Civic Intelligence

Cobscook Community Learning Center

990 • Fiscal year 2015 • EIN 01-0449348

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 22, 2016

Organization Profilewww.thecclc.org
10 Commissary Point RdTrescott, ME 04652

(207) 733-2233

Siviq Scores

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

Liabilities / Assets

66th percentile

0.27x

Higher debt load relative to assets than 66% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

79th percentile

0.61x

Higher debt load relative to revenue than 79% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

77th percentile

17%

Higher net margin than 77% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

45th percentile

$52,193

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

61st percentile

3.9%

Faster asset growth than 61% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

16th percentile

-17%

Faster revenue growth than 16% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$2,685,063

Up $101,003 (+3.9%) from 2014

Net Assets

Down

$1,962,297

Down $353,114 (-15%) from 2014

Liabilities

Up

$722,766

Up $454,117 (+169%) from 2014

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin77th percentile

Revenue

Down

$1,178,654

Down $249,426 (-17%) from 2014

Expenses

Up

$976,109

Up $24,153 (+2.5%) from 2014

Net Income

Down

$202,545

Down $273,579 (-57%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,017,328Liabilities 2010: $169,357Net Assets 2010: $847,9712010Assets 2011: $1,011,128Liabilities 2011: $164,056Net Assets 2011: $847,0722011Assets 2012: $1,060,898Liabilities 2012: $158,655Net Assets 2012: $902,2432012Assets 2013: $2,065,425Liabilities 2013: $226,138Net Assets 2013: $1,839,2872013Assets 2014: $2,584,060Liabilities 2014: $268,649Net Assets 2014: $2,315,4112014Assets 2015: $2,685,063Liabilities 2015: $722,766Net Assets 2015: $1,962,2972015Assets 2016: $2,719,756Liabilities 2016: $730,386Net Assets 2016: $1,989,3702016Assets 2017: $2,770,330Liabilities 2017: $689,072Net Assets 2017: $2,081,2582017Assets 2018: $3,209,123Liabilities 2018: $713,033Net Assets 2018: $2,496,0902018Assets 2019: $3,258,456Liabilities 2019: $626,968Net Assets 2019: $2,631,4882019Assets 2020: $3,268,299Liabilities 2020: $547,551Net Assets 2020: $2,720,7482020Assets 2021: $3,718,978Liabilities 2021: $684,941Net Assets 2021: $3,034,0372021Assets 2022: $3,458,801Liabilities 2022: $505,184Net Assets 2022: $2,953,6172022Assets 2023: $2,970,393Liabilities 2023: $483,441Net Assets 2023: $2,486,9522023Assets 2024: $2,887,476Liabilities 2024: $525,301Net Assets 2024: $2,362,1752024

Highlighted filing

2015

Assets$2,685,063
Liabilities$722,766
Net Assets$1,962,297
Open 2015 Filing

Operations Trend

Revenue Growth16th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2010: $1,096,816Expenses 2010: $1,044,257Net Income 2010: $52,5592010Expenses 2011: $908,0212011Expenses 2012: $881,5892012Revenue 2013: $1,725,374Expenses 2013: $763,698Net Income 2013: $961,6762013Revenue 2014: $1,428,080Expenses 2014: $951,956Net Income 2014: $476,1242014Revenue 2015: $1,178,654Expenses 2015: $976,109Net Income 2015: $202,5452015Revenue 2016: $1,126,808Expenses 2016: $1,099,735Net Income 2016: $27,0732016Revenue 2017: $1,243,675Expenses 2017: $1,151,786Net Income 2017: $91,8892017Revenue 2018: $1,885,992Expenses 2018: $1,471,160Net Income 2018: $414,8322018Revenue 2019: $1,850,788Expenses 2019: $1,715,390Net Income 2019: $135,3982019Revenue 2020: $1,339,741Expenses 2020: $1,250,481Net Income 2020: $89,2602020Revenue 2021: $1,225,738Expenses 2021: $912,449Net Income 2021: $313,2892021Revenue 2022: $978,990Expenses 2022: $1,033,365Net Income 2022: -$54,3752022Revenue 2023: $724,340Expenses 2023: $1,173,434Net Income 2023: -$449,0942023Revenue 2024: $1,130,432Expenses 2024: $1,233,322Net Income 2024: -$102,8902024

Highlighted filing

2015

Revenue$1,178,654
Expenses$976,109
Net Income$202,545
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 22, 2016
Return Version
2015v2.1
Gross Receipts
$1,178,654
Mission and Program Overview

Mission

Our mission is to create responsive educational opportunities that strengthen personal, community and global well-being.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,222,089$2,157,826▼ $64,263
Cash and Non-Interest-Bearing Accounts$107,259$230,922▲ $123,663
Accounts Receivable$154,764$55,583▼ $99,181
Total Assets$2,584,060$2,685,063▲ $101,003
Other Assets Total$99,948$240,732▲ $140,784
Liabilities
Accounts Payable and Accrued Expenses$42,910$389,810▲ $346,900
Mortgage Notes Payable Secured by Investment Property$153,004$284,786▲ $131,782
Deferred Revenue$72,735$48,170▼ $24,565
Total Liabilities$268,649$722,766▲ $454,117
Net Assets / Fund Balance
Unrestricted Net Assets$2,175,203$1,688,045▼ $487,158
Temporarily Rstr Net Assets$140,208$274,252▲ $134,044
Total Net Assets Fund Balance$2,315,411$1,962,297▼ $353,114
Total Liabilities and Net Assets / Fund Balance$2,584,060$2,685,063▲ $101,003

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,169,662$6,315$2,169,662
Equipment$409,302$166$409,302
Land$102,932-$102,932
Other Land Buildings$-524,070$524,070-
Other Assets Org$11,141--
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Alan FurthExecutive DirectorFT$52,193$52,193

Board Members and Trustees

NameTitle
Sarah StricklandPresident
Ann LuginbuhlBoard Member
Ben ThompsonBoard Member
David RayBoard Member
Newell LeweyBoard Member
Sue CrawfordBoard Member
Tom HaslettBoard Member
Gary CookBoard Member - Emeritus
Wayne NewellBoard Member - Emeritus
Ken PageTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$737,645
Program Service Revenue
$372,059
Investment Income
$70
Other Revenue
$68,880
All Other Contributions
$101,418
Change in Net Assets
$202,545

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,178,654
Total Revenue per Audited Statements
$1,178,654
Total Revenue per Form 990
$1,178,654
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$588,554
Salaries, Compensation, and Employee Benefits$387,555
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$360,489--$360,489
Fees for Service Investment Mgmnt Fees$171,876--$171,876
All Other Expenses$87,545--$87,545
Depreciation Depletion$70,744--$70,744
Interest$47,388--$47,388
Occupancy$43,492--$43,492
Payroll Taxes$27,066--$27,066
Insurance$24,074--$24,074
Other Expenses$14,282--$14,282
Travel$12,986--$12,986
Conferences and Meetings$4,856--$4,856
Total Functional Expenses$976,109$0$0$976,109

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$976,109
Total Expenses per Audited Statements$976,109
Total Expenses per Form 990$976,109
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Section Section B, Line Line 11B

“The 990 is forwarded to the Treasurer or Vice President upon request for review, signature and mailing. It is then copied and distributed to the board.”

Form 990, Part VI, Section Section B, Line Line 15B

“The Executive Directors salary is voted on by the Board during the budgeting process. Salaries are compared to prior years. All other salaries are approved by the Board.”

Form 990, Part VI, Section Section C, Line Line 19

“Available upon request.”

Form 990, Part VI, Section Section B, Line Line 12C

“Board and staff are required to disclose interests that may become a conflict of interest at their Annual Review.”

Filing and Contact Details

Filer

Filer Name
The Cobscook Community Learning Center
EIN
01-0449348
Phone
2077332233
Address
10 Commissary Point Rd, Trescott, ME 04652

Signing Officer

Name
Alan Furth
Title
Executive Director
Signed
2016-08-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Bailey
Formed
1999
Legal Domicile
Me
Voting Board Members
10
Independent Board Members
10
Employees
16
Volunteers
124

Preparer

Firm
RHR Smith & Company CPA's
Address
3 Old Orchard Rd, Buxton, ME 04093
Preparer
Ronald Smith
Phone
2079294606
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line Line 9

“Extraordinary Item Cobscook Community Learning Center CCLC initiated and helped establish the Cobscook Bay Company, LLC CBC, LLC. During fiscal year 2015 CBC defaulted on three bank loans, one with a principal balance of 246,979, and three other loans totaling 300,000. CCLC was a guarantor and has taken over the payments on the bank loans. The balance as of December 2015 of the three loans is 156,835 and more detail is shown in Note 4. CCLC has also recorded the other three loans on the books and is currently in negotiations with the creditor as for payback or forgiveness on these loans. Payments on these loans are currently not being made.”

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IRS990/OtherExpensesGrp/ProgramServicesAmt314282
IRS990/OtherExpensesGrp/TotalAmt016670
IRS990/OtherExpensesGrp/TotalAmt183640
IRS990/OtherExpensesGrp/TotalAmt211001
IRS990/OtherExpensesGrp/TotalAmt314282
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Revenue
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt061680
IRS990/OtherRevenueTotalAmt061680
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0360489
IRS990/OtherSalariesAndWagesGrp/TotalAmt0360489
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt027066
IRS990/PayrollTaxesGrp/TotalAmt027066
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Stephanie Bailey
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Educational programs
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0372059
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0372059
IRS990/ProgSrvcAccomActy2Grp/Desc0Scholarship Fund - provides scholarships to individuals to participate in the programs offered at CCLC
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03583
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01180
IRS990/ProgSrvcAccomActy3Grp/Desc0Other Program Services - Campus development to expand the CCLC and ability to offer additional programming grants to local businesses to help develop the Cobscook Bay Area.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt012720
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt020680
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01118148
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0319
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0494348
IRS990/PYOtherRevenueAmt037037
IRS990/PYProgramServiceRevenueAmt0272576
IRS990/PYRevenuesLessExpensesAmt0476124
IRS990/PYSalariesCompEmpBnftPaidAmt0457608
IRS990/PYTotalExpensesAmt0951956
IRS990/PYTotalRevenueAmt01428080
IRS990/QuidProQuoContributionsInd0false
IRS990/QuidProQuoContriDisclInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0202545
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt07200
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0718221
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01118148
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01518119
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0745805
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0643237
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04743530
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt070
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0319
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0750
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0487
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05693
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt07319
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0372059
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0272576
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0258890
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0180603
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0250439
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01334567
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt070
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0319
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0750
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0487
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05693
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt07319
IRS990ScheduleA/InvestmentIncomeCYPct00.00120
IRS990ScheduleA/InvestmentIncomePYPct00.00150
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt088304
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt037037
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt015272
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt09865
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt07753
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0158231
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.97350
IRS990ScheduleA/PublicSupportPY509Pct00.98560
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt06078097
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01090280
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01390724
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01777009
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0926408
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0893676
IRS990ScheduleA/Total509Grp/TotalAmt06078097
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01178654
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01428080
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01793031
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0936760
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0907122
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06243647
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02169662
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06315
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02169662
IRS990ScheduleD/EquipmentGrp/BookValueAmt0409302
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0166
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0409302
IRS990ScheduleD/ExpensesSubtotalAmt0976109
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0102932
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0102932
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt070
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1154227
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt275294
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt311141
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Short-term loans
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1cash advances
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2restricted cash - TREE Programs
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3restricted cash - Heartwood Lodge Building
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4restricted cash - Scholarships
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-524070
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0524070
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt01178654
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02157826
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0240732
IRS990ScheduleD/TotalExpensesPerForm990Amt0976109
IRS990ScheduleD/TotalRevenuePerForm990Amt01178654
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01178654
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0976109
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 is forwarded to the Treasurer or Vice President upon request for review, signature and mailing. It is then copied and distributed to the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Executive Directors salary is voted on by the Board during the budgeting process. Salaries are compared to prior years. All other salaries are approved by the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Board and staff are required to disclose interests that may become a conflict of interest at their Annual Review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Extraordinary Item Cobscook Community Learning Center CCLC initiated and helped establish the Cobscook Bay Company, LLC CBC, LLC. During fiscal year 2015 CBC defaulted on three bank loans, one with a principal balance of 246,979, and three other loans totaling 300,000. CCLC was a guarantor and has taken over the payments on the bank loans. The balance as of December 2015 of the three loans is 156,835 and more detail is shown in Note 4. CCLC has also recorded the other three loans on the books and is currently in negotiations with the creditor as for payback or forgiveness on these loans. Payments on these loans are currently not being made.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section Section B, Line Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section Section B, Line Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section Section C, Line Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section Section B, Line Line 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, Line Line 9

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,685,063
Liabilities
$722,766
Net assets
$1,962,297
Revenue
$1,178,654
Expenses
$976,109
Net income
$202,545
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.89$0.53$2.36$1.13$1.23$0.10
2023Detailed filing. Detailed filing data is available for this year.$2.97$0.48$2.49$0.72$1.17$0.45
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.46$0.51$2.95$0.98$1.03$0.05
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.72$0.68$3.03$1.23$0.91$0.31
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.27$0.55$2.72$1.34$1.25$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.26$0.63$2.63$1.85$1.72$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.21$0.71$2.50$1.89$1.47$0.41
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.77$0.69$2.08$1.24$1.15$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.72$0.73$1.99$1.13$1.10$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.69$0.72$1.96$1.18$0.98$0.20
2014Detailed filing. Detailed filing data is available for this year.$2.58$0.27$2.32$1.43$0.95$0.48
2013Detailed filing. Detailed filing data is available for this year.$2.07$0.23$1.84$1.73$0.76$0.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.16$0.90$0.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.16$0.85$0.91
2010Summary only. Only limited summary data is available for this year.$1.02$0.17$0.85$1.10$1.04$0.05