Civic Intelligence

Childrens Odyssey

990 • Fiscal year 2015 • EIN 01-0475374

Sep 01, 2014 to Aug 31, 2015 • Filed on Mar 30, 2016

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

65th percentile

0.14x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

62nd percentile

0.09x

Higher debt load relative to revenue than 62% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

38th percentile

-0.5%

Higher net margin than 38% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

72nd percentile

$60,115

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

36th percentile

-2.1%

Faster asset growth than 36% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

58th percentile

7.3%

Faster revenue growth than 58% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$667,633

Down $14,599 (-2.1%) from 2014

Net Assets

Down

$575,788

Down $5,122 (-0.9%) from 2014

Liabilities

Down

$91,845

Down $9,477 (-9.4%) from 2014

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin38th percentile

Revenue

Up

$982,226

Up $66,851 (+7.3%) from 2014

Expenses

Up

$987,348

Up $53,319 (+5.7%) from 2014

Net Income

Up

-$5,122

Up $13,532 (+73%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2015

Assets$667,633
Liabilities$91,845
Net Assets$575,788
Open 2015 Filing

Operations Trend

Revenue Growth58th 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

2015

Revenue$982,226
Expenses$987,348
Net Income-$5,122
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Mar 30, 2016
Return Version
2014v6.0
Gross Receipts
$984,481
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$437,460$418,361▼ $19,099
Savings and Temporary Cash Investments$190,888$176,438▼ $14,450
Cash and Non-Interest-Bearing Accounts$37,190$55,926▲ $18,736
Prepaid Expenses and Deferred Charges$7,262$7,301▲ $39
Intangible Assets$5,990$5,691▼ $299
Other Notes and Loans Receivable, Net$3,442$3,916▲ $474
Total Assets$682,232$667,633▼ $14,599
Liabilities
Mortgage Notes Payable Secured by Investment Property$98,322$82,441▼ $15,881
Accounts Payable and Accrued Expenses$3,000$9,404▲ $6,404
Total Liabilities$101,322$91,845▼ $9,477
Net Assets / Fund Balance
Unrestricted Net Assets$580,910$575,788▼ $5,122
Total Net Assets Fund Balance$580,910$575,788▼ $5,122
Total Liabilities and Net Assets / Fund Balance$682,232$667,633▼ $14,599

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$274,059$130,186$404,245
Land$121,580-$121,580
Equipment$21,667$85,199$106,866
Other Land Buildings$1,055$10,726$11,781
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Laura Mccormick GloverTreasurerFT$60,115$60,115
Susan Hougaz-mccormickPresidentFT$58,833$58,833

Board Members and Trustees

NameTitle
Elizabeth EschevarriaDirector
Elizabeth KalillDirector
Jodie RomaDirector
Kelly RomagnoliDirector
Sally GrouppDirector
Tim BenoitClerk
Corinna CushingSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,850
Program Service Revenue
$982,202
Investment Income
$-1,947
Other Revenue
$121
All Other Contributions
$1,850
Change in Net Assets
$-5,122
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$843,769
Other Expenses$143,579
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$615,709--$615,709
Current Officers, Directors, Trustees, and Key Employees$118,948--$118,948
Payroll Taxes$59,679--$59,679
Other Employee Benefits$49,433--$49,433
Fees for Services Other$26,612--$26,612
Depreciation Depletion$23,432$1,854-$25,286
Insurance$12,622--$12,622
All Other Expenses$8,693--$8,693
Occupancy$8,603--$8,603
Office Expenses$437$6,886-$7,323
Interest$3,917--$3,917
Other Expenses$3,015--$3,015
Conferences and Meetings$2,348--$2,348
Fees for Services Accounting-$1,075-$1,075
Advertising$570--$570
Fees for Services Legal-$375-$375
Travel$196--$196
Total Functional Expenses$977,158$10,190$0$987,348
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

“No review was or will be conducted”

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

Filer Name
Childrens Odyssey
EIN
01-0475374
Phone
2078788868
Address
PO BOX 6038, FALMOUTH, ME 04105

Signing Officer

Name
Susan Mccormick
Title
President
Phone
2078788868
Signed
2016-03-30

Organization Details

Principal Officer
Susan Hougaz-mccormick
Formed
1992
Legal Domicile
Me
Voting Board Members
9
Independent Board Members
9
Employees
44

Preparer

Firm
Cote Dow Tax Services Inc
Address
PO BOX 729, BAR MILLS, ME 04004
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/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0190888
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0176438
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0274059
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0130186
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0404245
IRS990ScheduleD/EquipmentGrp/BookValueAmt021667
IRS990ScheduleD/EquipmentGrp/DepreciationAmt085199
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0106866
IRS990ScheduleD/LandGrp/BookValueAmt0121580
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0121580
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01055
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010726
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt011781
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0418361
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/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED
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/TotalAssetsBOYAmt0682232
IRS990/TotalAssetsEOYAmt0667633
IRS990/TotalAssetsGrp/BOYAmt0682232
IRS990/TotalAssetsGrp/EOYAmt0667633
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01850
IRS990/TotalEmployeeCnt044
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt010190
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0977158
IRS990/TotalFunctionalExpensesGrp/TotalAmt0987348
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0101322
IRS990/TotalLiabilitiesEOYAmt091845
IRS990/TotalLiabilitiesGrp/BOYAmt0101322
IRS990/TotalLiabilitiesGrp/EOYAmt091845
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0580910
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0575788
IRS990/TotalProgramServiceExpensesAmt0977158
IRS990/TotalProgramServiceRevenueAmt0982202
IRS990/TotalReportableCompFromOrgAmt0118948
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0980376
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0982226
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0682232
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0667633
IRS990/TravelGrp/ProgramServicesAmt0196
IRS990/TravelGrp/TotalAmt0196
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0580910
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0575788
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt027 STONEBROOK RD
IRS990/USAddress/CityNm0WINDHAM
IRS990/USAddress/StateAbbreviationCd0ME
IRS990/USAddress/ZIPCd004062
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN MCCORMICK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02078788868
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-03-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHILDRENS ODYSSEY
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0010475374
ReturnHeader/Filer/PhoneNum02078788868
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 6038
ReturnHeader/Filer/USAddress/CityNm0FALMOUTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ME
ReturnHeader/Filer/USAddress/ZIPCd004105
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010530637
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0COTE DOW TAX SERVICES INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 729
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BAR MILLS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ME
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd004004
ReturnHeader/PreparerPersonGrp/PhoneNum02079296344
ReturnHeader/PreparerPersonGrp/PreparationDt02016-04-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RITA L COTE
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-04-08T15:50:06-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-09-01
ReturnHeader/TaxPeriodEndDt02015-08-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$667,633
Liabilities
$91,845
Net assets
$575,788
Revenue
$982,226
Expenses
$987,348
Net income
-$5,122
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