ANDROSCOGGIN VALLEY COUNCIL OF GOVERNMENTS: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: ANDROSCOGGIN VALLEY COUNCIL OF GOVERNMENTS (EIN 01-0278623)
Tax period: 2019-10-01 to 2020-09-30
Filed: 2021-06-30
IRS object ID: 202111819349300636
Schema version: 2019v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-06-30T10:33:12-00:00	ReturnTs
Tax Period End	2020-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RHR Smith & Company CPA's	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 Old Orchard Road	AddressLine1Txt
City	Buxton	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04093	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2019-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	010278623	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Androscoggin Valley Council of Governments	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ANDR	BusinessNameControlTxt
Phone	2077839186	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	125 Manley Road	AddressLine1Txt
City	Auburn	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04210	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Amy Landry	PersonNm
Person Title	Executive Director	PersonTitleTxt
Signature	2021-06-30	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Ronald Smith	PreparerPersonNm
Phone	2079294606	PhoneNum
Preparation	2021-06-30	PreparationDt

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

Field	Value	IRS element (for citing)
Business Name Line1	AVCOG	BusinessNameLine1Txt

Principal Ofcr Business Name PrincipalOfcrBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Amy Landry	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	125 Manley Road	AddressLine1Txt
City	Auburn	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04210	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$4,146,024	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.avcog.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1962	FormationYr
Legal Domicile State	ME	LegalDomicileStateCd
Activity Or Mission	To strengten local government while combining total resources to meet regional challenges beyond individual capacities and to serve as a mutual forum to identify, study, and to bring into focus regional interest.	ActivityOrMissionDesc
Voting Members Governing Body	16	VotingMembersGoverningBodyCnt
Voting Members Independent	16	VotingMembersIndependentCnt
Total Employee	18	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$4,559,186	PYContributionsGrantsAmt
CY Contributions Grants	$3,529,931	CYContributionsGrantsAmt
PY Program Service Revenue	$662,228	PYProgramServiceRevenueAmt
CY Program Service Revenue	$441,788	CYProgramServiceRevenueAmt
PY Investment Income	$147,042	PYInvestmentIncomeAmt
CY Investment Income	$89,889	CYInvestmentIncomeAmt
CY Other Revenue	$84,416	CYOtherRevenueAmt
PY Total Revenue	$5,368,456	PYTotalRevenueAmt
CY Total Revenue	$4,146,024	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$938,058	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,000,133	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,650,050	PYOtherExpensesAmt
CY Other Expenses	$3,482,754	CYOtherExpensesAmt
PY Total Expenses	$3,588,108	PYTotalExpensesAmt
CY Total Expenses	$4,482,887	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,780,348	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$336,863	CYRevenuesLessExpensesAmt
Total Assets BOY	$9,063,970	TotalAssetsBOYAmt
Total Assets EOY	$8,187,169	TotalAssetsEOYAmt
Total Liabilities BOY	$4,146,611	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,595,303	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$4,917,359	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$4,591,866	NetAssetsOrFundBalancesEOYAmt
Mission	To strengten local government while combining total resources to meet regional challenges beyond individual capacities and to serve as a mutual forum to identify, study, and to bring into focus regional interest.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$2,983,989	ExpenseAmt
Desc	Transportation and Transit Planning for rural and urban areas of the tri county region The operation of a transit system bus service for Lewiston and Auburn.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$943,948	ExpenseAmt
Desc	Economic Development Planning, small business counseling, revolving loan programs for small businesses	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$527,827	ExpenseAmt
Desc	Planning programs including water quality, solid waste, environmental planning, zoning and municipal ordinances	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$4,455,764	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	false	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	Yes (true)	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	19	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	18	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	false	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	16	GoverningBodyVotingMembersCnt
Independent Voting Member	16	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	false	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	Kimberly Bustamante	PersonNm
Phone	2077839186	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	125 Manley Road	AddressLine1Txt
City	Auburn	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04210	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
David Duguay Oxford County
Director	002.00	Yes (X)	$0	$0	$0
Ed Barrett City of Lewiston Me
President	002.00	Yes (X)	$0	$0	$0	Yes (X)
Amy Bernard Town of Newry Maine
Vice-President	002.00	Yes (X)	$0	$0	$0	Yes (X)
Leslie Boness Town of Hartford ME
Director	002.00	Yes (X)	$0	$0	$0
Diane Barnes Town of Lisbon ME
Treasurer	002.00	Yes (X)	$0	$0	$0	Yes (X)
Peter Chase Town of Rumford ME
Director	002.00	Yes (X)	$0	$0	$0
Peter Crichton City of Auburn ME
Secretary	002.00	Yes (X)	$0	$0	$0	Yes (X)
Denis D'Auteuil City pf Lewiston ME
Director	002.00	Yes (X)	$0	$0	$0
Richard Davis Town of Farmington ME
Director	002.00	Yes (X)	$0	$0	$0
Jack Gaudet Town of Mexico ME
Director	002.00	Yes (X)	$0	$0	$0
Stephen Gould Town of Livermore Fal
Director	002.00	Yes (X)	$0	$0	$0
Robert Hayes City of Auburn ME
Director	002.00	Yes (X)	$0	$0	$0
Fred Henderson Town of Greenwood ME
Director	002.00	Yes (X)	$0	$0	$0
Rhonda Irish Town of Wilton ME
Director	002.00	Yes (X)	$0	$0	$0
Shiloh LaFreniere Town of Jay ME
Director	002.00	Yes (X)	$0	$0	$0
Amy Landry Auburn Me
Executive Director	040.00	Yes (X)	$0	$0	$0	Yes (X)
Jason Levesque Auburn ME
Director	002.00	Yes (X)	$0	$0	$0
Danielle Loring Minot ME
Director	002.00	Yes (X)	$0	$0	$0
Noel Madore Andro County
Director	002.00	Yes (X)	$0	$0	$0

Field	Value	IRS element (for citing)
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc
Western Maine Transporttation Services Inc
76 Merrow Road	Auburn	ME	04210	Transit Services
Ransom Consulting Inc
400 Commercial Street 404	Portland	ME	04101	Environmental Assessments

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt
Membership Dues	$238,541	MembershipDuesAmt
Government Grants	$3,255,888	GovernmentGrantsAmt
All Other Contributions	$35,502	AllOtherContributionsAmt
Total Contributions	$3,529,931	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Contract Services	541900	$268,989	$268,989
Transit Services	485000	$145,387	$145,387
Other Revenue	900099	$27,412	$27,412

Field	Value	IRS element (for citing)
Total Program Service Revenue	$441,788	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$89,889	TotalRevenueColumnAmt
Exclusion	$89,889	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$12,144	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$12,144	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$12,144	TotalRevenueColumnAmt

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$72,272	TotalRevenueColumnAmt
Related Or Exempt Func Income	$72,272	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$72,272	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,146,024	TotalRevenueColumnAmt
Related Or Exempt Func Income	$514,060	RelatedOrExemptFuncIncomeAmt
Exclusion	$89,889	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$758,074	TotalAmt
Program Services	$758,074	ProgramServicesAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$242,059	TotalAmt
Program Services	$242,059	ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$5,897	TotalAmt
Program Services	$5,897	ProgramServicesAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Fees For Services Prof Fundraising		FeesForServicesProfFundraising

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$1,751	TotalAmt
Program Services	$1,751	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$21,638	TotalAmt
Program Services	$21,638	ProgramServicesAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$6,981	TotalAmt
Program Services	$6,981	ProgramServicesAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$10,355	TotalAmt
Program Services	$10,355	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$27,318	TotalAmt
Program Services	$27,318	ProgramServicesAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$312,750	TotalAmt
Program Services	$312,750	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
Contract Services	$1,995,602	$1,995,602
Fuel	$126,507	$126,507
Indirect Costs	$462,289	$435,166	$27,123
Membership Dues/Bad Debt	$50,141	$50,141

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$461,525	TotalAmt
Program Services	$461,525	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,482,887	TotalAmt
Program Services	$4,455,764	ProgramServicesAmt
Management And General	$27,123	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$283,018	BOYAmt
EOY	$725,944	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$2,280,544	BOYAmt
EOY	$1,609,637	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$7,920	BOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,346,313	BOYAmt
EOY	$1,076,136	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$32,711	BOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$2,073,911	BOYAmt
EOY	$1,991,181	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$48,794	BOYAmt
EOY	$42,813	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$5,987,550	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$3,329,021	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,918,366	BOYAmt
EOY	$2,658,529	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$72,393	BOYAmt
EOY	$82,929	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$9,063,970	BOYAmt
EOY	$8,187,169	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$430,155	BOYAmt
EOY	$495,328	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$809,680	BOYAmt
EOY	$450,819	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$1,777,611	BOYAmt
EOY	$1,565,807	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,129,165	BOYAmt
EOY	$1,083,349	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$4,146,611	BOYAmt
EOY	$3,595,303	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	-$13,493	BOYAmt
EOY	-$153,607	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,930,852	BOYAmt
EOY	$4,745,473	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,917,359	BOYAmt
EOY	$4,591,866	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$9,063,970	BOYAmt
EOY	$8,187,169	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$336,863	ReconcilationRevenueExpnssAmt
Donated Services And Use Fclts	$11,370	DonatedServicesAndUseFcltsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,578,867	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,306,412	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,680,409	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,556,625	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,494,429	CurrentTaxYearAmt
Total	$18,616,742	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,578,867	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,306,412	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,680,409	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,556,625	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,494,429	CurrentTaxYearAmt
Total	$18,616,742	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$18,616,742	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$155,956	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$156,654	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$174,159	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$151,760	CurrentTaxYearMinus1YearAmt
Current Tax Year	$89,889	CurrentTaxYearAmt
Total	$728,418	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$19,345,160	TotalSupportAmt
Public Support CY170	0.96230	PublicSupportCY170Pct
Public Support PY170	0.95860	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind
Public Support CY509	0.00000	PublicSupportCY509Pct
Investment Income CY	0.00000	InvestmentIncomeCYPct

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Incl Escrow Custodial Acct Liab	false	InclEscrowCustodialAcctLiabInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$74,000	OtherCostOrOtherBasisAmt
Book Value	$74,000	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,546,627	OtherCostOrOtherBasisAmt
Depreciation	$1,336,176	DepreciationAmt
Book Value	$1,210,451	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,366,923	OtherCostOrOtherBasisAmt
Depreciation	$1,992,845	DepreciationAmt
Book Value	$1,374,078	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,658,529	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDesc
Financial derivatives and other financial products
Closely-held equity interests

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDesc	AmtAmt
Federal income taxes
Change in deferred Inflows/Outflows	-$6,910
Net Pension Liability	$483,120
Accrued compensated absenses	$54,713
Due to outside agencies	$552,426

Field	Value	IRS element (for citing)
Total Liability	$1,083,349	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$4,157,394	TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts	$11,370	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	$11,370	RevenueNotReportedAmt
Revenue Subtotal	$4,146,024	RevenueSubtotalAmt
Total Revenue Per Form990	$4,146,024	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$4,482,887	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$4,482,887	ExpensesSubtotalAmt
Total Expenses Per Form990	$4,482,887	TotalExpensesPerForm990Amt

Schedule L IRS990ScheduleL

Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp

Field	Value	IRS element (for citing)
Person	David Duguay	PersonNm
Relationship With Org	Director	RelationshipWithOrgTxt
Loan Purpose	Business Development	LoanPurposeTxt
Loan To Organization	Yes (X)	LoanToOrganizationInd
Original Principal	$95,000	OriginalPrincipalAmt
Default	false	DefaultInd
Board Or Committee Approval	Yes (true)	BoardOrCommitteeApprovalInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part I, Section 1, Line 1	The Organization has a 15 member Active Board
Form 990, Part VI, Section B, Line 13 14	The orgainzation has a written whistleblower written document retention destruction policy
Form 990, Part VI, Section B, Line 11a	990 is reviewed at executive committee meeting prior to filing
Form 990, Part VI, Section B, Line 15	Yes