ANDROSCOGGIN VALLEY COUNCIL OF GOVERNMENTS: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: ANDROSCOGGIN VALLEY COUNCIL OF GOVERNMENTS (EIN 01-0278623)
Tax period: 2018-10-01 to 2019-09-30
Filed: 2020-07-13
IRS object ID: 202011959349302611
Schema version: 2018v3.3
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	2020-07-13T02:06:47-00:00	ReturnTs
Tax Period End	2019-09-30	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	2018-10-01	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
Phone	2077839186	PhoneNum
Signature	2020-07-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Ronald R Smith	PreparerPersonNm
Phone	2079294606	PhoneNum
Preparation	2020-07-13	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	67.253.78.126	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-07-13	IPDt
IP Tm	17:59:51	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	F8EF73118833785296EF3B2899E77C55C11ED9FA	AtSubmissionCreationDeviceId
At Submission Filing Device Id	F8EF73118833785296EF3B2899E77C55C11ED9FA	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-11-19 02:30:22Z	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	$5,368,456	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	$2,667,199	PYContributionsGrantsAmt
CY Contributions Grants	$4,559,186	CYContributionsGrantsAmt
PY Program Service Revenue	$889,426	PYProgramServiceRevenueAmt
CY Program Service Revenue	$662,228	CYProgramServiceRevenueAmt
PY Investment Income	$151,760	PYInvestmentIncomeAmt
CY Investment Income	$147,042	CYInvestmentIncomeAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$3,708,385	PYTotalRevenueAmt
CY Total Revenue	$5,368,456	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,375,216	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$938,058	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,545,401	PYOtherExpensesAmt
CY Other Expenses	$2,650,050	CYOtherExpensesAmt
PY Total Expenses	$3,920,617	PYTotalExpensesAmt
CY Total Expenses	$3,588,108	CYTotalExpensesAmt
PY Revenues Less Expenses	-$212,232	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,780,348	CYRevenuesLessExpensesAmt
Total Assets BOY	$7,653,046	TotalAssetsBOYAmt
Total Assets EOY	$9,063,970	TotalAssetsEOYAmt
Total Liabilities BOY	$4,516,035	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,146,611	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$3,137,011	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$4,917,359	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	$2,454,615	ExpenseAmt
Revenue	$3,910,369	RevenueAmt
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	$1,085,612	ExpenseAmt
Revenue	$839,878	RevenueAmt
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	$543,412	ExpenseAmt
Revenue	$543,412	RevenueAmt
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	$4,083,639	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
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
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	Yes (true)	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 With Officer Ent	false	BusinessRlnWithOfficerEntInd
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	20	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
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
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	false	WhistleblowerPolicyInd
Document Retention Policy	false	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

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
David Duguay Oxford County
President	002.00	002.00	Yes (X)	Yes (X)	$0	$0	$0
Ed Barrett City of Lewiston Me
Vice President	002.00	002.00	Yes (X)	Yes (X)	$0	$0	$0
Amy Bernard Town of Newry Maine
Treasurer	002.00	002.00	Yes (X)	Yes (X)	$0	$0	$0
Leslie Boness Town of Hartford ME
Secretary	002.00	002.00	Yes (X)	Yes (X)	$0	$0	$0
Diane Barnes Town of Lisbon ME
Director	002.00	002.00	Yes (X)		$0	$0	$0
Peter Chase Town of Rumford ME
Director	002.00	002.00	Yes (X)		$0	$0	$0
Peter Crichton City of Auburn ME
Director	002.00	002.00	Yes (X)		$0	$0	$0
Denis D'Auteuil City pf Lewiston ME
Director	002.00	002.00	Yes (X)		$0	$0	$0
Richard Davis Town of Farmington ME
Director	002.00	002.00	Yes (X)		$0	$0	$0
Jack Gaudet Town of Mexico ME
Director	002.00	002.00	Yes (X)		$0	$0	$0
Stephen Gould Town of Livermore Fal
Director	002.00	002.00	Yes (X)		$0	$0	$0
Robert Hayes City of Auburn ME
Director	002.00	002.00	Yes (X)		$0	$0	$0
Fred Henderson Town of Greenwood ME
Director	002.00	002.00	Yes (X)		$0	$0	$0
Rhonda Irish Town of Wilton ME
Director	002.00	002.00	Yes (X)		$0	$0	$0
John Johnson Town of Jay ME
Director	002.00	002.00	Yes (X)		$0	$0	$0
Amy Landry Auburn Me
Executive Director	040.00	005.00	Yes (X)	Yes (X)	$96,706	$16,002	$0	Yes (X)	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$96,706	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$16,002	TotReportableCompRltdOrgAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
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	CompensationCompensationAmt
Western Maine Transporttation Services Inc
76 Merrow Road	Auburn	ME	04210	Transit Services	$1,297,402
Ransom Consulting Inc
400 Commercial Street 404	Portland	ME	04101	Environmental Assessments	$136,381

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt
Membership Dues	$244,745	MembershipDuesAmt
Government Grants	$4,148,074	GovernmentGrantsAmt
All Other Contributions	$166,367	AllOtherContributionsAmt
Total Contributions	$4,559,186	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Contract Services	541900	$341,722	$341,722
Transit Services	485000	$247,130	$247,130
Other Revenue	900099	$73,376	$73,376

Field	Value	IRS element (for citing)
Total Program Service Revenue	$662,228	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$147,042	TotalRevenueColumnAmt
Related Or Exempt Func Income	$147,042	RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,368,456	TotalRevenueColumnAmt
Related Or Exempt Func Income	$809,270	RelatedOrExemptFuncIncomeAmt

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	$96,706	TotalAmt
Program Services	$29,979	ProgramServicesAmt
Management And General	$66,727	ManagementAndGeneralAmt

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	$791,833	TotalAmt
Program Services	$652,599	ProgramServicesAmt
Management And General	$139,234	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	-$282,462	TotalAmt
Program Services	-$282,462	ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$331,981	TotalAmt
Program Services	$260,352	ProgramServicesAmt
Management And General	$71,629	ManagementAndGeneralAmt

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	$12,710	TotalAmt
Program Services	$12,710	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	$1,816	TotalAmt
Program Services	$1,816	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$18,316	TotalAmt
Program Services	$18,316	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	$19,285	TotalAmt
Program Services	$19,285	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	$17,808	TotalAmt
Program Services	$17,808	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$39,981	TotalAmt
Program Services	$39,981	ProgramServicesAmt

Payments To Affiliates PaymentsToAffiliatesGrp

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

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$242,722	TotalAmt
Program Services	$242,722	ProgramServicesAmt

Insurance InsuranceGrp

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

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
Contract Services	$1,691,763	$1,691,763
Fuel	$123,637	$123,637
Indirect Costs	$196,009		$196,009

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$286,003	TotalAmt
Program Services	$286,003	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,588,108	TotalAmt
Program Services	$3,114,509	ProgramServicesAmt
Management And General	$473,599	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$585,119	BOYAmt
EOY	$283,018	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$2,092,898	BOYAmt
EOY	$2,280,544	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$19,442	BOYAmt
EOY	$7,920	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$911,860	BOYAmt
EOY	$1,346,313	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$61,996	BOYAmt
EOY	$32,711	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$2,309,173	BOYAmt
EOY	$2,073,911	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$65,919	BOYAmt
EOY	$48,794	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$5,910,619	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,992,253	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,511,274	BOYAmt
EOY	$2,918,366	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$95,365	BOYAmt
EOY	$72,393	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$7,653,046	BOYAmt
EOY	$9,063,970	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$588,963	BOYAmt
EOY	$430,155	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$574,389	BOYAmt
EOY	$809,680	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$2,083,550	BOYAmt
EOY	$1,777,611	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,269,133	BOYAmt
EOY	$1,129,165	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$4,516,035	BOYAmt
EOY	$4,146,611	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	-$337,510	BOYAmt
EOY	-$13,493	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,198,774	BOYAmt
EOY	$2,630,866	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,275,747	BOYAmt
EOY	$2,299,986	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,137,011	BOYAmt
EOY	$4,917,359	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$7,653,046	BOYAmt
EOY	$9,063,970	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$1,780,348	ReconcilationRevenueExpnssAmt
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	$3,274,837	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,578,867	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,306,412	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,680,409	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,556,625	CurrentTaxYearAmt
Total	$18,397,150	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,274,837	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,578,867	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,306,412	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,680,409	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,556,625	CurrentTaxYearAmt
Total	$18,397,150	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$18,397,150	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$155,287	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$155,956	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$156,654	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$174,159	CurrentTaxYearMinus1YearAmt
Current Tax Year	$151,760	CurrentTaxYearAmt
Total	$793,816	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$19,190,966	TotalSupportAmt
Public Support CY170	0.95860	PublicSupportCY170Pct
Public Support PY170	0.95000	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	$1,258,564	DepreciationAmt
Book Value	$1,288,063	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,289,992	OtherCostOrOtherBasisAmt
Depreciation	$1,733,689	DepreciationAmt
Book Value	$1,556,303	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,918,366	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	$5,432
Net Pension Liability	$455,810
Accrued compensated absneses	$58,709
Due to outside agencies	$609,214

Field	Value	IRS element (for citing)
Total Liability	$1,129,165	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$5,368,456	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$5,368,456	RevenueSubtotalAmt
Total Revenue Per Form990	$5,368,456	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$3,588,108	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$3,588,108	ExpensesSubtotalAmt
Total Expenses Per Form990	$3,588,108	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

Field	Value	IRS element (for citing)
Form And Line Reference	Form 990, Part I, Section 1, Line 1	FormAndLineReferenceDesc
Explanation	The Organization has a 15 member Active Board	ExplanationTxt