Civic Intelligence

Dennysville Housing

990 • Fiscal year 2017 • EIN 01-0532605

Jul 01, 2016 to Jun 30, 2017 • Filed on Aug 28, 2017

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

79th percentile

0.13x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

0.10x

Higher debt load relative to revenue than 82% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

63rd percentile

9.9%

Higher net margin than 63% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

57th percentile

6.4%

Faster asset growth than 57% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

56th percentile

4.7%

Faster revenue growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$155,827

Up $9,320 (+6.4%) from 2016

Net Assets

Up

$135,970

Up $20,069 (+17%) from 2016

Liabilities

Down

$19,857

Down $10,749 (-35%) from 2016

Revenue

Up

$202,441

Up $9,065 (+4.7%) from 2016

Expenses

Down

$182,372

Down $1,279 (-0.7%) from 2016

Net Income

Up

$20,069

Up $10,344 (+106%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2012: $106,795Liabilities 2012: $7,374Net Assets 2012: $99,4212012Assets 2013: $115,712Liabilities 2013: $20,276Net Assets 2013: $95,4362013Assets 2014: $125,183Liabilities 2014: $24,416Net Assets 2014: $100,7672014Assets 2015: $140,367Liabilities 2015: $34,191Net Assets 2015: $106,1762015Assets 2016: $146,507Liabilities 2016: $30,606Net Assets 2016: $115,9012016Assets 2017: $155,827Liabilities 2017: $19,857Net Assets 2017: $135,9702017Assets 2018: $173,748Liabilities 2018: $10,903Net Assets 2018: $162,8452018Assets 2019: $241,943Liabilities 2019: $8,754Net Assets 2019: $233,1892019Assets 2020: $281,558Liabilities 2020: $10,245Net Assets 2020: $271,3132020Assets 2021: $314,915Liabilities 2021: $7,298Net Assets 2021: $307,6172021Assets 2022: $337,494Liabilities 2022: $7,902Net Assets 2022: $329,5922022Assets 2023: $368,249Liabilities 2023: $8,033Net Assets 2023: $360,2162023Assets 2024: $381,920Liabilities 2024: $7,442Net Assets 2024: $374,4782024Assets 2025: $402,232Liabilities 2025: $18,827Net Assets 2025: $383,4052025

Highlighted filing

2017

Assets$155,827
Liabilities$19,857
Net Assets$135,970

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2012: $185,836Expenses 2012: $165,103Net Income 2012: $20,7332012Revenue 2013: $178,749Expenses 2013: $182,734Net Income 2013: -$3,9852013Revenue 2014: $198,592Expenses 2014: $193,261Net Income 2014: $5,3312014Revenue 2015: $209,143Expenses 2015: $203,734Net Income 2015: $5,4092015Revenue 2016: $193,376Expenses 2016: $183,651Net Income 2016: $9,7252016Revenue 2017: $202,441Expenses 2017: $182,372Net Income 2017: $20,0692017Revenue 2018: $224,663Expenses 2018: $197,788Net Income 2018: $26,8752018Revenue 2019: $268,336Expenses 2019: $180,183Net Income 2019: $88,1532019Revenue 2020: $223,393Expenses 2020: $185,269Net Income 2020: $38,1242020Revenue 2021: $224,976Expenses 2021: $188,672Net Income 2021: $36,3042021Revenue 2022: $231,234Expenses 2022: $209,259Net Income 2022: $21,9752022Revenue 2023: $242,215Expenses 2023: $211,591Net Income 2023: $30,6242023Revenue 2024: $259,523Expenses 2024: $245,261Net Income 2024: $14,2622024Revenue 2025: $277,933Expenses 2025: $269,006Net Income 2025: $8,9272025

Highlighted filing

2017

Revenue$202,441
Expenses$182,372
Net Income$20,069
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Aug 28, 2017
Return Version
2016v3.0
Gross Receipts
$202,441
Mission and Program Overview

Mission

Provide housing for individuals who are elderly or have disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$40,740$39,422▼ $1,318
Other Notes and Loans Receivable, Net$17,809$17,809→ $0
Cash and Non-Interest-Bearing Accounts$3,521$2,856▼ $665
Accounts Receivable$650$1,037▲ $387
Savings and Temporary Cash Investments-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$146,507$155,827▲ $9,320
Other Assets Total$83,787$94,703▲ $10,916
Liabilities
Accounts Payable and Accrued Expenses$25,532$14,292▼ $11,240
Other Liabilities$4,500$5,318▲ $818
Deferred Revenue$574$247▼ $327
Total Liabilities$30,606$19,857▼ $10,749
Net Assets / Fund Balance
Unrestricted Net Assets$115,901$135,970▲ $20,069
Total Net Assets Fund Balance$115,901$135,970▲ $20,069
Total Liabilities and Net Assets / Fund Balance$146,507$155,827▲ $9,320

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$36,559$24,398$60,957
Equipment$2,863$45,597$48,460
Other Assets Org$94,703--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Bill CodyPresident
Ronald JenkinsVice President
M Todd SmithDirector
Thomas MichaudExecutive Director
Catherine CarterFinance Director
Patricia SammerSecy/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$202,020
Investment Income
$421
Other Revenue
$0
Change in Net Assets
$20,069

Audited Revenue Reconciliation

Revenue per Audited Statements
$202,441
Total Revenue per Audited Statements
$202,441
Total Revenue per Form 990
$202,441
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$182,372
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$112,535--$112,535
Other Expenses-$69,837-$69,837
Total Functional Expenses$112,535$69,837$0$182,372

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$182,372
Total Expenses per Audited Statements$182,372
Total Expenses per Form 990$182,372
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$5,318
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
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
No
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, Line 11B: Form 990 Review Process

990 is reviewed by the board of directors executive director and finance director.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Dennysville Housing
EIN
01-0532605
Phone
2072558596
Address
PO BOX 84, MACHIAS, ME 04654

Signing Officer

Name
Thomas Michaud
Title
Executive Director
Signed
2017-08-28
Discuss with paid preparer
Yes

Organization Details

Formed
1999
Legal Domicile
Me
Voting Board Members
4
Independent Board Members
4
Employees
0

Preparer

Firm
Foster & Company LLP CPAs
Address
78 Main Street PO Box C, Bucksport, ME 04416
Preparer
Thomas R Foster
Phone
2074697364
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IRS990ScheduleA/InvestmentIncomePYPct00.00020
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0198579
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0178733
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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt048460
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IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt036559
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt024398
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt060957
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt094703
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED DEPOSITS AND FUNDED RESERVES
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0202441
IRS990ScheduleD/TotalBookValueLandBuildingsAmt039422
IRS990ScheduleD/TotalBookValueOtherAssetsAmt094703
IRS990ScheduleD/TotalExpensesPerForm990Amt0182372
IRS990ScheduleD/TotalLiabilityAmt05318
IRS990ScheduleD/TotalRevenuePerForm990Amt0202441
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 is reviewed by the board of directors executive director and finance director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990ScheduleR/AssetSaleToOtherOrgInd0false
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd4N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd5N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0WASHINGTON COUNTY ASSOCIATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1EATON STREET APARTMENTS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2MIDDLE RIVER REACH TRAINING CENTER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3MILBRIDGE HARBOR APARTMENTS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt4MILBRIDGE RESIDENCE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt5SUNRISE RESIDENCE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt6WASHINGTON COUNTY RESIDENCE
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN6010434608
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt67
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0ME
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1ME
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2ME
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd3ME
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd4ME
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd5ME
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd6ME
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0HOMES AND WORK FOR HANDICAPPED ADULTS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1APARTMENTS FOR HANDICAPPED ADULTS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2TRAINING FOR EMPLOYMENT IN HEALTH CARE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt3APARTMENTS FOR HANDICAPPED ADULTS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt4APARTMENTS FOR HANDICAPPED ADULTS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt5APARTMENTS FOR HANDICAPPED ADULTS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt6APARTMENTS FOR HANDICAPPED ADULTS
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 84
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1PO BOX 84
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt2PO BOX 84

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.$4.02$0.19$3.83$2.78$2.69$0.09
2024Detailed filing. Detailed filing data is available for this year.$3.82$0.07$3.74$2.60$2.45$0.14
2023Detailed filing. Detailed filing data is available for this year.$3.68$0.08$3.60$2.42$2.12$0.31
2022Detailed filing. Detailed filing data is available for this year.$3.37$0.08$3.30$2.31$2.09$0.22
2021Detailed filing. Detailed filing data is available for this year.$3.15$0.07$3.08$2.25$1.89$0.36
2020Detailed filing. Detailed filing data is available for this year.$2.82$0.10$2.71$2.23$1.85$0.38
2019Detailed filing. Detailed filing data is available for this year.$2.42$0.09$2.33$2.68$1.80$0.88
2018Detailed filing. Detailed filing data is available for this year.$1.74$0.11$1.63$2.25$1.98$0.27
2017Detailed filing. Detailed filing data is available for this year.$1.56$0.20$1.36$2.02$1.82$0.20
2016Detailed filing. Detailed filing data is available for this year.$1.47$0.31$1.16$1.93$1.84$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.40$0.34$1.06$2.09$2.04$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.25$0.24$1.01$1.99$1.93$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.20$0.95$1.79$1.83$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.07$0.99$1.86$1.65$0.21
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • <$500k nonprofits