Nonprofit · EIN 01-0369793
FACILITIES INC
Tax-exempt · CARIBOU, ME 04736
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| September 30, 2025 | 990 | $252,322 | $253,832 | -$1,510 | $2,206,964 | $77,315 | $2,129,649 |
| September 30, 2024 | 990 | $217,375 | $273,340 | -$55,965 | $2,173,548 | $71,880 | $2,101,668 |
| September 30, 2023 | 990 | $235,152 | $295,794 | -$60,642 | $2,200,840 | $95,615 | $2,105,225 |
Financial details: 990 for the year ended September 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $0
- Investment income
- $36,315
- Net rental income
- $198,011
- Net gain from sales of assets
- $29,683
- Other revenue
- $216,007
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $95,392
- Other salaries and wages
- $78,970
- Salaries, compensation and benefits (total)
- $188,704
- Professional fundraising fees
- $0
- Legal fees
- $1,912
- Accounting fees
- $5,200
- Occupancy
- $9,917
- Travel
- $13,225
- Depreciation
- $8,726
- Program services (functional)
- $165,210
- Management and general (functional)
- $88,622
Balance sheet and other
- Total assets, start of year
- $2,173,548
- Total assets, end of year
- $2,206,964
- Total liabilities, end of year
- $77,315
- Net assets, end of year
- $2,129,649
- Land, buildings and equipment
- $1,649,300
- Net assets without donor restrictions
- $1,892,553
- Net assets with donor restrictions
- $237,096
- Gross receipts
- $773,529
- Employees
- 5
- Year formed
- 1983
- State of legal domicile
- ME
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended September 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BENJAMIN WILLEY | SECRETARY/TR Trustee or director | 1 | $5,650 |
| TODD PELLETIER | PRESIDENT Trustee or director | 1 | $3,300 |
| JOEY BARD | BOARD MEMBER Trustee or director | 1 | $3,250 |
| CURT PATERSON | BOARD MEMBER Trustee or director, Officer | 1 | $3,250 |
| DOUG PLOURDE | VICE PRESIDE Trustee or director | 1 | $3,250 |
990 for the year ended September 30, 2024: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| NATHAN GRASS | FORMER SEC/T Trustee or director | 2 | $4,050 |
| BENJAMIN WILLEY | SECRETARY/TR Trustee or director | 1 | $2,850 |
| TODD PELLETIER | PRESIDENT Trustee or director | 1 | $2,650 |
| DOUG PLOURDE | VICE PRESIDE Trustee or director | 1 | $2,650 |
| JOEY BARD | BOARD MEMBER Trustee or director | 1 | $1,250 |
| CURT PATERSON | BOARD MEMBER Trustee or director, Officer | 1 | $250 |
990 for the year ended September 30, 2023: 4 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| NATHAN GRASS | SECRETARY/TR Trustee or director | 2 | $4,200 |
| TODD PELLETIER | PRESIDENT Trustee or director | 1 | $2,400 |
| DOUG PLOURDE | BOARD MEMBER Trustee or director | 1 | $2,400 |
| BENJAMIN WILLEY | BOARD MEMBER Trustee or director | 0.5 | $1,400 |
Address and contacts
- Address (IRS master file)
- 7 RUSS ST, CARIBOU, ME 04736-2213
- Principal officer (990 for 2024)
- TODD PELLETIER
- Signed the 990
- TODD PELLETIER, PRESIDENT
- Phone
- (207) 498-3709
- Website
- WWW.MEFACILITIES.ORG
- Return prepared by
- FELCH & COMPANY LLC
Mission
PROVIDING RENTAL UNITS AND CONSULTING SERVICES TO OTHER NON-PROFIT ORGANIZATIONS ON VARIOUS RESIDENTIAL FACILITIES AVAILABLE.
Program accomplishments
- PROVIDING RENTAL UNITS AND CONSULTING SERVICES TO OTHER NON-PROFIT ORGANIZATIONS ON VARIOUS RESIDENTIAL FACILITIES AVAILABLE.Expenses $157,513
- ENCOURAGING PEOPLE FROM AROOSTOOK COUNTY TO PURSUE POST-SECONDARY EDUCATION IN THE FIELDS OF MENTAL HEALTH, SUBSTANCE ABUSE, AND SPEECH/LANGUAGE WITH THE INTENTION OF RETURNING TO AROOSTOOK COUNTY TO PRACTICE.Expenses $7,697
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in September, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | September 30, 2026 | February 15, 2027 | Not due yet |
| 2024 | September 30, 2025 | February 16, 2026 | 990 on file |
| 2023 | September 30, 2024 | February 17, 2025 | 990 on file |
IRS record
- EIN
- 01-0369793
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1981
- Accounting year ends
- September
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Unknown (Z99Z)
- Assets (IRS master file)
- $2,206,964
- Income (IRS master file)
- $773,529
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | September 2025 | $252,322 | $253,832 | $2,206,964 | XML |
| 990 | September 2024 | $217,375 | $273,340 | $2,173,548 | XML |
| 990 | September 2023 | $235,152 | $295,794 | $2,200,840 | XML |
| 990 | September 2022 | $536,859 | $278,127 | $2,248,331 | IRS |
| 990 | September 2021 | – | – | – | IRS |
| 990 | September 2020 | – | – | – | IRS |
| 990 | September 2019 | – | – | – | IRS |
| 990 | September 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 01-0369793).
Questions about FACILITIES INC
- What is the EIN of FACILITIES INC?
- The employer identification number (EIN) of FACILITIES INC is 01-0369793.
- Is FACILITIES INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1981.
- Are donations to FACILITIES INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does FACILITIES INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of FACILITIES INC due?
- The return for tax year 2025 (the year ending September 30, 2026) is due February 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did FACILITIES INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended September 2025.
- Who is the principal officer of FACILITIES INC?
- The 990 for the year ended September 30, 2025 names TODD PELLETIER.
- Who are the officers and directors of FACILITIES INC?
- The 990 for the year ended September 30, 2025 lists 5 people; 5 received compensation from the organization, the highest $5,650 (BENJAMIN WILLEY, SECRETARY/TR).
- How much revenue does FACILITIES INC have?
- On its 990 for the year ended September 30, 2025 it reported revenue of $252,322, expenses of $253,832 and total assets of $2,206,964 at year end.
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- OUTDOOR SPORTS INSTITUTE INC EIN 46-5191858 · last filed 990 for 2026
- CHRISTIAN EDUCATION CENTER EIN 82-1855429 · last filed 990 for 2025
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