Civic Intelligence

Childrens Odyssey

990 • Fiscal year 2016 • EIN 01-0475374

Sep 01, 2015 to Aug 31, 2016 • Filed on Apr 17, 2016

Organization Profilewww.childrensodyssey.org
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

0.13x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

60th percentile

0.07x

Higher debt load relative to revenue than 60% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

17th percentile

-16%

Higher net margin than 17% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

71st percentile

$59,800

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

7th percentile

-25%

Faster asset growth than 7% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

26th percentile

-9.5%

Faster revenue growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$503,652

Down $163,981 (-25%) from 2015

Net Assets

Down

$437,636

Down $138,152 (-24%) from 2015

Liabilities

Down

$66,016

Down $25,829 (-28%) from 2015

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin17th percentile

Revenue

Down

$889,163

Down $93,063 (-9.5%) from 2015

Expenses

Up

$1,027,315

Up $39,967 (+4.0%) from 2015

Net Income

Down

-$138,152

Down $133,030 (-2597%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth7th 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

2016

Assets$503,652
Liabilities$66,016
Net Assets$437,636
Open 2016 Filing

Operations Trend

Revenue Growth26th 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

2016

Revenue$889,163
Expenses$1,027,315
Net Income-$138,152
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Apr 17, 2016
Return Version
2015v3.0
Gross Receipts
$889,163
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

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$418,361$405,545▼ $12,816
Savings and Temporary Cash Investments$176,438$60,141▼ $116,297
Cash and Non-Interest-Bearing Accounts$55,926$22,112▼ $33,814
Other Notes and Loans Receivable, Net$3,916$5,591▲ $1,675
Intangible Assets$5,691$5,392▼ $299
Prepaid Expenses and Deferred Charges$7,301$4,871▼ $2,430
Total Assets$667,633$503,652▼ $163,981
Liabilities
Mortgage Notes Payable Secured by Investment Property$82,441$66,031▼ $16,410
Accounts Payable and Accrued Expenses$9,404$-15▼ $9,419
Total Liabilities$91,845$66,016▼ $25,829
Net Assets / Fund Balance
Unrestricted Net Assets$575,788$437,636▼ $138,152
Total Net Assets Fund Balance$575,788$437,636▼ $138,152
Total Liabilities and Net Assets / Fund Balance$667,633$503,652▼ $163,981

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$264,837$141,495$406,332
Land$121,580-$121,580
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Susan Hougaz-mccormickPresidentFT$59,800$59,800
Laura Mccormick GloverTreasurerFT$58,684$58,684

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
$1,308
Program Service Revenue
$884,351
Investment Income
$147
Other Revenue
$3,357
Change in Net Assets
$-138,152
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$892,198
Other Expenses$135,117
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$647,038--$647,038
Comp Disqual Persons-$118,484-$118,484
Other Employee Benefits$65,646--$65,646
Payroll Taxes$61,030--$61,030
Fees for Services Other$26,400--$26,400
Depreciation Depletion$19,122$1,339-$20,461
Insurance$12,990--$12,990
Occupancy$8,253--$8,253
All Other Expenses$6,845--$6,845
Office Expenses$230$6,276-$6,506
Conferences and Meetings$4,645--$4,645
Fees for Services Legal-$3,735-$3,735
Other Expenses$3,405--$3,405
Interest$3,387--$3,387
Fees for Services Accounting-$1,100-$1,100
Travel$522--$522
Advertising$285--$285
Total Functional Expenses$896,381$130,934$0$1,027,315
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 Hougaz-mccormick
Title
President
Phone
2079296344
Signed
2016-04-17
Discuss with paid preparer
Yes

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 Inc
Address
PO BOX 729, BAR MILLS, ME 04004-0729
Preparer
Rebekah Roy
Phone
2079296344
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 2

“NONE”

Form 990, Page 2, Part III, Line 3

“Programs-3 special purpose 4 inclusive preschools for children ages 2-5, the majority of whom demonstrate one or more educatonal disabilities of varying degree and etiology. We are particularly known for our ability to program for children on the autism spectrum and for those with intese behavioral challenges.”

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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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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0141495
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0406332
IRS990ScheduleD/LandGrp/BookValueAmt0121580
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IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
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IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
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IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NONE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PROGRAMS-3 SPECIAL PURPOSE 4 INCLUSIVE PRESCHOOLS FOR CHILDREN AGES 2-5, THE MAJORITY OF WHOM DEMONSTRATE ONE OR MORE EDUCATONAL DISABILITIES OF VARYING DEGREE AND ETIOLOGY. WE ARE PARTICULARLY KNOWN FOR OUR ABILITY TO PROGRAM FOR CHILDREN ON THE AUTISM SPECTRUM AND FOR THOSE WITH INTESE BEHAVIORAL CHALLENGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SUSAN MCCORMICK PRESIDENT LAURA MCCORMICK VICE PRESIDE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO REVIEW WAS OR WILL BE CONDUCTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ORGANIZATION 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 2, PART III, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantNewProgramSrvcInd0true
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0896381
IRS990/TotalFunctionalExpensesGrp/TotalAmt01027315
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IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN HOUGAZ-MCCORMICK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02079296344
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-04-17
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/PreparerFirmEIN0300950713
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0COTE DOW INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 729
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BAR MILLS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ME
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0040040729
ReturnHeader/PreparerPersonGrp/PhoneNum02079296344
ReturnHeader/PreparerPersonGrp/PreparationDt02017-04-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0REBEKAH ROY
ReturnHeader/ReturnTs02017-04-17T22:23:18+00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-09-01
ReturnHeader/TaxPeriodEndDt02016-08-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$503,652
Liabilities
$66,016
Net assets
$437,636
Revenue
$889,163
Expenses
$1,027,315
Net income
-$138,152
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