Civic Intelligence

Pine Island Camp Inc.

990 • Fiscal year 2019 • EIN 01-0493614

Oct 01, 2018 to Sep 30, 2019 • Filed on Feb 12, 2020

Organization ProfileWWW.PINEISLAND.ORG
PO Box 242Brunswick, ME 04011-0242

(207) 465-3031

Siviq Scores

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

Liabilities / Assets

30th percentile

0.01x

Higher debt load relative to assets than 30% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

39th percentile

0.05x

Higher debt load relative to revenue than 39% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

53rd percentile

4.2%

Higher net margin than 53% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

54th percentile

$71,022

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

46th percentile

1.7%

Faster asset growth than 46% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

14th percentile

-21%

Faster revenue growth than 14% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$4,303,595

Up $71,903 (+1.7%) from 2018

Net Assets

Up

$4,246,576

Up $102,818 (+2.5%) from 2018

Liabilities

Down

$57,019

Down $30,915 (-35%) from 2018

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin53rd percentile

Revenue

Down

$1,192,847

Down $314,225 (-21%) from 2018

Expenses

Up

$1,142,321

Up $11,150 (+1.0%) from 2018

Net Income

Down

$50,526

Down $325,375 (-87%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,006,797Liabilities 2011: $485,820Net Assets 2011: $2,520,9772011Assets 2012: $3,134,253Liabilities 2012: $446,316Net Assets 2012: $2,687,9372012Assets 2013: $3,334,260Liabilities 2013: $311,711Net Assets 2013: $3,022,5492013Assets 2014: $3,418,469Liabilities 2014: $237,196Net Assets 2014: $3,181,2732014Assets 2015: $3,423,764Liabilities 2015: $197,522Net Assets 2015: $3,226,2422015Assets 2016: $3,707,275Liabilities 2016: $163,911Net Assets 2016: $3,543,3642016Assets 2017: $4,074,185Liabilities 2017: $56,042Net Assets 2017: $4,018,1432017Assets 2018: $4,231,692Liabilities 2018: $87,934Net Assets 2018: $4,143,7582018Assets 2019: $4,303,595Liabilities 2019: $57,019Net Assets 2019: $4,246,5762019Assets 2020: $4,571,416Liabilities 2020: $282,910Net Assets 2020: $4,288,5062020Assets 2021: $4,936,224Liabilities 2021: $136,501Net Assets 2021: $4,799,7232021Assets 2022: $6,073,043Liabilities 2022: $123,024Net Assets 2022: $5,950,0192022Assets 2023: $6,468,971Liabilities 2023: $135,756Net Assets 2023: $6,333,2152023Assets 2024: $7,005,440Liabilities 2024: $86,822Net Assets 2024: $6,918,6182024

Highlighted filing

2019

Assets$4,303,595
Liabilities$57,019
Net Assets$4,246,576
Open 2019 Filing

Operations Trend

Revenue Growth14th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $873,351Expenses 2011: $836,120Net Income 2011: $37,2312011Revenue 2012: $916,326Expenses 2012: $846,563Net Income 2012: $69,7632012Revenue 2013: $1,055,438Expenses 2013: $867,882Net Income 2013: $187,5562013Revenue 2014: $1,004,115Expenses 2014: $894,769Net Income 2014: $109,3462014Revenue 2015: $1,010,786Expenses 2015: $858,249Net Income 2015: $152,5372015Revenue 2016: $1,129,325Expenses 2016: $877,006Net Income 2016: $252,3192016Revenue 2017: $1,386,106Expenses 2017: $968,590Net Income 2017: $417,5162017Revenue 2018: $1,507,072Expenses 2018: $1,131,171Net Income 2018: $375,9012018Revenue 2019: $1,192,847Expenses 2019: $1,142,321Net Income 2019: $50,5262019Revenue 2020: $652,427Expenses 2020: $755,587Net Income 2020: -$103,1602020Revenue 2021: $1,464,455Expenses 2021: $1,174,344Net Income 2021: $290,1112021Revenue 2022: $2,658,947Expenses 2022: $1,325,312Net Income 2022: $1,333,6352022Revenue 2023: $1,637,819Expenses 2023: $1,427,402Net Income 2023: $210,4172023Revenue 2024: $1,426,769Expenses 2024: $1,371,685Net Income 2024: $55,0842024

Highlighted filing

2019

Revenue$1,192,847
Expenses$1,142,321
Net Income$50,526
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Feb 12, 2020
Return Version
2018v3.2
Gross Receipts
$1,922,444
Mission and Program Overview

Mission

Summer camp & related educational programs

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,787,775$2,038,542▲ $250,767
Land, Buildings, and Equipment, Net$1,996,299$1,942,755▼ $53,544
Savings and Temporary Cash Investments$252,698$120,062▼ $132,636
Pledges and Grants Receivable$71,746$63,756▼ $7,990
Cash and Non-Interest-Bearing Accounts$56,324$55,592▼ $732
Prepaid Expenses and Deferred Charges$43,250$54,052▲ $10,802
Accounts Receivable$15,380$20,026▲ $4,646
Inventories for Sale or Use$8,220$7,810▼ $410
Total Assets$4,231,692$4,303,595▲ $71,903
Other Assets Total-$1,000-
Liabilities
Accounts Payable and Accrued Expenses$67,812$46,575▼ $21,237
Mortgage Notes Payable Secured by Investment Property$16,362$10,444▼ $5,918
Deferred Revenue$3,760--
Total Liabilities$87,934$57,019▼ $30,915
Net Assets / Fund Balance
Unrestricted Net Assets$3,960,015$4,065,577▲ $105,562
Permanently Rstr Net Assets$141,310$138,330▼ $2,980
Temporarily Rstr Net Assets$42,433$42,669▲ $236
Total Net Assets Fund Balance$4,143,758$4,246,576▲ $102,818
Total Liabilities and Net Assets / Fund Balance$4,231,692$4,303,595▲ $71,903

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$965,713$926,156$1,891,869
Land$897,513-$897,513
Equipment$79,529$641,583$721,112

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$1,875,500$202,300▲ $85,365$3,000$2,101,648
2017$1,604,248$254,777▲ $93,827$20,575$1,875,500
2016$1,353,402$105,718▲ $216,016$22,177$1,604,248
2015$1,128,874$152,496▲ $136,644$20,900$1,353,402
2014$1,202,543$42,930▼ $49,668$20,200$1,128,874
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ben SwanPresidentFT$71,022$71,022
Emily SwanTreasurerPT$28,020$28,020

Board Members and Trustees

NameTitle
John GoodhueBoard Chairm
Charlie BoutwellDirector
Chris SchellDirector
Christian BrunetDirector
Henry ClausonDirector
John PollardDirector
Max HuberDirector
Monroe BaldwinDirector
Ned BishopDirector
Nick BellamyDirector
Suzanne BergerDirector
Tim NaglerDirector
Woody HoytDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$265,025
Program Service Revenue
$864,021
Investment Income
$35,194
Other Revenue
$28,607
All Other Contributions
$265,025
Change in Net Assets
$50,526

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,133,381
Revenue Not Reported on Financial Statements
$59,466
Revenue Not Reported on Form 990
$74,959
Other Revenue Adjustments
$38,950
Total Revenue per Audited Statements
$1,208,340
Total Revenue per Form 990
$1,192,847
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$644,367
Salaries, Compensation, and Employee Benefits$458,079
Total Fundraising Expense$53,586
Grants and Similar Amounts Paid$39,875
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$189,779$70,192-$259,971
Occupancy$104,753$20,500-$125,253
Depreciation Depletion$88,938$12,142-$101,080
Current Officers, Directors, Trustees, and Key Employees$44,842$49,200$5,000$99,042
All Other Expenses$76,580$3,908-$80,488
Other Employee Benefits$30,003$19,019-$49,022
Advertising$39,409--$39,409
Grants to Domestic Individuals$38,950--$38,950
Insurance$31,849$6,218-$38,067
Payroll Taxes$20,099$10,228$429$30,756
Other Expenses$25,749-$24,761$24,761
Office Expenses$212$18,650$2,880$21,742
Fees for Service Investment Mgmnt Fees--$20,516$20,516
Pension Plan Contributions$6,752$12,536-$19,288
Fees for Services Accounting-$17,890-$17,890
Conferences and Meetings-$11,948-$11,948
Travel$9,234--$9,234
Information Technology-$6,101-$6,101
Fees for Services Other$3,650--$3,650
Grants to Domestic Orgs$925--$925
Interest-$678-$678
Total Functional Expenses$829,525$259,210$53,586$1,142,321

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,142,321
Total Expenses per Audited Statements$1,105,522
Expenses per Audited Statements$1,082,855
Expenses Not Reported on Financial Statements$59,466
Other Expense Adjustments$38,950
Expenses Not Reported on Form 990$22,667
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
Ben SwanPresidentRent PaidNo$9,000
Whitehead Island CorpShareholdersRent PaidNo$8,124
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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, Page 6, Part VI, Line 2

“Benjamin swan emily swan president treasurer married”

Form 990, Page 6, Part VI, Line 11B

“Treasurer and board member(s) review 990 prior to filing. Comments are discussed with tax preparer and changes are made if needed.”

Form 990, Page 6, Part VI, Line 15A

“Board has annual executive session to discuss items such as compensation of president”

Form 990, Page 6, Part VI, Line 15B

“Board has an annual executive session to discuss items such as compensation of treasurer”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Pine Island Camp Inc
EIN
01-0493614
Phone
2074653031
Address
PO BOX 242, BRUNSWICK, ME 04011-0242

Signing Officer

Name
Emily Swan
Title
Treasurer
Phone
2077297714
Signed
2020-02-12

Organization Details

Principal Officer
John Goodhue
Formed
1994
Legal Domicile
Me
Voting Board Members
13
Independent Board Members
13
Employees
58

Preparer

Firm
SIMENSKY ENGSTROM & ASSOCIATES CPA'S
Address
PO BOX 760, SACO, ME 04072
Preparer
Aubrey G Engstrom Jr
Phone
2072845943
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Cost of goods sold 22,667 scholarships -38,950 cost of goods sold -22,667 scholarships 38,950”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Camp uses endowment for scholarships and to help fund capital expenses. Camp also uses a portion of earnings from the endowment to help fund program expenses.”

Schedule D, Page 4, Part XI, Line 2D

“Cost of goods sold 22,667”

Schedule D, Page 4, Part XI, Line 4B

“SCHOLARSHIPS 38,950”

Schedule D, Page 4, Part XII, Line 2D

“Cost of goods sold 22,667”

Schedule D, Page 4, Part XII, Line 4B

“SCHOLARSHIPS 38,950”

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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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IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0639
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt025840
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt025840
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IRS990/OfficeExpensesGrp/FundraisingAmt02880
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IRS990/OfficeExpensesGrp/TotalAmt021742
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019019
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt049022
IRS990/OtherExpensesGrp/Desc0FOOD AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIP REPAIRS AND MAINT
IRS990/OtherExpensesGrp/Desc2VEHICLE EXPENSES
IRS990/OtherExpensesGrp/Desc3FUNDRAISING
IRS990/OtherExpensesGrp/FundraisingAmt024761
IRS990/OtherExpensesGrp/ProgramServicesAmt091546
IRS990/OtherExpensesGrp/ProgramServicesAmt126255
IRS990/OtherExpensesGrp/ProgramServicesAmt225749
IRS990/OtherExpensesGrp/TotalAmt091546
IRS990/OtherExpensesGrp/TotalAmt126255
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010228
IRS990/PayrollTaxesGrp/ProgramServicesAmt020099
IRS990/PayrollTaxesGrp/TotalAmt030756
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012536
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06752
IRS990/PensionPlanContributionsGrp/TotalAmt019288
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0141310
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043250
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt054052
IRS990/PrincipalOfficerNm0JOHN GOODHUE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CAMP TUITION
IRS990/ProgramServiceRevenueGrp/Desc1WHITEHEAD PROGRAM FEES
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt155046
IRS990/ProgSrvcAccomActy2Grp/Desc0WHITEHEAD LIGHT STATION PROGRAMS SEEK TO GIVE PARTICIPANTS UNPARALLELED OPPORTUNITY TO ENJOY THE DRAMATIC COAST OF MAINE IN AN ATMOSPHERE THAT WILL BROADEN KNOWLEDGE, STRENGTHEN SKILLS AND PROMOTE RENEWAL THROUGH A PROGRAM OF SIMPLE LIVING, APPRECIATION OF THE NATURAL WORLD AND FIRST RATE INSTRUCTION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0162056
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt080886
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0262619
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt049145
IRS990/PYInvestmentIncomeAmt0355361
IRS990/PYOtherExpensesAmt0606599
IRS990/PYOtherRevenueAmt035986
IRS990/PYProgramServiceRevenueAmt0853106
IRS990/PYRevenuesLessExpensesAmt0375901
IRS990/PYSalariesCompEmpBnftPaidAmt0475427
IRS990/PYTotalExpensesAmt01131171
IRS990/PYTotalRevenueAmt01507072
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt050526
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt025840
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0832875
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0252698
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0120062
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0128750
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt082700
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0119807
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt078348
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0105203
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0514808
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS 33,512
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0262619
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0305861
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0250011
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt053344
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0344767

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,303,595
Liabilities
$57,019
Net assets
$4,246,576
Revenue
$1,192,847
Expenses
$1,142,321
Net income
$50,526
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.01$0.09$6.92$1.43$1.37$0.06
2023Detailed filing. Detailed filing data is available for this year.$6.47$0.14$6.33$1.64$1.43$0.21
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.07$0.12$5.95$2.66$1.33$1.33
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.94$0.14$4.80$1.46$1.17$0.29
2020Detailed filing. Detailed filing data is available for this year.$4.57$0.28$4.29$0.65$0.76$0.10
2019Detailed filing. Detailed filing data is available for this year.$4.30$0.06$4.25$1.19$1.14$0.05
2018Summary only. Only limited summary data is available for this year.$4.23$0.09$4.14$1.51$1.13$0.38
2017Summary only. Only limited summary data is available for this year.$4.07$0.06$4.02$1.39$0.97$0.42
2016Summary only. Only limited summary data is available for this year.$3.71$0.16$3.54$1.13$0.88$0.25
2015Summary only. Only limited summary data is available for this year.$3.42$0.20$3.23$1.01$0.86$0.15
2014Summary only. Only limited summary data is available for this year.$3.42$0.24$3.18$1.00$0.89$0.11
2013Summary only. Only limited summary data is available for this year.$3.33$0.31$3.02$1.06$0.87$0.19
2012Summary only. Only limited summary data is available for this year.$3.13$0.45$2.69$0.92$0.85$0.07
2011Summary only. Only limited summary data is available for this year.$3.01$0.49$2.52$0.87$0.84$0.04