NORTHERN MAINE DEVELOPMENT COMMISSION INC: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- NORTHERN MAINE DEVELOPMENT COMMISSION INC (EIN 22-2635303)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-11-12
- IRS object ID
- 201543169349301529
- Schema version
- 2014v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-12T11:22:50-00:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHR Smith & Company CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 Old Orchard Rd | AddressLine1Txt |
| City | Buxton | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222635303 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Northern Maine Development Commission | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 2074988736 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 West Presque Isle Road | AddressLine1Txt |
| City | Caribou | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04736 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Clark | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2015-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ronald R Smith CPA | PreparerPersonNm |
| Phone | 2079294606 | PhoneNum |
| Preparation | 2015-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Jim Tweedie | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 97 Trafford Road | AddressLine1Txt |
| City | Blaine | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04734 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $6,852,610 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.nmdc.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1969 | FormationYr |
| Legal Domicile State | ME | LegalDomicileStateCd |
| Activity Or Mission | To serve the northern Maine region with effective regional community planning and economic development. | ActivityOrMissionDesc |
| Voting Members Governing Body | 29 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 27 | VotingMembersIndependentCnt |
| Total Employee | 23 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $6,032,936 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,179,489 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,154,964 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,163,168 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,327 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,626 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,266,344 | PYOtherRevenueAmt |
| CY Other Revenue | $508,327 | CYOtherRevenueAmt |
| PY Total Revenue | $8,456,571 | PYTotalRevenueAmt |
| CY Total Revenue | $6,852,610 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,393,747 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,100,470 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,355,534 | PYOtherExpensesAmt |
| CY Other Expenses | $6,124,247 | CYOtherExpensesAmt |
| PY Total Expenses | $7,749,281 | PYTotalExpensesAmt |
| CY Total Expenses | $7,224,717 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $707,290 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$372,107 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $13,488,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,252,402 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,120,786 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,340,718 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $6,367,452 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $5,911,684 | NetAssetsOrFundBalancesEOYAmt |
| Mission | To serve the northern Maine region with effective regional community planning and economic development. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $654,418 | ExpenseAmt |
| Grant | $376,787 | GrantAmt |
| Revenue | $766,169 | RevenueAmt |
| Desc | Revolving Loan Fund- Financing to local businesses involved in agriculture or manufacturing, to assist in the creation of jobs and strengthen the economy in Northern Maine. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,673,696 | ExpenseAmt |
| Revenue | $1,048,980 | RevenueAmt |
| Desc | Community Fund- Provides support for all the areas of program services to the Agency. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,896,603 | ExpenseAmt |
| Grant | $4,602,702 | GrantAmt |
| Revenue | $158,490 | RevenueAmt |
| Desc | Other Grants- Various marketing and development grants which all enhance the image of Northern Maine, and to develop a strong agriculture and manufacturing business image. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $7,224,717 | 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 | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | false | 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 |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | 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 | 15 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 23 | 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 |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 29 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 27 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | 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 | Yes (true) | 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 | Ruby Bradbury | PersonNm |
| Phone | 2074988736 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 West Presque Isle Rd | AddressLine1Txt |
| City | Caribou | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04736 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (33 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Don Adams | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Keith Brown | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Jim Bennett | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Mary Ann Buck | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Patricia Sutherland | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Ralph Dwyer | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Denis Gagne | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Jim Gardner | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Charles Harris | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Jon Frederick | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Max Lynds | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Ray Mersereau | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Wendell Spooner | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Butch Asselin | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Patricia Pelletier | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Larry Duchette | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Jim Tweedie | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| John Davis | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Terry Wade | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Jim Gagnon | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Austin Bleess | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Dan McClung | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Jim Nadeau | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Thomas Clowes | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Norm Fournier | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Paul Underwood | |||||||
| Director | 001.00 | Yes (X) | $0 | $0 | $0 | ||
| Don Guimond | |||||||
| Chair | 001.00 | $0 | $0 | $0 | Yes (X) | ||
| Christy Sirois | |||||||
| Vice Chair | 001.00 | $0 | $0 | $0 | Yes (X) | ||
| Christina Therrien | |||||||
| Treasurer | 001.00 | $0 | $0 | $0 | Yes (X) | ||
| Austin Bleess | |||||||
| Secretary/Clerk | 001.00 | $0 | $0 | $0 | Yes (X) | ||
| Robert Clark | |||||||
| Executive Director | 040.00 | $112,270 | $0 | $0 | Yes (X) | ||
| Robert Dorsey | |||||||
| APP President | 040.00 | $105,231 | $0 | $0 | Yes (X) | ||
| Duane P Walton | |||||||
| Director of Business Finance | 040.00 | $100,170 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $317,671 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Aroostook County Action Program | |||||
| 771 Main St | Presque Isle | ME | 04769 | Service Provider - WIA program | $770,747 |
| Maine Department of Labor | |||||
| 54 State House Station | Augusta | ME | 04333 | Service Provider - WIA program | $298,510 |
| County Environmental Engineering | |||||
| 177 Cyr Rd | Cross Lake Twp | ME | 04779 | Brownfields Engineering Services | $234,472 |
| Eastern Maine Development Commission | |||||
| 40 Harlow Street | Bangor | ME | 04401 | Service Provider - WIA program | $1,835,649 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $4,979,489 | GovernmentGrantsAmt |
| All Other Contributions | $200,000 | AllOtherContributionsAmt |
| Total Contributions | $5,179,489 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| Town County Assessments | $169,147 | $169,147 |
| Interest Earned on Loan Funds | $420,886 | $420,886 |
| Financial Services | $61,778 | $61,778 |
| Contract Income | $138,624 | $138,624 |
| Administrative Services | $372,733 | $372,733 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,163,168 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,626 | TotalRevenueColumnAmt |
| Exclusion | $1,626 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other | Desc |
| Total Revenue Column | $508,327 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $508,327 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,852,610 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,163,168 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $1,626 | 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 | $1,100,470 | TotalAmt |
| Program Services | $1,100,470 | 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 | $0 | TotalAmt |
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 | $0 | TotalAmt |
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 | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $371,478 | TotalAmt |
| Program Services | $371,478 | 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 | $88,297 | TotalAmt |
| Program Services | $88,297 | 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 | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,574 | TotalAmt |
| Program Services | $119,574 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| Other | $120,075 | $120,075 |
| Division cost pool/deferred cost pool | $517,702 | $517,702 |
| Indirect cost | $551,499 | $551,499 |
| Loan losses | $118,754 | $118,754 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,236,868 | TotalAmt |
| Program Services | $4,236,868 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,224,717 | TotalAmt |
| Program Services | $7,224,717 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,281,755 | BOYAmt |
| EOY | $1,555,341 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $558,008 | BOYAmt |
| EOY | $505,013 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $133,956 | BOYAmt |
| EOY | $165,044 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,974,883 | BOYAmt |
| EOY | $9,501,018 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,933 | BOYAmt |
| EOY | $2,716 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,261,844 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,455,546 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $880,944 | BOYAmt |
| EOY | $806,298 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $653,759 | BOYAmt |
| EOY | $716,972 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,488,238 | BOYAmt |
| EOY | $13,252,402 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $845,002 | BOYAmt |
| EOY | $672,942 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,482 | BOYAmt |
| EOY | $53,480 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,952,155 | BOYAmt |
| EOY | $5,947,795 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $268,147 | BOYAmt |
| EOY | $666,501 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,120,786 | BOYAmt |
| EOY | $7,340,718 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $618,704 | BOYAmt |
| EOY | -$126,923 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,748,748 | BOYAmt |
| EOY | $6,038,607 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,367,452 | BOYAmt |
| EOY | $5,911,684 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,488,238 | BOYAmt |
| EOY | $13,252,402 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$372,107 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$83,661 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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 | $3,647,689 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,161,018 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,996,773 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,192,510 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,179,489 | CurrentTaxYearAmt |
| Total | $24,177,479 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,647,689 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,161,018 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,996,773 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,192,510 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,179,489 | CurrentTaxYearAmt |
| Total | $24,177,479 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $24,177,479 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,029 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,210 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,267 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,327 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,626 | CurrentTaxYearAmt |
| Total | $31,459 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $373,335 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $483,318 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $566,770 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,266,344 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $429,260 | CurrentTaxYearAmt |
| Total | $3,119,027 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $27,327,965 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $7,492,519 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.88470 | PublicSupportCY170Pct |
| Public Support PY170 | 0.87190 | 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 | $621,476 | OtherCostOrOtherBasisAmt |
| Book Value | $621,476 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $533,316 | OtherCostOrOtherBasisAmt |
| Book Value | $533,316 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,107,052 | OtherCostOrOtherBasisAmt |
| Book Value | $1,107,052 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Depreciation | $1,455,546 | DepreciationAmt |
| Book Value | -$1,455,546 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $806,298 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc |
|---|
| Financial derivatives and other financial products |
| Closely-held equity interests |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Interest Receivable | $52,293 |
| Deferred Cost Pool | $664,679 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $716,972 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal income taxes | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Rev Etc Audited Fincl Stmt | $6,953,128 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $100,518 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $100,518 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,852,610 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $6,852,610 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $7,325,235 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $100,518 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $100,518 | ExpensesNotReportedAmt |
| Expenses Subtotal | $7,224,717 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $7,224,717 | TotalExpensesPerForm990Amt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, Line 2 | Jim Tweedie and Mary Ann Buck have a family relationship. |
| Form 990, Part XI, Section A, Line 7a b | The Board of Directors must ratify all contracts, grants, committee members, changes to policies, etc. They provide general guidance. Members are appointed to represent the towns who pay dues. |
| Form 990, Part VI, Section B, Line 11b | The board reviews the 990 at the next board meeting. |
| Form 990, Part VI, Section B, Line 12c | Officers sign a conflict of interest policy annually to ensure compliance with the policy. |
| Form 990, Part VI, Section B, Line 15a b | It is the policy of NMDC that if a raise exceeds 3, it must be approved by the board. Only merit raises are given. The board approves the salary budget. Supervisors suggest the percentage of the raise, but it is approved by the executive director and operations director, and the board if it exceeds 3. The executive director reviews the operations director and the board reviews the executive director. |
| Form 990, Part VI, Section C, Line 19 | The documents are available upon request. |
| Form 990, Part XI, Line 9 | This amounts the change in deferred costs that are recorded on the balance sheet and will be recovered in future years through the Commissions indirect cost proposal negotiation. It has been approved by the Commissions oversight agency. |
Comments