Civic Intelligence

Childrens Odyssey

990 • Fiscal year 2020 • EIN 01-0475374

Sep 01, 2019 to Aug 31, 2020 • Filed on Jul 13, 2021

Organization Profilewww.childrensodyssey.org

View Organization Page

PO Box 6038Falmouth, ME 04105

(207) 878-8868

Siviq Scores

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

Liabilities / Assets

76th percentile

0.40x

Higher debt load relative to assets than 76% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

59th percentile

0.20x

Higher debt load relative to revenue than 59% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

11th percentile

-31%

Higher net margin than 11% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

50th percentile

$59,406

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

6th percentile

-16%

Faster asset growth than 6% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

15th percentile

-32%

Faster revenue growth than 15% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$722,259

Down $137,850 (-16%) from 2019

Net Assets

Down

$430,667

Down $428,699 (-50%) from 2019

Liabilities

Up

$291,592

Up $290,849 (+39145%) from 2019

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin11th percentile

Revenue

Down

$1,439,069

Down $670,733 (-32%) from 2019

Expenses

Down

$1,881,902

Down $201,365 (-9.7%) from 2019

Net Income

Down

-$442,833

Down $469,368 (-1769%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $718,684Liabilities 2011: $206,948Net Assets 2011: $511,7362011Assets 2012: $757,178Liabilities 2012: $189,450Net Assets 2012: $567,7282012Assets 2013: $733,561Liabilities 2013: $134,253Net Assets 2013: $599,3082013Assets 2014: $682,232Liabilities 2014: $101,322Net Assets 2014: $580,9102014Assets 2015: $667,633Liabilities 2015: $91,845Net Assets 2015: $575,7882015Assets 2016: $503,652Liabilities 2016: $66,016Net Assets 2016: $437,6362016Assets 2017: $708,376Liabilities 2017: $52,207Net Assets 2017: $656,1692017Assets 2018: $838,519Liabilities 2018: $5,717Net Assets 2018: $832,8022018Assets 2019: $860,109Liabilities 2019: $743Net Assets 2019: $859,3662019Assets 2020: $722,259Liabilities 2020: $291,592Net Assets 2020: $430,6672020Assets 2021: $1,152,104Liabilities 2021: $312,749Net Assets 2021: $839,3552021Assets 2022: $1,049,425Liabilities 2022: $313,825Net Assets 2022: $735,6002022Assets 2023: $982,612Liabilities 2023: $327,364Net Assets 2023: $655,2482023Assets 2024: $600,551Liabilities 2024: $0Net Assets 2024: $600,5512024

Highlighted filing

2020

Assets$722,259
Liabilities$291,592
Net Assets$430,667
Open 2020 Filing

Operations Trend

Revenue Growth15th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $923,983Expenses 2011: $789,244Net Income 2011: $134,7392011Revenue 2012: $972,313Expenses 2012: $916,321Net Income 2012: $55,9922012Revenue 2013: $938,443Expenses 2013: $906,863Net Income 2013: $31,5802013Revenue 2014: $915,375Expenses 2014: $934,029Net Income 2014: -$18,6542014Revenue 2015: $982,226Expenses 2015: $987,348Net Income 2015: -$5,1222015Revenue 2016: $889,163Expenses 2016: $1,027,315Net Income 2016: -$138,1522016Revenue 2017: $1,324,360Expenses 2017: $1,105,827Net Income 2017: $218,5332017Revenue 2018: $1,387,836Expenses 2018: $1,214,601Net Income 2018: $173,2352018Revenue 2019: $2,109,802Expenses 2019: $2,083,267Net Income 2019: $26,5352019Revenue 2020: $1,439,069Expenses 2020: $1,881,902Net Income 2020: -$442,8332020Revenue 2021: $2,522,341Expenses 2021: $2,113,653Net Income 2021: $408,6882021Revenue 2022: $2,322,647Expenses 2022: $2,426,402Net Income 2022: -$103,7552022Revenue 2023: $2,477,892Expenses 2023: $2,585,617Net Income 2023: -$107,7252023Revenue 2024: $3,765,449Expenses 2024: $3,586,624Net Income 2024: $178,8252024

Highlighted filing

2020

Revenue$1,439,069
Expenses$1,881,902
Net Income-$442,833
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jul 13, 2021
Return Version
2019v5.2
Gross Receipts
$1,440,809
Mission and Program Overview

Mission

Strives to provide high quality structured programming for children of varied developmental levels emphasis on the whole child with strong desire to assist in reaching their full potential

Preschool classrooms for children ages six weeks to five years, the majority of whom demonstrate one or more educational disabilities of varying degree.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$496,091$457,676▼ $38,415
Savings and Temporary Cash Investments$276,614$209,159▼ $67,455
Cash and Non-Interest-Bearing Accounts$43,805$36,672▼ $7,133
Land, Buildings, and Equipment, Net$20,789$18,752▼ $2,037
Prepaid Expenses and Deferred Charges$18,221$0▼ $18,221
Receivable From Disqualified Prsn$4,243$0▼ $4,243
Other Notes and Loans Receivable, Net$346--
Total Assets$860,109$722,259▼ $137,850
Liabilities
Other Liabilities$0$289,257▲ $289,257
Accounts Payable and Accrued Expenses$743$2,335▲ $1,592
Total Liabilities$743$291,592▲ $290,849
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$859,366$430,667▼ $428,699
Total Net Assets Fund Balance$859,366$430,667▼ $428,699
Total Liabilities and Net Assets / Fund Balance$860,109$722,259▼ $137,850

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$113,607$113,607
Other Land Buildings$1,868$34,446$36,314
Buildings$16,884$851$17,735
Investment Program Related Org$11,863--
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Laura McCormick GloverTreasurer/Vice PresidentFT$59,406-$59,406
Susan Hougaz-McCormickPresidentFT$50,634$5,279$55,913
Tina M CannonDirectorFT$49,402$6,217$55,619

Board Members and Trustees

NameTitle
Corinna CushingDirector
Elizabeth EchevarriaDirector
Kelly RomagnoliDirector
Sally GroupDirector
Tim BenoitClerk
Elizabeth KalilSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$10,000
Program Service Revenue
$1,410,310
Investment Income
$12,489
Other Revenue
$6,270
All Other Contributions
$10,000
Change in Net Assets
$-442,833
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,433,263
Other Expenses$448,639
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$996,193$27,691-$1,023,884
Occupancy$283,839--$283,839
Current Officers, Directors, Trustees, and Key Employees$170,938--$170,938
Other Employee Benefits$145,045--$145,045
Payroll Taxes$91,181$2,215-$93,396
Depreciation Depletion$77,937--$77,937
Fees for Services Other-$27,347-$27,347
Office Expenses$852$21,353-$22,205
Insurance$20,431--$20,431
Advertising$6,253--$6,253
Conferences and Meetings$1,219--$1,219
Fees for Services Legal-$1,078-$1,078
Other Expenses$128$773-$128
Total Functional Expenses$1,794,644$87,258$0$1,881,902
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,920
Fundraising Direct Expenses$1,650
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Andrea Hougaz-McCormickRelative of Board Member, Susan Hougaz-McCormickWages and benefits paid for services rendered to the OrganizationNo$35,138
Judith E McCormickRelative of Board Members,Susan Hougaz-McCormick and Laura McCormick GloverWages and benefits paid for services rendered to the OrganizationNo$27,691

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons$4,243$0▼ $4,243
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
CARES Act Funding$289,257
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
Yes
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 A, line 2

“Susan Hougaz-McCormick, President, and Laura McCormick Glover, Vice President, have a family relationship.”

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

“Judy McCormick and Tina Cannon independently review the prepared form and compare the 990 to the Organization's bookkeeping records to ensure that the figures agree. In addition they also review and edit as necessary any and all narrative information documented.”

Form 990, Part VI, Section C, line 19

“Organization makes documents available to anyone that asks for them either by mail or having them come to the school to review them.”

Filing and Contact Details

Filer

Filer Name
Children's Odyssey
EIN
01-0475374
Phone
2078788868
Address
PO Box 6038, Falmouth, ME 04105

Signing Officer

Name
Susan Hougaz-McCormick
Title
President
Phone
2078788868
Signed
2021-07-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Hougaz-McCormick
Formed
1992
Legal Domicile
Me
Voting Board Members
8
Independent Board Members
5
Employees
75
Volunteers
8

Preparer

Firm
Berry Dunn McNeil & Parker LLC
Address
PO BOX 1100, Portland, ME 04104-1100
Preparer
Barbara J McGuan CPA
Phone
2077752387
Supplemental Narrative

Additional Explanations

Form 990, Part III, line 3

“Closed due to COVID-19 from March 14, 2020 to July 26, 2020. During that time there was a six week period of minimal virtual services provided.”

Form 990, Part X, Line 10: Land, Buildings, and Equipment

“Section 1.263(a)-3(n) Election: Children's Odyssey PO Box 6038 Falmouth, ME 04105 EIN: 01-0475374 Section 1.263(a)-3(n) Election: Children's Odyssey is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n).”

Raw XML AppendixShowing 400 of 433 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MissionDesc0In collaboration with parents, staff, therapists, and community, Children's Odyssey strives to provide high quality, structured programming for children of varied developmental levels. Creatively designed activities reflect our responsiveness to children's individual learning styles, needs, and interests while providing an engaging environment for all. Our emphasis on the whole child is consistent with our strong desire to assist a child in reaching their potential. We teach with the understanding that diversity of culture, background, gender, and physical or cognitive ability is a strength to be celebrated and respected.
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018221
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Susan Hougaz-McCormick
IRS990/PriorPeriodAdjustmentsAmt014135
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0Program
IRS990/ProgramServiceRevenueGrp/Desc1Administration Fees
IRS990/ProgramServiceRevenueGrp/Desc2Tuition/Employees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01387424
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115455
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27431
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01387424
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115455
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27431
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt029590
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-1272
IRS990/PYOtherExpensesAmt0467375
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02081484
IRS990/PYRevenuesLessExpensesAmt026535
IRS990/PYSalariesCompEmpBnftPaidAmt01615892
IRS990/PYTotalExpensesAmt02083267
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02109802
IRS990/QuidProQuoContributionsInd00
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt04243
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-442833
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt01410310
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0276614
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0209159
IRS990ScheduleA/SchoolInd0X
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/BookValueAmt016884
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0851
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017735
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0113607
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0113607
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0445813
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt111863
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Investment in Reed School Manager, LLC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Note Receivable from Reed School
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01868
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt034446
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt036314
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0289257
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CARES Act Funding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018752
IRS990ScheduleD/TotalBookValueProgramRltdAmt0457676
IRS990ScheduleD/TotalLiabilityAmt0289257
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The following policy is included in the Organization's family handbook that is distributed annually to all families served: Children's Odyssey admits students of any race, color, national or ethnic origin to all rights, privileges, programs and activities generally accorded or made available to its students. Children's Odyssey does not discriminate on the basis of race, color, sexual orientation, national and ethnic origin in administration of its educational policies, admissions policies and all other school administered programs.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Andrea Hougaz-McCormick
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1Judith E McCormick
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Relative of Board Member, Susan Hougaz-McCormick
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Relative of Board Members,Susan Hougaz-McCormick and Laura McCormick Glover
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt035138
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt127691
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Wages and benefits paid for services rendered to the Organization
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Wages and benefits paid for services rendered to the Organization
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Closed due to COVID-19 from March 14, 2020 to July 26, 2020. During that time there was a six week period of minimal virtual services provided.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Susan Hougaz-McCormick, President, and Laura McCormick Glover, Vice President, have a family relationship.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Judy McCormick and Tina Cannon independently review the prepared form and compare the 990 to the Organization's bookkeeping records to ensure that the figures agree. In addition they also review and edit as necessary any and all narrative information documented.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Organization makes documents available to anyone that asks for them either by mail or having them come to the school to review them.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Section 1.263(a)-3(n) Election: Children's Odyssey PO Box 6038 Falmouth, ME 04105 EIN: 01-0475374 Section 1.263(a)-3(n) Election: Children's Odyssey is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n).
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part X, Line 10: Land, Buildings, and Equipment
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd01
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0860109
IRS990/TotalAssetsEOYAmt0722259
IRS990/TotalAssetsGrp/BOYAmt0860109
IRS990/TotalAssetsGrp/EOYAmt0722259
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt010000
IRS990/TotalEmployeeCnt075
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt087258
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01794644
IRS990/TotalFunctionalExpensesGrp/TotalAmt01881902
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0743
IRS990/TotalLiabilitiesEOYAmt0291592
IRS990/TotalLiabilitiesGrp/BOYAmt0743
IRS990/TotalLiabilitiesGrp/EOYAmt0291592
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0859366
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0430667
IRS990/TotalOtherCompensationAmt011496
IRS990/TotalProgramServiceExpensesAmt01794644
IRS990/TotalProgramServiceRevenueAmt01410310
IRS990/TotalReportableCompFromOrgAmt0159442
IRS990/TotalRevenueGrp/ExclusionAmt018759
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01410310
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01439069
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0860109
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0722259
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 6038
IRS990/USAddress/CityNm0Falmouth
IRS990/USAddress/StateAbbreviationCd0ME

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$722,259
Liabilities
$291,592
Net assets
$430,667
Revenue
$1,439,069
Expenses
$1,881,902
Net income
-$442,833
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.60$0.00$0.60$3.77$3.59$0.18
2023Detailed filing. Detailed filing data is available for this year.$0.98$0.33$0.66$2.48$2.59$0.11
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.31$0.74$2.32$2.43$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.31$0.84$2.52$2.11$0.41
2020Detailed filing. Detailed filing data is available for this year.$0.72$0.29$0.43$1.44$1.88$0.44
2019Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$2.11$2.08$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.84$0.01$0.83$1.39$1.21$0.17
2017Detailed filing. Detailed filing data is available for this year.$0.71$0.05$0.66$1.32$1.11$0.22
2016Detailed filing. Detailed filing data is available for this year.$0.50$0.07$0.44$0.89$1.03$0.14
2015Detailed filing. Detailed filing data is available for this year.$0.67$0.09$0.58$0.98$0.99$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.68$0.10$0.58$0.92$0.93$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.13$0.60$0.94$0.91$0.03
2012Summary only. Only limited summary data is available for this year.$0.76$0.19$0.57$0.97$0.92$0.06
2011Summary only. Only limited summary data is available for this year.$0.72$0.21$0.51$0.92$0.79$0.13
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