Civic Intelligence

Hancock County Homes Foundation

EIN 23-7225374 • 501(c)3 • Ellsworth, ME

Profile

Housing for elderly and disabled persons with very low to low incomes.

25 Tweedie LaneEllsworth, ME 04605

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

97th percentile

1.64x

Higher debt load relative to assets than 97% of similar nonprofits.

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

Liabilities / Revenue

95th percentile

3.60x

Higher debt load relative to revenue than 95% of similar nonprofits.

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

Net Margin

32nd percentile

-3.2%

Higher net margin than 32% of similar nonprofits.

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

Top Officer Pay

63rd percentile

$0

Higher top officer pay than 63% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

17th percentile

-8.0%

Faster asset growth than 17% of similar nonprofits.

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

Revenue Growth

43rd percentile

3.7%

Faster revenue growth than 43% of similar nonprofits.

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

Assets

Down

$1,164,049

Down $196,369 (-14%) from 2023

Liabilities

Down

$2,339,876

Down $70,669 (-2.9%) from 2023

Net Assets

Down

-$1,175,827

Down $125,700 (-12%) from 2023

Revenue

Up

$783,898

Up $83,940 (+12%) from 2023

Expenses

Up

$909,598

Up $139,550 (+18%) from 2023

Net Income

Down

-$125,700

Down $55,610 (-79%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$2.0M$0-$2.0MAssets 2013: $2,520,870Liabilities 2013: $3,149,249Net Assets 2013: -$628,3792013Assets 2014: $2,432,709Liabilities 2014: $3,101,001Net Assets 2014: -$668,2922014Assets 2015: $2,334,478Liabilities 2015: $3,043,781Net Assets 2015: -$709,3032015Assets 2016: $2,261,191Liabilities 2016: $3,018,758Net Assets 2016: -$757,5672016Assets 2017: $2,121,020Liabilities 2017: $2,928,481Net Assets 2017: -$807,4612017Assets 2018: $1,977,508Liabilities 2018: $2,847,485Net Assets 2018: -$869,9772018Assets 2019: $1,872,765Liabilities 2019: $2,773,374Net Assets 2019: -$900,6092019Assets 2021: $1,661,906Liabilities 2021: $2,619,923Net Assets 2021: -$958,0172021Assets 2022: $1,528,547Liabilities 2022: $2,508,584Net Assets 2022: -$980,0372022Assets 2023: $1,360,418Liabilities 2023: $2,410,545Net Assets 2023: -$1,050,1272023Assets 2024: $1,164,049Liabilities 2024: $2,339,876Net Assets 2024: -$1,175,8272024

Highlighted filing

2024

Assets$1,164,049
Liabilities$2,339,876
Net Assets-$1,175,827

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KExpenses 2013: $653,9752013Revenue 2014: $615,430Expenses 2014: $655,343Net Income 2014: -$39,9132014Revenue 2015: $615,223Expenses 2015: $656,234Net Income 2015: -$41,0112015Revenue 2016: $610,999Expenses 2016: $659,263Net Income 2016: -$48,2642016Revenue 2017: $609,699Expenses 2017: $659,593Net Income 2017: -$49,8942017Revenue 2018: $594,596Expenses 2018: $657,113Net Income 2018: -$62,5172018Revenue 2019: $658,229Expenses 2019: $688,861Net Income 2019: -$30,6322019Revenue 2021: $671,010Expenses 2021: $724,246Net Income 2021: -$53,2362021Revenue 2022: $695,890Expenses 2022: $717,910Net Income 2022: -$22,0202022Revenue 2023: $699,958Expenses 2023: $770,048Net Income 2023: -$70,0902023Revenue 2024: $783,898Expenses 2024: $909,598Net Income 2024: -$125,7002024

Highlighted filing

2024

Revenue$783,898
Expenses$909,598
Net Income-$125,700

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 10, 2025
Return Version
2023v6.0
Gross Receipts
$783,898
Mission and Program Overview

Mission

Housing for elderly and disabled persons with very low to low incomes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,096,268$980,071▼ $116,197
Savings and Temporary Cash Investments$238,432$147,957▼ $90,475
Cash and Non-Interest-Bearing Accounts$12,850$15,406▲ $2,556
Prepaid Expenses and Deferred Charges$11,538$15,404▲ $3,866
Accounts Receivable$1,023$2,627▲ $1,604
Other Notes and Loans Receivable, Net-$2,277-
Total Assets$1,360,418$1,164,049▼ $196,369
Other Assets Total$307$307→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,327,799$2,217,318▼ $110,481
Accounts Payable and Accrued Expenses$32,832$66,231▲ $33,399
Escrow Account Liability$46,398$53,511▲ $7,113
Deferred Revenue$3,516$2,816▼ $700
Total Liabilities$2,410,545$2,339,876▼ $70,669
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,050,127$-1,175,827▼ $125,700
Total Net Assets Fund Balance$-1,050,127$-1,175,827▼ $125,700
Total Liabilities and Net Assets / Fund Balance$1,360,418$1,164,049▼ $196,369

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$714,303$3,987,560$4,701,863
Other Land Buildings$215,942$660,189$876,131
Land$49,826-$49,826
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kelley TupperAdministratorFT$51,321$51,321

Board Members and Trustees

NameTitle
Jo CooperPresident
Andrew SankeyVice-president
Anne DickensDirector
Jennifer HelmanDirector
Pam HarrimanDirector
Steve ElliotDirector
Phyllis HarmonSecretary
Rhonda L ParkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,262
Program Service Revenue
$774,550
Investment Income
$55
Other Revenue
$5,031
All Other Contributions
$4,262
Change in Net Assets
$-125,700

Audited Revenue Reconciliation

Revenue per Audited Statements
$783,898
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$783,898
Total Revenue per Form 990
$783,898
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$683,789
Salaries, Compensation, and Employee Benefits$225,809
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$200,257--$200,257
Depreciation Depletion$167,365--$167,365
Other Expenses$129,198--$129,198
Other Salaries and Wages$118,678--$118,678
Insurance$82,307$6,118-$88,425
Current Officers, Directors, Trustees, and Key Employees$31,507$22,362-$53,869
Other Employee Benefits$33,997$5,062-$39,059
Fees for Services Other$32,296--$32,296
Interest$30,297--$30,297
Fees for Services Accounting-$22,966-$22,966
Payroll Taxes$12,362$1,841-$14,203
Office Expenses$6,247$5,305-$11,552
Advertising$825--$825
Fees for Services Legal-$608-$608
Total Functional Expenses$845,336$64,262$0$909,598

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$909,598
Total Expenses per Audited Statements$909,598
Total Expenses per Form 990$909,598
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
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
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, Part VI, Section B, Line 11B

Form 990 is provided to board members at its meeting prior to the filing deadline, and after board review and approval, the 990 is then filed in a timely manner.

Form 990, Part VI, Section C, Line 19

Statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Hancock County Homes Foundation
EIN
23-7225374
Phone
2076672651
Address
25 TWEEDIE LANE, ELLSWORTH, ME 04605

Signing Officer

Name
Jo Cooper
Title
President
Phone
2076672651
Signed
2025-03-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jo Cooper
Formed
1971
Legal Domicile
Me
Voting Board Members
8
Independent Board Members
8
Employees
5
Volunteers
8

Preparer

Firm
Haverlock Estey & Curran LLC
Address
8 COMMERCE COURT, HAMPDEN, ME 04444-1538
Preparer
Lyndsey J Violette
Phone
2079455695
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0147957
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04262
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04262
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt055
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt071
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt091
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0129
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0136
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0482
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0779636
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0728530
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0716708
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0671010
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0713181
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt03609065
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt055
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt071
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt091
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0129
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0136
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0482
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt03613327
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0783898
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0728530
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0716708
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0671010
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0713181
IRS990ScheduleA/Total509Grp/TotalAmt03613327
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0783953
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0728601
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0716799
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0671139
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0713317
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03613809
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0714303
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03987560
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04701863
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0909598
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt049826
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt049826
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0215942
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0660189
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0876131
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0783898
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0980071
IRS990ScheduleD/TotalExpensesPerForm990Amt0909598
IRS990ScheduleD/TotalRevenuePerForm990Amt0783898
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0783898
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0909598
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PROVIDED TO BOARD MEMBERS AT ITS MEETING PRIOR TO THE FILING DEADLINE, AND AFTER BOARD REVIEW AND APPROVAL, THE 990 IS THEN FILED IN A TIMELY MANNER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01360418
IRS990/TotalAssetsEOYAmt01164049
IRS990/TotalAssetsGrp/BOYAmt01360418
IRS990/TotalAssetsGrp/EOYAmt01164049
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt04262
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt064262
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0845336
IRS990/TotalFunctionalExpensesGrp/TotalAmt0909598
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02410545
IRS990/TotalLiabilitiesEOYAmt02339876
IRS990/TotalLiabilitiesGrp/BOYAmt02410545
IRS990/TotalLiabilitiesGrp/EOYAmt02339876
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1050127
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1175827
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0845336
IRS990/TotalProgramServiceRevenueAmt0774550
IRS990/TotalReportableCompFromOrgAmt051321
IRS990/TotalRevenueGrp/ExclusionAmt055
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0779581
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0783898
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01360418
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01164049
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt013 THADDEUS LANE
IRS990/USAddress/CityNm0LAMOINE
IRS990/USAddress/StateAbbreviationCd0ME
IRS990/USAddress/ZIPCd004605
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JO COOPER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02076672651
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-03-10

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