FACILITIES INC (EIN 010369793) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1983

Legal Domicile

Principal Officer

TODD PELLETIER

Phone

2074983709

Tax Period

2024-10-01 to 2025-09-30

FACILITIES INC is a 501(c)(3) with EIN 010369793, based in CARIBOU, ME. Founded in 1983, the organization files IRS Form 990 and reported its most recent data for fiscal year 2024. In that period, it reported $252,322 in total revenue and $253,832 in total expenses, with net assets of $2,129,649.

Mission

FACILITY RENTAL TO NON-PROFITS

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $36,315

Other Revenue $216,007

TOTAL REVENUE $252,322

Expense Breakdown

Grants Paid $0

Salaries & Benefits $188,704

Fundraising Expenses $0

Program Expenses $165,210

Other Expenses $65,128

TOTAL EXPENSES $253,832

Year-over-Year Comparison

	2024	2023	Change
Revenue	$252,322	$217,375	+0.2%
Expenses	$253,832	$273,340	-0.1%
Net Income	$-1,510	$-55,965	-1.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$3,250

Total Directors

$18,700

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BENJAMIN WILLEY	SECRETARY/TR	1.00	Director	$5,650	$0	$5,650
TODD PELLETIER	PRESIDENT	1.00	Director	$3,300	$0	$3,300
JOEY BARD	BOARD MEMBER	1.00	Director	$3,250	$0	$3,250
CURT PATERSON	BOARD MEMBER	1.00	Officer Director	$3,250	$0	$3,250
DOUG PLOURDE	VICE PRESIDE	1.00	Director	$3,250	$0	$3,250

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$252,322	$253,832	$2,206,964	$-1,510
2024	$217,375	$273,340	$2,173,548	$-55,965
2023	$235,152	$295,794	$2,200,840	$-60,642
2022	$536,859	$278,127	$2,248,331	$258,732
2021	$265,347	$243,786	$2,706,584	$21,561
2020	$260,299	$225,906	$2,692,937	$34,393
2019	$262,027	$216,520	$2,796,242	$45,507
2018	$274,910	$205,324	$2,794,482	$69,586

FACILITIES INC