Civic Intelligence

Childrens Odyssey

990 • Fiscal year 2014 • EIN 01-0475374

Sep 01, 2013 to Aug 31, 2014 • Filed on Apr 01, 2015

Organization Profilewww.childrensodyssey.org
PO Box 6038Portland, ME 04105

(207) 878-8868

Siviq Scores

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

Liabilities / Assets

65th percentile

0.15x

Higher debt load relative to assets than 65% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

64th percentile

0.11x

Higher debt load relative to revenue than 64% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

34th percentile

-2.0%

Higher net margin than 34% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

71st percentile

$58,500

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

20th percentile

-7.0%

Faster asset growth than 20% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

34th percentile

-2.5%

Faster revenue growth than 34% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$682,232

Down $51,329 (-7.0%) from 2013

Net Assets

Down

$580,910

Down $18,398 (-3.1%) from 2013

Liabilities

Down

$101,322

Down $32,931 (-25%) from 2013

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin34th percentile

Revenue

Down

$915,375

Down $23,068 (-2.5%) from 2013

Expenses

Up

$934,029

Up $27,166 (+3.0%) from 2013

Net Income

Down

-$18,654

Down $50,234 (-159%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2014

Assets$682,232
Liabilities$101,322
Net Assets$580,910
Open 2014 Filing

Operations Trend

Revenue Growth34th 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

2014

Revenue$915,375
Expenses$934,029
Net Income-$18,654
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Apr 1, 2015
Return Version
2013v4.0
Gross Receipts
$915,375
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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$448,952$437,460▼ $11,492
Savings and Temporary Cash Investments$246,250$190,888▼ $55,362
Cash and Non-Interest-Bearing Accounts$18,254$37,190▲ $18,936
Prepaid Expenses and Deferred Charges$11,818$7,262▼ $4,556
Intangible Assets$6,289$5,990▼ $299
Other Notes and Loans Receivable, Net-$3,442-
Total Assets$733,561$682,232▼ $51,329
Other Assets Total$1,998--
Liabilities
Mortgage Notes Payable Secured by Investment Property$130,783$98,322▼ $32,461
Accounts Payable and Accrued Expenses$3,470$3,000▼ $470
Total Liabilities$134,253$101,322▼ $32,931
Net Assets / Fund Balance
Unrestricted Net Assets$599,308$580,910▼ $18,398
Total Net Assets Fund Balance$599,308$580,910▼ $18,398
Total Liabilities and Net Assets / Fund Balance$733,561$682,232▼ $51,329

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$215,793$72,627$288,420
Land$121,580-$121,580
Equipment$24,206$90,148$114,354
Leasehold Improvements$64,235$39,890$104,125
Other Land Buildings$11,646$12,229$23,875
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleBaseTotal
Laura Mccormick GloverTreasurer$58,500$58,500
Susan Hougaz-mccormickPresident$58,500$58,500

Board Members and Trustees

NameTitle
Corinna CushingDirector
Elizabeth MagnussonDirector
Ellen FontaineDirector
Jodie RomaDirector
Kelly RomagnoliDirector
Sally GrouppDirector
Tim BenoitClerk
Elizabeth KalillSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,175
Program Service Revenue
$913,955
Investment Income
$245
Other Revenue
$0
All Other Contributions
$1,175
Change in Net Assets
$-18,654
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$796,124
Other Expenses$137,905
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$576,092--$576,092
Current Officers, Directors, Trustees, and Key Employees$117,000--$117,000
Payroll Taxes$56,336--$56,336
Other Employee Benefits$46,696--$46,696
Depreciation Depletion$23,701$2,525-$26,226
Occupancy$21,540--$21,540
Fees for Services Other$18,124--$18,124
Insurance$14,704--$14,704
Conferences and Meetings$6,478--$6,478
All Other Expenses$4,969$435-$5,404
Interest$5,336--$5,336
Other Expenses$4,178--$4,178
Office Expenses-$2,118-$2,118
Information Technology-$1,437-$1,437
Fees for Services Accounting-$1,100-$1,100
Fees for Services Legal-$813-$813
Advertising$640--$640
Total Functional Expenses$925,601$8,428$0$934,029
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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, Page 6, Part VI, Line 2

“Susan mccormick president laura mccormick vice preside”

Form 990, Page 6, Part VI, Line 11B

“O”

Form 990, Page 6, Part VI, Line 19

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

Filing and Contact Details

Filer

EIN
01-0475374
Phone
2078788868

Signing Officer

Name
Susan Mccormick
Title
President
Phone
2078788868
Signed
2015-04-01

Organization Details

Principal Officer
Susan Hougaz-mccormick
Formed
1992
Legal Domicile
Me
Voting Board Members
10
Independent Board Members
10
Employees
38
Volunteers
4

Preparer

Preparer
Rita L Cote
Phone
2079296344
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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/SavingsAndTempCashInvstGrp/EOYAmt0190888
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0215793
IRS990ScheduleD/BuildingsGrp/DepreciationAmt072627
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0288420
IRS990ScheduleD/EquipmentGrp/BookValueAmt024206
IRS990ScheduleD/EquipmentGrp/DepreciationAmt090148
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0114354
IRS990ScheduleD/LandGrp/BookValueAmt0121580
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0121580
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt064235
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt039890
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0104125
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011646
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012229
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt023875
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0437460
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SUSAN MCCORMICK PRESIDENT LAURA MCCORMICK VICE PRESIDE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1O
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ORGANIZATION MAKES DOCUMENTS AVAILABLE TO ANYONE THAT ASK FOR THEM EITHER BY MAIL OR HAVING THEM COME TO SCHOOL TO REVIEW THEM
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0733561
IRS990/TotalAssetsEOYAmt0682232
IRS990/TotalAssetsGrp/BOYAmt0733561
IRS990/TotalAssetsGrp/EOYAmt0682232
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01175
IRS990/TotalEmployeeCnt038
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt08428
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0925601
IRS990/TotalFunctionalExpensesGrp/TotalAmt0934029
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0134253
IRS990/TotalLiabilitiesEOYAmt0101322
IRS990/TotalLiabilitiesGrp/BOYAmt0134253
IRS990/TotalLiabilitiesGrp/EOYAmt0101322
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0599308
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0580910
IRS990/TotalProgramServiceExpensesAmt0925601
IRS990/TotalProgramServiceRevenueAmt0913955
IRS990/TotalReportableCompFromOrgAmt0117000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0914200
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0915375
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0733561
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0682232
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0599308
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0580910
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1027 STONEBROOK RD
IRS990/USAddress/City0WINDHAM
IRS990/USAddress/State0ME
IRS990/USAddress/ZIPCode004062
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN MCCORMICK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02078788868
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-04-01
ReturnHeader/Filer/BusinessName/BusinessNameLine10CHILDRENS ODYSSEY
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0010475374
ReturnHeader/Filer/PhoneNum02078788868
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 6038
ReturnHeader/Filer/USAddress/City0FALMOUTH
ReturnHeader/Filer/USAddress/State0ME
ReturnHeader/Filer/USAddress/ZIPCode004105
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010530637
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10COTE DOW TAX SERVICES INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO BOX 729
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0BAR MILLS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0ME
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode004004
ReturnHeader/PreparerPersonGrp/PhoneNum02079296344
ReturnHeader/PreparerPersonGrp/PreparationDt02015-04-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RITA L COTE
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-04-14T14:53:46-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-09-01
ReturnHeader/TaxPeriodEndDt02014-08-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$682,232
Liabilities
$101,322
Net assets
$580,910
Revenue
$915,375
Expenses
$934,029
Net income
-$18,654
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $500k-$1M nonprofits