Civic Intelligence

Milbridge Harbor Apartments

990EZ • Fiscal year 2016 • EIN 59-3796786

Jul 01, 2015 to Jun 30, 2016 • Filed on Sep 19, 2016

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

93rd percentile

0.89x

Higher debt load relative to assets than 93% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

96th percentile

1.13x

Higher debt load relative to revenue than 96% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

62nd percentile

9.1%

Higher net margin than 62% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

69th percentile

16%

Faster asset growth than 69% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

46th percentile

-1.7%

Faster revenue growth than 46% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$55,903

Up $7,725 (+16%) from 2015

Net Assets

Up

$6,009

Up $4,024 (+203%) from 2015

Liabilities

Up

$49,894

Up $3,701 (+8.0%) from 2015

Revenue

Down

$44,257

Down $749 (-1.7%) from 2015

Expenses

Down

$40,233

Down $2,466 (-5.8%) from 2015

Net Income

Up

$4,024

Up $1,717 (+74%) from 2015

Historical Trend

Balance Sheet Trend

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

2016

Assets$55,903
Liabilities$49,894
Net Assets$6,009

Operations Trend

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

2016

Revenue$44,257
Expenses$40,233
Net Income$4,024
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Sep 19, 2016
Return Version
2015v2.0
Gross Receipts
$44,257
Mission and Program Overview

Mission

Provide housing for homeless individuals with severe mental illness

Provide housing and residential services for low income, homeless people with chronic 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.$35,817-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KENT LYONSPresident-$0--
BILL CODYVice President-$0--
RONALD JENKINSDirector-$0--
PATRICIA SAMMERSecy/Treas-$0--
Thomas MichaudExecutive Director-$0--
Catherine CarterFinance Director-$0--
Filing and Contact Details

Filer

Filer Name
Milbridge Harbor Apartments
EIN
59-3796786
Phone
2072558596
Address
PO BOX 84, MACHIAS, ME 04654

Signing Officer

Name
Thomas Michaud
Title
Executive Director
Signed
2016-09-19
Discuss with paid preparer
Yes

Preparer

Firm
Foster & Company LLP CPAs
Address
78 Main Street PO Box C, Bucksport, ME 04416
Preparer
Thomas R Foster
Phone
2074697364
Supplemental Narrative

Additional Explanations

Other Expenses.1

Administration expenses $4416

Other Assets.1005

Accounts Receivable - Beginning $0 Accounts Receivable - Ending $27

Other Assets.1006

Pledges and Grants Receivable - Beginning $30493 Pledges and Grants Receivable - Ending $30898

Other Assets.1

TENANT SECURITY DEPOSITS - Beginning $574 TENANT SECURITY DEPOSITS - Ending $599

Other Assets.2

RESERVE FOR INSURANCE& TAXES - Beginning $11946 RESERVE FOR INSURANCE& TAXES - Ending $13275

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $2301 Accounts Payable and Accrued Expenses - Ending $5979

Total Liabilities.1

RESERVE FOR TENANT DEPOSITS - Beginning $574 RESERVE FOR TENANT DEPOSITS - Ending $599

Total Liabilities.2

DUE TO WCARC - Beginning $43098 DUE TO WCARC - Ending $43098

Total Liabilities.3

Prepaid Tenant Rent - Beginning $219 Prepaid Tenant Rent - Ending $218

Total Liabilities.4

Rounding - Beginning $1 Rounding - Ending $0

Raw XML Appendix169 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
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IRS990EZ/BooksInCareOfDetail/PersonNm0CATHERINE CARTER
IRS990EZ/BooksInCareOfDetail/PhoneNum02072558596
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 88
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MACHIAS
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd004654
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt05165
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt011104
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt030898
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt04024
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt048178
IRS990EZ/Form990TotalAssetsGrp/EOYAmt055903
IRS990EZ/FundraisingGrossIncomeAmt00
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IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt013
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt01985
IRS990EZ/NetAssetsOrFundBalancesEOYAmt06009
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt01985
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt06009
IRS990EZ/OccupancyRentUtltsAndMaintAmt035817
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0KENT LYONS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1BILL CODY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2RONALD JENKINS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3PATRICIA SAMMER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Thomas Michaud
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Catherine Carter
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECY/TREAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Executive Dir.
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Finance Dir.
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt043013
IRS990EZ/OtherAssetsTotalDetail/EOYAmt044799
IRS990EZ/OtherExpensesTotalAmt04416
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Provide housing and residential services for low income, homeless people with chronic mental illness.
IRS990EZ/ProgramServiceRevenueAmt013346
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/GrantsAndAllocationsAmt035817
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt046193
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt049894
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt040233
IRS990EZ/TotalProgramServiceExpensesAmt035817
IRS990EZ/TotalRevenueAmt044257
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt030898
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt030493
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt029903
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt029903
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt028927
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0150124
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt014
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt048
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt056708
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99970
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt0150124
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt030898
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt030493
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt029903
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt029903
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt028927
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0150124
IRS990ScheduleA/TotalSupportAmt0150172
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ADMINISTRATION EXPENSES $4416
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Accounts Receivable - Beginning $0 Accounts Receivable - Ending $27
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Pledges and Grants Receivable - Beginning $30493 Pledges and Grants Receivable - Ending $30898
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TENANT SECURITY DEPOSITS - Beginning $574 TENANT SECURITY DEPOSITS - Ending $599
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RESERVE FOR INSURANCE& TAXES - Beginning $11946 RESERVE FOR INSURANCE& TAXES - Ending $13275
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Accounts Payable and Accrued Expenses - Beginning $2301 Accounts Payable and Accrued Expenses - Ending $5979
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6RESERVE FOR TENANT DEPOSITS - Beginning $574 RESERVE FOR TENANT DEPOSITS - Ending $599
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DUE TO WCARC - Beginning $43098 DUE TO WCARC - Ending $43098
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Prepaid Tenant Rent - Beginning $219 Prepaid Tenant Rent - Ending $218
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Rounding - Beginning $1 Rounding - 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.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Total Liabilities.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Total Liabilities.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Total Liabilities.4
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Thomas Michaud
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-09-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MILBRIDGE HARBOR APARTMENTS
ReturnHeader/Filer/BusinessNameControlTxt0MILB
ReturnHeader/Filer/EIN0593796786
ReturnHeader/Filer/PhoneNum02072558596
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 84
ReturnHeader/Filer/USAddress/CityNm0MACHIAS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ME
ReturnHeader/Filer/USAddress/ZIPCd004654
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Foster & Company LLP CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt078 Main Street PO Box C
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Bucksport
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ME
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd004416
ReturnHeader/PreparerPersonGrp/PhoneNum02074697364
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Thomas R Foster
ReturnHeader/ReturnTs02016-09-21T05:35:30-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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