 2015: $0Net Assets 2015: $196,6612015Assets 2016: $208,371Liabilities 2016: $02016Assets 2017: $209,456Liabilities 2017: $0Net Assets 2017: $209,4562017Assets 2018: $204,531Liabilities 2018: $0Net Assets 2018: $204,5312018Assets 2019: $156,237Liabilities 2019: $0Net Assets 2019: $156,2372019Assets 2020: $152,910Liabilities 2020: $4,8042020Assets 2021: $137,232Liabilities 2021: $1,220Net Assets 2021: $136,0122021Assets 2022: $130,691Liabilities 2022: $3,261Net Assets 2022: $127,4302022Assets 2023: $124,662Liabilities 2023: $3,091Net Assets 2023: $121,5712023Assets 2024: $120,469Liabilities 2024: $4,097Net Assets 2024: $116,3722024

Highlighted filing

2013

Assets$74,781
Liabilities$5,868
Net Assets$68,913

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $149,157Expenses 2011: $152,463Net Income 2011: -$3,3062011Revenue 2012: $162,976Expenses 2012: $160,153Net Income 2012: $2,8232012Revenue 2013: $140,593Expenses 2013: $139,873Net Income 2013: $7202013Revenue 2014: $125,197Expenses 2014: $119,406Net Income 2014: $5,7912014Revenue 2015: $227,064Expenses 2015: $105,107Net Income 2015: $121,9572015Revenue 2016: $147,855Expenses 2016: $136,145Net Income 2016: $11,7102016Revenue 2017: $155,734Expenses 2017: $154,649Net Income 2017: $1,0852017Revenue 2018: $176,690Expenses 2018: $181,615Net Income 2018: -$4,9252018Revenue 2019: $51,382Expenses 2019: $99,676Net Income 2019: -$48,2942019Revenue 2020: $72,305Expenses 2020: $80,436Net Income 2020: -$8,1312020Revenue 2021: $116,963Expenses 2021: $129,057Net Income 2021: -$12,0942021Revenue 2022: $125,189Expenses 2022: $133,771Net Income 2022: -$8,5822022Revenue 2023: $110,025Expenses 2023: $115,884Net Income 2023: -$5,8592023Revenue 2024: $111,692Expenses 2024: $121,128Net Income 2024: -$9,4362024

Highlighted filing

2013

Revenue$140,593
Expenses$139,873
Net Income$720
Jump To
Filing Snapshot
Filing Period
Sep 1, 2012 to Aug 31, 2013
Signed
Jan 14, 2014
Return Version
2012v2.0
Mission and Program Overview

Mission

The mission of penobscot language school is to provide language and cultural learning to the local and global communities through three facets: 1) foreign language instruction 2) english immersions and 3) cultural events.

Filing and Contact Details

Filer

EIN
01-0432067
Raw XML Appendix244 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.

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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0JOAN LEMOLE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1RON TESLER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2JOE STEINBERGER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3JORY SQUIBB
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4BILLY SMITH
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName5JOHANNA LINDSAY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName6PENNY DUNNING
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName7CARMEN CHERRY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName8PAUL CHARTRAND
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName9JULIE HOFFMAN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName10MAC DEFORD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName11DANA STROUT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0Executive Dir.
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title5Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title6Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title7Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title8Director
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title9Chairman
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title10Treasurer
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title11President
IRS990EZ/OperatingSchool0true
IRS990EZ/Organization501c30X
IRS990EZ/OrganizationDissolvedEtc0false
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IRS990EZ/OtherAssetsTotal/BOY02890
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IRS990EZ/OtherExpensesTotal030125
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0FOREIGN LANGUAGE COURSES:WE OFFERED TO THE PUBLIC A VARIETY OF COURSES OF STUDY IN CHINESE, SPANISH, FRENCH, GERMAN, ITALIAN, JAPANESE, RUSSION AND ASL. THE COURSES WERE ADVERTISED THROUGH OUR COURSE SCHEDULE. MOST COURSES WERE FOR ADULTS, BUT SOME WERE FOR CHILDREN. COURSES WERE OFFERED AT BEGINNING, INTERMEDIATE AND ADVANCED LEVELS. IN THE 2012 FALL TERM, 85 STUDENTS WERE ENROLLED; IN THE 2013 WINTER TERM, 83 STUDENTS WERE ENROLLED. IN A SHORT SUMMER TERM, 31 STUDENTS WERE ENROLLED.WE ALSO OFFERED WEEKEND LANGUAGE IMMERSIONS AND COOKING COURSES. THESE WEEKEND COURSES INCLUDED FRENCH, ITALIAN AND SPANISH IMMERSIONS AND WERE ATTENDED BY A TOTAL OF 190 STUDENTS, INCLUDING 49 ENROLLED IN A FALL WEEKEND RETREAT, WHICH ENROLLED HIGH SCHOOL STUDENTS, HIGH SCHOOL TEACHERS AND LOCAL ADULTS FOR A HAND-ON FRENCH LANGUAGE LEARNING EXPERIENCE. THESE COURSES WERE ADVERTISED IN OUR COURSE SCHEDULE AND VIA OUR WEBSITE.ENGLISH LANGUAGE COURSES:WE OFFERED THREE SESSIONS (THREE WEEKS EACH) OF IMMERSION
IRS990EZ/PrintingPublicationsPostage06710
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0PUBLIC EDUCATION EVENTS
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom1ENGLISH LANGUAGE COURSES
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom2FOREIGN LANGUAGE COURSES
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations032506
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IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses06600
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses1345
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IRS990EZ/ProhibitedTaxShelterTrans0false
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IRS990EZ/SalariesOtherCompEmplBenefits045881
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IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine1028 GAY STREET
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0ROCKLAND
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0ME
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode004841
IRS990EZ/TheBooksAreInCareOf/NamePerson0JOAN LEMOLE
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber02075941084
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IRS990EZ/TotalExpenses0139873
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IRS990EZ/WebSite0WWW.PENOBSCOT.US
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IRS990ScheduleE/ComplianceWithRevProc75500true
IRS990ScheduleE/DiscriminateRaceAdmissPolicies0false
IRS990ScheduleE/DiscriminateRaceAthleticProg0false
IRS990ScheduleE/DiscriminateRaceEducPolicies0false
IRS990ScheduleE/DiscriminateRaceEmplmnFaculty0false
IRS990ScheduleE/DiscriminateRaceOtherActy0false
IRS990ScheduleE/DiscriminateRaceScholarships0false
IRS990ScheduleE/DiscriminateRaceStudentsRights0false
IRS990ScheduleE/DiscriminateRaceUseOfFclts0false
IRS990ScheduleE/Form990ScheduleEPartII/Explanation0PENOBSCOT SCHOOL BROCHURES AND PRESS RELEASES DURING REGISTRATION PERIODS STATE: ENROLLMENT IN ALL COURSES IS OPEN TO ALL REGARDLESS OF AGE, RACE, RELIGIOUS, AND ECONOMIC, ETHNIC, SOCIAL, CULTURAL OR ACADEMIC BACKGROUND.
IRS990ScheduleE/Form990ScheduleEPartII/Identifier0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/GovernmentFinancialAidReceived0false
IRS990ScheduleE/GovernmentFinancialAidRevoked0false
IRS990ScheduleE/MaintCopiesOfAllSolicitations0true
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IRS990ScheduleE/PolicyPublViaBroadcastMedia0true
IRS990ScheduleE/PolicyStatementInBrochuresEtc0true
IRS990ScheduleO/GeneralExplanation/Explanation0PAYROLL TAXES W/H - Beginning $904 PAYROLL TAXES W/H - Ending $402
IRS990ScheduleO/GeneralExplanation/Explanation1Deferred Revenue - Beginning $8361 Deferred Revenue - Ending $2230
IRS990ScheduleO/GeneralExplanation/Explanation2Accounts Payable and Accrued Expenses - Beginning $5499 Accounts Payable and Accrued Expenses - Ending $3236
IRS990ScheduleO/GeneralExplanation/Explanation3Accounts Receivable - Beginning $1163 Accounts Receivable - Ending $3145
IRS990ScheduleO/GeneralExplanation/Explanation4Machinery and Equipment - Beginning $1727 Machinery and Equipment - Ending $0
IRS990ScheduleO/GeneralExplanation/Explanation5MISC $42
IRS990ScheduleO/GeneralExplanation/Explanation6INSURANCE $331
IRS990ScheduleO/GeneralExplanation/Explanation7WORKERS COMP INSURANCE $457
IRS990ScheduleO/GeneralExplanation/Explanation8BANK FEES $1173
IRS990ScheduleO/GeneralExplanation/Explanation9DUES AND PUBLICATIONS $1363
IRS990ScheduleO/GeneralExplanation/Explanation10OFFSITE FACILITY RENTAL $1886
IRS990ScheduleO/GeneralExplanation/Explanation11TELEPHONE $2501
IRS990ScheduleO/GeneralExplanation/Explanation12MAINTENANCE $3381
IRS990ScheduleO/GeneralExplanation/Explanation13UTILITIES $3416
IRS990ScheduleO/GeneralExplanation/Explanation14SUPPLIES $9232
IRS990ScheduleO/GeneralExplanation/Explanation15Depreciation $1282
IRS990ScheduleO/GeneralExplanation/Explanation16Travel $759
IRS990ScheduleO/GeneralExplanation/Explanation17Advertising and Promotion $4302
IRS990ScheduleO/GeneralExplanation/Explanation18| Cash Amount Given: $6945
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990-EZ, Part II, Line 26.1
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990-EZ, Part II, Line 26.1003
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990-EZ, Part II, Line 26.1001
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990-EZ, Part II, Line 24.1005
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990-EZ, Part II, Line 24.1003
IRS990ScheduleO/GeneralExplanation/Identifier5Form 990-EZ, Part I, Line 16.12
IRS990ScheduleO/GeneralExplanation/Identifier6Form 990-EZ, Part I, Line 16.11
IRS990ScheduleO/GeneralExplanation/Identifier7Form 990-EZ, Part I, Line 16.10
IRS990ScheduleO/GeneralExplanation/Identifier8Form 990-EZ, Part I, Line 16.9
IRS990ScheduleO/GeneralExplanation/Identifier9Form 990-EZ, Part I, Line 16.7
IRS990ScheduleO/GeneralExplanation/Identifier10Form 990-EZ, Part I, Line 16.6
IRS990ScheduleO/GeneralExplanation/Identifier11Form 990-EZ, Part I, Line 16.5
IRS990ScheduleO/GeneralExplanation/Identifier12Form 990-EZ, Part I, Line 16.4
IRS990ScheduleO/GeneralExplanation/Identifier13Form 990-EZ, Part I, Line 16.3
IRS990ScheduleO/GeneralExplanation/Identifier14Form 990-EZ, Part I, Line 16.1
IRS990ScheduleO/GeneralExplanation/Identifier15Form 990-EZ, Part I, Line 16.1009
IRS990ScheduleO/GeneralExplanation/Identifier16Form 990-EZ, Part I, Line 16.1005
IRS990ScheduleO/GeneralExplanation/Identifier17Form 990-EZ, Part I, Line 16.1001
IRS990ScheduleO/GeneralExplanation/Identifier18Form 990-EZ, Part I, Line 10.1
IRS990ScheduleO/GeneralExplanation/ReturnReference0Total Liabilities.1
IRS990ScheduleO/GeneralExplanation/ReturnReference1Total Liabilities.1003
IRS990ScheduleO/GeneralExplanation/ReturnReference2Total Liabilities.1001
IRS990ScheduleO/GeneralExplanation/ReturnReference3Other Assets.1005
IRS990ScheduleO/GeneralExplanation/ReturnReference4Other Assets.1003
IRS990ScheduleO/GeneralExplanation/ReturnReference5Other Expenses.12
IRS990ScheduleO/GeneralExplanation/ReturnReference6Other Expenses.11
IRS990ScheduleO/GeneralExplanation/ReturnReference7Other Expenses.10
IRS990ScheduleO/GeneralExplanation/ReturnReference8Other Expenses.9
IRS990ScheduleO/GeneralExplanation/ReturnReference9Other Expenses.7
IRS990ScheduleO/GeneralExplanation/ReturnReference10Other Expenses.6
IRS990ScheduleO/GeneralExplanation/ReturnReference11Other Expenses.5
IRS990ScheduleO/GeneralExplanation/ReturnReference12Other Expenses.4
IRS990ScheduleO/GeneralExplanation/ReturnReference13Other Expenses.3
IRS990ScheduleO/GeneralExplanation/ReturnReference14Other Expenses.1
IRS990ScheduleO/GeneralExplanation/ReturnReference15Other Expenses.1009
IRS990ScheduleO/GeneralExplanation/ReturnReference16Other Expenses.1005
IRS990ScheduleO/GeneralExplanation/ReturnReference17Other Expenses.1001
IRS990ScheduleO/GeneralExplanation/ReturnReference18Grants and Similar Amounts Paid In Excess of $5,000.1
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/Filer/EIN0010432067
ReturnHeader/Filer/Name/BusinessNameLine10PENOBSCOT SCHOOL
ReturnHeader/Filer/NameControl0PENO
ReturnHeader/Filer/Phone02075941084
ReturnHeader/Filer/USAddress/AddressLine1028 GAY STREET
ReturnHeader/Filer/USAddress/City0ROCKLAND
ReturnHeader/Filer/USAddress/State0ME
ReturnHeader/Filer/USAddress/ZIPCode004841
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02014-01-14
ReturnHeader/Officer/Name0DANA STROUT
ReturnHeader/Officer/Title0President
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10TOSHIE ICHIYANAGI TESLER CPA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10PO BOX 1286
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0ROCKLAND
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0ME
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode004841
ReturnHeader/Preparer/Name0TOSHIE TESLER CPA
ReturnHeader/Preparer/Phone02075963595
ReturnHeader/Preparer/SelfEmployed0X
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-09-01
ReturnHeader/TaxPeriodEndDate02013-08-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02014-01-15T13:42:01-08:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.20$0.04$1.16$1.12$1.21$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.25$0.03$1.22$1.10$1.16$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.31$0.03$1.27$1.25$1.34$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.37$0.01$1.36$1.17$1.29$0.12
2020Summary only. Only limited summary data is available for this year.$1.53$0.05$0.72$0.80$0.08
2019Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.51$1.00$0.48
2018Detailed filing. Detailed filing data is available for this year.$2.05$0.00$2.05$1.77$1.82$0.05
2017Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$1.56$1.55$0.01
2016Summary only. Only limited summary data is available for this year.$2.08$0.00$1.48$1.36$0.12
2015Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$2.27$1.05$1.22
2014Detailed filing. Detailed filing data is available for this year.$0.75$0.00$0.75$1.25$1.19$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.06$0.69$1.41$1.40$0.01
2012Summary only. Only limited summary data is available for this year.$0.83$0.15$1.63$1.60$0.03
2011Summary only. Only limited summary data is available for this year.$0.85$0.20$1.49$1.52$0.03