Civic Intelligence

Childrens Odyssey

990 • Fiscal year 2017 • EIN 01-0475374

Sep 01, 2016 to Aug 31, 2017 • Filed on Jan 12, 2018

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

47th percentile

0.07x

Higher debt load relative to assets than 47% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

34th percentile

0.04x

Higher debt load relative to revenue than 34% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

75th percentile

17%

Higher net margin than 75% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

50th percentile

$63,579

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

89th percentile

41%

Faster asset growth than 89% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

86th percentile

49%

Faster revenue growth than 86% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$708,376

Up $204,724 (+41%) from 2016

Net Assets

Up

$656,169

Up $218,533 (+50%) from 2016

Liabilities

Down

$52,207

Down $13,809 (-21%) from 2016

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin75th percentile

Revenue

Up

$1,324,360

Up $435,197 (+49%) from 2016

Expenses

Up

$1,105,827

Up $78,512 (+7.6%) from 2016

Net Income

Up

$218,533

Up $356,685 (+258%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth89th 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

2017

Assets$708,376
Liabilities$52,207
Net Assets$656,169
Open 2017 Filing

Operations Trend

Revenue Growth86th 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

2017

Revenue$1,324,360
Expenses$1,105,827
Net Income$218,533
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jan 12, 2018
Return Version
2016v3.1
Gross Receipts
$1,324,360
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$405,545$388,616▼ $16,929
Savings and Temporary Cash Investments$60,141$270,999▲ $210,858
Cash and Non-Interest-Bearing Accounts$22,112$29,622▲ $7,510
Prepaid Expenses and Deferred Charges$4,871$8,906▲ $4,035
Other Notes and Loans Receivable, Net$5,591$5,140▼ $451
Intangible Assets$5,392$5,093▼ $299
Total Assets$503,652$708,376▲ $204,724
Liabilities
Mortgage Notes Payable Secured by Investment Property$66,031$51,834▼ $14,197
Accounts Payable and Accrued Expenses$-15$373▲ $388
Total Liabilities$66,016$52,207▼ $13,809
Net Assets / Fund Balance
Unrestricted Net Assets$437,636$656,169▲ $218,533
Total Net Assets Fund Balance$437,636$656,169▲ $218,533
Total Liabilities and Net Assets / Fund Balance$503,652$708,376▲ $204,724

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$252,615$151,630$404,245
Land$121,580-$121,580
Equipment$12,310$87,166$99,476
Other Land Buildings$2,111$11,757$13,868
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Laura Mccormick GloverTreasurerFT$63,579$63,579
Susan Hougaz-mccormickPresidentFT$62,375$62,375

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$2,100
Program Service Revenue
$1,319,114
Investment Income
$1,762
Other Revenue
$1,384
All Other Contributions
$2,100
Change in Net Assets
$218,533
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$951,325
Other Expenses$154,502
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$692,426--$692,426
Current Officers, Directors, Trustees, and Key Employees$125,954--$125,954
Other Employee Benefits$68,724--$68,724
Payroll Taxes$64,221--$64,221
Fees for Services Other$30,798$4,702-$35,500
Occupancy$27,114--$27,114
Insurance$20,852--$20,852
Depreciation Depletion$17,869$936-$18,805
Office Expenses$257$8,643-$8,900
All Other Expenses$8,268--$8,268
Conferences and Meetings$2,992--$2,992
Interest$2,948--$2,948
Other Expenses$2,673--$2,673
Fees for Services Accounting-$1,100-$1,100
Advertising$807--$807
Travel$614--$614
Fees for Services Legal-$529-$529
Total Functional Expenses$1,089,917$15,910$0$1,105,827
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
2018-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Hougaz-mccormick
Formed
1992
Legal Domicile
Me
Voting Board Members
10
Independent Board Members
10
Employees
36
Volunteers
2

Preparer

Firm
Cote Dow Inc
Address
PO BOX 729, BAR MILLS, ME 04004-0729
Preparer
Michelle D Macdonald
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/PYRevenuesLessExpensesAmt0-138152
IRS990/PYSalariesCompEmpBnftPaidAmt0892198
IRS990/PYTotalExpensesAmt01027315
IRS990/PYTotalRevenueAmt0889163
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0218533
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01319114
IRS990/SavingsAndTempCashInvstGrp/BOYAmt060141
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0270999
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0252615
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0151630
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0404245
IRS990ScheduleD/EquipmentGrp/BookValueAmt012310
IRS990ScheduleD/EquipmentGrp/DepreciationAmt087166
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt099476
IRS990ScheduleD/LandGrp/BookValueAmt0121580
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0121580
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02111
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011757
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013868
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0388616
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/TotalAssetsBOYAmt0503652
IRS990/TotalAssetsEOYAmt0708376
IRS990/TotalAssetsGrp/BOYAmt0503652
IRS990/TotalAssetsGrp/EOYAmt0708376
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02100
IRS990/TotalEmployeeCnt036
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt015910
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01089917
IRS990/TotalFunctionalExpensesGrp/TotalAmt01105827
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt066016
IRS990/TotalLiabilitiesEOYAmt052207
IRS990/TotalLiabilitiesGrp/BOYAmt066016
IRS990/TotalLiabilitiesGrp/EOYAmt052207
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0437636
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0656169
IRS990/TotalProgramServiceExpensesAmt01089917
IRS990/TotalProgramServiceRevenueAmt01319114
IRS990/TotalReportableCompFromOrgAmt0125954
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01322260
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01324360
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0503652
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0708376
IRS990/TravelGrp/ProgramServicesAmt0614
IRS990/TravelGrp/TotalAmt0614
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0437636
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0656169
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt027 STONEBROOK RD
IRS990/USAddress/CityNm0WINDHAM
IRS990/USAddress/StateAbbreviationCd0ME
IRS990/USAddress/ZIPCd004062
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN HOUGAZ-MCCORMICK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02079296344
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-12
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/FilingSecurityInformation/AtSubmissionCreationDeviceId00BA218445B8DC317AA2F9C6506CD84DD0179E6D3
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId00BA218445B8DC317AA2F9C6506CD84DD0179E6D3
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/PreparationDt02018-01-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHELLE D MACDONALD
ReturnHeader/ReturnTs02018-01-13T08:24:02-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-09-01
ReturnHeader/TaxPeriodEndDt02017-08-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$708,376
Liabilities
$52,207
Net assets
$656,169
Revenue
$1,324,360
Expenses
$1,105,827
Net income
$218,533
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