Civic Intelligence

Big Rock

990 • Fiscal year 2022 • EIN 01-0538232

May 01, 2021 to Apr 30, 2022 • Filed on Jan 07, 2023

Organization Profilewww.bigrockmaine.com
PO Box 1001Mars Hill, ME 04758

(207) 227-1385

Siviq Scores

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

Liabilities / Assets

38th percentile

0.02x

Higher debt load relative to assets than 38% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

41st percentile

0.05x

Higher debt load relative to revenue than 41% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

82nd percentile

33%

Higher net margin than 82% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

77th percentile

21%

Faster asset growth than 77% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

85th percentile

64%

Faster revenue growth than 85% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$1,838,013

Up $322,738 (+21%) from 2021

Net Assets

Up

$1,793,496

Up $374,755 (+26%) from 2021

Liabilities

Down

$44,517

Down $52,017 (-54%) from 2021

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin82nd percentile

Revenue

Up

$953,661

Up $372,420 (+64%) from 2021

Expenses

Up

$635,827

Up $61,740 (+11%) from 2021

Net Income

Up

$317,834

Up $310,680 (+4343%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2012: $552,499Liabilities 2012: $646,280Net Assets 2012: -$93,7812012Assets 2013: $523,186Liabilities 2013: $715,360Net Assets 2013: -$192,1742013Assets 2014: $631,660Liabilities 2014: $34,839Net Assets 2014: $596,8212014Assets 2015: $1,898,714Liabilities 2015: $306,755Net Assets 2015: $1,591,9592015Assets 2016: $1,660,619Liabilities 2016: $278,005Net Assets 2016: $1,382,6142016Assets 2017: $1,505,265Liabilities 2017: $237,303Net Assets 2017: $1,267,9622017Assets 2018: $1,656,023Liabilities 2018: $198,204Net Assets 2018: $1,457,8192018Assets 2019: $1,556,287Liabilities 2019: $143,243Net Assets 2019: $1,413,0442019Assets 2020: $1,550,913Liabilities 2020: $139,328Net Assets 2020: $1,411,5852020Assets 2021: $1,515,275Liabilities 2021: $96,534Net Assets 2021: $1,418,7412021Assets 2022: $1,838,013Liabilities 2022: $44,517Net Assets 2022: $1,793,4962022Assets 2023: $2,843,663Liabilities 2023: $347,236Net Assets 2023: $2,496,4272023Assets 2024: $2,935,603Liabilities 2024: $98,962Net Assets 2024: $2,836,6412024Assets 2025: $6,989,078Liabilities 2025: $1,382,950Net Assets 2025: $5,606,1282025

Highlighted filing

2022

Assets$1,838,013
Liabilities$44,517
Net Assets$1,793,496
Open 2022 Filing

Operations Trend

Revenue Growth85th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2012: $571,261Expenses 2012: $678,789Net Income 2012: -$107,5282012Revenue 2013: $620,715Expenses 2013: $721,472Net Income 2013: -$100,7572013Revenue 2014: $1,334,270Expenses 2014: $545,277Net Income 2014: $788,9932014Revenue 2015: $607,704Expenses 2015: $642,591Net Income 2015: -$34,8872015Revenue 2016: $448,541Expenses 2016: $657,883Net Income 2016: -$209,3422016Revenue 2017: $545,158Expenses 2017: $659,810Net Income 2017: -$114,6522017Revenue 2018: $869,464Expenses 2018: $679,607Net Income 2018: $189,8572018Revenue 2019: $564,131Expenses 2019: $601,842Net Income 2019: -$37,7112019Revenue 2020: $550,466Expenses 2020: $551,925Net Income 2020: -$1,4592020Revenue 2021: $581,241Expenses 2021: $574,087Net Income 2021: $7,1542021Revenue 2022: $953,661Expenses 2022: $635,827Net Income 2022: $317,8342022Revenue 2023: $1,344,463Expenses 2023: $641,532Net Income 2023: $702,9312023Revenue 2024: $1,137,573Expenses 2024: $797,356Net Income 2024: $340,2172024Revenue 2025: $3,870,365Expenses 2025: $1,100,871Net Income 2025: $2,769,4942025

Highlighted filing

2022

Revenue$953,661
Expenses$635,827
Net Income$317,834
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2021 to Apr 30, 2022
Signed
Jan 7, 2023
Return Version
2021v4.2
Gross Receipts
$1,026,272
Mission and Program Overview

Mission

Big Rock has the goal of re-establishing skiing as a way of life in Aroostook County. Big Rock is achieving this goal by introducing school and community based programs designed to include any person seeking to be involved in outdoor, winter time recreation.

Management of facilities equipment to provide training for amateur athletes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$1,418,741$1,793,496▲ $374,755
Land, Buildings, and Equipment, Net$1,009,141$971,692▼ $37,449
Cash and Non-Interest-Bearing Accounts$278,411$428,078▲ $149,667
Savings and Temporary Cash Investments$186,494$394,103▲ $207,609
Prepaid Expenses and Deferred Charges$24,903$23,970▼ $933
Inventories for Sale or Use$13,152$8,154▼ $4,998
Accounts Receivable$3,174--
Total Assets$1,515,275$1,838,013▲ $322,738
Other Assets Total-$12,016-
Liabilities
Other Liabilities$23,785$26,802▲ $3,017
Mortgage Notes Payable Secured by Investment Property$69,271$13,171▼ $56,100
Accounts Payable and Accrued Expenses$3,478$4,544▲ $1,066
Total Liabilities$96,534$44,517▼ $52,017
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,418,741$1,793,496▲ $374,755
Total Liabilities and Net Assets / Fund Balance$1,515,275$1,838,013▲ $322,738

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$67,861$1,231,970$1,299,831
Leasehold Improvements$19,925$535,593$555,518
Land$550,000-$550,000
Buildings$333,906$147,332$481,238
Other Land Buildings-$20,816$20,816
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Darrell McCrumPresident
Andy BrennanVice President
Gene CroninTrustee
Jim PrydeTrustee
Mike ChasseTrustee
Richard SolmanTrustee
Carl SoderbergSecretary
Sam CollinsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$312,927
Program Service Revenue
$472,410
Investment Income
$186
Other Revenue
$168,138
All Other Contributions
$312,927
Change in Net Assets
$317,834
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$338,076
Salaries, Compensation, and Employee Benefits$297,751
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$222,650--$222,650
Occupancy$70,580$19,716-$90,296
Depreciation Depletion$41,632$13,877-$55,509
Insurance$11,937$40,369-$52,306
Current Officers, Directors, Trustees, and Key Employees-$50,785-$50,785
Payroll Taxes$19,514$4,802-$24,316
Other Expenses$24,224$2,967-$24,224
Office Expenses$11,121$11,122-$22,243
Fees for Services Accounting-$9,472-$9,472
Advertising-$8,278-$8,278
Information Technology-$2,044-$2,044
Conferences and Meetings$813$813-$1,626
Travel$105--$105
Total Functional Expenses$471,582$164,245$0$635,827
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$19,282
Sales Tax Payable$7,084
Gift Certificate Payable$436
Payroll Tax Payable-
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 35% controlled entity
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Big Rock
EIN
01-0538232
Phone
2072271385
Address
PO Box 1001, Mars Hill, ME 04758

Signing Officer

Name
Travis Kearney
Title
General Manager
Phone
2072271385
Signed
2023-01-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Travis Kearney
Formed
2000
Legal Domicile
Me
Voting Board Members
6
Independent Board Members
6
Employees
47

Preparer

Firm
AG Tax & Accounting
Address
805 Main Street, Caribou, ME 04736
Preparer
Anne Perreault EA
Phone
2074931361
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Prior Period Adjustment - Employee Retention Tax Credit was claimed and posted as a receivable after YE 2021 taxes have been filed.”

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IRS990/PYOtherRevenueAmt05263
IRS990/PYProgramServiceRevenueAmt0416653
IRS990/PYRevenuesLessExpensesAmt07154
IRS990/PYSalariesCompEmpBnftPaidAmt0243607
IRS990/PYTotalExpensesAmt0574087
IRS990/PYTotalRevenueAmt0581241
IRS990/ReconcilationRevenueExpnssAmt0317834
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0270274
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0186494
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0394103
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0312927
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0113356
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt052048
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt085745
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0399997
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0964073
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0186
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0569
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02918
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt093
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt058
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03824
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0540548
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0468716
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0494777
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0477943
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0536926
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02518910
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0186
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0569
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03641
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0443
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01158
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05997
IRS990ScheduleA/InvestmentIncomeCYPct00.00170
IRS990ScheduleA/InvestmentIncomePYPct00.00360
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0100000
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0100000
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus2YearsAmt0723
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus3YearsAmt0350
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus4YearsAmt01100
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt02173
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.97050
IRS990ScheduleA/PublicSupportPY509Pct00.97440
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt03482983
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0853475
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0582072
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0546825
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0563688
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0936923
IRS990ScheduleA/Total509Grp/TotalAmt03482983
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0953661
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0582641
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0550466
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0564131
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0938081
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03588980
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/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0333906
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0147332
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0481238
IRS990ScheduleD/EquipmentGrp/BookValueAmt067861
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01231970
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01299831
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0550000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0550000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt019925
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0535593
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0555518
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt020816
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020816
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019282
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1436
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27084
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Gift Certificate Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Sales Tax Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Payroll Tax Payable
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0971692
IRS990ScheduleD/TotalLiabilityAmt026802
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Prior Period Adjustment - Employee Retention Tax Credit was claimed and posted as a receivable after YE 2021 taxes have been filed.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01515275
IRS990/TotalAssetsEOYAmt01838013
IRS990/TotalAssetsGrp/BOYAmt01515275
IRS990/TotalAssetsGrp/EOYAmt01838013
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0312927
IRS990/TotalEmployeeCnt047
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0164245
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0471582
IRS990/TotalFunctionalExpensesGrp/TotalAmt0635827
IRS990/TotalGrossUBIAmt0100186
IRS990/TotalLiabilitiesBOYAmt096534
IRS990/TotalLiabilitiesEOYAmt044517
IRS990/TotalLiabilitiesGrp/BOYAmt096534
IRS990/TotalLiabilitiesGrp/EOYAmt044517
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01418741
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01793496
IRS990/TotalProgramServiceExpensesAmt0471582
IRS990/TotalProgramServiceRevenueAmt0472410
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0540548

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,838,013
Liabilities
$44,517
Net assets
$1,793,496
Revenue
$953,661
Expenses
$635,827
Net income
$317,834
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.99$1.38$5.61$3.87$1.10$2.77
2024Detailed filing. Detailed filing data is available for this year.$2.94$0.10$2.84$1.14$0.80$0.34
2023Detailed filing. Detailed filing data is available for this year.$2.84$0.35$2.50$1.34$0.64$0.70
2022Detailed filing. Detailed filing data is available for this year.$1.84$0.04$1.79$0.95$0.64$0.32
2021Detailed filing. Detailed filing data is available for this year.$1.52$0.10$1.42$0.58$0.57$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.55$0.14$1.41$0.55$0.55$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.56$0.14$1.41$0.56$0.60$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.66$0.20$1.46$0.87$0.68$0.19
2017Detailed filing. Detailed filing data is available for this year.$1.51$0.24$1.27$0.55$0.66$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.66$0.28$1.38$0.45$0.66$0.21
2015Detailed filing. Detailed filing data is available for this year.$1.90$0.31$1.59$0.61$0.64$0.03
2014Summary only. Only limited summary data is available for this year.$0.63$0.03$0.60$1.33$0.55$0.79
2013Summary only. Only limited summary data is available for this year.$0.52$0.72$0.19$0.62$0.72$0.10
2012Summary only. Only limited summary data is available for this year.$0.55$0.65$0.09$0.57$0.68$0.11
Peer Organizations

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