Civic Intelligence

Katahdin Foundation DBA Katahdin Productions

990 • Fiscal year 2016 • EIN 90-0089252

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

PO Box 2218Berkeley, CA 94702

(510) 666-0866

Siviq Scores

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

Liabilities / Assets

79th percentile

0.35x

Higher debt load relative to assets than 79% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

68th percentile

0.13x

Higher debt load relative to revenue than 68% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

3rd percentile

-117%

Higher net margin than 3% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

1st percentile

-75%

Faster asset growth than 1% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

5th percentile

-54%

Faster revenue growth than 5% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$358,618

Down $1,073,108 (-75%) from 2015

Net Assets

Down

$231,336

Down $1,120,525 (-83%) from 2015

Liabilities

Up

$127,282

Up $47,417 (+59%) from 2015

Revenue

Down

$957,841

Down $1,119,920 (-54%) from 2015

Expenses

Up

$2,078,366

Up $755,583 (+57%) from 2015

Net Income

Down

-$1,120,525

Down $1,875,503 (-248%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $201,294Liabilities 2011: $72,915Net Assets 2011: $128,3792011Assets 2012: $563,988Liabilities 2012: $83,620Net Assets 2012: $480,3682012Assets 2013: $635,750Liabilities 2013: $70,941Net Assets 2013: $564,8092013Assets 2014: $673,878Liabilities 2014: $76,995Net Assets 2014: $596,8832014Assets 2015: $1,431,726Liabilities 2015: $79,865Net Assets 2015: $1,351,8612015Assets 2016: $358,618Liabilities 2016: $127,282Net Assets 2016: $231,3362016Assets 2017: $312,668Liabilities 2017: $57,326Net Assets 2017: $255,3422017Assets 2018: $378,717Liabilities 2018: $75,775Net Assets 2018: $302,9422018Assets 2019: $252,769Liabilities 2019: $277,185Net Assets 2019: -$24,4162019Assets 2020: $731,289Liabilities 2020: $184,592Net Assets 2020: $546,6972020Assets 2021: $564,791Liabilities 2021: $74,855Net Assets 2021: $489,9362021Assets 2022: $1,122,899Liabilities 2022: $71,486Net Assets 2022: $1,051,4132022Assets 2023: $1,232,088Liabilities 2023: $62,833Net Assets 2023: $1,169,2552023Assets 2024: $148,885Liabilities 2024: $105,831Net Assets 2024: $43,0542024Assets 2025: $0Liabilities 2025: $0Net Assets 2025: $02025

Highlighted filing

2016

Assets$358,618
Liabilities$127,282
Net Assets$231,336

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,177,125Expenses 2011: $2,080,786Net Income 2011: $96,3392011Revenue 2012: $2,005,008Expenses 2012: $1,653,019Net Income 2012: $351,9892012Revenue 2013: $2,113,365Expenses 2013: $2,028,924Net Income 2013: $84,4412013Revenue 2014: $1,993,144Expenses 2014: $1,961,070Net Income 2014: $32,0742014Revenue 2015: $2,077,761Expenses 2015: $1,322,783Net Income 2015: $754,9782015Revenue 2016: $957,841Expenses 2016: $2,078,366Net Income 2016: -$1,120,5252016Revenue 2017: $1,742,775Expenses 2017: $1,718,769Net Income 2017: $24,0062017Revenue 2018: $1,668,620Expenses 2018: $1,621,020Net Income 2018: $47,6002018Revenue 2019: $922,421Expenses 2019: $1,249,779Net Income 2019: -$327,3582019Revenue 2020: $1,401,479Expenses 2020: $830,366Net Income 2020: $571,1132020Revenue 2021: $1,772,787Expenses 2021: $1,829,548Net Income 2021: -$56,7612021Revenue 2022: $2,485,307Expenses 2022: $1,923,830Net Income 2022: $561,4772022Revenue 2023: $6,871,076Expenses 2023: $6,444,309Net Income 2023: $426,7672023Revenue 2024: $686,570Expenses 2024: $1,812,771Net Income 2024: -$1,126,2012024Revenue 2025: $63,883Expenses 2025: $86,271Net Income 2025: -$22,3882025

Highlighted filing

2016

Revenue$957,841
Expenses$2,078,366
Net Income-$1,120,525
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$957,841
Mission and Program Overview

Mission

The primary purpose is to create high-quality educational documentary media projects with the purpose of opening minds, provoking dialogue, and encouraging positive social change; film production is the key element to attaining katahdin foundation's mission.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,425,946$279,434▼ $1,146,512
Accounts Receivable$626$75,255▲ $74,629
Loans From Officers Directors$77,320$57,280▼ $20,040
Prepaid Expenses and Deferred Charges$3,931$3,929▼ $2
Land, Buildings, and Equipment, Net$1,223$0▼ $1,223
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,431,726$358,618▼ $1,073,108
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$2,545$70,002▲ $67,457
Total Liabilities$79,865$127,282▲ $47,417
Net Assets / Fund Balance
Unrestricted Net Assets$435,477$137,194▼ $298,283
Temporarily Rstr Net Assets$916,384$94,142▼ $822,242
Total Net Assets Fund Balance$1,351,861$231,336▼ $1,120,525
Total Liabilities and Net Assets / Fund Balance$1,431,726$358,618▼ $1,073,108

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$10,815$10,815
Compensation and Service Providers

Board Members and Trustees

NameTitle
Lisa ThomasPresident
Nancy SpielbergBoard member
Terry LawlerSecretary
Elizabeth GrossmanTreasurer/ Vice

Highest Paid Contractors

ContractorServicesLocationCompensation
Orchard Pictures co Roberta GrossmanDirecting /producing514 N Hayworth Apt 105, Los Angeles, CA 90048$133,546
Revenue and Support

Revenue Composition

Contributions and Grants
$894,422
Program Service Revenue
$61,842
Investment Income
$293
Other Revenue
$1,284
All Other Contributions
$894,422
Change in Net Assets
$-1,120,525

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Securities Publicly Traded2$129,371
Total Noncash Contributions2$129,371

Audited Revenue Reconciliation

Revenue per Audited Statements
$957,841
Total Revenue per Audited Statements
$957,841
Total Revenue per Form 990
$957,841
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,021,869
Grants and Similar Amounts Paid$56,497
Total Fundraising Expense$26,834
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Accounting$19,849$42,000-$61,849
Grants to Domestic Orgs$56,497--$56,497
Occupancy-$17,672-$17,672
Insurance$3,200$5,719-$8,919
Office Expenses-$4,918-$4,918
Other Expenses$1,941,004$4,340$2,600$4,340
Interest-$2,154-$2,154
Depreciation Depletion-$1,223-$1,223
Fees for Services Legal$90--$90
All Other Expenses$-23,139$-50,829-$-73,968
Total Functional Expenses$1,997,501$54,031$26,834$2,078,366

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,078,366
Total Expenses per Audited Statements$2,078,366
Total Expenses per Form 990$2,078,366
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Documentary GroupNew York City, NY-Fund production of Girls' Education$46,905
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Elizabeth GrossmanTreasurerSvc pmt to sisterNo$133,546

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$77,320$57,280▼ $20,040
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Lisa Thomas and Elizabeth Grossman are partners in Concrete Action, LLC, a real estate development partnership. Each partner owns 50% of the partnership. The partnership has no business relationship with Katahdin Foundation.

Form 990, Part VI, Line 11B: Form 990 Review Process

The treasurer will do an initial review before supplying the return to the board for a final review. The Board is provided with a copy of the 990 Form for review via email. Board members review and send any comments or concerns prior to filing.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Compensation is based upon comparable data.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Available upon request

Filing and Contact Details

Filer

Filer Name
Katahdin Foundation
EIN
90-0089252
Phone
5106660866
Address
PO Box 2218, Berkeley, CA 94702

Signing Officer

Name
Lisa Thomas
Title
President
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
4
Independent Board Members
3
Employees
0
Volunteers
2

Preparer

Firm
AL Nella and Company LLP
Address
1390 Market St Suite 1004, San Francisco, CA 94102
Preparer
Joan Zawaski
Phone
4156212424
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: The Girls Project: 10x10 - 10x10 started with a question: Is there a way to end extreme poverty around the world? Yes, there is! Educate girls. Change the world. GIRL RISING is a feature film and a global action campaign for girls education that confirms that powerful storytelling can drive change. The film, by Academy Award-nominated director Richard E. Robbins, spotlights nine unforgettable girls around the world striving beyond circumstance and overcoming nearly insurmountable odds to achieve their dreams. The storytelling skills of acclaimed writers and voice performances by renowned actors combine to spread this message: educating girls can transform societies. OTHER PROGRAM SERVICES 5: FAME HIGH - a film that draws into focus the in-class and at home dramas, competitions, heartbreaks and triumphs amongst a group of students at LACHSA: the Los Angeles County High School for the Arts. OTHER PROGRAM SERVICES 6: GABE TOMORROW - fiscally sponsored project - Gabe Dunsmith is an 18 year-old cancer survivor and an aspiring environmental journalist. When he and his mother, Lee Ann, discover that they are living near a neglected toxic waste site that may have caused Gabe's thyroid cancer, they become determined to see it cleaned up. OTHER PROGRAM SERVICES 7: A NUCLEAR FAMILY - A feature-length documentary that follows filmmaker Adam Salkin on a journey to uncover the truth about a 1959 nuclear accident at the Santa Susana Field Lab near Los Angeles and subsequent toxic releases that have affected the health of his family and community. OTHER PROGRAM SERVICES 8: ABOVE AND BEYOND: The Birth of the Israeli Air Force A feature-length documentary about a group of WWII pilots that volunteered to fight for Israel in the War of Independence. As members of Machal volunteers from abroad this ragtag band of brothers not only turned the tide of the war, preventing the possible annihilation of Israel at the very moment of its birth; they also laid the groundwork for the Israeli Air Force. Katahdin completed this documentary produced by Nancy Spielberg. Directed by Roberta Grossman, the film examines the early days of the Israeli Air Force and the involvement of American Jewish pilots. The film was the opening night of the San Francisco Jewish Film Festival and has gone on to screen at film festivals throughout the U.S. and the world. OTHER PROGRAM SERVICES 9: ARS MINERVA- fiscally sponsored project - ARS MINERVA is a San Francisco-based nonprofit performing arts organization, founded in 2013 by Cline Ricci. The mission of ARS MINERVA is to bring creativity to the service of the arts and share its passion for Music by reviving forgotten Musical Treasures. Their first project will be the creation of the annual Carnival Festival. They will celebrate the glamorous and epicurean spirit of Venezia Barocca by resuscitating operas written for the Carnival during the 17th and 18th centuries and never again performed until now, as Ars Minerva world premieres. OTHER PROGRAM SERVICES 10: WHO WILL WRITE OUR HISTORY - This is a project about the secret archives of the Warsaw Ghetto in WWII, a completely unknown subject, and is about writing and telling history. Katahdin has acquired the right to the book called Who Will Write Our History, the definitive book on the subject. In 2015, Katahdin focused on research, scripting, fundraising, and pre-production. A scholars conference was held in Atlanta in November, 2015 during which scholars reviewed and made significant notes on the draft script. Katahdin also shot interviews with key scholars Sam Kassow, David Roskies, and Deborah Lipstadt and edited a fundraising sample reel. Our Editor began a string out edit of the interview material to determine which scenes will be visualized through archival footage and photographs and which scenes need re-enacted elements during production in May 2016. OTHER PROGRAM SERVICES 11: ALLRED: Firebrand defense attorney Gloria Allred is the inspiration

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IRS990/MissionDesc0The primary purpose is to create high-quality educational documentary media projects with the purpose of opening minds, provoking dialogue, and encouraging positive social change; film production is the key element to attaining Katahdin Foundation's mission.
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IRS990/ProgSrvcAccomActy2Grp/Desc0ON THE MAP - The incredible true story about how the Tel Aviv basketball team no one thought could win toppled the four-time defending European Champions and put Israel firmly on the map. Featuring interviews with the Jewish American athletes who made history, On The Map, combines the pulsepounding action of a high-stakes game with an incendiary political situation at the height of the Cold War to deliver a film that honors Israeli heroes, mesmerizes fans of the game and captures the spirit of a nation triumphant and victorious against all odds. The world premiere of this documentary will be presented at the San Francisco Jewish Film Festival in 2016.
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IRS990/ProgSrvcAccomActy3Grp/Desc0ALLRED: Firebrand defense attorney Gloria Allred is the inspiration for a drama series project set up at CBS through CBS TV Studios. Written by Deborah Schoeneman (Girls, The Newsroom), the untitled project, which has a script commitment, is a fictional drama loosely based on the life of the famed feminist lawyer. It centers on a fearless, outspoken attorney who takes on the toughest civil rights cases and is masterful at using the media to get justice. Schoeneman and Allred executive produce with Principato Youngs Peter Principato and Paul Young.
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IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0The Documentary Group
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Hannah Senesh film
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Hannah Senesh film
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt6Hannah Senesh film

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.06$0.09$0.02
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.15$0.11$0.04$0.69$1.81$1.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.06$1.17$6.87$6.44$0.43
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.07$1.05$2.49$1.92$0.56
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.07$0.49$1.77$1.83$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$0.18$0.55$1.40$0.83$0.57
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.25$0.28$0.02$0.92$1.25$0.33
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.38$0.08$0.30$1.67$1.62$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.31$0.06$0.26$1.74$1.72$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.36$0.13$0.23$0.96$2.08$1.12
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.08$1.35$2.08$1.32$0.75
2014Detailed filing. Detailed filing data is available for this year.$0.67$0.08$0.60$1.99$1.96$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.64$0.07$0.56$2.11$2.03$0.08
2012Summary only. Only limited summary data is available for this year.$0.56$0.08$0.48$2.01$1.65$0.35
2011Summary only. Only limited summary data is available for this year.$0.20$0.07$0.13$2.18$2.08$0.10