Civic Intelligence

Washington County Residences

990EZ • Fiscal year 2016 • EIN 01-0434608

Jul 01, 2015 to Jun 30, 2016 • Filed on Sep 19, 2016

PO Box 84Machias, ME 04654

(207) 255-8596

Siviq Scores

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

Liabilities / Assets

98th percentile

3.16x

Higher debt load relative to assets than 98% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

98th percentile

3.17x

Higher debt load relative to revenue than 98% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

48th percentile

2.4%

Higher net margin than 48% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

44th percentile

-0.6%

Faster asset growth than 44% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

51st percentile

1.5%

Faster revenue growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$187,430

Down $1,179 (-0.6%) from 2015

Net Assets

Up

-$404,182

Up $4,511 (+1.1%) from 2015

Liabilities

Down

$591,612

Down $5,690 (-1.0%) from 2015

Revenue

Up

$186,848

Up $2,781 (+1.5%) from 2015

Expenses

Down

$182,337

Down $9,024 (-4.7%) from 2015

Net Income

Up

$4,511

Up $11,805 (+162%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2012: $210,199Liabilities 2012: $624,6382012Assets 2013: $205,946Liabilities 2013: $615,355Net Assets 2013: -$409,4092013Assets 2014: $204,090Liabilities 2014: $605,489Net Assets 2014: -$401,3992014Assets 2015: $188,609Liabilities 2015: $597,302Net Assets 2015: -$408,6932015Assets 2016: $187,430Liabilities 2016: $591,612Net Assets 2016: -$404,1822016Assets 2017: $184,221Liabilities 2017: $581,830Net Assets 2017: -$397,6092017Assets 2018: $188,885Liabilities 2018: $567,818Net Assets 2018: -$378,9332018Assets 2019: $206,691Liabilities 2019: $555,633Net Assets 2019: -$348,9422019Assets 2020: $235,903Liabilities 2020: $555,974Net Assets 2020: -$320,0712020Assets 2021: $244,096Liabilities 2021: $532,247Net Assets 2021: -$288,1512021Assets 2022: $256,233Liabilities 2022: $521,536Net Assets 2022: -$265,3032022Assets 2023: $261,285Liabilities 2023: $501,050Net Assets 2023: -$239,7652023Assets 2024: $266,952Liabilities 2024: $478,132Net Assets 2024: -$211,1802024Assets 2025: $281,076Liabilities 2025: $472,080Net Assets 2025: -$191,0042025

Highlighted filing

2016

Assets$187,430
Liabilities$591,612
Net Assets-$404,182

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2012: $164,571Expenses 2012: $162,847Net Income 2012: $1,7242012Revenue 2013: $180,956Expenses 2013: $175,926Net Income 2013: $5,0302013Revenue 2014: $182,392Expenses 2014: $178,697Net Income 2014: $3,6952014Revenue 2015: $184,067Expenses 2015: $191,361Net Income 2015: -$7,2942015Revenue 2016: $186,848Expenses 2016: $182,337Net Income 2016: $4,5112016Revenue 2017: $187,614Expenses 2017: $181,041Net Income 2017: $6,5732017Revenue 2018: $191,066Expenses 2018: $172,390Net Income 2018: $18,6762018Revenue 2019: $191,609Expenses 2019: $161,618Net Income 2019: $29,9912019Revenue 2020: $196,038Expenses 2020: $167,167Net Income 2020: $28,8712020Revenue 2021: $197,224Expenses 2021: $165,304Net Income 2021: $31,9202021Revenue 2022: $199,757Expenses 2022: $176,909Net Income 2022: $22,8482022Revenue 2023: $210,749Expenses 2023: $185,211Net Income 2023: $25,5382023Revenue 2024: $225,837Expenses 2024: $197,252Net Income 2024: $28,5852024Revenue 2025: $233,714Expenses 2025: $213,538Net Income 2025: $20,1762025

Highlighted filing

2016

Revenue$186,848
Expenses$182,337
Net Income$4,511
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Sep 19, 2016
Return Version
2015v2.0
Gross Receipts
$186,848
Mission and Program Overview

Mission

Housing for disabled people

The organization's mission is to provide safe housing for people with disabilities.

Program Services

DescriptionGrantsExpenses
The organization provided affordable housing for 12 low income people with disabilities during the past year in accordance with all requirements and guidelines of Housing and Urban Development.$142,476-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KENT LYONSPresident-$0--
BILL CODYVice President-$0--
RONALD JENKINSDirector-$0--
PATRICIA SAMMERSecy/Treas-$0--
THOMAS MICHAUDExecutive Director-$0--
CATHERINE CARTERFinance Director-$0--
Filing and Contact Details

Filer

Filer Name
Washington County Residences
EIN
01-0434608
Phone
2072558596
Address
PO BOX 84, Machias, ME 04654

Signing Officer

Name
Thomas Michaud
Title
Executive Director
Signed
2016-09-19
Discuss with paid preparer
Yes

Preparer

Firm
Foster & Company LLP CPAs
Address
78 Main Street PO Box C, Bucksport, ME 04416
Preparer
Thomas R Foster
Phone
2074697364
Supplemental Narrative

Additional Explanations

Other Expenses.1

Administration expenses $39861

Other Assets.1003

Machinery and Equipment - Beginning $4803 Machinery and Equipment - Ending $4197

Other Assets.2

Restricted Deposits & Reserves - Beginning $57360 Restricted Deposits & Reserves - Ending $59623

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $3519 Accounts Payable and Accrued Expenses - Ending $6207

Total Liabilities.1007

Secured Mortgages and Notes Payable - Beginning $593783 Secured Mortgages and Notes Payable - Ending $585405

Raw XML Appendix177 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0THOMAS MICHAUD JR
IRS990EZ/BooksInCareOfDetail/PhoneNum02072558596
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 84
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MACHIAS
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd004654
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt07903
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0503
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt04511
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0188609
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0187430
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0186848
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt059
IRS990EZ/LandAndBuildingsGrp/BOYAmt0118543
IRS990EZ/LandAndBuildingsGrp/EOYAmt0123107
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-408693
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-404182
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-408693
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-404182
IRS990EZ/OccupancyRentUtltsAndMaintAmt0142476
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0KENT LYONS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1BILL CODY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2RONALD JENKINS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3PATRICIA SAMMER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4THOMAS MICHAUD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5CATHERINE CARTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECY/TREAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Executive Dir.
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5FINANCE DIR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt062163
IRS990EZ/OtherAssetsTotalDetail/EOYAmt063820
IRS990EZ/OtherExpensesTotalAmt039861
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0THE ORGANIZATION'S MISSION IS TO PROVIDE SAFE HOUSING FOR PEOPLE WITH DISABILITIES.
IRS990EZ/ProgramServiceRevenueAmt0186789
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0The organization provided affordable housing for 12 low income people with disabilities during the past year in accordance with all requirements and guidelines of Housing and Urban Development.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0142476
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0597302
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0591612
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0182337
IRS990EZ/TotalProgramServiceExpensesAmt0142476
IRS990EZ/TotalRevenueAmt0186848
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt059
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt054
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt062
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt044
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt063
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0282
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0186789
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0184013
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0182330
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0180912
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0164508
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0898552
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt059
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt054
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt062
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt044
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt063
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0282
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt0898552
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0186789
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0184013
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0182330
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0180912
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0164508
IRS990ScheduleA/Total509Grp/TotalAmt0898552
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0186848
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0184067
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0182392
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0180956
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0164571
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0898834
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ADMINISTRATION EXPENSES $39861
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Machinery and Equipment - Beginning $4803 Machinery and Equipment - Ending $4197
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Restricted Deposits & Reserves - Beginning $57360 Restricted Deposits & Reserves - Ending $59623
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Accounts Payable and Accrued Expenses - Beginning $3519 Accounts Payable and Accrued Expenses - Ending $6207
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Secured Mortgages and Notes Payable - Beginning $593783 Secured Mortgages and Notes Payable - Ending $585405
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Assets.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Total Liabilities.1007
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Thomas Michaud
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-09-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Washington County Residences
ReturnHeader/Filer/BusinessNameControlTxt0WASH
ReturnHeader/Filer/EIN0010434608
ReturnHeader/Filer/PhoneNum02072558596
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 84
ReturnHeader/Filer/USAddress/CityNm0Machias
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ME
ReturnHeader/Filer/USAddress/ZIPCd004654
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Foster & Company LLP CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt078 Main Street PO Box C
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Bucksport
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ME
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd004416
ReturnHeader/PreparerPersonGrp/PhoneNum02074697364
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Thomas R Foster
ReturnHeader/ReturnTs02016-09-21T05:35:23-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.81$4.72$1.91$2.34$2.14$0.20
2024Detailed filing. Detailed filing data is available for this year.$2.67$4.78$2.11$2.26$1.97$0.29
2023Detailed filing. Detailed filing data is available for this year.$2.61$5.01$2.40$2.11$1.85$0.26
2022Detailed filing. Detailed filing data is available for this year.$2.56$5.22$2.65$2.00$1.77$0.23
2021Detailed filing. Detailed filing data is available for this year.$2.44$5.32$2.88$1.97$1.65$0.32
2020Detailed filing. Detailed filing data is available for this year.$2.36$5.56$3.20$1.96$1.67$0.29
2019Detailed filing. Detailed filing data is available for this year.$2.07$5.56$3.49$1.92$1.62$0.30
2018Detailed filing. Detailed filing data is available for this year.$1.89$5.68$3.79$1.91$1.72$0.19
2017Detailed filing. Detailed filing data is available for this year.$1.84$5.82$3.98$1.88$1.81$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.87$5.92$4.04$1.87$1.82$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.89$5.97$4.09$1.84$1.91$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.04$6.05$4.01$1.82$1.79$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.06$6.15$4.09$1.81$1.76$0.05
2012Summary only. Only limited summary data is available for this year.$2.10$6.25$1.65$1.63$0.02