Civic Intelligence

Tanglewood Camp and Learning Center

990 • Fiscal year 2017 • EIN 01-0533472

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 14, 2017

One Tanglewood RdLincolnville, ME 04849-5213

(207) 789-5868

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

92nd percentile

55%

Higher net margin than 92% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

69th percentile

11%

Faster asset growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

97th percentile

241%

Faster revenue growth than 97% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$2,304,009

Up $220,461 (+11%) from 2016

Net Assets

Up

$2,300,078

Up $222,378 (+11%) from 2016

Liabilities

Down

$3,931

Down $1,917 (-33%) from 2016

Revenue

Up

$151,762

Up $107,209 (+241%) from 2016

Expenses

Down

$68,987

Down $90 (-0.1%) from 2016

Net Income

Up

$82,775

Up $107,299 (+438%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,489,094Liabilities 2010: $408,530Net Assets 2010: $2,080,5642010Assets 2011: $2,408,711Liabilities 2011: $284,807Net Assets 2011: $2,123,9042011Assets 2012: $2,310,775Liabilities 2012: $13,463Net Assets 2012: $2,297,3122012Assets 2013: $2,222,744Liabilities 2013: $10,463Net Assets 2013: $2,212,2812013Assets 2014: $2,181,852Liabilities 2014: $9,815Net Assets 2014: $2,172,0372014Assets 2015: $2,110,327Liabilities 2015: $8,044Net Assets 2015: $2,102,2832015Assets 2016: $2,083,548Liabilities 2016: $5,848Net Assets 2016: $2,077,7002016Assets 2017: $2,304,009Liabilities 2017: $3,931Net Assets 2017: $2,300,0782017Assets 2018: $2,488,435Liabilities 2018: $0Net Assets 2018: $2,488,4352018Assets 2019: $2,508,492Liabilities 2019: $0Net Assets 2019: $2,508,4922019Assets 2020: $2,527,988Liabilities 2020: $0Net Assets 2020: $2,527,9882020Assets 2021: $2,645,597Liabilities 2021: $22,605Net Assets 2021: $2,622,9922021Assets 2022: $2,598,618Liabilities 2022: $0Net Assets 2022: $2,598,6182022Assets 2023: $2,632,557Liabilities 2023: $0Net Assets 2023: $2,632,5572023Assets 2024: $2,646,631Liabilities 2024: $0Net Assets 2024: $2,646,6312024

Highlighted filing

2017

Assets$2,304,009
Liabilities$3,931
Net Assets$2,300,078

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $779,6622010Expenses 2011: $879,1612011Revenue 2012: $423,474Expenses 2012: $257,220Net Income 2012: $166,2542012Revenue 2013: $113,157Expenses 2013: $87,368Net Income 2013: $25,7892013Revenue 2014: $8,473Expenses 2014: $48,760Net Income 2014: -$40,2872014Revenue 2015: $32,801Expenses 2015: $102,410Net Income 2015: -$69,6092015Revenue 2016: $44,553Expenses 2016: $69,077Net Income 2016: -$24,5242016Revenue 2017: $151,762Expenses 2017: $68,987Net Income 2017: $82,7752017Revenue 2018: $254,525Expenses 2018: $71,889Net Income 2018: $182,6362018Revenue 2019: $95,527Expenses 2019: $84,372Net Income 2019: $11,1552019Revenue 2020: $106,209Expenses 2020: $102,301Net Income 2020: $3,9082020Revenue 2021: $179,646Expenses 2021: $177,616Net Income 2021: $2,0302021Revenue 2022: $123,556Expenses 2022: $77,977Net Income 2022: $45,5792022Revenue 2023: $83,539Expenses 2023: $78,498Net Income 2023: $5,0412023Revenue 2024: $65,932Expenses 2024: $105,744Net Income 2024: -$39,8122024

Highlighted filing

2017

Revenue$151,762
Expenses$68,987
Net Income$82,775
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$151,762
Mission and Program Overview

Mission

Providing education to maine youth and adults to be effective and caring citizens of the earth through affordable environmental education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$991,532$950,982▼ $40,550
Investments Program Related$708,418$708,418→ $0
Investments in Publicly Traded Securities-$365,636-
Savings and Temporary Cash Investments$104,887--
Accounts Receivable$32,000$43,250▲ $11,250
Cash and Non-Interest-Bearing Accounts$12,204$12,873▲ $669
Pledges and Grants Receivable-$3,000-
Total Assets$2,083,548$2,304,009▲ $220,461
Other Assets Total$234,507$219,850▼ $14,657
Liabilities
Unsecured Notes Loans Payable$5,848--
Accounts Payable and Accrued Expenses-$3,931-
Total Liabilities$5,848$3,931▼ $1,917
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,053,572$1,168,321▲ $114,749
Unrestricted Net Assets$982,727$1,090,356▲ $107,629
Permanently Rstr Net Assets$41,401$41,401→ $0
Total Net Assets Fund Balance$2,077,700$2,300,078▲ $222,378
Total Liabilities and Net Assets / Fund Balance$2,083,548$2,304,009▲ $220,461

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$861,129$506,504$1,367,633
Equipment$4,662$127,430$132,092
Other Land Buildings$49,045$25,153$74,198
Land$36,146-$36,146
Investment Program Related Org$708,418--
Other Assets Org$219,850--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$41,206$100,000▲ $53-$141,259
2015$40,971$25▲ $210-$41,206
2014$40,788$25▲ $158-$40,971
2013$40,323$25▲ $440-$40,788
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jessie FrancisPresident
David MumfordDirector
Ivan StancioffDirector
Jane BracyDirector
Jeffrey BowerDirector
John PincinceDirector
Lucia StancioffDirector
Marty LeavittDirector
Sandra HallDirector
Taylor MudgeDirector
John KnuerrTreasurer
SARAH O'BLENESVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$118,934
Program Service Revenue
$0
Investment Income
$828
Other Revenue
$32,000
All Other Contributions
$118,934
Change in Net Assets
$82,775
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$68,987
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
Depreciation Depletion$32,911$7,641-$40,552
Occupancy-$14,657-$14,657
Insurance-$10,012-$10,012
Fees for Services Accounting-$2,595-$2,595
Office Expenses-$955-$955
Interest-$216-$216
Total Functional Expenses$32,911$36,076$0$68,987
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
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

Ivan stancioff lucia stancioff daughter

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

The 990 is reviewed by the treasurer

Form 990, Page 6, Part VI, Line 19

All governing documents of the organization are available upon request.

Filing and Contact Details

Filer

Filer Name
Tanglewood Camp and Learning Center
EIN
01-0533472
Phone
2077895868
Address
ONE TANGLEWOOD RD, LINCOLNVILLE, ME 04849-5213

Signing Officer

Name
John Knuerr
Title
Treasurer
Phone
2077895868
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Knuerr
Formed
2000
Legal Domicile
Me
Voting Board Members
13
Independent Board Members
13
Employees
0

Preparer

Firm
Williams CPA Group LLC
Address
PO BOX 839, ROCKPORT, ME 04856
Preparer
Lisa Davee
Phone
2072368781
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Adjust for funds from umaine foundation 139,603

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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt08000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt049566
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0153566
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.68500
IRS990ScheduleA/PublicSupportPY170Pct00.80230
IRS990ScheduleA/PublicSupportTotal170Amt0344690
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0118934
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt012137
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt050417
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0247
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0162955
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0344690
IRS990ScheduleA/TotalSupportAmt0503182
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/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0861129
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0506504
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01367633
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt041206
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0100000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0141259
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt053
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt040971
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt025
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt041206
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0210
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt040788
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt025
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0158
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt040323
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt025
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt040788
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0440
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04662
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0127430
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0132092
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0708418
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN BLUEBERRY COVE C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt036146
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt036146
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0219850
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0USE OF FACILITY LEASE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt049045
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025153
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt074198
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0950982
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0219850
IRS990ScheduleD/TotalBookValueProgramRltdAmt0708418
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0IVAN STANCIOFF LUCIA STANCIOFF DAUGHTER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED BY THE TREASURER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL GOVERNING DOCUMENTS OF THE ORGANIZATION ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ADJUST FOR FUNDS FROM UMAINE FOUNDATION 139,603
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01168321
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt02304009
IRS990/TotalAssetsGrp/BOYAmt02083548
IRS990/TotalAssetsGrp/EOYAmt02304009
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0118934
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt036076
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt032911
IRS990/TotalFunctionalExpensesGrp/TotalAmt068987
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05848
IRS990/TotalLiabilitiesEOYAmt03931
IRS990/TotalLiabilitiesGrp/BOYAmt05848
IRS990/TotalLiabilitiesGrp/EOYAmt03931
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02077700
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02300078
IRS990/TotalProgramServiceExpensesAmt032911
IRS990/TotalRevenueGrp/ExclusionAmt0828
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt032000
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0151762
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02083548
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02304009
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0982727
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01090356
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt05848
IRS990/USAddress/AddressLine1Txt0PO BOX 404
IRS990/USAddress/CityNm0TENANTS HARBOR
IRS990/USAddress/StateAbbreviationCd0ME
IRS990/USAddress/ZIPCd004860
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0//EXTENSION.UMAINE.EDU/TANGLEWOOD
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN KNUERR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02077895868
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TANGLEWOOD CAMP AND LEARNING CENTER
ReturnHeader/Filer/BusinessNameControlTxt0TANG
ReturnHeader/Filer/EIN0010533472
ReturnHeader/Filer/PhoneNum02077895868
ReturnHeader/Filer/USAddress/AddressLine1Txt0ONE TANGLEWOOD RD
ReturnHeader/Filer/USAddress/CityNm0LINCOLNVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ME
ReturnHeader/Filer/USAddress/ZIPCd0048495213
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DC20DD555C0D662AE51AEA7DF436BFB6E1BD2156
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0DC20DD555C0D662AE51AEA7DF436BFB6E1BD2156
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0043378763
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WILLIAMS CPA GROUP LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 839
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROCKPORT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ME
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd004856
ReturnHeader/PreparerPersonGrp/PhoneNum02072368781
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LISA DAVEE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$0.00$2.65$0.07$0.11$0.04
2023Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$0.08$0.08$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.60$0.00$2.60$0.12$0.08$0.05
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$0.02$2.62$0.18$0.18$0.00
2020Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$0.11$0.10$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$0.00$2.51$0.10$0.08$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.49$0.00$2.49$0.25$0.07$0.18
2017Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.15$0.07$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$0.01$2.08$0.04$0.07$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.11$0.01$2.10$0.03$0.10$0.07
2014Summary only. Only limited summary data is available for this year.$2.18$0.01$2.17$0.01$0.05$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.22$0.01$2.21$0.11$0.09$0.03
2012Summary only. Only limited summary data is available for this year.$2.31$0.01$2.30$0.42$0.26$0.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.41$0.28$2.12$0.88
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.49$0.41$2.08$0.78
Peer Organizations

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