Civic Intelligence

Cathance River Education Alliance Inc

990EZ • Fiscal year 2019 • EIN 01-0538224

Jan 01, 2019 to Dec 31, 2019 • Filed on May 13, 2020

PO Box 187Topsham, ME 04086

(207) 331-3202

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

11th percentile

-35%

Higher net margin than 11% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

86th percentile

$26,220

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 20.4% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

27th percentile

-11%

Faster asset growth than 27% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

59th percentile

7.1%

Faster revenue growth than 59% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$353,561

Down $44,752 (-11%) from 2018

Net Assets

Down

$353,561

Down $44,751 (-11%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Up

$128,449

Up $8,564 (+7.1%) from 2018

Expenses

Up

$173,201

Up $24,285 (+16%) from 2018

Net Income

Down

-$44,752

Down $15,721 (-54%) from 2018

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $193,228Liabilities 2011: $0Net Assets 2011: $193,2282011Assets 2012: $160,194Liabilities 2012: $0Net Assets 2012: $160,1942012Assets 2015: $221,549Liabilities 2015: $0Net Assets 2015: $221,5492015Assets 2016: $210,893Liabilities 2016: $0Net Assets 2016: $210,8932016Assets 2017: $427,343Liabilities 2017: $0Net Assets 2017: $427,3432017Assets 2018: $398,313Liabilities 2018: $0Net Assets 2018: $398,3122018Assets 2019: $353,561Liabilities 2019: $0Net Assets 2019: $353,5612019Assets 2020: $395,366Liabilities 2020: $40,940Net Assets 2020: $354,4262020Assets 2021: $380,833Liabilities 2021: $28,266Net Assets 2021: $352,5672021Assets 2022: $330,467Liabilities 2022: $3,827Net Assets 2022: $326,6402022Assets 2024: $0Net Assets 2024: $02024

Highlighted filing

2019

Assets$353,561
Liabilities$0
Net Assets$353,561

Operations Trend

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

$400K$200K$0-$200K-$400KRevenue 2011: $153,169Expenses 2011: $158,637Net Income 2011: -$5,4682011Revenue 2012: $223,592Expenses 2012: $160,957Net Income 2012: $62,6352012Revenue 2015: $103,640Expenses 2015: $98,630Net Income 2015: $5,0102015Revenue 2016: $102,547Expenses 2016: $113,203Net Income 2016: -$10,6562016Revenue 2017: $344,927Expenses 2017: $128,477Net Income 2017: $216,4502017Revenue 2018: $119,885Expenses 2018: $148,916Net Income 2018: -$29,0312018Revenue 2019: $128,449Expenses 2019: $173,201Net Income 2019: -$44,7522019Revenue 2020: $121,327Expenses 2020: $120,462Net Income 2020: $8652020Revenue 2021: $194,386Expenses 2021: $181,245Net Income 2021: $13,1412021Revenue 2022: $199,868Expenses 2022: $175,795Net Income 2022: $24,0732022Revenue 2024: $108,057Expenses 2024: $373,622Net Income 2024: -$265,5652024

Highlighted filing

2019

Revenue$128,449
Expenses$173,201
Net Income-$44,752
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 13, 2020
Return Version
2019v5.0
Gross Receipts
$128,449
Mission and Program Overview

Mission

To use the natural resources of the Cathance River Preserve to promote ecological awareness and nature-based learning among students, educators, and the public; to foster the wise use of the Preserve and to prepare future stewards of the Cathance River.

Mission: To foster the wise use of the Cathance River Nature Preserve; to deepen ecological awareness through nature-based learning among students, educators, and the public; and to promote environmental stewardship.

Program Services

DescriptionGrantsExpenses
CREA School Programs: CREA inspires good stewardship of the natural world and student engagement by providing hands-on outdoor learning programs for public school students. In 2019, CREA educators provided over 2,800 student hours of nature-based science learning to around 700 students. They also trained over 100 public school teachers in discovery-based, student-centered science teaching methods, to the benefit of thousands of elementary students. CREA also supported the field research of 19 high school biology students over eight weeks (228 student hours) and hosted their final presentations at a public forum.$0$50,550
CREA Community Programs: CREA cultivates a community conservation ethic through interpretive nature walks, family programs, and lecture series, all free and open to the public. In 2019, CREA ran 30 community education programs, serving about 750 people of all ages and providing over 1,100 hours of community learning about the environment. CREA's educational facility, the Ecology Center, was open to the public for over 100 hours in 2019, during which an estimated 200 - 300 people visited.-$42,840
CREA Summer Camp: CREA summer camp inspires care for the natural world and healthy development by immersing children ages 6-16 in nature-based discovery, science, art, and play in community with their peers. In 2019, our camp served 122 campers over six weeks of camp.-$34,436
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wendy Van DammeExecutive DirectorFT$26,220-$26,220
Caroline EliotExecutive DirectorFT$20,773-$20,773
Ellen BennettPresidentPT$0--
John ShattuckVice President-$0--
Ann GardnerSecretary-$0--
Chris TaylorTreasurer-$0--
Julia PolsDirector-$0--
Tyler DeAngelisDirector-$0--
Rick DedekDirector-$0--
David KefferDirector-$0--
Tim PaulDirector-$0--
Susan Rae-ReevesDirector-$0--
Jan SmithDirector-$0--
Ron StrandDirectorPT$0--
Jackie BrochuDirector-$0--
Erik NelsonDirector-$0--
Filing and Contact Details

Filer

Filer Name
Cathance River Education Alliance
EIN
01-0538224
In Care Of
% Caroline Eliot
Phone
2073313202
Address
PO Box 187, Topsham, ME 04086

Signing Officer

Name
Ellen Bennett
Title
President
Signed
2020-05-13
Discuss with paid preparer
No
Supplemental Narrative

Additional Explanations

Part I, line 16

| Other Expenses:, Amount:| Part I Line 16: Equipment/supplies $3769; Summer camps $1833; Misc. other $3602., $9204|

Part II, line 24

| Explanation:, BOYAmount:, EOYAmount:| Part II, Line 24: Pledges & grants receivable, $121088, $71100|

Part II, line 26

| Explanation:, BOYAmount:, EOYAmount:| Part II, Line 26: Liabilities, $0, $0|

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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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