Civic Intelligence

Rokeby Museum Formerly Known As

990 • Fiscal year 2021 • EIN 03-6011083

Jan 01, 2021 to Dec 31, 2021 • Filed on Jun 15, 2022

4334 Route 7Ferrisburgh, VT 05456

(802) 877-3406

Siviq Scores

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

Liabilities / Assets

27th percentile

0.01x

Higher debt load relative to assets than 27% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

42nd percentile

0.06x

Higher debt load relative to revenue than 42% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

16th percentile

-8.7%

Higher net margin than 16% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

35th percentile

3.1%

Faster asset growth than 35% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

66th percentile

29%

Faster revenue growth than 66% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,772,294

Up $53,665 (+3.1%) from 2020

Net Assets

Up

$1,761,363

Up $44,026 (+2.6%) from 2020

Liabilities

Up

$10,931

Up $9,639 (+746%) from 2020

Revenue

Up

$196,314

Up $44,377 (+29%) from 2020

Expenses

Up

$213,322

Up $46,848 (+28%) from 2020

Net Income

Down

-$17,008

Down $2,471 (-17%) from 2020

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,154,844Liabilities 2011: $1,074Net Assets 2011: $1,153,7702011Assets 2012: $1,679,123Liabilities 2012: $48,351Net Assets 2012: $1,630,7722012Assets 2013: $1,909,584Liabilities 2013: $49,756Net Assets 2013: $1,859,8282013Assets 2014: $1,838,300Liabilities 2014: $4,156Net Assets 2014: $1,834,1442014Assets 2015: $1,752,044Liabilities 2015: $3,280Net Assets 2015: $1,748,7642015Assets 2016: $1,733,500Liabilities 2016: $2,644Net Assets 2016: $1,730,8562016Assets 2017: $1,750,167Liabilities 2017: $2,020Net Assets 2017: $1,748,1472017Assets 2018: $1,655,538Liabilities 2018: $0Net Assets 2018: $1,655,5382018Assets 2019: $1,699,892Liabilities 2019: $1,433Net Assets 2019: $1,698,4592019Assets 2020: $1,718,629Liabilities 2020: $1,292Net Assets 2020: $1,717,3372020Assets 2021: $1,772,294Liabilities 2021: $10,931Net Assets 2021: $1,761,3632021Assets 2022: $1,754,379Liabilities 2022: $13,155Net Assets 2022: $1,741,2242022Assets 2023: $1,889,505Liabilities 2023: $3,159Net Assets 2023: $1,886,3462023Assets 2024: $1,816,466Liabilities 2024: $2,894Net Assets 2024: $1,813,5722024

Highlighted filing

2021

Assets$1,772,294
Liabilities$10,931
Net Assets$1,761,363

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $55,057Expenses 2011: $50,799Net Income 2011: $4,2582011Revenue 2012: $549,446Expenses 2012: $93,600Net Income 2012: $455,8462012Revenue 2013: $320,173Expenses 2013: $139,360Net Income 2013: $180,8132013Revenue 2014: $89,149Expenses 2014: $143,556Net Income 2014: -$54,4072014Revenue 2015: $71,721Expenses 2015: $157,101Net Income 2015: -$85,3802015Revenue 2016: $135,363Expenses 2016: $153,271Net Income 2016: -$17,9082016Revenue 2017: $197,146Expenses 2017: $179,856Net Income 2017: $17,2902017Revenue 2018: $94,314Expenses 2018: $161,783Net Income 2018: -$67,4692018Revenue 2019: $109,832Expenses 2019: $148,320Net Income 2019: -$38,4882019Revenue 2020: $151,937Expenses 2020: $166,474Net Income 2020: -$14,5372020Revenue 2021: $196,314Expenses 2021: $213,322Net Income 2021: -$17,0082021Revenue 2022: $277,248Expenses 2022: $240,380Net Income 2022: $36,8682022Revenue 2023: $330,672Expenses 2023: $231,201Net Income 2023: $99,4712023Revenue 2024: $330,830Expenses 2024: $439,115Net Income 2024: -$108,2852024

Highlighted filing

2021

Revenue$196,314
Expenses$213,322
Net Income-$17,008
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jun 15, 2022
Return Version
2021v4.1
Gross Receipts
$201,741
Mission and Program Overview

Mission

Museum that provides community education through tours, programs, and historical data on the Robinson family property.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,116,250$1,079,285▼ $36,965
Investments in Publicly Traded Securities$414,860$469,199▲ $54,339
Cash and Non-Interest-Bearing Accounts$106,856$142,947▲ $36,091
Savings and Temporary Cash Investments$80,663$80,863▲ $200
Total Assets$1,718,629$1,772,294▲ $53,665
Liabilities
Other Liabilities$1,292$6,917▲ $5,625
Accounts Payable and Accrued Expenses$0$4,014▲ $4,014
Total Liabilities$1,292$10,931▲ $9,639
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,334,668$1,761,363▲ $426,695
Net Assets With Donor Restrictions$382,669--
Total Net Assets Fund Balance$1,717,337$1,761,363▲ $44,026
Total Liabilities and Net Assets / Fund Balance$1,718,629$1,772,294▲ $53,665

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,079,285$451,901-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$414,860-▲ $54,339-$469,199
2020$415,221-▼ $361-$414,860
2019$347,048-▲ $68,173-$415,221
2018$402,467-▼ $48,370-$347,048
2017$356,323-▲ $53,169-$402,467
Compensation and Service Providers
Revenue and Support

Revenue Composition

Contributions and Grants
$139,244
Program Service Revenue
$36,598
Investment Income
$10,005
Other Revenue
$10,467
All Other Contributions
$111,585
Change in Net Assets
$-17,008
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$123,409
Salaries, Compensation, and Employee Benefits$89,913
Total Fundraising Expense$2,167
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$82,963$0$0$82,963
All Other Expenses$32,268$17,130$0$49,398
Depreciation Depletion$36,965$0$0$36,965
Occupancy$14,720$0$0$14,720
Insurance$0$9,647$0$9,647
Payroll Taxes$6,950$0$0$6,950
Office Expenses$5,940$0$0$5,940
Advertising$2,765$0$0$2,765
Fees for Services Accounting$0$621$0$621
Total Functional Expenses$182,571$28,584$2,167$213,322
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll liabilities$6,917
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
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
Yes
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
Filing and Contact Details

Filer

Filer Name
Rokeby Museum
EIN
03-6011083
Phone
8028773406
Address
4334 Route 7, Ferrisburgh, VT 05456

Signing Officer

Name
Lindsay Varner
Title
Director
Phone
8028773406
Signed
2022-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lindsay Varner
Formed
1961
Legal Domicile
Vt
Voting Board Members
14
Independent Board Members
14
Employees
5
Volunteers
23

Preparer

Firm
Fraga and Lilja
Address
2 CROSS ST, MIDDLEBURY, VT 05753
Preparer
Rachael Gosselin
Phone
8023889863
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Accountant submits 990 return to Director and the Board for review before the return is filed.

Pt VI, Line 15A

Compensation for Director is reviewed annually and approved by the Board.

Pt VI, Line 19

Documents are available to the public upon request.

Pt XI

Non-taxable PPP Funds

Form 990, Part IX, Line 24E

Grants 4857. 4857. 0. 0.

Form 990, Part IX, Line 24E

Calendar 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Miscellaneous 111. 112. -1. 0.

Form 990, Part IX, Line 24E

Equipment 770. 770. 0. 0.

Form 990, Part IX, Line 24E

Professional development 1230. 0. 1230. 0.

Form 990, Part IX, Line 24E

Telephone 2813. 2813. 0. 0.

Form 990, Part IX, Line 24E

Newsletter 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Pie & Ice Cream 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Refreshments 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Ed Program 9167. 9167. 0. 0.

Form 990, Part IX, Line 24E

Exhibit 14549. 14549. 0. 0.

Form 990, Part IX, Line 24E

Software 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Repairs and maintenance 15901. 0. 15901. 0.

Financial Statement Notes

Pt III, Line 4

Museum historical collection of Rowland Robinson House items.

Pt V, Line 4

Funds will be used for preservation and maintenance of property.

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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03007
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt061034
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01334668
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01761363
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt014720
IRS990/OccupancyGrp/TotalAmt014720
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt05940
IRS990/OfficeExpensesGrp/TotalAmt05940
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0Payroll fees
IRS990/OtherExpensesGrp/Desc1Fees
IRS990/OtherExpensesGrp/Desc2Annual fund
IRS990/OtherExpensesGrp/Desc3Seasonal exhibit
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt22167
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0141
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11045
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0141
IRS990/OtherExpensesGrp/TotalAmt11045
IRS990/OtherExpensesGrp/TotalAmt22167
IRS990/OtherExpensesGrp/TotalAmt30
IRS990/OtherLiabilitiesGrp/BOYAmt01292
IRS990/OtherLiabilitiesGrp/EOYAmt06917
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Speaking fees
IRS990/OtherRevenueMiscGrp/Desc1Rounding Account
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0500
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt10
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1793
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt1793
IRS990/OtherRevenueTotalAmt01293
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt082963
IRS990/OtherSalariesAndWagesGrp/TotalAmt082963
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt06950
IRS990/PayrollTaxesGrp/TotalAmt06950
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Lindsay Varner
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0Admissions
IRS990/ProgramServiceRevenueGrp/Desc1Programs
IRS990/ProgramServiceRevenueGrp/Desc2Sale items
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt021426
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115172
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0132215
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08975
IRS990/PYOtherExpensesAmt0108952
IRS990/PYOtherRevenueAmt01634
IRS990/PYProgramServiceRevenueAmt09113
IRS990/PYRevenuesLessExpensesAmt0-14537
IRS990/PYSalariesCompEmpBnftPaidAmt057522
IRS990/PYTotalExpensesAmt0166474
IRS990/PYTotalRevenueAmt0151937
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-17008
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03007
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0167921
IRS990/SavingsAndTempCashInvstGrp/BOYAmt080663
IRS990/SavingsAndTempCashInvstGrp/EOYAmt080863
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0187937
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0111722
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt072236
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt047629
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0101205
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0520729
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010005
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08975
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08032
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt017323
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt065842
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0110177
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.81170
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.74970
IRS990ScheduleA/PublicSupportTotal170Amt0520729
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0187937
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0111722
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt072236
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt047629
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0101205
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0520729
IRS990ScheduleA/TotalSupportAmt0641561
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt03800
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt01467
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt05388
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt010655
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0414860
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0469199
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt054339
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0415221

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.81$0.33$0.44$0.11
2023Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.33$0.23$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.75$0.01$1.74$0.28$0.24$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.77$0.01$1.76$0.20$0.21$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.15$0.17$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.11$0.15$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.09$0.16$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.20$0.18$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.14$0.15$0.02
2015Summary only. Only limited summary data is available for this year.$1.75$0.00$1.75$0.07$0.16$0.09
2014Summary only. Only limited summary data is available for this year.$1.84$0.00$1.83$0.09$0.14$0.05
2013Summary only. Only limited summary data is available for this year.$1.91$0.05$1.86$0.32$0.14$0.18
2012Summary only. Only limited summary data is available for this year.$1.68$0.05$1.63$0.55$0.09$0.46
2011Summary only. Only limited summary data is available for this year.$1.15$0.00$1.15$0.06$0.05$0.00