Civic Intelligence

Waterville Historical Society

990EZ • Fiscal year 2016 • EIN 01-6010923

Jun 01, 2015 to May 31, 2016 • Filed on Aug 01, 2016

62 Silver Street Unit BWaterville, ME 04901

(207) 872-9439

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.00x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

5th percentile

-106%

Higher net margin than 5% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

30th percentile

-9.1%

Faster asset growth than 30% of similar nonprofits.

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

Revenue Growth

18th percentile

-29%

Faster revenue growth than 18% of similar nonprofits.

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

Assets

Down

$341,439

Down $34,049 (-9.1%) from 2015

Net Assets

Down

$341,439

Down $34,049 (-9.1%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$21,370

Down $8,812 (-29%) from 2015

Expenses

Up

$44,064

Up $10,453 (+31%) from 2015

Net Income

Down

-$22,694

Down $19,265 (-562%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $355,094Net Assets 2010: $355,0942010Assets 2011: $374,201Liabilities 2011: $02011Assets 2012: $340,631Net Assets 2012: $340,6312012Assets 2013: $365,288Liabilities 2013: $0Net Assets 2013: $365,2882013Assets 2014: $375,216Liabilities 2014: $0Net Assets 2014: $375,2162014Assets 2015: $375,488Liabilities 2015: $0Net Assets 2015: $375,4882015Assets 2016: $341,439Liabilities 2016: $0Net Assets 2016: $341,4392016Assets 2017: $372,035Liabilities 2017: $212Net Assets 2017: $371,8232017Assets 2018: $365,032Liabilities 2018: $227Net Assets 2018: $364,8052018Assets 2019: $405,950Liabilities 2019: $319Net Assets 2019: $405,6312019Assets 2020: $395,686Liabilities 2020: $344Net Assets 2020: $395,3422020Assets 2021: $441,651Liabilities 2021: $344Net Assets 2021: $441,3072021Assets 2022: $397,132Liabilities 2022: $0Net Assets 2022: $397,1322022Assets 2023: $366,346Liabilities 2023: $0Net Assets 2023: $366,3462023Assets 2024: $521,916Liabilities 2024: $0Net Assets 2024: $521,9162024Assets 2025: $507,663Liabilities 2025: $0Net Assets 2025: $507,6632025

Highlighted filing

2016

Assets$341,439
Liabilities$0
Net Assets$341,439

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2010: -$5,427Expenses 2010: $33,667Net Income 2010: -$39,0942010Revenue 2011: $22,574Expenses 2011: $36,569Net Income 2011: -$13,9952011Revenue 2012: $22,955Expenses 2012: $35,719Net Income 2012: -$12,7642012Revenue 2013: $74,249Expenses 2013: $34,483Net Income 2013: $39,7662013Revenue 2014: $25,275Expenses 2014: $36,267Net Income 2014: -$10,9922014Revenue 2015: $30,182Expenses 2015: $33,611Net Income 2015: -$3,4292015Revenue 2016: $21,370Expenses 2016: $44,064Net Income 2016: -$22,6942016Revenue 2017: $35,091Expenses 2017: $37,818Net Income 2017: -$2,7272017Revenue 2018: $47,136Expenses 2018: $58,731Net Income 2018: -$11,5952018Revenue 2019: $119,361Expenses 2019: $52,714Net Income 2019: $66,6472019Revenue 2020: $46,231Expenses 2020: $51,967Net Income 2020: -$5,7362020Revenue 2021: $64,635Expenses 2021: $54,655Net Income 2021: $9,9802021Revenue 2022: $49,175Expenses 2022: $40,711Net Income 2022: $8,4642022Revenue 2023: $10,942Expenses 2023: $41,358Net Income 2023: -$30,4162023Revenue 2024: $223,435Expenses 2024: $92,886Net Income 2024: $130,5492024Revenue 2025: $46,514Expenses 2025: $82,059Net Income 2025: -$35,5452025

Highlighted filing

2016

Revenue$21,370
Expenses$44,064
Net Income-$22,694
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Aug 1, 2016
Return Version
2015v2.1
Gross Receipts
$79,494
Mission and Program Overview

Mission

Area historical education.

Area historical education

Program Services

DescriptionGrantsExpenses
TO PROVIDE AREA HISTORICAL EDUCATION AND MAINTAIN AND OPERATE THE REDINGTON MUSEUM.$0$41,042
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
FREDERIC P JOHNSONPresident-$0--
STEVE R MCGRAW1st Vice President-$0--
C PATRICK MICHAUD2nd Vice President-$0--
KATE O'HALLORANSecretary-$0--
JAMES VIOLETTETreasurer-$0--
DIANE H JOHNSONLibrarian-$0--
SARAH SUGDENCurator-$0--
JUDITH L BRODYTrustee-$0--
JANE M DORNISHTrustee-$0--
BEATRICE C DUBORDTrustee-$0--
SHIRLEY J ESKELUNDTrustee-$0--
NANCY GAUNCETrustee-$0--
Filing and Contact Details

Filer

Filer Name
Waterville Historical Society
EIN
01-6010923
Phone
2078729439
Address
62 SILVER STREET UNIT B, WATERVILLE, ME 04901

Signing Officer

Name
James Violette
Title
Treasurer
Phone
2078729439
Signed
2016-08-01
Discuss with paid preparer
Yes

Preparer

Firm
Nicholson Michaud & Company
Address
76 SILVER STREET, WATERVILLE, ME 04901
Preparer
Erik Nadeau CPA
Phone
2078727077
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: . Amount: 6560.

Form 990-ez, Part I, Line 7 - Sales of Inventory

Income: gross receipts: 140. Returns and allowances: 0. Less cost of goods sold: 0. Gross profit: 140.

Form 990-ez, Part I, Line 14

Description: depreciation. Amount: 3917. Description: other expenses. Amount: 6320. Total to form 990-ez, line 14: 10237.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: payroll tax . Amount: 604. Description: repairs . Amount: 11193. Description: miscellaneous . Amount: 1266. Description: insurance . Amount: 8119. Description: reception . Amount: 261. Description: investment fees . Amount: 2371. Total to form 990-ez, line 16: 23814.

Form 990-ez, Part I, Line 20 - Other Changes in Net Assets

Description: unrealized loss on investments. Amount: -11355.

Form 990-ez, Part II, Line 24 - Other Assets

Description: investments - publicly traded secur . Beg. Of year amount: 313670. End of year amount: 295643. Description: other depreciable assets. Beg. Of year amount: 23649. End of year amount: 19732.

Raw XML Appendix228 raw XML fields

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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt11ST VICE PRESIDENT
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: . AMOUNT: 6560.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INCOME: GROSS RECEIPTS: 140. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 0. GROSS PROFIT: 140.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: DEPRECIATION. AMOUNT: 3917. DESCRIPTION: OTHER EXPENSES. AMOUNT: 6320. TOTAL TO FORM 990-EZ, LINE 14: 10237.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: PAYROLL TAX . AMOUNT: 604. DESCRIPTION: REPAIRS . AMOUNT: 11193. DESCRIPTION: MISCELLANEOUS . AMOUNT: 1266. DESCRIPTION: INSURANCE . AMOUNT: 8119. DESCRIPTION: RECEPTION . AMOUNT: 261. DESCRIPTION: INVESTMENT FEES . AMOUNT: 2371. TOTAL TO FORM 990-EZ, LINE 16: 23814.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -11355.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DESCRIPTION: INVESTMENTS - PUBLICLY TRADED SECUR . BEG. OF YEAR AMOUNT: 313670. END OF YEAR AMOUNT: 295643. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 23649. END OF YEAR AMOUNT: 19732.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02016-12-15 16:53:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES VIOLETTE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02078729439
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-08-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WATERVILLE HISTORICAL SOCIETY
ReturnHeader/Filer/BusinessNameControlTxt0WATE
ReturnHeader/Filer/EIN0016010923
ReturnHeader/Filer/PhoneNum02078729439
ReturnHeader/Filer/USAddress/AddressLine1Txt062 SILVER STREET UNIT B
ReturnHeader/Filer/USAddress/CityNm0WATERVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ME
ReturnHeader/Filer/USAddress/ZIPCd004901
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010511973
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NICHOLSON MICHAUD & COMPANY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt076 SILVER STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WATERVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ME
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd004901
ReturnHeader/PreparerPersonGrp/PhoneNum02078727077
ReturnHeader/PreparerPersonGrp/PreparationDt02016-08-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ERIK NADEAU CPA
ReturnHeader/ReturnTs02016-08-02T10:48:58-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-06-01
ReturnHeader/TaxPeriodEndDt02016-05-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.47$0.82$0.36
2024Detailed filing. Detailed filing data is available for this year.$5.22$0.00$5.22$2.23$0.93$1.31
2023Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$0.11$0.41$0.30
2022Detailed filing. Detailed filing data is available for this year.$3.97$0.00$3.97$0.49$0.41$0.08
2021Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.41$0.65$0.55$0.10
2020Detailed filing. Detailed filing data is available for this year.$3.96$0.00$3.95$0.46$0.52$0.06
2019Detailed filing. Detailed filing data is available for this year.$4.06$0.00$4.06$1.19$0.53$0.67
2018Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.47$0.59$0.12
2017Detailed filing. Detailed filing data is available for this year.$3.72$0.00$3.72$0.35$0.38$0.03
2016Detailed filing. Detailed filing data is available for this year.$3.41$0.00$3.41$0.21$0.44$0.23
2015Detailed filing. Detailed filing data is available for this year.$3.75$0.00$3.75$0.30$0.34$0.03
2014Detailed filing. Detailed filing data is available for this year.$3.75$0.00$3.75$0.25$0.36$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.65$0.00$3.65$0.74$0.34$0.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$3.41$0.23$0.36$0.13
2011Summary only. Only limited summary data is available for this year.$3.74$0.00$0.23$0.37$0.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.55$3.55$0.05$0.34$0.39
Peer Organizations

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