COASTAL ENTERPRISES INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- COASTAL ENTERPRISES INC (EIN 01-0347504)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-08-14
- IRS object ID
- 202502269349303550
- Schema version
- 2023v6.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-14T19:12:27-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 333709623 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010347504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COASTAL ENTERPRISES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COAS | BusinessNameControlTxt |
| Phone | 2075045900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 FEDERAL STREET | AddressLine1Txt |
| City | BRUNSWICK | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERESA JANKOVIC | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2075045900 | PhoneNum |
| Signature | 2025-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA KIELCZEWSKI | PreparerPersonNm |
| PTIN | P00740769 | PTIN |
| Phone | 2122970400 | PhoneNum |
| Preparation | 2025-08-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ELISABETH BIEMANN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 FEDERAL STREET | AddressLine1Txt |
| City | BRUNSWICK | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $40,736,322 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CEIMAINE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1977 | FormationYr |
| Legal Domicile State | ME | LegalDomicileStateCd |
| Activity Or Mission | GROW A VIBRANT FUTURE FOR PEOPLE AND COMMUNITIES IN MAINE AND RURAL REGIONS THROUGH COMMUNITY DEVELOPMENT FINANCE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 78 | TotalEmployeeCnt |
| Total Volunteers | 17 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $13,666,377 | PYContributionsGrantsAmt |
| CY Contributions Grants | $31,352,331 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,931,407 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,880,204 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,874,518 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,361,333 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,169,012 | PYOtherRevenueAmt |
| CY Other Revenue | $1,325,696 | CYOtherRevenueAmt |
| PY Total Revenue | $22,641,314 | PYTotalRevenueAmt |
| CY Total Revenue | $39,919,564 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,326,635 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $5,880,200 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,991,984 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,416,542 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $417,481 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,367,245 | PYOtherExpensesAmt |
| CY Other Expenses | $9,429,967 | CYOtherExpensesAmt |
| PY Total Expenses | $18,685,864 | PYTotalExpensesAmt |
| CY Total Expenses | $23,726,709 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,955,450 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $16,192,855 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $125,867,837 | TotalAssetsBOYAmt |
| Total Assets EOY | $151,608,145 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $82,323,697 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $91,871,150 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $43,544,140 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $59,736,995 | NetAssetsOrFundBalancesEOYAmt |
| Mission | CEI INTEGRATES FINANCING, SMALL BUSINESS AND INDUSTRY EXPERTISE, AND POLICY SOLUTIONS TO GROW A VIBRANT FUTURE FOR PEOPLE AND COMMUNITIES IN MAINE AND RURAL REGIONS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $19,107,785 | ExpenseAmt |
| Grant | $5,880,200 | GrantAmt |
| Revenue | $5,205,900 | RevenueAmt |
| Desc | TO HELP CREATE OPPORTUNITIES FOR COMMUNITIES AND INDIVIDUALS, ESPECIALLY THOSE WITH LOW INCOMES, BY DEVELOPING AND ADMINISTERING PROGRAMS AND MOBILIZING FUNDS TO STIMULATE ECONOMIC ACTIVITY THROUGH INVESTMENT, TECHNICAL ASSISTANCE, EDUCATION AND TRAINING PRIMARILY IN SMALL BUSINESSES, AFFORDABLE HOUSING AND COMMUNITY FACILITIES. | Desc |
| Total Program Service Expenses | $19,107,785 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 505 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 78 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | ME | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELISABETH BIEMANN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2075045900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 FEDERAL STREET | AddressLine1Txt |
| City | BRUNSWICK | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04011 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 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 |
|---|---|---|---|---|---|---|---|
| ADLER PRIOLY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ANGELA T BUTLER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BETH MATTINGLY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| C SHAWN YARDLEY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CATHERINE VAN DUSEN GODSCHALK | |||||||
| VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| CHARLES J RUDELITCH ESQ | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHIP NEWELL | |||||||
| OUTGOING DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAN BELYEA | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DEBBY MILLER | |||||||
| OUTGOING DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DEVIN COOK | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| FRANCIS LUTZ | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| IAN YAFFE | |||||||
| OUTGOING DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JASON PARENT | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEANNETTE ANDRE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN DORRER | |||||||
| OUTGOING DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSHUA DAVIS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KEVIN LEWIS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KRYSTAL WILLIAMS | |||||||
| OUTGOING DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MIRIAM L SHARK | |||||||
| BOARD CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| SAFIYA KHALID | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SCOTT G KENNEY | |||||||
| OUTGOING DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SEAN DUNDON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN HAMMOND | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| COLLEEN IPPOLITO | |||||||
| SVP, HR AND OFFICE ADMIN/SECRETARY | 40.00 | $113,504 | $0 | $49,548 | Yes (X) | ||
| ELISABETH BIEMANN | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | $258,235 | $0 | $38,095 | Yes (X) | ||
| KEITH BISSON | |||||||
| PRESIDENT | 40.00 | $219,647 | $0 | $10,975 | Yes (X) | ||
| TERESA JANKOVIC | |||||||
| CFO/TREASURER | 40.00 | $185,027 | $0 | $20,815 | Yes (X) | ||
| DANIEL WALLACE | |||||||
| CHIEF INVESTMENT OFFICER | 40.00 | $154,214 | $0 | $22,028 | Yes (X) | ||
| JENNIFER SPORZYNSKI | |||||||
| SVP, WORKFORCE & BUSINESS DEVELOPMENT | 40.00 | $127,305 | $0 | $46,541 | Yes (X) | ||
| KELSIE BOUCHARD | |||||||
| DIRECTOR, CEI NOTES AND PORTFOLIO MANAGEMENT | 40.00 | $107,432 | $0 | $21,250 | Yes (X) | ||
| LAURA BUXBAUM | |||||||
| SVP, POLICY & RESOURCE DEVELOPMENT | 40.00 | $111,783 | $0 | $50,356 | Yes (X) | ||
| THOMAS P BURNHAM | |||||||
| DIRECTOR OF LOAN QUALITY A | 40.00 | $107,416 | $0 | $24,803 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,384,563 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $284,411 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 13 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COHNREZNICK LLP | |||||
| 1301 AVENUE OF THE AMERICAS | NEW YORK | NY | 100196032 | CONSULTING/AUDIT & TAX PREP | $204,322 |
| HADJE A ESMILLER | |||||
| 674 FORT HILL RD | GORHAM | ME | 04038 | CONSULTING/INTERIM DIRECTOR OF ACCOUNTIN | $118,809 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $12,090,249 | GovernmentGrantsAmt |
| All Other Contributions | $19,262,082 | AllOtherContributionsAmt |
| Total Contributions | $31,352,331 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INTEREST ON LOAN | 900099 | $3,502,291 | $3,502,291 |
| FEE INCOME | 900099 | $377,913 | $377,913 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,880,204 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,118,920 | TotalRevenueColumnAmt |
| Exclusion | $1,118,920 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $930,950 | SecuritiesAmt |
| Other | $2,128,221 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $816,758 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $114,192 | SecuritiesAmt |
| Other | $2,128,221 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,242,413 | TotalRevenueColumnAmt |
| Exclusion | $2,242,413 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MANAGEMENT FEE | 900099 | $812,480 | $812,480 |
| BAD DEBT RECOVERY | 900099 | $466,791 | $466,791 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $46,425 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $46,425 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,325,696 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $39,919,564 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,205,900 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,361,333 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,225,025 | TotalAmt |
| Program Services | $4,225,025 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,655,175 | TotalAmt |
| Program Services | $1,655,175 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $992,372 | TotalAmt |
| Program Services | $660,049 | ProgramServicesAmt |
| Management And General | $294,092 | ManagementAndGeneralAmt |
| Fundraising | $38,231 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,548,205 | TotalAmt |
| Program Services | $4,355,363 | ProgramServicesAmt |
| Management And General | $1,940,572 | ManagementAndGeneralAmt |
| Fundraising | $252,270 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $278,059 | TotalAmt |
| Program Services | $184,944 | ProgramServicesAmt |
| Management And General | $82,403 | ManagementAndGeneralAmt |
| Fundraising | $10,712 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,739 | TotalAmt |
| Program Services | $47,050 | ProgramServicesAmt |
| Management And General | $20,964 | ManagementAndGeneralAmt |
| Fundraising | $2,725 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $527,167 | TotalAmt |
| Program Services | $350,631 | ProgramServicesAmt |
| Management And General | $156,227 | ManagementAndGeneralAmt |
| Fundraising | $20,309 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,444 | TotalAmt |
| Program Services | $5,157 | ProgramServicesAmt |
| Management And General | $73,287 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $356,078 | TotalAmt |
| Program Services | $23,408 | ProgramServicesAmt |
| Management And General | $332,670 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,750 | TotalAmt |
| Program Services | $19,750 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,667,100 | TotalAmt |
| Program Services | $795,773 | ProgramServicesAmt |
| Management And General | $812,881 | ManagementAndGeneralAmt |
| Fundraising | $58,446 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $101,143 | TotalAmt |
| Program Services | $51,780 | ProgramServicesAmt |
| Management And General | $38,397 | ManagementAndGeneralAmt |
| Fundraising | $10,966 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $198,017 | TotalAmt |
| Program Services | $164,197 | ProgramServicesAmt |
| Management And General | $33,506 | ManagementAndGeneralAmt |
| Fundraising | $314 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $475,960 | TotalAmt |
| Program Services | $394,669 | ProgramServicesAmt |
| Management And General | $80,536 | ManagementAndGeneralAmt |
| Fundraising | $755 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $274,550 | TotalAmt |
| Program Services | $247,962 | ProgramServicesAmt |
| Management And General | $7,174 | ManagementAndGeneralAmt |
| Fundraising | $19,414 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $264,331 | TotalAmt |
| Program Services | $219,185 | ProgramServicesAmt |
| Management And General | $44,727 | ManagementAndGeneralAmt |
| Fundraising | $419 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,540 | TotalAmt |
| Program Services | $3,765 | ProgramServicesAmt |
| Management And General | $768 | ManagementAndGeneralAmt |
| Fundraising | $7 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,922,387 | TotalAmt |
| Program Services | $2,922,387 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $226,350 | TotalAmt |
| Program Services | $187,691 | ProgramServicesAmt |
| Management And General | $38,300 | ManagementAndGeneralAmt |
| Fundraising | $359 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,168,542 | TotalAmt |
| Program Services | $968,963 | ProgramServicesAmt |
| Management And General | $197,726 | ManagementAndGeneralAmt |
| Fundraising | $1,853 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| LOAN LOSSES | $1,301,607 | $1,301,607 | ||
| STAFF DEVELOPMENT | $187,958 | $155,856 | $31,804 | $298 |
| REPAIRS & MAINTENANCE | $46,700 | $38,724 | $7,902 | $74 |
| DUES AND SUBS | $41,194 | $34,158 | $6,970 | $66 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,316 | TotalAmt |
| Program Services | $94,516 | ProgramServicesAmt |
| Management And General | $537 | ManagementAndGeneralAmt |
| Fundraising | $263 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,726,709 | TotalAmt |
| Program Services | $19,107,785 | ProgramServicesAmt |
| Management And General | $4,201,443 | ManagementAndGeneralAmt |
| Fundraising | $417,481 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,297,793 | BOYAmt |
| EOY | $43,462,764 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,543 | BOYAmt |
| EOY | $166,295 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,530,902 | BOYAmt |
| EOY | $4,140,045 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,474,183 | BOYAmt |
| EOY | $39,509,271 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,178,122 | BOYAmt |
| EOY | $52,981,476 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $360,589 | BOYAmt |
| EOY | $299,649 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $7,455,631 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,714,774 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,813,248 | BOYAmt |
| EOY | $5,740,857 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,206,457 | BOYAmt |
| EOY | $5,307,788 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,867,837 | BOYAmt |
| EOY | $151,608,145 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,411,470 | BOYAmt |
| EOY | $1,633,310 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,724 | BOYAmt |
| EOY | $194,871 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $178,126 | BOYAmt |
| EOY | $172,803 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,605,377 | BOYAmt |
| EOY | $84,606,237 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,050,000 | BOYAmt |
| EOY | $5,263,929 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,323,697 | BOYAmt |
| EOY | $91,871,150 | 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 | $28,136,139 | BOYAmt |
| EOY | $41,333,581 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,408,001 | BOYAmt |
| EOY | $18,403,414 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,544,140 | BOYAmt |
| EOY | $59,736,995 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,867,837 | BOYAmt |
| EOY | $151,608,145 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $16,192,855 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | 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 | $6,815,694 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,136,338 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,306,945 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,666,377 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,352,331 | CurrentTaxYearAmt |
| Total | $97,277,685 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,815,694 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,136,338 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,306,945 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,666,377 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,352,331 | CurrentTaxYearAmt |
| Total | $97,277,685 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $97,277,685 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $183,534 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $46,899 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $88,880 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $550,713 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,118,920 | CurrentTaxYearAmt |
| Total | $1,988,946 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $858,510 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,270,694 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $791,559 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,169,012 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,325,696 | CurrentTaxYearAmt |
| Total | $6,415,471 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $105,682,102 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $16,828,263 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.92050 | PublicSupportCY170Pct |
| Public Support PY170 | 0.77230 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | BAD DEBT RECOVERY - 2019 AMOUNT: $ 249,633. 2020 AMOUNT: $ 518,569. 2021 AMOUNT: $ 287,180. 2022 AMOUNT: $ 349,612. 2023 AMOUNT: $ 466,791. MISCELLANEOUS INCOME - 2019 AMOUNT: $ 154,286. 2020 AMOUNT: $ 1,402,125. 2021 AMOUNT: $ 72,816. 2022 AMOUNT: $ 3,143. 2023 AMOUNT: $ 46,425. MANAGEMENT FEES - 2019 AMOUNT: $ 454,591. 2020 AMOUNT: $ 350,000. 2021 AMOUNT: $ 431,563. 2022 AMOUNT: $ 816,257. 2023 AMOUNT: $ 812,480. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $23,155 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $23,155 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $19,084,630 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $19,107,785 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $795,132 | CurrentYearMinus2Amt |
| Current Year Minus1 | $869,808 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $3,664,940 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $5,497,410 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $20,302 | CurrentYearMinus3Amt |
| Current Year Minus2 | $29,218 | CurrentYearMinus2Amt |
| Current Year Minus1 | $35,580 | CurrentYearMinus1Amt |
| Current Year | $23,155 | CurrentYearAmt |
| Total | $108,255 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $198,783 | CurrentYearMinus2Amt |
| Current Year Minus1 | $217,452 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $916,235 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,374,353 | GrassrootsCeilingAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VII-A: | FormAndLineReferenceDesc |
| Explanation | POLICY ADVOCACY HAS ALWAYS BEEN AN IMPORTANT PART OF CEI'S STRATEGY TO CREATE IMPACT. MOST OF CEI'S POLICY ADVOCACY FOCUSES ON INCREASING RESOURCES AVAILABLE TO CEI AND TO THE CDFI FIELD. WE ALSO ADVOCATE FOR POLICIES THAT HAVE AN INDIRECT IMPACT ON OUR WORK, SUCH AS PROVIDING MORE RESOURCES FOR TRAINING WORKERS OR CREATING A SUPPORTIVE REGULATORY ENVIRONMENT FOR OUR WORK THROUGH CRA OR PREVENTING ABUSIVE PREDATORY LENDING OR FORECLOSURE PRACTICES. POLICY INITIATIVES USUALLY ARISE FROM EITHER OPPORTUNITIES OR BARRIERS THAT WE SEE FROM OUR WORK ON THE GROUND. OFTEN OUR FIRST STEP TOWARDS A POLICY INITIATIVE IS TO RESEARCH AN ISSUE AND MAKE RECOMMENDATIONS FOR ACTION. AT TIMES WE PLAY A LEADING ROLE, BUT MORE OFTEN WE ARE BOARD MEMBERS OF POLICY AND ADVOCACY ORGANIZATIONS AND PARTICIPATE IN STATE OR NATIONAL COALITIONS THAT COLLECTIVELY TAKE ON AN ISSUE, AS DESCRIBED ABOVE. WE EDUCATE POLICY MAKERS AND THE PUBLIC ON POLICY ISSUES BY FORMING COALITION SUPPORT TO TESTIFY ON SPECIFIC BILLS, CONTACT THE MEDIA, AND MEET ONE ON ONE WITH ELECTED OFFICIALS. MOST OF THIS ACTIVITY IS NOT ACTUAL LOBBYING. IN LIMITED CASES AT BOTH THE STATE AND FEDERAL LEVELS, CEI ACTIVELY LOBBIES FOR SPECIFIC LEGISLATION. IN THESE CASES, CEI STAFF RECORD THEIR TIME AS LOBBYING-RELATED. IN ADDITION, CEI HAS LIMITED LOBBYING-RELATED CONTRACTS WITH RAPOZA ASSOCIATES IN WASHINGTON, DC. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $700,000 | OtherCostOrOtherBasisAmt |
| Book Value | $700,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,394,027 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,470,521 | DepreciationAmt |
| Book Value | $4,923,506 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,450 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,633 | DepreciationAmt |
| Book Value | $1,817 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $313,792 | OtherCostOrOtherBasisAmt |
| Depreciation | $198,258 | DepreciationAmt |
| Book Value | $115,534 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $43,362 | OtherCostOrOtherBasisAmt |
| Depreciation | $43,362 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,740,857 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUBORDINATED DEBT | Desc |
| Amt | $5,263,929 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $5,263,929 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $51,468,285 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $3,420 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $11,545,301 | OtherRevenueAmt |
| Revenue Not Reported | $11,548,721 | RevenueNotReportedAmt |
| Revenue Subtotal | $39,919,564 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $39,919,564 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $28,572,404 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $3,420 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $4,842,275 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $4,845,695 | ExpensesNotReportedAmt |
| Expenses Subtotal | $23,726,709 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $23,726,709 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | CEI IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND DETERMINED NOT TO BE A PRIVATE FOUNDATION WITHIN SECTION 509(A) OF THE CODE. THE CORPORATION IS ALSO EXEMPT FROM STATE AND LOCAL TAXES. CEI FILES FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, WITH THE INTERNAL REVENUE SERVICE ANNUALLY. CEI'S FEDERAL AND STATE INFORMATIONAL RETURNS PRIOR TO FISCAL YEAR 2021 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. THE CORPORATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF THE CORPORATION, AMONG OTHERS. THERE ARE NO UNCERTAIN TAX POSITIONS IDENTIFIED OR RECORDED AS LIABILITIES FOR THE YEAR ENDED SEPTEMBER 30, 2024. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RELATED ORGANIZATIONS' REVENUES 16,144,987. INTERCOMPANY ELIMINATIONS -4,599,686. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RELATED ORGANIZATIONS' EXPENSES 7,095,554. INTERCOMPANY ELIMINATIONS -2,253,279. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (91 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt | Recipient EINRecipientEIN | Address Line2USAddress/AddressLine2Txt | IRC SectionIRCSectionDesc |
|---|---|---|---|---|---|---|---|---|---|
| A JOYFUL NOISE PRESCHOOL & CHILDCARE CTR | |||||||||
| 169 PORT ROAD | KENNEBUNK | ME | 04043 | $80,000 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| A STEP AHEAD CHILD CARE LLC | |||||||||
| 5258 51ST AVE S | FARGO | ND | 58104 | $23,100 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| A TO Z ABILITIES LLC | |||||||||
| 2 PUNKINTOWN RD 215 | SOUTH BERWICK | ME | 03908 | $41,600 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| ABC 123S DAYCARE LLC | |||||||||
| 3021 S 70TH ST | PHILADELPHIA | PW | 191422531 | $50,000 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| ADVENTURE ACRES CHILDCARE LLC | |||||||||
| 3727 RD Z | EDGAR | NE | 68935 | $8,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| ALEXMACKBRAD LLC PORTSIDE LEARNING CTR | |||||||||
| 1976 WASHINGTON AVE | PORTLAND | ME | 04103 | $30,000 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| AMBRO CHILD CARE LLC | |||||||||
| 41 THIRD STREET APT 2 | AUBURN | ME | 04210 | $5,525 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| BACKWOODS ADVENTURE CHILD CARE | |||||||||
| 315 HATCHET MOUNTAIN RD | HOPE | ME | 04847 | $21,250 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| BANGOR CHINESE SCHOOL | |||||||||
| 53 CUMBERLAND ST | BANGOR | ME | 04401 | $8,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| BATH AREA FAMILY YMCA | |||||||||
| 303 CENTRE ST | BATH | ME | 04530 | $212,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | 010211812 | ||
| BETH BRUNSWICK MEMORIAL FUND FOR CHILDREN | |||||||||
| PO BOX 7038 | RANGELEY | ME | 04970 | $37,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| BLOOM & BLOSSOM CHILDCARE LLC | |||||||||
| 54 EDDIE KAHKONEN RD | NORWAY | ME | 04268 | $8,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| BLUEPRINTS LEARNING CENTER INC | |||||||||
| 2217 ROOSEVELT AVE | YORK | PA | 17408 | $30,000 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| BMBRETON LLC | |||||||||
| 35 WINDSOR RD | CHELSEA | ME | 04330 | $14,300 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| BRETT DINOVI ASSOCIATES NORTH LLC | |||||||||
| 12 CROSS STREET | SKOWHEGAN | ME | 04976 | $80,000 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| BUSY SPROUTS DAYCARE | |||||||||
| 551 CENTRAL ST | MILLINOCKET | ME | 04462 | $28,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| BUZZELL'S INC | |||||||||
| 50 DAVES WAY | HERMON | ME | 04401 | $54,600 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| CENTRAL LINCOLN COUNTY YOUNG MEN'S CHRISTIAN ASSOCIATION INC | |||||||||
| 525 MAIN STREET PO BOX 787 | DAMARISCOTTA | ME | 04543 | $37,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| COMMUNITY CONCEPTS INC | |||||||||
| 240 BATES ST | LEWISTON | ME | 04240 | $37,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| COMMUNITY MONTESSORI OF GREATER PORTLAND | |||||||||
| 26 JOHANSEN ST | PORTLAND | ME | 04103 | $40,630 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| COUNTRY BUMPKINS DAYCARE LLC | |||||||||
| 10805 OLD GAINESVILLE RD | JAX | FL | 32221 | $23,900 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| COUNTRYSIDE KIDS QUALITY CHILDCARE | |||||||||
| 575 TRIPTOWN ROAD | HIRAM | ME | 04041 | $100,000 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | 850553668 | ||
| COZY CABIN DAYCARE | |||||||||
| 1748 AUBURN RD | TURNER | ME | 04282 | $8,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| CROSSPOINT CHURCH | |||||||||
| 299 COWAN ST | NASHVILLE | TN | 37213 | $80,000 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| DOWN EAST FAMILY YMCA | |||||||||
| 238 STATE ST | ELLSWORTH | ME | 04605 | $62,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | 010412269 | ||
| EAST LINA ROAD LLC DBA THE WILLOW SCHOOL | |||||||||
| 2969 E PONCE DE LEON AVENUE SUITE | DECATUR | GA | 30030 | $25,000 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | 100 | ||
| ESSENTIAL LEARNING SOLUTIONS INC | |||||||||
| 1472 FEDERAL RD | LIVERMORE | ME | 04253 | $39,200 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| FAIRY FOREST LLC | |||||||||
| 109 JENKINS RD | SACO | ME | 04072 | $62,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | 923249710 | ||
| GROWING TREE CHILDCARE LLC | |||||||||
| 51 PRESIDENTIAL WAY | WESTBROOK | ME | 04092 | $30,000 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| HAND IN HAND MANO EN MANO | |||||||||
| PO BOX 573 | MILBRIDGE | ME | 04658 | $212,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | 010836208 | ||
| HOMESTEAD HAVEN EARLY LEARNING CENTER | |||||||||
| 316 MERRILL RD | LEVANT | ME | 04456 | $8,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| HOUSE OF PARKER PRESCHOOL | |||||||||
| 226 HUSTON RD | GORHAM | ME | 04038 | $18,900 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| INDIAN TOWNSHIP TRIBAL GOVERNMENT | |||||||||
| 8 KENNEBASIS RD | INDIAN TOWNSHIP | ME | 04668 | $37,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| KENNEBEC VALLEY COMMUNITY ACTION PROGRAM | |||||||||
| 97 WATER STREET | WATERVILLE | ME | 04901 | $37,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| KENNEBEC VALLEY YMCA | |||||||||
| 31 UNION ST | AUGUSTA | ME | 04330 | $15,400 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| KENNEBUNK GYMNASTICS & SPORT INC | |||||||||
| COLONEL GELADI DRIVE SUITE 107 | KENNEBUNK | ME | 04043 | $7,840 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| KIDDIE COVE DAYCARE LLC | |||||||||
| 26 GODDARD RD | LEWISTON | ME | 04240 | $66,800 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | 851376041 | ||
| KIDS KORNER CHILDCARE | |||||||||
| 3770 CARMAN ROAD | SCHENECTADY | NY | 12303 | $7,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| KIDSPACE INCLUSIVE CHILDCARE | |||||||||
| 71 EAST AVE | LEWISTON | ME | 04240 | $12,000 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| KINGFIELD KINDER CARE | |||||||||
| 177 SALEM RD | KINGFIELD | ME | 04947 | $61,440 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | 862031465 | ||
| LEAPS AND BOUNDS | |||||||||
| 2046 STATE RD | ELIOT | ME | 03903 | $8,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| LEVEY DAY SCHOOL | |||||||||
| 400 DEERING AVENUE | PORTLAND | ME | 04103 | $59,775 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| LINDA BOYLE NATURE CENTER INC | |||||||||
| 15 CASCO STREET | PORTLAND | ME | 04101 | $37,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| LITTLE ADVENTURE DAYCARE | |||||||||
| 940 20TH ST | OGDEN | UT | 84401 | $8,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| LITTLE SAPLINGS CHILD CARE CENTER | |||||||||
| PO BOX 111 | PORTAGE | ME | 04768 | $37,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| LITTLE SPROUTS CHILDCARE | |||||||||
| 1103 WEIR DRIVE SUITE 300 | WOODBURY | MN | 55125 | $8,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| LITTLE SPROUTS FAMILY DAYCARE LLC | |||||||||
| 3 WOODLAND AVE | SACO | ME | 04072 | $8,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| LITTLE SUNSHINE LEARNING CENTER LLC | |||||||||
| 20375 WISTERIA STREET | CASTRO VALLEY | CA | 94546 | $13,050 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| LITTLE WONDERS CHILDCARE LLC | |||||||||
| 3407 169TH AVE | BELLEVUE | WA | 98008 | $40,000 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| LUCKY DUCKLINGS CHILDCARE | |||||||||
| 14 HEADSTART AVENUE | DOVERFOXCROFT | ME | 04426 | $15,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| MACY HIPKINS CHILDCARE | |||||||||
| 19 CONGRESS ST | AUGUSTA | ME | 04330 | $8,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| MAINE MOUNTAIN CHILDRENS HOUSE | |||||||||
| 36 SALEM RD | KINGFIELD | ME | 04947 | $187,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| MAINEGENERAL MEDICAL CENTER | |||||||||
| 35 MEDICAL CENTER PKWY | AUGUSTA | ME | 04330 | $68,000 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| MILESTONES PRESCHOOL AND CHILDCARE | |||||||||
| 223 ROOSEVELT TRAIL | CASCO | ME | 04015 | $65,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | 822947262 | ||
| MISS SUGARMANS SCHOOL FOR EXTRAORDINARY CHILDREN LLC | |||||||||
| 617 WATER STREET | GARDINER | ME | 04345 | $35,550 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| MOUNTAINSIDE COMMUNITY CHURCH | |||||||||
| 507 BAMBOO RD | BOONE | NC | 28607 | $8,600 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| NATURE PLAY ALL DAY LLC | |||||||||
| 2404 COLLINSTOWN RD | APPLETON | ME | 04862 | $80,000 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| NURTURED BY NATURE CHILDCARE LLC | |||||||||
| 301 WEBBER BROOK RD | OXFORD | ME | 04270 | $8,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| ONE 4 ALL LEARNING CENTER LLC | |||||||||
| 1317 ROOSEVELT TRL | RAYMOND | ME | 04071 | $25,320 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| OXFORD SCHOOL AGE CHILD CARE | |||||||||
| 301 WEBBER BROOK RD | OXFORD | ME | 04270 | $7,900 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| PARTNER PUPS CHILDCARE FACILITY | |||||||||
| 75 WINSLOWS MILLS ROAD | WALDOBORO | ME | 04572 | $35,000 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| PENOBSCOT BAY YMCA | |||||||||
| 116 UNION ST PO BOX 840 | ROCKPORT | ME | 04856 | $46,325 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | 010211813 | 501(C)(3) | |
| PINE TREE SOCIETY INC | |||||||||
| 589 MINOT AVE | AUBURN | ME | 04210 | $22,355 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| PJS CHILDCARE | |||||||||
| 1965 MOOSEHEAD TR | PLYMOUTH | ME | 04969 | $103,025 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | 273657478 | ||
| PLAY GARDEN MAINE LLC | |||||||||
| 13 AIRPORT DRIVE | LIMINGTON | ME | 04049 | $62,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| POPPY PATCH LEARNING CENTER | |||||||||
| 475 TRAFTON RD | OAKLAND | ME | 04963 | $15,480 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| RIVERSIDE ACADEMY | |||||||||
| 332 RAILROAD AVE | RESERVE | LA | 70084 | $12,000 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| SANFORD SPRINGVALE YMCA | |||||||||
| 1 EMILE LEVASSEUR DRIVE | SANFORD | ME | 04073 | $37,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| SCARBOROUGH CHILDRENS ACADEMY LLC | |||||||||
| 550 FOREST AVENUE SUITE 205 | PORTLAND | ME | 04101 | $43,200 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| SEABREEZE INDEPENDENT SCHOOL | |||||||||
| 27 PUDDLEGLUM WAY | ELLSWORTH | ME | 04605 | $200,000 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| SEEDLINGS TO SUNFLOWERS | |||||||||
| 11 SOUTH GORHAM CROSSING | GORHAM | ME | 04038 | $62,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | 364876753 | ||
| SMALL WORLD CHILDCARE LLC | |||||||||
| 655 MAIN ST | SACO | ME | 04072 | $52,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| STEP BY STEP CHILDCARE INC | |||||||||
| 3596 EVANS AVE | FORT MYERS | FL | 33901 | $37,150 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| STEPPING STONES MONTESSORI SCHOOL | |||||||||
| 195 HALLOWELL RD | CHELSEA | ME | 04330 | $75,425 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | 010692608 | ||
| SUNFLOWER FRIENDS EARLY LEARNING ACADEMY | |||||||||
| 507 WALNUT HILL ROAD | NORTH YARMOUTH | ME | 04097 | $40,300 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| THE CUB HOUSE CHILDCARE | |||||||||
| 4 PLYMOUTH RD | CARMEL | ME | 04419 | $34,340 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| THE DAVINCI CHILDCARE LLC | |||||||||
| 204 US-1 | FREEPORT | ME | 04032 | $46,900 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| THE GOOD SCHOOL LLC | |||||||||
| 15 WESLEY LN | ROCKLAND | ME | 04841 | $74,300 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| THE GROWING PATCH CHILDCARE CENTER | |||||||||
| 25 GUPTIL FARM WAY | ELLSWORTH | ME | 04605 | $27,800 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| THE QUIMBY CHILD CARE CENTER | |||||||||
| 29 WATERVILLE RD | NORRIDGEWOCK | ME | 04957 | $100,000 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | 471947091 | ||
| THE WILLOW SCHOOL | |||||||||
| 10 COREY ROAD | CUMBERLAND | ME | 04021 | $59,670 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| TINY CUBS CHILDCARE LLC | |||||||||
| 404 ELM ST | NEWPORT | ME | 04953 | $9,600 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | 923873961 | ||
| TOGETHER WE GROW LLC | |||||||||
| 166 TYLER RD | CHINA | ME | 04358 | $10,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | 883247532 | ||
| UNIVERSITY OF MAINE SYSTEM | |||||||||
| 65 TEXAS AVE | BANGOR | ME | 04401 | $30,000 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| WEE BEGINNINGS CHILDCARE AND LEARNING CENTER | |||||||||
| 53 MAIN ST | MILO | ME | 04463 | $40,300 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| WESTERN MAINE COMMUNITY ACTION | |||||||||
| 20A CHURCH ST PO BOX 200 | EAST WILTON | ME | 04234 | $12,000 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| WILD CHILD DAYCARE CENTER | |||||||||
| 25 YARMOUTH CROSSING DR | YARMOUTH | ME | 04096 | $110,200 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| WILDFLOWERS FAMILY CHILDCARE LLC | |||||||||
| 16 MUSSEY STREET 401 | SOUTH PORTLAND | ME | 04106 | $8,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| WINDHAM SCHOOL AGE CHILD CARE ASSOCIATION INC | |||||||||
| PO BOX 839 | WINDHAM | ME | 04062 | $37,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| YMCA SANFORD SPRINGVALE | |||||||||
| 1 EMILE LEVASSEUR DRIVE | SANFORD | ME | 04073 | $212,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| ZION CHILDCARE | |||||||||
| 8 SMITH ST | LEWISTON | ME | 04240 | $8,500 | $0 | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Org | 91 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | CHILD CARE INFRASTRUCTURE GRANT PROGRAM | GrantTypeTxt |
| Recipient | 84 | RecipientCnt |
| Cash Grant | $1,655,175 | CashGrantAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ELISABETH BIEMANN | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $258,235 | $0 | $0 | $0 | $0 | $0 | $13,286 | $0 | $24,809 | $0 | $296,330 | $0 | $0 | $0 |
| KEITH BISSON | ||||||||||||||
| PRESIDENT | $219,507 | $0 | $0 | $0 | $140 | $0 | $10,975 | $0 | $0 | $0 | $230,622 | $0 | $0 | $0 |
| TERESA JANKOVIC | ||||||||||||||
| CFO/TREASURER | $154,633 | $0 | $0 | $0 | $30,394 | $0 | $0 | $0 | $20,815 | $0 | $205,842 | $0 | $0 | $0 |
| DANIEL WALLACE | ||||||||||||||
| CHIEF INVESTMENT OFFICER | $154,064 | $0 | $0 | $0 | $150 | $0 | $7,773 | $0 | $14,255 | $0 | $176,242 | $0 | $0 | $0 |
| JENNIFER SPORZYNSKI | ||||||||||||||
| SVP, WORKFORCE & BUSINESS DEVELOPMEN | $127,305 | $0 | $0 | $0 | $0 | $0 | $7,067 | $0 | $39,474 | $0 | $173,846 | $0 | $0 | $0 |
| COLLEEN IPPOLITO | ||||||||||||||
| SVP, HR AND OFFICE ADMIN/SECRETARY | $113,504 | $0 | $0 | $0 | $0 | $0 | $6,419 | $0 | $43,129 | $0 | $163,052 | $0 | $0 | $0 |
| LAURA BUXBAUM | ||||||||||||||
| SVP, POLICY & RESOURCE DEVELOPMENT | $111,633 | $0 | $0 | $0 | $150 | $0 | $6,374 | $0 | $43,982 | $0 | $162,139 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (9 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan To OrganizationLoanToOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| CATHERINE VAN DUSEN GODSCHALK | |||||||
| BOARD MEMBER | FOR CEI TO ONLEND | Yes (X) | $25,000 | $25,000 | 0 | Yes (1) | Yes (1) |
| CHIP NEWELL | |||||||
| BOARD MEMBER | FOR CEI TO ONLEND | Yes (X) | $30,000 | $41,831 | 0 | Yes (1) | Yes (1) |
| DAVID VAIL | |||||||
| FORMER BOARD MEMBER | FOR CEI TO ONLEND | Yes (X) | $10,000 | $23,923 | 0 | Yes (1) | Yes (1) |
| DAVID VAIL | |||||||
| FORMER BOARD MEMBER | FOR CEI TO ONLEND | Yes (X) | $10,000 | $12,227 | 0 | Yes (1) | Yes (1) |
| DAVID VAIL | |||||||
| FORMER BOARD MEMBER | FOR CEI TO ONLEND | Yes (X) | $10,000 | $21,320 | 0 | Yes (1) | Yes (1) |
| ELISABETH BIEMANN | |||||||
| OFFICER | FOR CEI TO ONLEND | Yes (X) | $5,000 | $5,336 | 0 | Yes (1) | Yes (1) |
| ELISABETH BIEMANN | |||||||
| OFFICER | FOR CEI TO ONLEND | Yes (X) | $15,000 | $16,766 | 0 | Yes (1) | Yes (1) |
| KARIN GREGORY | |||||||
| FORMER BOARD MEMBER | FOR CEI TO ONLEND | Yes (X) | $5,000 | $6,400 | 0 | Yes (1) | Yes (1) |
| MIRIAM L SHARK | |||||||
| BOARD VICE-CHAIR | FOR CEI TO ONLEND | Yes (X) | $20,000 | $20,000 | 0 | Yes (1) | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $172,803 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | CEI'S FORM 990 IS THOROUGHLY REVIEWED BY THE CHIEF FINANCIAL OFFICER. THE RETURN IS PROVIDED TO THE BOARD FOR ACKNOWLEDGMENT AND REVIEW. UPON SATISFACTORY COMPLETION OF THE CHIEF FINANCIAL OFFICER REVIEW THE CFO SIGNS THE EFILE AUTHORIZATION FORM. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE DIRECTORS ARE REQUIRED TO SIGN AN ANNUAL STATEMENT DISCLOSING ANY CONFLICT OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE CEO'S COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS. THE BOARD CHAIR IS RESPONSIBLE FOR CONDUCTING AN ANNUAL CEO PERFORMANCE REVIEW. THE BOARD APPROVES THE ANNUAL BUDGET, WHICH INCLUDES THE STAFF SALARY BUDGET. EVERY TWO TO THREE YEARS AS A BEST PRACTICE, CEI ENGAGES AN INDEPENDENT, THIRD-PARTY HR CONSULTANT TO CONDUCT A COMPREHENSIVE MARKET COMPENSATION STUDY. THE RESULTS ARE USED TO UPDATE CEI'S EXISTING SALARY AND POSITION GRADING SYSTEM AND INFORM MARKET-BASED COMPENSATION ADJUSTMENTS WHEN APPROPRIATE. THE LAST TWO COMPREHENSIVE MARKET STUDIES WERE CONDUCTED IN FISCAL YEARS 2022 AND 2025. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ANNUAL REPORT IS AVAILABLE ON OUR WEBSITE. WE DO NOT CURRENTLY MAKE OUR GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| 30 FEDERAL STREET INVESTMENTS LLC | |||||||||
| 30 FEDERAL STREET | BRUNSWICK | ME | 04011 | 813520178 | COMMUNITY DEVELOPMENT | ME | $2,156,307 | $43,721,182 | COASTAL ENTERPRISES INC |
| CEI FUND CAPITAL LLC | |||||||||
| 30 FEDERAL STREET | BRUNSWICK | ME | 04011 | 842671059 | COMMUNITY DEVELOPMENT | ME | $1,449,681 | $614,486 | COASTAL ENTERPRISES INC |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRIGHT COMMUNITY CAPITAL HOLDINGS LLC | ||||||||||||||
| 30 FEDERAL STREET | BRUNSWICK | ME | 04011 | 824156609 | COMMUNITY DEVELOPMENT | ME | N/A | 0 | 0 | |||||
| CEI CAPITAL MANAGEMENT LLC | ||||||||||||||
| 30 FEDERAL STREET | BRUNSWICK | ME | 04011 | 460496505 | COMMUNITY DEVELOPMENT | ME | 0 | Yes (1) | COASTAL ENTERPRISES INC | RELATED | $275,713 | $10,032,945 | 0.99990 | |
| COASTAL VENTURES III LP | ||||||||||||||
| 30 FEDERAL STREET | BRUNSWICK | ME | 04011 | 262795010 | VENTURE CAPITAL INVESTMENT | ME | N/A | 0 | 0 | |||||
| COASTAL VENTURES IV LP | ||||||||||||||
| 30 FEDERAL STREET | BRUNSWICK | ME | 04011 | 472445874 | VENTURE CAPITAL INVESTMENT | ME | N/A | 0 | 0 | |||||
| COASTAL VENTURES V LP | ||||||||||||||
| 30 FEDERAL STREET | BRUNSWICK | ME | 04011 | VENTURE CAPITAL INVESTMENT | ME | N/A | 0 | 0 | ||||||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEI VENTURES INC | |||||||||||||
| 30 FEDERAL STREET | BRUNSWICK | ME | 04011 | 010492380 | VENTURE CAPITAL INVESTMENT | ME | COASTAL ENTERPRISES INC | C | $1,363,890 | $1,948,118 | 1.00000 | 0 | |
| CCML MANAGEMENT | |||||||||||||
| 30 FEDERAL STREET | BRUNSWICK | ME | 04011 | 453914307 | HOUSING MANAGEMENT | ME | C | 0 | N/A | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CEI CAPITAL MANAGEMENT COASTAL VENTURES IV COASTAL VENTURES V | ||
| D | $574,308 | CASH TRANFERS |
| BCCH CCML CVI 30 FSI CFC | ||
| N | $1,076,824 | INTERCOMPANY SHARED SERVICE EXPEN |