Civic Intelligence

Childrens Discovery Museum

990 • Fiscal year 2022 • EIN 01-0437848

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 31, 2023

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

94th percentile

0.96x

Higher debt load relative to assets than 94% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

96th percentile

3.31x

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

10th percentile

-36%

Higher net margin than 10% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

66th percentile

$47,600

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 21.4% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

29th percentile

-5.7%

Faster asset growth than 29% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

54th percentile

12%

Faster revenue growth than 54% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Assets

Down

$768,322

Down $46,349 (-5.7%) from 2021

Net Assets

Down

$32,543

Down $80,852 (-71%) from 2021

Liabilities

Up

$735,779

Up $34,503 (+4.9%) from 2021

Revenue

Up

$222,138

Up $22,964 (+12%) from 2021

Expenses

Up

$302,990

Up $109,273 (+56%) from 2021

Net Income

Down

-$80,852

Down $86,309 (-1582%) from 2021

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

2022

Assets$768,322
Liabilities$735,779
Net Assets$32,543

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

2022

Revenue$222,138
Expenses$302,990
Net Income-$80,852
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 31, 2023
Return Version
2022v5.0
Gross Receipts
$224,160
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$520,403$529,453▲ $9,050
Cash and Non-Interest-Bearing Accounts$294,268$238,370▼ $55,898
Total Assets$814,671$768,322▼ $46,349
Other Assets Total$0$499▲ $499
Liabilities
Mortgage Notes Payable Secured by Investment Property$499,591$477,928▼ $21,663
Unsecured Notes Loans Payable$198,900$199,000▲ $100
Other Liabilities$2,785$58,851▲ $56,066
Total Liabilities$701,276$735,779▲ $34,503
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$113,395$32,543▼ $80,852
Total Net Assets Fund Balance$113,395$32,543▼ $80,852
Total Liabilities and Net Assets / Fund Balance$814,671$768,322▼ $46,349

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$529,453$28,459$557,912
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Amarinda KeysExecutive DirectorFT$47,600$47,600

Board Members and Trustees

NameTitle
James LalibertyPresident
Jamie PlourdeVice President
Amy MacdonaldDirector
Danielle BraggDirector
Joel LockwoodDirector
Kristin GrantDirector
Meghan LoubierDirector
Nash DaviesDirector
Rick BryantDirector
Serena SanbornDirector
Jackie DaltonSecretary
Lucy PelsmaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$168,233
Program Service Revenue
$2,800
Investment Income
$47
Other Revenue
$51,058
All Other Contributions
$162,580
Change in Net Assets
$-80,852
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$221,114
Salaries, Compensation, and Employee Benefits$81,876
Total Fundraising Expense$35,419
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$44,247-$11,062$55,309
Current Officers, Directors, Trustees, and Key Employees$28,560$4,760$14,280$47,600
Other Salaries and Wages$25,876--$25,876
Depreciation Depletion$11,092-$2,773$13,865
Interest$9,046-$2,262$11,308
Insurance$7,236-$1,809$9,045
All Other Expenses$5,286-$391$5,677
Payroll Taxes$3,186$364$1,092$4,642
Fees for Services Accounting-$3,931-$3,931
Other Employee Benefits$2,255$376$1,127$3,758
Office Expenses$2,492-$623$3,115
Other Expenses$2,393--$2,393
Advertising$559--$559
Total Functional Expenses$258,140$9,431$35,419$302,990
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,685
Fundraising Direct Expenses$2,022
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
Fame Loan - Forgivable$57,377
Credit Card Payable$1,474
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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
2023-08-31
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
5
Volunteers
15

Preparer

Firm
Wipfli Llp
Address
1 MARKET SQUARE, AUGUSTA, ME 04330-4637
Preparer
Mike Santo CPA
Phone
2076224766
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/OtherExpensesGrp/ProgramServicesAmt32393
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IRS990/OtherExpensesGrp/TotalAmt136282
IRS990/OtherExpensesGrp/TotalAmt214148
IRS990/OtherExpensesGrp/TotalAmt32393
IRS990/OtherLiabilitiesGrp/BOYAmt02785
IRS990/OtherLiabilitiesGrp/EOYAmt058851
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt025876
IRS990/OtherSalariesAndWagesGrp/TotalAmt025876
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01092
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0364
IRS990/PayrollTaxesGrp/ProgramServicesAmt03186
IRS990/PayrollTaxesGrp/TotalAmt04642
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0AMARINDA KEYS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/Desc0ADMISSIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02800
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0151874
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt047
IRS990/PYOtherExpensesAmt0141103
IRS990/PYOtherRevenueAmt047065
IRS990/PYProgramServiceRevenueAmt0188
IRS990/PYRevenuesLessExpensesAmt05457
IRS990/PYSalariesCompEmpBnftPaidAmt052614
IRS990/PYTotalExpensesAmt0193717
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0199174
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-80852
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt040395
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt043195
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0168233
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0151874
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0195633
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0189133
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt096969
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0801842
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt040395
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt037338
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05812
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt083545
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02800
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0188
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt023609
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt067587
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt054847
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0149031
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt040395
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt037338
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05812
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt083545
IRS990ScheduleA/InvestmentIncomeCYPct00.08080
IRS990ScheduleA/InvestmentIncomePYPct00.04420
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.91920
IRS990ScheduleA/PublicSupportPY509Pct00.95580
IRS990ScheduleA/PublicSupportTotal509Amt0950873
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0171033
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0152062
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0219242
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0256720
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0151816
IRS990ScheduleA/Total509Grp/TotalAmt0950873
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0211428
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0189400
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0225054
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0256720
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0151816
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01034418
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/BookValueAmt0529453
IRS990ScheduleD/BuildingsGrp/DepreciationAmt028459
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0557912
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01474
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt157377
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FAME LOAN - FORGIVABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0529453
IRS990ScheduleD/TotalLiabilityAmt058851
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/TotalAssetsBOYAmt0814671
IRS990/TotalAssetsEOYAmt0768322
IRS990/TotalAssetsGrp/BOYAmt0814671
IRS990/TotalAssetsGrp/EOYAmt0768322
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0168233
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt035419
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09431
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0258140
IRS990/TotalFunctionalExpensesGrp/TotalAmt0302990
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0701276
IRS990/TotalLiabilitiesEOYAmt0735779
IRS990/TotalLiabilitiesGrp/BOYAmt0701276
IRS990/TotalLiabilitiesGrp/EOYAmt0735779
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0113395
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt032543
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0258140
IRS990/TotalProgramServiceRevenueAmt02800
IRS990/TotalReportableCompFromOrgAmt047600

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