Civic Intelligence

Isle Au Haut Boat Services

990 • Fiscal year 2018 • EIN 37-1458785

Jan 01, 2018 to Dec 31, 2018 • Filed on May 09, 2019

PO Box 709Stonington, ME 04681

(207) 367-5193

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.19x

Higher debt load relative to assets than 63% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

71st percentile

0.30x

Higher debt load relative to revenue than 71% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

88th percentile

40%

Higher net margin than 88% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

93rd percentile

64%

Faster asset growth than 93% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

92nd percentile

81%

Faster revenue growth than 92% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$2,292,626

Up $897,287 (+64%) from 2017

Net Assets

Up

$1,857,830

Up $597,621 (+47%) from 2017

Liabilities

Up

$434,796

Up $299,666 (+222%) from 2017

Revenue

Up

$1,470,788

Up $656,420 (+81%) from 2017

Expenses

Up

$885,667

Up $115,940 (+15%) from 2017

Net Income

Up

$585,121

Up $540,480 (+1211%) from 2017

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 2011: $502,011Liabilities 2011: $63,550Net Assets 2011: $438,4612011Assets 2012: $500,157Liabilities 2012: $56,408Net Assets 2012: $443,7492012Assets 2013: $511,931Liabilities 2013: $39,239Net Assets 2013: $472,6922013Assets 2014: $718,738Liabilities 2014: $22,995Net Assets 2014: $695,7432014Assets 2015: $1,242,563Liabilities 2015: $336,516Net Assets 2015: $906,0472015Assets 2016: $1,371,143Liabilities 2016: $155,575Net Assets 2016: $1,215,5682016Assets 2017: $1,395,339Liabilities 2017: $135,130Net Assets 2017: $1,260,2092017Assets 2018: $2,292,626Liabilities 2018: $434,796Net Assets 2018: $1,857,8302018Assets 2019: $2,202,989Liabilities 2019: $416,181Net Assets 2019: $1,786,8082019Assets 2020: $2,179,636Liabilities 2020: $399,931Net Assets 2020: $1,779,7052020Assets 2021: $2,284,170Liabilities 2021: $378,943Net Assets 2021: $1,905,2272021Assets 2022: $2,425,048Liabilities 2022: $367,670Net Assets 2022: $2,057,3782022Assets 2023: $2,731,018Liabilities 2023: $352,743Net Assets 2023: $2,378,2752023Assets 2024: $2,955,140Liabilities 2024: $347,336Net Assets 2024: $2,607,8042024

Highlighted filing

2018

Assets$2,292,626
Liabilities$434,796
Net Assets$1,857,830

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $561,0342011Expenses 2012: $552,8732012Revenue 2013: $592,671Expenses 2013: $574,096Net Income 2013: $18,5752013Revenue 2014: $833,643Expenses 2014: $610,592Net Income 2014: $223,0512014Revenue 2015: $861,686Expenses 2015: $651,382Net Income 2015: $210,3042015Revenue 2016: $943,840Expenses 2016: $634,319Net Income 2016: $309,5212016Revenue 2017: $814,368Expenses 2017: $769,727Net Income 2017: $44,6412017Revenue 2018: $1,470,788Expenses 2018: $885,667Net Income 2018: $585,1212018Revenue 2019: $765,880Expenses 2019: $836,902Net Income 2019: -$71,0222019Revenue 2020: $695,935Expenses 2020: $703,038Net Income 2020: -$7,1032020Revenue 2021: $988,078Expenses 2021: $862,556Net Income 2021: $125,5222021Revenue 2022: $1,039,756Expenses 2022: $887,605Net Income 2022: $152,1512022Revenue 2023: $1,184,325Expenses 2023: $863,428Net Income 2023: $320,8972023Revenue 2024: $1,216,403Expenses 2024: $986,874Net Income 2024: $229,5292024

Highlighted filing

2018

Revenue$1,470,788
Expenses$885,667
Net Income$585,121
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 9, 2019
Return Version
2018v3.1
Gross Receipts
$1,514,256
Mission and Program Overview

Mission

Transportation of passengers, mail and freight to support a viable year-round population on isle au haut maine and to support the national park service acadia national park on the island.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$997,723$1,960,598▲ $962,875
Cash and Non-Interest-Bearing Accounts$237,202$234,323▼ $2,879
Savings and Temporary Cash Investments$131,270$78,791▼ $52,479
Accounts Receivable$17,251$16,730▼ $521
Investments in Publicly Traded Securities$10,159$0▼ $10,159
Inventories for Sale or Use$1,275$2,184▲ $909
Prepaid Expenses and Deferred Charges$459--
Total Assets$1,395,339$2,292,626▲ $897,287
Liabilities
Mortgage Notes Payable Secured by Investment Property$118,480$408,595▲ $290,115
Accounts Payable and Accrued Expenses$15,350$23,475▲ $8,125
Deferred Revenue$1,300$2,726▲ $1,426
Total Liabilities$135,130$434,796▲ $299,666
Net Assets / Fund Balance
Unrestricted Net Assets$1,165,464$1,857,830▲ $692,366
Temporarily Rstr Net Assets$94,745$0▼ $94,745
Total Net Assets Fund Balance$1,260,209$1,857,830▲ $597,621
Total Liabilities and Net Assets / Fund Balance$1,395,339$2,292,626▲ $897,287

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$840,086$602,373$1,442,459
Buildings$966,512$21,337$987,849
Land$154,000-$154,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
George ColePresident
George CoganVice President
Alex MillspaughDirector
Ellard TaylorDirector
Landon DewittDirector
Nick FillerDirector
Peggi StevensDirector
Steve ShafferDirector
Tucker RungeDirector
William ChamberlinSec/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$661,946
Program Service Revenue
$606,208
Investment Income
$200,615
Other Revenue
$2,019
All Other Contributions
$541,946
Change in Net Assets
$585,121

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$470,098
Salaries, Compensation, and Employee Benefits$415,569
Total Fundraising Expense$284
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$323,470--$323,470
Depreciation Depletion$156,154--$156,154
Insurance$62,740--$62,740
Fees for Services Legal-$47,638-$47,638
Other Employee Benefits$43,669--$43,669
Payroll Taxes$24,715--$24,715
Pension Plan Contributions$23,715--$23,715
Occupancy$17,314--$17,314
Fees for Services Other$1,399$14,720-$16,119
Interest$12,453--$12,453
Other Expenses$11,065--$11,065
Advertising$10,030--$10,030
Fees for Services Accounting$3,406$5,450-$8,856
Office Expenses$100$7,660$284$8,044
Travel$2,353--$2,353
All Other Expenses$1,360--$1,360
Total Functional Expenses$809,915$75,468$284$885,667
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
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 A, Line 8B

No active sub committees for reporting period

Form 990, Part VI, Section B, Line 11B

Pdf copy of drafted 990 is distributed for review via e-mail.

Form 990, Part VI, Section C, Line 19

Information may be provided upon specific request.

Filing and Contact Details

Filer

Filer Name
Isle Au Haut Boat Services
EIN
37-1458785
Phone
2073675193
Address
PO BOX 709, STONINGTON, ME 04681

Signing Officer

Name
George W Cole
Title
President
Phone
2073675193
Signed
2019-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
George W Cole
Formed
2002
Legal Domicile
Me
Voting Board Members
10
Independent Board Members
10
Employees
16
Volunteers
0

Preparer

Firm
ROY & ASSOCIATES CPA'S PA
Address
209 STATE STREET, BANGOR, ME 04401
Preparer
Jason T Roy CPA
Phone
2079908909
Raw XML AppendixShowing 400 of 489 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/ProgramServiceRevenueGrp/BusinessCd4480000
IRS990/ProgramServiceRevenueGrp/Desc0SCHEDULED FARES
IRS990/ProgramServiceRevenueGrp/Desc1NON SCHEDULED FARES
IRS990/ProgramServiceRevenueGrp/Desc2PARKING
IRS990/ProgramServiceRevenueGrp/Desc3FREIGHT
IRS990/ProgramServiceRevenueGrp/Desc4US POSTAL SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0350608
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt192583
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt283384
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt348749
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt421399
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0350608
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt192583
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt283384
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt348749
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt421399
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0247643
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-420
IRS990/PYOtherExpensesAmt0403533
IRS990/PYOtherRevenueAmt03574
IRS990/PYProgramServiceRevenueAmt0563571
IRS990/PYRevenuesLessExpensesAmt044641
IRS990/PYSalariesCompEmpBnftPaidAmt0366194
IRS990/PYTotalExpensesAmt0769727
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0814368
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0585121
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0806841
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0131270
IRS990/SavingsAndTempCashInvstGrp/EOYAmt078791
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0632196
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0225793
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0388363
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0373416
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0334585
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01954353
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0607
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0264
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt020
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt088
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0992
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02576816
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0200008
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0-684
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0-100
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0-220
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02472
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0201476
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.75120
IRS990ScheduleA/PublicSupportPY170Pct00.68640
IRS990ScheduleA/PublicSupportTotal170Amt01775363
IRS990ScheduleA/SubstantialContributorsTotAmt0373990
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt050000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt050000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt050000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt045000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt0195000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0682196
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0275793
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0438363
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0373416
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0379585
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02149353
IRS990ScheduleA/TotalSupportAmt02363212
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt02002
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt03425
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt01912
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt02468
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt01584
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt011391
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0966512
IRS990ScheduleD/BuildingsGrp/DepreciationAmt021337
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0987849
IRS990ScheduleD/EquipmentGrp/BookValueAmt0840086
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0602373
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01442459
IRS990ScheduleD/LandGrp/BookValueAmt0154000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0154000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01960598
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt03
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO ACTIVE SUB COMMITTEES FOR REPORTING PERIOD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PDF COPY OF DRAFTED 990 IS DISTRIBUTED FOR REVIEW VIA E-MAIL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INFORMATION MAY BE PROVIDED UPON SPECIFIC REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0THE MINK LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt1THE MAILBOAT WARF LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0371458785
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN1371458785
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt0222000
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt11100000
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0ME
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd1ME
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0TO HOLD THE DONATED VESSEL "THE MINK"
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt1TO HOLD ASSETS RELATED TO 27 SEABREEZE AVENUE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt0PO BOX
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt1PO BOX
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0STONINGTON
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm1STONINGTON
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0ME
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd1ME
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd004681
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd104681
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0ME
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.96$0.35$2.61$1.22$0.99$0.23
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.73$0.35$2.38$1.18$0.86$0.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.43$0.37$2.06$1.04$0.89$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.28$0.38$1.91$0.99$0.86$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.18$0.40$1.78$0.70$0.70$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.20$0.42$1.79$0.77$0.84$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.29$0.43$1.86$1.47$0.89$0.59
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.14$1.26$0.81$0.77$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.16$1.22$0.94$0.63$0.31
2015Detailed filing. Detailed filing data is available for this year.$1.24$0.34$0.91$0.86$0.65$0.21
2014Detailed filing. Detailed filing data is available for this year.$0.72$0.02$0.70$0.83$0.61$0.22
2013Detailed filing. Detailed filing data is available for this year.$0.51$0.04$0.47$0.59$0.57$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.06$0.44$0.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.06$0.44$0.56