Civic Intelligence

Milbridge Harbor Apartments

990EZ • Fiscal year 2014 • EIN 59-3796786

Jul 01, 2013 to Jun 30, 2014 • Filed on Oct 06, 2014

Organization ProfileN/A
PO Box 84Machias, ME 04654

(207) 255-8596

Siviq Scores

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

Liabilities / Assets

94th percentile

1.01x

Higher debt load relative to assets than 94% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

95th percentile

1.04x

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

55th percentile

5.2%

Higher net margin than 55% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

95th percentile

222%

Faster asset growth than 95% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

48th percentile

0.2%

Faster revenue growth than 48% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$41,635

Up $28,718 (+222%) from 2013

Net Assets

Up

-$322

Up $2,098 (+87%) from 2013

Liabilities

Up

$41,957

Up $26,620 (+174%) from 2013

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin55th percentile

Revenue

Up

$40,309

Up $84 (+0.2%) from 2013

Expenses

Up

$38,211

Up $2,139 (+5.9%) from 2013

Net Income

Down

$2,098

Down $2,055 (-49%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$100K$50K$0-$50KAssets 2012: $8,948Liabilities 2012: $15,520Net Assets 2012: -$6,5722012Assets 2013: $12,917Liabilities 2013: $15,337Net Assets 2013: -$2,4202013Assets 2014: $41,635Liabilities 2014: $41,957Net Assets 2014: -$3222014Assets 2015: $48,178Liabilities 2015: $46,193Net Assets 2015: $1,9852015Assets 2016: $55,903Liabilities 2016: $49,894Net Assets 2016: $6,0092016Assets 2017: $24,598Liabilities 2017: $38,948Net Assets 2017: -$14,3502017Assets 2018: $16,829Liabilities 2018: $39,318Net Assets 2018: -$22,4892018Assets 2019: $85,490Liabilities 2019: $59,236Net Assets 2019: $26,2542019Assets 2020: $90,898Liabilities 2020: $61,229Net Assets 2020: $29,6692020Assets 2021: $91,310Liabilities 2021: $59,845Net Assets 2021: $31,4652021Assets 2022: $90,395Liabilities 2022: $60,019Net Assets 2022: $30,3762022Assets 2023: $88,755Liabilities 2023: $60,197Net Assets 2023: $28,5582023Assets 2024: $79,778Liabilities 2024: $59,041Net Assets 2024: $20,7372024

Highlighted filing

2014

Assets$41,635
Liabilities$41,957
Net Assets-$322
Open 2014 Filing

Operations Trend

Revenue Growth48th percentile

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

$100K$50K$0-$50KRevenue 2012: $37,083Expenses 2012: $43,707Net Income 2012: -$6,6242012Revenue 2013: $40,225Expenses 2013: $36,072Net Income 2013: $4,1532013Revenue 2014: $40,309Expenses 2014: $38,211Net Income 2014: $2,0982014Revenue 2015: $45,006Expenses 2015: $42,699Net Income 2015: $2,3072015Revenue 2016: $44,257Expenses 2016: $40,233Net Income 2016: $4,0242016Revenue 2017: $14,681Expenses 2017: $35,040Net Income 2017: -$20,3592017Revenue 2018: $31,806Expenses 2018: $39,945Net Income 2018: -$8,1392018Revenue 2019: $88,306Expenses 2019: $39,563Net Income 2019: $48,7432019Revenue 2020: $38,408Expenses 2020: $34,993Net Income 2020: $3,4152020Revenue 2021: $50,014Expenses 2021: $48,218Net Income 2021: $1,7962021Revenue 2022: $39,185Expenses 2022: $40,274Net Income 2022: -$1,0892022Revenue 2023: $50,464Expenses 2023: $52,282Net Income 2023: -$1,8182023Revenue 2024: $42,946Expenses 2024: $50,767Net Income 2024: -$7,8212024

Highlighted filing

2014

Revenue$40,309
Expenses$38,211
Net Income$2,098
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 6, 2014
Return Version
2013v3.1
Gross Receipts
$40,309
Mission and Program Overview

Mission

Provide housing for homeless individuals with severe mental illness

Program Services

DescriptionGrantsExpenses
Five homeless individuals live in these apartments and receive services from other agencies as needed to assist them in living successfully in the community.$29,783-
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KENT LYONSPresident-$0--
BILL CODYVice President-$0--
Sharon DeanExecutive Director-$0--
PATRICIA SAMMERSecy/Treas-$0--
Catherine CarterFinance Mgr-$0--
Filing and Contact Details

Filer

EIN
59-3796786
Phone
2072558596

Signing Officer

Name
Thomas Michaud
Title
Executive Director
Signed
2014-10-06
Discuss with paid preparer
Yes

Preparer

Preparer
Thomas R Foster
Phone
2074697364
Supplemental Narrative

Additional Explanations

Other Expenses.1

“Administration expenses $8428”

Other Assets.1005

“Accounts Receivable - Beginning $50 Accounts Receivable - Ending $123”

Other Assets.1006

“Pledges and Grants Receivable - Beginning $0 Pledges and Grants Receivable - Ending $29903”

Other Assets.1

“TENANT SECURITY DEPOSITS - Beginning $825 TENANT SECURITY DEPOSITS - Ending $580”

Other Assets.2

“RESERVE FOR INSURANCE& TAXES - Beginning $12042 RESERVE FOR INSURANCE& TAXES - Ending $10475”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $3147 Accounts Payable and Accrued Expenses - Ending $6184”

Total Liabilities.1003

“Deferred Revenue - Beginning $0 Deferred Revenue - Ending $336”

Total Liabilities.1

“RESERVE FOR TENANT DEPOSITS - Beginning $825 RESERVE FOR TENANT DEPOSITS - Ending $580”

Total Liabilities.2

“DUE TO WCARC - Beginning $3595 DUE TO WCARC - Ending $34857”

Total Liabilities.3

“BANK OVERDRAFT - Beginning $7770 BANK OVERDRAFT - Ending $0”

Raw XML Appendix164 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0CATHERINE CARTER
IRS990EZ/BooksInCareOfDetail/PhoneNum02072558596
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine10PO BOX 88
IRS990EZ/BooksInCareOfDetail/USAddress/City0MACHIAS
IRS990EZ/BooksInCareOfDetail/USAddress/State0ME
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode004654
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0554
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt029903
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt02098
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt012917
IRS990EZ/Form990TotalAssetsGrp/EOYAmt041635
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt040309
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt06
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-2420
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-322
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-2420
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-322
IRS990EZ/OccupancyRentUtltsAndMaintAmt029783
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0KENT LYONS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1BILL CODY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Sharon Dean
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3PATRICIA SAMMER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Catherine Carter
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Executive Dir.
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECY/TREAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Finance Mgr
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt012917
IRS990EZ/OtherAssetsTotalDetail/EOYAmt041081
IRS990EZ/OtherExpensesTotalAmt08428
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Provide housing for homeless individuals with severe mental illness
IRS990EZ/ProgramServiceRevenueAmt010400
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Five homeless individuals live in these apartments and receive services from other agencies as needed to assist them in living successfully in the community.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt029783
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt015337
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt041957
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt038211
IRS990EZ/TotalProgramServiceExpensesAmt029783
IRS990EZ/TotalRevenueAmt040309
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt029903
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt029903
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt028927
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt028927
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt028927
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0146587
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt014
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt021
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt024
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt071
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt046037
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99950
IRS990ScheduleA/PublicSupportPY170Pct00.99940
IRS990ScheduleA/PublicSupportTotal170Amt0146587
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt029903
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt029903
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt028927
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt028927
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt028927
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0146587
IRS990ScheduleA/TotalSupportAmt0146658
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ADMINISTRATION EXPENSES $8428
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Accounts Receivable - Beginning $50 Accounts Receivable - Ending $123
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Pledges and Grants Receivable - Beginning $0 Pledges and Grants Receivable - Ending $29903
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TENANT SECURITY DEPOSITS - Beginning $825 TENANT SECURITY DEPOSITS - Ending $580
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RESERVE FOR INSURANCE& TAXES - Beginning $12042 RESERVE FOR INSURANCE& TAXES - Ending $10475
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Accounts Payable and Accrued Expenses - Beginning $3147 Accounts Payable and Accrued Expenses - Ending $6184
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Deferred Revenue - Beginning $0 Deferred Revenue - Ending $336
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7RESERVE FOR TENANT DEPOSITS - Beginning $825 RESERVE FOR TENANT DEPOSITS - Ending $580
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DUE TO WCARC - Beginning $3595 DUE TO WCARC - Ending $34857
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9BANK OVERDRAFT - Beginning $7770 BANK OVERDRAFT - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Assets.1006
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Assets.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Total Liabilities.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Total Liabilities.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Total Liabilities.3
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Thomas Michaud
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-10-06
ReturnHeader/Filer/BusinessName/BusinessNameLine10MILBRIDGE HARBOR APARTMENTS
ReturnHeader/Filer/BusinessNameControlTxt0MILB
ReturnHeader/Filer/EIN0593796786
ReturnHeader/Filer/PhoneNum02072558596
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 84
ReturnHeader/Filer/USAddress/City0MACHIAS
ReturnHeader/Filer/USAddress/State0ME
ReturnHeader/Filer/USAddress/ZIPCode004654
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Foster & Company LLP CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1078 Main Street PO Box C
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Bucksport
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0ME
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode004416
ReturnHeader/PreparerPersonGrp/PhoneNum02074697364
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Thomas R Foster
ReturnHeader/ReturnTs02014-10-07T07:26:04-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$41,635
Liabilities
$41,957
Net assets
-$322
Revenue
$40,309
Expenses
$38,211
Net income
$2,098
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.8$59.0$20.7$42.9$50.8$7.82
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$88.8$60.2$28.6$50.5$52.3$1.82
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.4$60.0$30.4$39.2$40.3$1.09
2021Detailed filing. Detailed filing data is available for this year.$91.3$59.8$31.5$50.0$48.2$1.80
2020Detailed filing. Detailed filing data is available for this year.$90.9$61.2$29.7$38.4$35.0$3.42
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$85.5$59.2$26.3$88.3$39.6$48.7
2018Detailed filing. Detailed filing data is available for this year.$16.8$39.3$22.5$31.8$39.9$8.14
2017Detailed filing. Detailed filing data is available for this year.$24.6$38.9$14.4$14.7$35.0$20.4
2016Detailed filing. Detailed filing data is available for this year.$55.9$49.9$6.01$44.3$40.2$4.02
2015Detailed filing. Detailed filing data is available for this year.$48.2$46.2$1.99$45.0$42.7$2.31
2014Detailed filing. Detailed filing data is available for this year.$41.6$42.0$0.32$40.3$38.2$2.10
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$15.3$2.42$40.2$36.1$4.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.95$15.5$6.57$37.1$43.7$6.62
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • <$500k nonprofits