Civic Intelligence

Howell House

990 • Fiscal year 2016 • EIN 01-0527664

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 01, 2017

44 Sewall StreetAugusta, ME 04330

(207) 622-5254

Siviq Scores

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

Liabilities / Assets

78th percentile

0.34x

Higher debt load relative to assets than 78% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

93rd percentile

2.07x

Higher debt load relative to revenue than 93% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

20th percentile

-12%

Higher net margin than 20% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

30th percentile

-3.4%

Faster asset growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

77th percentile

24%

Faster revenue growth than 77% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$859,947

Down $30,458 (-3.4%) from 2015

Net Assets

Down

$570,631

Down $8,414 (-1.5%) from 2015

Liabilities

Down

$289,316

Down $22,044 (-7.1%) from 2015

Revenue

Up

$140,090

Up $27,131 (+24%) from 2015

Expenses

Down

$156,522

Down $11,637 (-6.9%) from 2015

Net Income

Up

-$16,432

Up $38,768 (+70%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $959,624Liabilities 2010: $400,869Net Assets 2010: $558,7552010Assets 2011: $912,308Liabilities 2011: $379,803Net Assets 2011: $532,5052011Assets 2012: $876,002Liabilities 2012: $361,873Net Assets 2012: $514,1292012Assets 2013: $845,211Liabilities 2013: $350,450Net Assets 2013: $494,7612013Assets 2014: $979,700Liabilities 2014: $329,907Net Assets 2014: $649,7932014Assets 2015: $890,405Liabilities 2015: $311,360Net Assets 2015: $579,0452015Assets 2016: $859,947Liabilities 2016: $289,316Net Assets 2016: $570,6312016Assets 2017: $890,239Liabilities 2017: $353,112Net Assets 2017: $537,1272017Assets 2018: $861,482Liabilities 2018: $348,644Net Assets 2018: $512,8382018Assets 2019: $840,954Liabilities 2019: $331,024Net Assets 2019: $509,9302019Assets 2020: $825,109Liabilities 2020: $315,053Net Assets 2020: $510,0562020Assets 2021: $801,789Liabilities 2021: $295,873Net Assets 2021: $505,9162021Assets 2022: $743,263Liabilities 2022: $281,853Net Assets 2022: $461,4102022Assets 2023: $747,792Liabilities 2023: $265,846Net Assets 2023: $481,9462023Assets 2024: $801,168Liabilities 2024: $0Net Assets 2024: $801,1682024

Highlighted filing

2016

Assets$859,947
Liabilities$289,316
Net Assets$570,631

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $155,0942010Expenses 2011: $169,3962011Expenses 2012: $154,3332012Revenue 2013: $140,319Expenses 2013: $159,686Net Income 2013: -$19,3672013Revenue 2014: $324,447Expenses 2014: $169,415Net Income 2014: $155,0322014Revenue 2015: $112,959Expenses 2015: $168,159Net Income 2015: -$55,2002015Revenue 2016: $140,090Expenses 2016: $156,522Net Income 2016: -$16,4322016Revenue 2017: $195,383Expenses 2017: $180,518Net Income 2017: $14,8652017Revenue 2018: $150,974Expenses 2018: $166,916Net Income 2018: -$15,9422018Revenue 2019: $149,315Expenses 2019: $164,919Net Income 2019: -$15,6042019Revenue 2020: $156,687Expenses 2020: $165,161Net Income 2020: -$8,4742020Revenue 2021: $167,929Expenses 2021: $174,003Net Income 2021: -$6,0742021Revenue 2022: $144,504Expenses 2022: $167,222Net Income 2022: -$22,7182022Revenue 2023: $202,078Expenses 2023: $188,292Net Income 2023: $13,7862023Revenue 2024: $561,400Expenses 2024: $245,429Net Income 2024: $315,9712024

Highlighted filing

2016

Revenue$140,090
Expenses$156,522
Net Income-$16,432
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 1, 2017
Return Version
2016v3.0
Gross Receipts
$140,090
Mission and Program Overview

Mission

Building on a solid foundation and mindful of the vision of our founding women we, at howell house, strive to build an environment where residents feel safe, happy and cared for.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$765,480$737,301▼ $28,179
Rtn Earn Endowment Incm Other Fnds$579,045$570,631▼ $8,414
Investments in Publicly Traded Securities$76,773$84,791▲ $8,018
Savings and Temporary Cash Investments$39,485$29,827▼ $9,658
Cash and Non-Interest-Bearing Accounts$6,158$5,573▼ $585
Intangible Assets$2,509$2,455▼ $54
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$890,405$859,947▼ $30,458
Liabilities
Mortgage Notes Payable Secured by Investment Property$304,111$285,092▼ $19,019
Other Liabilities$7,249$4,224▼ $3,025
Total Liabilities$311,360$289,316▼ $22,044
Net Assets / Fund Balance
Total Net Assets Fund Balance$579,045$570,631▼ $8,414
Total Liabilities and Net Assets / Fund Balance$890,405$859,947▼ $30,458

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$717,498$410,482$1,127,980
Equipment$3$33,919$33,922
Land$19,800-$19,800
Compensation and Service Providers

Board Members and Trustees

NameTitle
Catherine CobbPresident
Mary LoganVice President
Barbara YoungDirector
Donna HarrisDirector
Marget RussellDirector
Nancy Barnes HillDirector
Rejean BlaisDirector
Roger PomerleauDirector
Janice HoweSecretary
Lisa NewellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,230
Program Service Revenue
$131,321
Investment Income
$2,539
Other Revenue
$0
All Other Contributions
$6,230
Change in Net Assets
$-16,432
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$105,574
Salaries, Compensation, and Employee Benefits$50,948
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$39,708$7,428-$47,136
Depreciation Depletion$28,233--$28,233
All Other Expenses$9,541$3,065-$12,606
Interest$11,302--$11,302
Fees for Services Legal-$5,597-$5,597
Insurance$4,237$1,315-$5,552
Payroll Taxes$3,211$601-$3,812
Other Expenses$3,490--$3,490
Advertising$2,442--$2,442
Fees for Services Accounting-$1,675-$1,675
Information Technology-$450-$450
Office Expenses-$332-$332
Conferences and Meetings-$40-$40
Total Functional Expenses$136,019$20,503$0$156,522
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
Security Deposits$4,224
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 B, Line 11B

Line 11a explanation - the 990 is reviewed by the board of directors during a formal meeting.

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

Through formal board of directors' meetings.

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

Compensation is discussed and approved by the board of directors through formal meetings.

Form 990, Part VI, Section C, Line 19

Printed copies of governing documents and conflict of interest policy could be picked up at office headquarters.

Filing and Contact Details

Filer

Filer Name
Howell House
EIN
01-0527664
Phone
2076225254
Address
44 SEWALL STREET, AUGUSTA, ME 04330

Signing Officer

Name
Lisa Newell
Title
Treasurer
Phone
2076225254
Signed
2017-08-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine Cobb
Formed
1991
Legal Domicile
Me
Voting Board Members
10
Independent Board Members
10
Employees
4
Volunteers
10

Preparer

Firm
Macpage LLC
Address
ONE MARKET SQUARE, AUGUSTA, ME 04330
Preparer
Robert P Dube Jr
Phone
2076224766
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt023575
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt09660
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt035460
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt068695
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06230
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0142
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt026622
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt010557
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt035585
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt079136
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02539
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt018131
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt09
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt032
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt020721
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0131321
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt094686
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0135838
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0129752
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0100340
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0591937
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02539
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt018131
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt032
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt020721
IRS990ScheduleA/InvestmentIncomeCYPct00.03000
IRS990ScheduleA/InvestmentIncomePYPct00.02630
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.36280
IRS990ScheduleA/PublicSupportPY509Pct00.38000
IRS990ScheduleA/PublicSupportTotal509Amt0251009
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt073525
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt041320
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt099083
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt082572
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0123564
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0420064
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt073525
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt041320
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt075508
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt072912
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt088104
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0351369
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0137551
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt094828
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0162460
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0140309
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0135925
IRS990ScheduleA/Total509Grp/TotalAmt0671073
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0140090
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0112959
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0162469
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0140319
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0135957
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0691794
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0717498
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0410482
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01127980
IRS990ScheduleD/EquipmentGrp/BookValueAmt03
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033919
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033922
IRS990ScheduleD/LandGrp/BookValueAmt019800
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt019800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04224
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0737301
IRS990ScheduleD/TotalLiabilityAmt04224
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LINE 11A EXPLANATION - THE 990 IS REVIEWED BY THE BOARD OF DIRECTORS DURING A FORMAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THROUGH FORMAL BOARD OF DIRECTORS' MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS DISCUSSED AND APPROVED BY THE BOARD OF DIRECTORS THROUGH FORMAL MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PRINTED COPIES OF GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY COULD BE PICKED UP AT OFFICE HEADQUARTERS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0890405
IRS990/TotalAssetsEOYAmt0859947
IRS990/TotalAssetsGrp/BOYAmt0890405
IRS990/TotalAssetsGrp/EOYAmt0859947
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt06230
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt020503
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0136019
IRS990/TotalFunctionalExpensesGrp/TotalAmt0156522
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0311360
IRS990/TotalLiabilitiesEOYAmt0289316
IRS990/TotalLiabilitiesGrp/BOYAmt0311360
IRS990/TotalLiabilitiesGrp/EOYAmt0289316
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0579045
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0570631
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0136019
IRS990/TotalProgramServiceRevenueAmt0131321
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt02539
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0131321
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0140090
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0890405
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0859947
IRS990/TotReportableCompRltdOrgAmt00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.01$0.00$8.01$5.61$2.45$3.16
2023Detailed filing. Detailed filing data is available for this year.$7.48$2.66$4.82$2.02$1.88$0.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.43$2.82$4.61$1.45$1.67$0.23
2021Detailed filing. Detailed filing data is available for this year.$8.02$2.96$5.06$1.68$1.74$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.25$3.15$5.10$1.57$1.65$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.41$3.31$5.10$1.49$1.65$0.16
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.61$3.49$5.13$1.51$1.67$0.16
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.90$3.53$5.37$1.95$1.81$0.15
2016Detailed filing. Detailed filing data is available for this year.$8.60$2.89$5.71$1.40$1.57$0.16
2015Detailed filing. Detailed filing data is available for this year.$8.90$3.11$5.79$1.13$1.68$0.55
2014Detailed filing. Detailed filing data is available for this year.$9.80$3.30$6.50$3.24$1.69$1.55
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$8.45$3.50$4.95$1.40$1.60$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.76$3.62$5.14$1.54
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.12$3.80$5.33$1.69
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.60$4.01$5.59$1.55