Civic Intelligence

Childrens Discovery Museum

990 • Fiscal year 2021 • EIN 01-0437848

Jan 01, 2021 to Dec 31, 2021 • Filed on Jul 14, 2022

7 Eustis ParkwayWaterville, ME 04901

(207) 622-2209

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

93rd percentile

0.86x

Higher debt load relative to assets than 93% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

96th percentile

3.52x

Higher debt load relative to revenue than 96% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

33rd percentile

2.7%

Higher net margin than 33% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

64th percentile

$41,600

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 20.9% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

58th percentile

15%

Faster asset growth than 58% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

24th percentile

-9.1%

Faster revenue growth than 24% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Up

$814,671

Up $103,912 (+15%) from 2020

Net Assets

Up

$113,395

Up $5,504 (+5.1%) from 2020

Liabilities

Up

$701,276

Up $98,408 (+16%) from 2020

Revenue

Down

$199,174

Down $19,989 (-9.1%) from 2020

Expenses

Up

$193,717

Up $44,632 (+30%) from 2020

Net Income

Down

$5,457

Down $64,621 (-92%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0-$500KAssets 2011: $8,991Liabilities 2011: $1,4572011Assets 2012: $5,087Liabilities 2012: $2,836Net Assets 2012: $2,2512012Assets 2013: $4,682Liabilities 2013: $3,873Net Assets 2013: $8092013Assets 2014: $24Liabilities 2014: $10,822Net Assets 2014: -$10,7982014Assets 2015: $350Liabilities 2015: $1,398Net Assets 2015: -$1,0482015Assets 2016: $5,004Liabilities 2016: $2,019Net Assets 2016: $2,9852016Assets 2017: $27,183Liabilities 2017: $4,861Net Assets 2017: $22,3222017Assets 2018: $4,893Liabilities 2018: $20,945Net Assets 2018: -$16,0522018Assets 2019: $39,904Liabilities 2019: $2,093Net Assets 2019: $37,8112019Assets 2020: $710,759Liabilities 2020: $602,868Net Assets 2020: $107,8912020Assets 2021: $814,671Liabilities 2021: $701,276Net Assets 2021: $113,3952021Assets 2022: $768,322Liabilities 2022: $735,779Net Assets 2022: $32,5432022Assets 2023: $777,011Liabilities 2023: $678,181Net Assets 2023: $98,8302023Assets 2024: $1,053,753Liabilities 2024: $689,905Net Assets 2024: $363,8482024

Highlighted filing

2021

Assets$814,671
Liabilities$701,276
Net Assets$113,395

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KRevenue 2011: $98,431Expenses 2011: $99,078Net Income 2011: -$6472011Revenue 2012: $105,261Expenses 2012: $110,544Net Income 2012: -$5,2832012Revenue 2013: $116,943Expenses 2013: $118,385Net Income 2013: -$1,4422013Revenue 2014: $126,404Expenses 2014: $138,011Net Income 2014: -$11,6072014Revenue 2015: $134,030Expenses 2015: $126,720Net Income 2015: $7,3102015Revenue 2016: $131,958Expenses 2016: $127,925Net Income 2016: $4,0332016Revenue 2017: $153,660Expenses 2017: $134,323Net Income 2017: $19,3372017Revenue 2018: $151,608Expenses 2018: $189,982Net Income 2018: -$38,3742018Revenue 2019: $255,305Expenses 2019: $201,442Net Income 2019: $53,8632019Revenue 2020: $219,163Expenses 2020: $149,085Net Income 2020: $70,0782020Revenue 2021: $199,174Expenses 2021: $193,717Net Income 2021: $5,4572021Revenue 2022: $222,138Expenses 2022: $302,990Net Income 2022: -$80,8522022Revenue 2023: $480,697Expenses 2023: $414,084Net Income 2023: $66,6132023Revenue 2024: $541,085Expenses 2024: $276,067Net Income 2024: $265,0182024

Highlighted filing

2021

Revenue$199,174
Expenses$193,717
Net Income$5,457
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 14, 2022
Return Version
2021v4.2
Gross Receipts
$201,547
Mission and Program Overview

Mission

The purpose of the children's museum is to create an interactive environment in which multi-sensory, self directed, open-ended learning experiences provide the motivation to develop knowledge of and respect for self, others, the environment and the world.

Provide an array of exhibits and activities that promote developmental skills through hands on play.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$521,390$520,403▼ $987
Cash and Non-Interest-Bearing Accounts$189,369$294,268▲ $104,899
Total Assets$710,759$814,671▲ $103,912
Liabilities
Mortgage Notes Payable Secured by Investment Property$506,000$499,591▼ $6,409
Unsecured Notes Loans Payable$95,200$198,900▲ $103,700
Other Liabilities$1,668$2,785▲ $1,117
Total Liabilities$602,868$701,276▲ $98,408
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$107,891$113,395▲ $5,504
Total Net Assets Fund Balance$107,891$113,395▲ $5,504
Total Liabilities and Net Assets / Fund Balance$710,759$814,671▲ $103,912

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$520,403$14,594$534,997
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Amarinda KeysExecutive DirectorFT$41,600$41,600

Board Members and Trustees

NameTitle
Meghan LoubierPresident
James LalibertyVice President
Amy SlaneyDirector
Catie Joyce-bulayDirector
Jamie PlourdeDirector
Joel LockwoodDirector
Karlene Addition-stroutDirector
Kristin GrantDirector
Mike SantoDirector
Rick BryantDirector
Serena SanbornDirector
Jackie DaltonSecretary
Nate PelsmaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$151,874
Program Service Revenue
$188
Investment Income
$47
Other Revenue
$47,065
All Other Contributions
$151,874
Change in Net Assets
$5,457
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$141,103
Salaries, Compensation, and Employee Benefits$52,614
Total Fundraising Expense$29,714
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$24,960$4,160$12,480$41,600
Occupancy$29,847-$7,462$37,309
Depreciation Depletion$10,782-$2,696$13,478
Interest$8,792-$2,198$10,990
Insurance$8,580-$2,145$10,725
Other Salaries and Wages$4,397--$4,397
Other Employee Benefits$2,426$404$1,213$4,043
All Other Expenses$2,765--$2,765
Payroll Taxes$1,301$318$955$2,574
Fees for Services Accounting-$1,736-$1,736
Other Expenses$1,657-$382$1,657
Advertising$932--$932
Office Expenses$730-$183$913
Conferences and Meetings$100--$100
Fees for Services Legal-$85-$85
Total Functional Expenses$157,300$6,703$29,714$193,717
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,147
Fundraising Direct Expenses$2,373
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card Payable$2,785
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Form 990 will be reviewed by the executive director before filing.

Form 990, Part VI, Section C, Line 19

The organization does not have at this time governing documents, conflict of interest policy and financial statements available to the public. They are in the process of establishing these policies for the next reporting period.

Filing and Contact Details

Filer

Filer Name
CHILDREN'S DISCOVERY MUSEUM
EIN
01-0437848
Phone
2076222209
Address
7 EUSTIS PARKWAY, WATERVILLE, ME 04901

Signing Officer

Name
Amarinda Keys
Title
Executive Director
Phone
2076222209
Signed
2022-07-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amarinda Keys
Formed
1992
Legal Domicile
Me
Voting Board Members
13
Independent Board Members
13
Employees
2
Volunteers
16

Preparer

Firm
Wipfli Llp
Address
1 MARKET SQUARE, AUGUSTA, ME 04330-4637
Preparer
Mike Santo CPA
Phone
2076224766
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IRS990/MissionDesc0THE PURPOSE OF THE CHILDREN'S DISCOVERY MUSEUM IS TO PROVIDE AN ARRAY OF EXHIBITS AND ACTIVITIES THAT PROMOTE DEVELOPMENTAL SKILLS INCLUDING SOCIAL, COGNITIVE, PROBLEM SOLVING AND PEER INTERACTION. OUR ENVIRONMENT CREATES AN INTERACTIVE COMMUNITY IN WHICH HANDS ON LEARNING IS PROVIDED THROUGH PLAY.
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IRS990/OtherExpensesGrp/Desc2COPIER
IRS990/OtherExpensesGrp/Desc3FEES
IRS990/OtherExpensesGrp/FundraisingAmt0382
IRS990/OtherExpensesGrp/ProgramServicesAmt047190
IRS990/OtherExpensesGrp/ProgramServicesAmt111312
IRS990/OtherExpensesGrp/ProgramServicesAmt21529
IRS990/OtherExpensesGrp/ProgramServicesAmt31657
IRS990/OtherExpensesGrp/TotalAmt047190
IRS990/OtherExpensesGrp/TotalAmt111312
IRS990/OtherExpensesGrp/TotalAmt21911
IRS990/OtherExpensesGrp/TotalAmt31657
IRS990/OtherLiabilitiesGrp/BOYAmt01668
IRS990/OtherLiabilitiesGrp/EOYAmt02785
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04397
IRS990/OtherSalariesAndWagesGrp/TotalAmt04397
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0955
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0318
IRS990/PayrollTaxesGrp/ProgramServicesAmt01301
IRS990/PayrollTaxesGrp/TotalAmt02574
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0AMARINDA KEYS
IRS990/PriorPeriodAdjustmentsAmt047
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0ADMISSIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0188
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0188
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0195633
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt094956
IRS990/PYOtherRevenueAmt05741
IRS990/PYProgramServiceRevenueAmt017789
IRS990/PYRevenuesLessExpensesAmt070078
IRS990/PYSalariesCompEmpBnftPaidAmt054129
IRS990/PYTotalExpensesAmt0149085
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0219163
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt05457
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt037291
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt037479
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0151874
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0195633
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0189133
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt096969
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0100426
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0734035
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt037338
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05812
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt043150
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0188
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt023609
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt067587
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt054847
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt052756
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0198987
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt037338
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05812
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt043150
IRS990ScheduleA/InvestmentIncomeCYPct00.04420
IRS990ScheduleA/InvestmentIncomePYPct00.00630
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95580
IRS990ScheduleA/PublicSupportPY509Pct00.99370
IRS990ScheduleA/PublicSupportTotal509Amt0933022
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0152062
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0219242
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0256720
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0151816
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0153182
IRS990ScheduleA/Total509Grp/TotalAmt0933022
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0189400
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0225054
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0256720
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0151816
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0153182
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0976172
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0520403
IRS990ScheduleD/BuildingsGrp/DepreciationAmt014594
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0534997
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02785
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARD PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0520403
IRS990ScheduleD/TotalLiabilityAmt02785
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 WILL BE REVIEWED BY THE EXECUTIVE DIRECTOR BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT HAVE AT THIS TIME GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. THEY ARE IN THE PROCESS OF ESTABLISHING THESE POLICIES FOR THE NEXT REPORTING PERIOD.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0710759
IRS990/TotalAssetsEOYAmt0814671
IRS990/TotalAssetsGrp/BOYAmt0710759
IRS990/TotalAssetsGrp/EOYAmt0814671
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0151874
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt029714
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06703
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0157300
IRS990/TotalFunctionalExpensesGrp/TotalAmt0193717
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0602868
IRS990/TotalLiabilitiesEOYAmt0701276
IRS990/TotalLiabilitiesGrp/BOYAmt0602868
IRS990/TotalLiabilitiesGrp/EOYAmt0701276
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0107891
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0113395
IRS990/TotalOtherCompensationAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.05$0.69$0.36$0.54$0.28$0.27
2023Detailed filing. Detailed filing data is available for this year.$0.78$0.68$0.10$0.48$0.41$0.07
2022Detailed filing. Detailed filing data is available for this year.$0.77$0.74$0.03$0.22$0.30$0.08
2021Detailed filing. Detailed filing data is available for this year.$0.81$0.70$0.11$0.20$0.19$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.71$0.60$0.11$0.22$0.15$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.04$0.00$0.04$0.26$0.20$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.02$0.02$0.15$0.19$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.03$0.00$0.02$0.15$0.13$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.00$0.13$0.13$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.13$0.13$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.00$0.01$0.01$0.13$0.14$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.12$0.12$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.00$0.00$0.11$0.11$0.01
2011Summary only. Only limited summary data is available for this year.$0.01$0.00$0.10$0.10$0.00