Liabilities / Assets
55th percentile
Higher debt load relative to assets than 55% of similar nonprofits.
Penobscot River Restoration Trust
990 • Fiscal year 2014 • EIN 20-1437259
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.24x
Liabilities / Revenue
66th percentile
Higher debt load relative to revenue than 66% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
39th percentile
Higher top officer pay than 39% of similar nonprofits.
Top officer pay equals 2.7% of source-year revenue.
Asset Growth
37th percentile
Faster asset growth than 37% of similar nonprofits.
Revenue Growth
3rd percentile
Faster revenue growth than 3% of similar nonprofits.
Balance Sheet
Assets
Down$5,745,185
Down $17,282 (-0.3%) from 2013
Net Assets
Up$4,380,078
Up $101,001 (+2.4%) from 2013
Liabilities
Down$1,365,107
Down $118,283 (-8.0%) from 2013
Revenue And Expenses
Revenue
Down$3,523,882
Down $5,308,700 (-60%) from 2013
Expenses
Down$3,422,882
Down $4,688,603 (-58%) from 2013
Net Income
Down$101,000
Down $620,097 (-86%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2014 to Dec 31, 2014
- Signed
- May 19, 2015
- Return Version
- 2014v5.0
- Gross Receipts
- $3,523,882
Mission and Program Overview
Mission
To restore self-sustaining populations of native sea-run fish and the overall ecosystem of the penobscot river by improving access to nearly 1,000 miles of historic river habitat.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $3,523,287 | $4,607,966 | ▲ $1,084,679 |
| Pledges and Grants Receivable | $1,666,499 | $659,882 | ▼ $1,006,617 |
| Accounts Receivable | $440,441 | $356,780 | ▼ $83,661 |
| Prepaid Expenses and Deferred Charges | $72,490 | $60,901 | ▼ $11,589 |
| Savings and Temporary Cash Investments | $59,750 | $59,656 | ▼ $94 |
| Total Assets | $5,762,467 | $5,745,185 | ▼ $17,282 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,133,389 | $1,015,107 | ▼ $118,282 |
| Escrow Account Liability | $350,000 | $350,000 | → $0 |
| Total Liabilities | $1,483,389 | $1,365,107 | ▼ $118,282 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $3,458,828 | $3,913,633 | ▲ $454,805 |
| Temporarily Rstr Net Assets | $820,250 | $466,445 | ▼ $353,805 |
| Total Net Assets Fund Balance | $4,279,078 | $4,380,078 | ▲ $101,000 |
| Total Liabilities and Net Assets / Fund Balance | $5,762,467 | $5,745,185 | ▼ $17,282 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | - | $1,543,000 | $1,543,000 |
| Equipment | - | $9,332 | $9,332 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Laura Rose Day | Executive Di | FT | $81,810 | $14,333 | $96,143 |
| Cheryl Gerrior | Finance Dire | FT | $49,561 | $7,458 | $57,019 |
Board Members and Trustees
| Name | Title |
|---|---|
| Don Hudson | President |
| Brian Graber | Director |
| John Banks | Director |
| Nick Bennett | Director |
| Sally Stockwell | Director |
| Sandra Leonard | Director |
| Elizabeth Maclin | Secretary |
| Andrew Goode | Treasurer |
| Tom Rumpf | Vice Preside |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $3,279,391
- Program Service Revenue
- $240,711
- Investment Income
- $3,780
- Other Revenue
- $0
- All Other Contributions
- $877,196
- Change in Net Assets
- $101,000
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $3,523,882
- Total Revenue per Audited Statements
- $3,523,882
- Total Revenue per Form 990
- $3,523,882
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $3,057,313 |
| Salaries, Compensation, and Employee Benefits | $365,569 |
| Total Fundraising Expense | $10,646 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | $1,047,609 | - | - | $1,047,609 |
| Current Officers, Directors, Trustees, and Key Employees | $59,607 | $83,360 | $10,194 | $153,161 |
| Fees for Services Legal | $149,136 | - | - | $149,136 |
| Other Salaries and Wages | $85,433 | $45,980 | - | $131,413 |
| Other Expenses | $69,169 | - | - | $69,169 |
| Insurance | $60,707 | $1,857 | - | $62,564 |
| Other Employee Benefits | $16,991 | $30,610 | - | $47,601 |
| Occupancy | $22,477 | $7,245 | - | $29,722 |
| Payroll Taxes | $12,558 | $8,523 | $72 | $21,153 |
| Fees for Services Accounting | $2,000 | $15,900 | - | $17,900 |
| Pension Plan Contributions | - | $12,241 | - | $12,241 |
| All Other Expenses | $7,501 | $2,399 | - | $9,900 |
| Travel | $7,013 | $466 | $380 | $7,859 |
| Information Technology | $6,617 | $-1,100 | - | $5,517 |
| Office Expenses | $691 | $396 | - | $1,087 |
| Advertising | $925 | - | - | $925 |
| Conferences and Meetings | $181 | - | - | $181 |
| Total Functional Expenses | $3,204,359 | $207,877 | $10,646 | $3,422,882 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $3,422,882 |
| Total Expenses per Audited Statements | $3,422,882 |
| Total Expenses per Form 990 | $3,422,882 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- Yes
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- 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
- Yes
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 7A
“All members shall be governmental or nonprofit entities that have an interest in the purpose of the corporation. Any such entity may be admitted to membership only upon a unanimous vote of the then existing membership.”
Form 990, Page 6, Part VI, Line 7B
“Each member shall be entitled to cast one vote at annual or special meetings of the members of the corporation for such purposes or such other matters as may be prescribed for consideration of the members by these articles of of incorporation, the by-laws of the corporation, amendments thereto, and the laws and statutes of the state of maine, as from time to time constituted.”
Form 990, Page 6, Part VI, Line 11B
“Form 990 is reviewed in detail by the finance committee together with the executive director and director of finance. If there are any questions regarding information on the 990 or the methods of preparation, the accounting firm will be asked the committee's questions. After the finance committee is satisfied with the information presented in the 990, they will recommend to the full board that the 990 be approved. Copies of the document are provided to all finance committee members and other members of the board as requested.”
Form 990, Page 6, Part VI, Line 12C
“The conflicts of interest policy is monitored and enforced per the policy.”
Form 990, Page 6, Part VI, Line 15A
“Compensation for the executive director and other management officials was determined by the partner agencies at the time of inception of the trust. In each year thereafter, a salary increase of 3% has been given as a cost of living adjustment. This is reviewed each year by the board in conjunction with the preparation of the annual budget for that year. During 2014 an additional, one time salary increase was given to the executive director and deputy director.”
Form 990, Page 6, Part VI, Line 19
“The governing documents, conflict of interest policy and financial statements are maintained in the office and are available to the public during standard business hours.”
Filing and Contact Details
Filer
- Filer Name
- Penobscot River Restoration Trust
- EIN
- 20-1437259
- Phone
- 2076223101
- Address
- PO BOX 5695, AUGUSTA, ME 04432-5695
Signing Officer
- Name
- Laura Rose Day
- Title
- Executive Director
- Phone
- 2076223101
- Signed
- 2015-05-19
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Laura Rose Day
- Formed
- 2004
- Legal Domicile
- Me
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 6
- Volunteers
- 40
Preparer
- Firm
- Edwards Faust & Smith
- Address
- 716 UNION ST, BANGOR, ME 04401-3156
- Preparer
- Scott E Edwards
- Phone
- 2079474575
Supplemental Narrative
Additional Explanations
Form 990, Page 2, Part III, Line 4A
“DAM WAS REMOVED.”
Form 990, Part IX, Line 11G
“Engineering services 906,934 0 0 contract services 140,675 0 0”
Raw XML AppendixShowing 400 of 463 raw XML fields
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/Desc | 0 | THE PENOBSCOT RIVER RESTORATION PROJECT IS AN UNPRECEDENTED COLLABORATION BETWEEN THE PENOBSCOT INDIAN NATION, SEVEN CONSERVATION GROUPS, HYDROPOWER COMPANY PPL CORPORATION, AND STATE AND FEDERAL GOVERNMENTS, TO RESTORE 11 SPECIES OF SEA-RUN FISH ON THE PENOBSCOT RIVER WHILE BALANCING HYDROPOWER PRODUCTION. THIS EXTRAORDINARY PROJECT BRINGS HOPE FOR THE FUTURE, AND A PLAN TO RESTORE THE ECOLOGICAL INTEGRITY OF THE PENOBSCOT RIVER WATERSHED AND REVITALIZE THE RICH HISTORY OF CULTURAL TRADITIONS AND ECONOMIC OPPORTUNITIES IN COMMUNITIES UP AND DOWN THE RIVER. DURING 2010 THE FIRST PART OF THIS PROJECT WAS COMPLETED WITH THE PURCHASE FROM PPL OF THE 3 DAMS ENCUMBERING THE PENOBSCOT; NAMELY, GREAT WORKS, VEAZIE AND HOWLAND DAMS. IN 2012 GREAT WORKS DAM WAS REMOVED FROM THE RIVER; IN 2013 VEAZIE DAM WAS REMOVED. |
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| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO RESTORE SELF-SUSTAINING POPULATIONS OF NATIVE SEA-RUN FISH AND THE OVERALL ECOSYSTEM OF THE PENOBSCOT RIVER BY IMPROVING ACCESS TO NEARLY 1,000 MILES OF HISTORIC RIVER HABITAT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4279078 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4380078 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 7245 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 22477 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 29722 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 396 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 691 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1087 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 30610 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 16991 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 47601 |
| IRS990/OtherExpensesGrp/Desc | 0 | VEAZUE PROJECT COSTS |
| IRS990/OtherExpensesGrp/Desc | 1 | REAL ESTATE |
| IRS990/OtherExpensesGrp/Desc | 2 | HOWLAND FISH BY-PASS |
| IRS990/OtherExpensesGrp/Desc | 3 | GREAT WORKS CONSTRUCTION |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1293840 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 218782 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 143122 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 69169 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1293840 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 218782 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 143122 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 69169 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 45980 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 85433 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 131413 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 72 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 8523 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 12558 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 21153 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 12241 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 12241 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 1666499 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 659882 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 72490 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 60901 |
| IRS990/PrincipalOfficerNm | 0 | LAURA ROSE DAY |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | DAM RELATED REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ITEM SOLD FROM VZ POWERHOUSE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 240061 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 650 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 240061 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 650 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 8059168 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 3001 |
| IRS990/PYOtherExpensesAmt | 0 | 7748310 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 770413 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 721097 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 363175 |
| IRS990/PYTotalExpensesAmt | 0 | 8111485 |
| IRS990/PYTotalRevenueAmt | 0 | 8832582 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 101000 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 59750 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 59656 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 3279391 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 8059168 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 11223327 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2536530 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 17790669 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 42889085 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 3780 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3001 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4091 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 8236 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 31605 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 50713 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 240711 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.87830 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.85170 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 37712430 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 5176655 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 3279391 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 8059168 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 11223327 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2536530 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 17790669 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 42889085 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 42939798 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearAmt | 0 | 80291 |
| IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus1Amt | 0 | 131567 |
| IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus2Amt | 0 | 158040 |
| IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus3Amt | 0 | 97970 |
| IRS990ScheduleC/AvgGrassrootsNontaxableGrp/TotalAmt | 0 | 467868 |
| IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearAmt | 0 | 321163 |
| IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus1Amt | 0 | 526268 |
| IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus2Amt | 0 | 632161 |
| IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus3Amt | 0 | 391879 |
| IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/TotalAmt | 0 | 1871471 |
| IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearAmt | 0 | 1084 |
| IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearMinus1Amt | 0 | 2881 |
| IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearMinus2Amt | 0 | 2331 |
| IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearMinus3Amt | 0 | 3080 |
| IRS990ScheduleC/AvgTotalLobbyingExpendGrp/TotalAmt | 0 | 9376 |
| IRS990ScheduleC/GrassrootsCeilingAmt | 0 | 701802 |
| IRS990ScheduleC/GrassrootsNontaxableGrp/FilingOrganizationsTotalAmt | 0 | 80291 |
| IRS990ScheduleC/LobbyingCeilingAmt | 0 | 2807207 |
| IRS990ScheduleC/LobbyingNontaxableAmountGrp/FilingOrganizationsTotalAmt | 0 | 321163 |
| IRS990ScheduleC/OtherExemptPurposeExpendGrp/FilingOrganizationsTotalAmt | 0 | 3422178 |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | APPROPRIATIONS |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE C, PART II-B, LINE 1 |
| IRS990ScheduleC/TotalDirectLobbyingGrp/FilingOrganizationsTotalAmt | 0 | 1084 |
| IRS990ScheduleC/TotalExemptPurposeExpendGrp/FilingOrganizationsTotalAmt | 0 | 3423262 |
| IRS990ScheduleC/TotalLobbyingExpendGrp/FilingOrganizationsTotalAmt | 0 | 1084 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 9332 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 9332 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3422882 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 1543000 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 1543000 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3523882 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3422882 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 3523882 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 3523882 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3422882 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DAM WAS REMOVED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ALL MEMBERS SHALL BE GOVERNMENTAL OR NONPROFIT ENTITIES THAT HAVE AN INTEREST IN THE PURPOSE OF THE CORPORATION. ANY SUCH ENTITY MAY BE ADMITTED TO MEMBERSHIP ONLY UPON A UNANIMOUS VOTE OF THE THEN EXISTING MEMBERSHIP. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | EACH MEMBER SHALL BE ENTITLED TO CAST ONE VOTE AT ANNUAL OR SPECIAL MEETINGS OF THE MEMBERS OF THE CORPORATION FOR SUCH PURPOSES OR SUCH OTHER MATTERS AS MAY BE PRESCRIBED FOR CONSIDERATION OF THE MEMBERS BY THESE ARTICLES OF OF INCORPORATION, THE BY-LAWS OF THE CORPORATION, AMENDMENTS THERETO, AND THE LAWS AND STATUTES OF THE STATE OF MAINE, AS FROM TIME TO TIME CONSTITUTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | FORM 990 IS REVIEWED IN DETAIL BY THE FINANCE COMMITTEE TOGETHER WITH THE EXECUTIVE DIRECTOR AND DIRECTOR OF FINANCE. IF THERE ARE ANY QUESTIONS REGARDING INFORMATION ON THE 990 OR THE METHODS OF PREPARATION, THE ACCOUNTING FIRM WILL BE ASKED THE COMMITTEE'S QUESTIONS. AFTER THE FINANCE COMMITTEE IS SATISFIED WITH THE INFORMATION PRESENTED IN THE 990, THEY WILL RECOMMEND TO THE FULL BOARD THAT THE 990 BE APPROVED. COPIES OF THE DOCUMENT ARE PROVIDED TO ALL FINANCE COMMITTEE MEMBERS AND OTHER MEMBERS OF THE BOARD AS REQUESTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE CONFLICTS OF INTEREST POLICY IS MONITORED AND ENFORCED PER THE POLICY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | COMPENSATION FOR THE EXECUTIVE DIRECTOR AND OTHER MANAGEMENT OFFICIALS WAS DETERMINED BY THE PARTNER AGENCIES AT THE TIME OF INCEPTION OF THE TRUST. IN EACH YEAR THEREAFTER, A SALARY INCREASE OF 3% HAS BEEN GIVEN AS A COST OF LIVING ADJUSTMENT. THIS IS REVIEWED EACH YEAR BY THE BOARD IN CONJUNCTION WITH THE PREPARATION OF THE ANNUAL BUDGET FOR THAT YEAR. DURING 2014 AN ADDITIONAL, ONE TIME SALARY INCREASE WAS GIVEN TO THE EXECUTIVE DIRECTOR AND DEPUTY DIRECTOR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MAINTAINED IN THE OFFICE AND ARE AVAILABLE TO THE PUBLIC DURING STANDARD BUSINESS HOURS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | ENGINEERING SERVICES 906,934 0 0 CONTRACT SERVICES 140,675 0 0 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART IX, LINE 11G |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | ME |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 820250 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 466445 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 5762467 |
| IRS990/TotalAssetsEOYAmt | 0 | 5745185 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 5762467 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 5745185 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 3279391 |
| IRS990/TotalEmployeeCnt | 0 | 6 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 10646 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 207877 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 3204359 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3422882 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $5,745,185
- Liabilities
- $1,365,107
- Net assets
- $4,380,078
- Revenue
- $3,523,882
- Expenses
- $3,422,882
- Net income
- $101,000