Facilities Inc
Facilities Inc. shows fluctuating revenue but consistent asset base, with no reported officer compensation.
EIN: 10369793 · Caribou, ME · NTEE: Z99Z · Updated: 2026-03-28
| Metric | Value |
|---|---|
| Total Revenue | $774K |
| Total Expenses | $296K |
| Program Spending | 90% |
| Net Assets | $2.1M |
| Transparency Score | 85/100 |
Search Intent Cockpit
Facilities Inc Form 990, Revenue, CEO Pay, and IRS Filing Signals
Facilities Inc is surfaced here as a decision-ready nonprofit financial profile, not just a charity listing. The page consolidates IRS Form 990 revenue, expenses, assets, tax-exempt classification, executive compensation, mission score, red flags, and year-by-year filing history so donors, researchers, journalists, and grant teams can answer the common search questions around Facilities Inc in one place.
Form 990 Filing Summary
13 filing years are available, with latest revenue of $235K and expenses of $296K.
Revenue and Expenses
Facilities Inc reported $235K in revenue and $296K in expenses, a deficit of $61K.
Executive Compensation
Officer, director, trustee, and key employee pay is reviewed from IRS 990 compensation disclosures when present.
Charity Score and Red Flags
85/100 mission score, 3 red flags, and 3 strengths are shown from structured and AI review.
Is Facilities Inc Legit?
Some Concerns
Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →
IRS 990 Data Cockpit
Where the Money Comes From and Where It Goes
Revenue Source Mix
Revenue-source line items are not available on the stored filing yet. Future ingestion now preserves contribution, program-revenue, and investment-income fields when ProPublica provides them.
Expense Deployment
| Program services | $266K (90%) |
Across stored filings, Facilities Inc shows contribution history pending. Next enrichment targets: revenue-source fields, IRS BMF classification.
Decision Cockpit
One-Stop Donor, Research, and Peer Context Hub
| Decision Lens | Signal | What to Inspect Next |
|---|---|---|
| Legitimacy | Some Concerns | Good filing record; 3 red flags identified |
| Mission spend | 90% to programs | Excellent |
| Financial durability | Grade B | 13 stored filing years |
| Peer context | Compare with Maine Composite Materials Applied Technology Development Center | Maine and Category Z context |
Trust Check
Review legitimacy, deductibility, red flags, and filing consistency.
Open charity check →Peer Benchmark
Compare against real state and category peers.
Compare with Maine Composite Materials Applied Technology Development Center →All Maine nonprofits
All Category Z
Local and Sector Spokes
Move into this nonprofit's local market, category, and sector maps.
Caribou, ME nonprofitsCategory Z in Maine
Unclassified in Maine
Follow the Money
Jump into spending, compensation, rankings, and filing-year evidence.
State spending analysisState compensation analysis
Category Z spending
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Donation Decision Flow
From Trust Check to Better Alternatives
Verify
Some Concerns. Check deductibility, filings, and red flags.
2Understand money
90% of spending goes to programs.
3Compare
Benchmark against Maine Composite Materials Applied Technology Development Center.
4Decide
Build a shortlist, compare alternatives, and review the latest filing before giving.
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Keep the Investigation Moving
Facilities Inc directs 90% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.
About Facilities Inc
Facilities Inc (EIN: 10369793) is a nonprofit organization based in Caribou, ME, classified under NTEE code Z99Z. The organization reported total revenue of $774K and total assets of $2.2M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Facilities Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.
Organization Overview
Facilities Inc is a small nonprofit that has been operating for 45 years, with 13 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of 4.3%.
Key Financial Metrics (2023)
From the most recent IRS 990 filing on record:
| Total Revenue | $235K |
| Total Expenses | $296K |
| Surplus / Deficit | $-60,642 |
| Total Assets | $2.2M |
| Total Liabilities | $96K |
| Net Assets | $2.1M |
| Operating Margin | -25.8% |
| Debt-to-Asset Ratio | 4.3% |
| Months of Reserves | 89.3 months |
Financial Health Grade: B
In 2023, Facilities Inc reported a deficit of $61K with expenses exceeding revenue, holds 89.3 months of operating reserves (strong position), has a debt-to-asset ratio of 4.3% (very low leverage).
Financial Trends
Over 13 years of filings (2011–2023), Facilities Inc's revenue has grown at a compound annual growth rate (CAGR) of 4.3%.
| Year | Revenue Change | Expense Change | Asset Change |
|---|---|---|---|
| 2023 | -56.2% | +6.4% | -2.1% |
| 2022 | +102.3% | +14.1% | -16.9% |
| 2021 | +1.9% | +7.9% | +0.5% |
| 2020 | -0.7% | +4.3% | -3.7% |
| 2019 | -4.7% | +5.5% | +0.1% |
IRS Tax-Exempt Classification
| IRS Classification Codes | 1000 |
| IRS Ruling Date | 1981 |
Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.
AI Transparency Report
Mission Effectiveness Score
NonprofitSpending's AI analysis rates Facilities Inc with a Mission Score of 85 out of 100 (Excellent). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.
Spending Breakdown
- admin: 10%
- programs: 90%
- fundraising: 0%
According to IRS 990 filings, Facilities Inc allocates its expenses as follows: admin: 10%, programs: 90%, fundraising: 0%. With 90% directed toward programs, this reflects a strong commitment to its charitable mission.
Key Financial Metrics (2023)
From the most recent IRS 990 filing on record:
- The organization reported a deficit of $61K, with expenses exceeding revenue.
- Debt-to-asset ratio: 4.3%.
Executive Compensation Analysis
Executive compensation is consistently reported as 0% across all available filings, indicating that no officers or key employees received compensation from the organization, which is highly unusual for an organization of this size and asset base, or suggests compensation is covered by other means not reported here.
Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.
Red Flags
The following concerns were identified during AI analysis of Facilities Inc's IRS 990 filings:
- Significant revenue volatility between fiscal years (e.g., $536,859 in 202209 to $235,152 in 202309)
- Operating at a deficit in the most recent fiscal period (202309: expenses $295,794 > revenue $235,152)
- Consistent 0% officer compensation, which may obscure how leadership is compensated or sustained.
Strengths
The following positive indicators were identified for Facilities Inc:
- Strong asset base consistently over $2 million ($2,206,964 latest)
- Significant reduction in liabilities over time (from $1,402,249 in 201409 to $95,615 in 202309)
- No reported officer compensation, indicating low administrative overhead in this specific area.
Frequently Asked Questions about Facilities Inc
Is Facilities Inc a legitimate charity?
Facilities Inc (EIN: 10369793) is a registered tax-exempt nonprofit based in Maine. Our AI analysis gives it a Mission Score of 85/100. It has 13 years of IRS 990 filings on record. Total revenue: $774K. 3 red flags identified. 3 strengths noted. Financial health grade: B.
How does Facilities Inc spend its money?
Facilities Inc directs 90% of its spending to programs and services. This exceeds the 65% industry benchmark.
Are donations to Facilities Inc tax-deductible?
Facilities Inc is registered as a tax-exempt nonprofit (EIN: 10369793). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.
How does Facilities Inc compare to similar nonprofits?
With a transparency score of 85/100 (Excellent), Facilities Inc is above average for NTEE category Z99Z nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.
Where is Facilities Inc located?
Facilities Inc is headquartered in Caribou, Maine and files with the IRS under EIN 10369793. It is classified under NTEE code Z99Z.
How many years of IRS 990 filings does Facilities Inc have?
Facilities Inc has 13 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $774K in total revenue.
Is Facilities Inc. financially stable given the recent deficit?
While Facilities Inc. reported a deficit in 202309 ($235,152 revenue vs. $295,794 expenses), its substantial asset base of $2,200,840 and significantly reduced liabilities ($95,615) suggest a strong underlying financial stability that can likely absorb short-term fluctuations.
What caused the significant revenue fluctuation between 202209 ($536,859) and 202309 ($235,152)?
The provided data does not specify the reasons for the revenue fluctuation. Further investigation into the organization's revenue sources and activities during those periods would be necessary to understand this change.
How does Facilities Inc. manage without officer compensation?
The consistent reporting of 0% officer compensation is unusual. It could indicate that executive functions are performed by volunteers, compensated through a related entity, or that the organization's structure does not involve paid officers in the traditional sense. This warrants further inquiry for full transparency.
Filing History
IRS 990 filing history for Facilities Inc showing financial trends over 13 years of public records:
Over 13 years of IRS 990 filings (2011–2023), Facilities Inc's revenue has grown by 65.4%, moving from $142K to $235K. Total assets decreased by 38.4% over the same period, from $3.6M to $2.2M. Total functional expenses rose by 69.1%, from $175K to $296K. In its most recent filing year (2023), Facilities Inc reported a deficit of $61K, with expenses exceeding revenue. The organization holds $96K in liabilities against $2.2M in assets (debt-to-asset ratio: 4.3%), resulting in net assets of $2.1M.
| Year | Revenue | Expenses | Assets | Liabilities | Officer Comp. % | |
|---|---|---|---|---|---|---|
| 2023 | $235K | $296K | $2.2M | $96K | — | View 990 |
| 2022 | $537K | $278K | $2.2M | $110K | — | View 990 |
| 2021 | $265K | $244K | $2.7M | $795K | — | View 990 |
| 2020 | $260K | $226K | $2.7M | $868K | — | View 990 |
| 2019 | $262K | $217K | $2.8M | $950K | — | View 990 |
| 2018 | $275K | $205K | $2.8M | $1.0M | — | View 990 |
| 2017 | $22K | $197K | $2.8M | $1.1M | — | View 990 |
| 2016 | $292K | $191K | $3.1M | $1.2M | — | View 990 |
| 2015 | $249K | $210K | $3.1M | $1.3M | — | View 990 |
| 2014 | $269K | $256K | $3.2M | $1.4M | — | View 990 |
| 2013 | $238K | $197K | $3.4M | $1.7M | — | View 990 |
| 2012 | $227K | $222K | $3.5M | $1.7M | — | View 990 |
| 2011 | $142K | $175K | $3.6M | $1.8M | — | View 990 |
Year-by-Year Financial Summary
- 2023: Revenue of $235K, expenses of $296K, and assets of $2.2M (revenue -56.2% year-over-year).
- 2022: Revenue of $537K, expenses of $278K, and assets of $2.2M (revenue +102.3% year-over-year).
- 2021: Revenue of $265K, expenses of $244K, and assets of $2.7M (revenue +1.9% year-over-year).
- 2020: Revenue of $260K, expenses of $226K, and assets of $2.7M (revenue -0.7% year-over-year).
- 2019: Revenue of $262K, expenses of $217K, and assets of $2.8M (revenue -4.7% year-over-year).
- 2018: Revenue of $275K, expenses of $205K, and assets of $2.8M (revenue +1160.8% year-over-year).
- 2017: Revenue of $22K, expenses of $197K, and assets of $2.8M (revenue -92.5% year-over-year).
- 2016: Revenue of $292K, expenses of $191K, and assets of $3.1M (revenue +17.3% year-over-year).
- 2015: Revenue of $249K, expenses of $210K, and assets of $3.1M (revenue -7.4% year-over-year).
- 2014: Revenue of $269K, expenses of $256K, and assets of $3.2M (revenue +12.8% year-over-year).
- 2013: Revenue of $238K, expenses of $197K, and assets of $3.4M (revenue +5.0% year-over-year).
- 2012: Revenue of $227K, expenses of $222K, and assets of $3.5M (revenue +59.6% year-over-year).
- 2011: Revenue of $142K, expenses of $175K, and assets of $3.6M.
View Individual Filing Years
Explore detailed financial data from each IRS 990 filing year for Facilities Inc:
Data Sources and Methodology
This transparency report for Facilities Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.
IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.
Disclaimer
AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.