Civic Intelligence

Cape Cod Museum of Natural History

EIN 04-2262299 • 501(c)3 • Brewster, MA

Profile

To inspire appreciation, understanding and stewardship of our natural environment through discovery and learning.

869 Route 6ABrewster, MA 02631

www.ccmnh.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

23rd percentile

0.02x

Higher debt load relative to assets than 23% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

27th percentile

0.05x

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

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

63rd percentile

11%

Higher net margin than 63% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

44th percentile

2.8%

Faster asset growth than 44% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

71st percentile

20%

Faster revenue growth than 71% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$6,403,979

Up $176,998 (+2.8%) from 2023

Liabilities

Up

$98,368

Up $9,243 (+10%) from 2023

Net Assets

Up

$6,305,611

Up $167,755 (+2.7%) from 2023

Revenue

Up

$2,109,456

Up $354,445 (+20%) from 2023

Expenses

Up

$1,876,435

Up $120,569 (+6.9%) from 2023

Net Income

Up

$233,021

Up $233,876 (+27354%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,918,753Liabilities 2010: $71,465Net Assets 2010: $2,847,2882010Assets 2011: $2,945,166Liabilities 2011: $70,370Net Assets 2011: $2,874,7962011Assets 2012: $3,461,051Liabilities 2012: $70,678Net Assets 2012: $3,390,3732012Assets 2013: $3,704,479Liabilities 2013: $77,618Net Assets 2013: $3,626,8612013Assets 2014: $3,846,832Liabilities 2014: $84,037Net Assets 2014: $3,762,7952014Assets 2015: $3,775,871Liabilities 2015: $72,819Net Assets 2015: $3,703,0522015Assets 2016: $4,008,146Liabilities 2016: $76,236Net Assets 2016: $3,931,9102016Assets 2017: $4,276,866Liabilities 2017: $88,466Net Assets 2017: $4,188,4002017Assets 2018: $4,179,647Liabilities 2018: $65,050Net Assets 2018: $4,114,5972018Assets 2019: $4,521,719Liabilities 2019: $72,690Net Assets 2019: $4,449,0292019Assets 2020: $4,902,135Liabilities 2020: $48,911Net Assets 2020: $4,853,2242020Assets 2021: $5,380,254Liabilities 2021: $58,537Net Assets 2021: $5,321,7172021Assets 2022: $6,025,624Liabilities 2022: $158,276Net Assets 2022: $5,867,3482022Assets 2023: $6,226,981Liabilities 2023: $89,125Net Assets 2023: $6,137,8562023Assets 2024: $6,403,979Liabilities 2024: $98,368Net Assets 2024: $6,305,6112024

Highlighted filing

2024

Assets$6,403,979
Liabilities$98,368
Net Assets$6,305,611

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $710,7062010Expenses 2011: $756,9482011Expenses 2012: $689,1152012Revenue 2013: $727,711Expenses 2013: $703,701Net Income 2013: $24,0102013Revenue 2014: $807,577Expenses 2014: $724,548Net Income 2014: $83,0292014Revenue 2015: $752,497Expenses 2015: $743,365Net Income 2015: $9,1322015Revenue 2016: $842,990Expenses 2016: $826,714Net Income 2016: $16,2762016Revenue 2017: $936,123Expenses 2017: $841,774Net Income 2017: $94,3492017Revenue 2018: $1,006,847Expenses 2018: $931,997Net Income 2018: $74,8502018Revenue 2019: $884,184Expenses 2019: $913,515Net Income 2019: -$29,3312019Revenue 2020: $913,956Expenses 2020: $715,950Net Income 2020: $198,0062020Revenue 2021: $1,073,012Expenses 2021: $983,780Net Income 2021: $89,2322021Revenue 2022: $1,313,915Expenses 2022: $1,548,524Net Income 2022: -$234,6092022Revenue 2023: $1,755,011Expenses 2023: $1,755,866Net Income 2023: -$8552023Revenue 2024: $2,109,456Expenses 2024: $1,876,435Net Income 2024: $233,0212024

Highlighted filing

2024

Revenue$2,109,456
Expenses$1,876,435
Net Income$233,021

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.40$0.10$6.31$2.11$1.88$0.23
2023Detailed filing. Detailed filing data is available for this year.$6.23$0.09$6.14$1.76$1.76$0.00
2022Detailed filing. Detailed filing data is available for this year.$6.03$0.16$5.87$1.31$1.55$0.23
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$5.38$0.06$5.32$1.07$0.98$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.90$0.05$4.85$0.91$0.72$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.52$0.07$4.45$0.88$0.91$0.03
2018Detailed filing. Detailed filing data is available for this year.$4.18$0.07$4.11$1.01$0.93$0.07
2017Detailed filing. Detailed filing data is available for this year.$4.28$0.09$4.19$0.94$0.84$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.01$0.08$3.93$0.84$0.83$0.02
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.78$0.07$3.70$0.75$0.74$0.01
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.85$0.08$3.76$0.81$0.72$0.08
2013Detailed filing. Detailed filing data is available for this year.$3.70$0.08$3.63$0.73$0.70$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.46$0.07$3.39$0.69
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.95$0.07$2.87$0.76
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.92$0.07$2.85$0.71
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 26, 2024
Return Version
2023v5.0
Gross Receipts
$1,909,437
Mission and Program Overview

Mission

To inspire appreciation, understanding and stewardship of our natural environment through discovery and learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,138,471$3,141,635▲ $3,164
Land, Buildings, and Equipment, Net$1,555,209$1,526,360▼ $28,849
Savings and Temporary Cash Investments$993,344$987,878▼ $5,466
Cash and Non-Interest-Bearing Accounts$256,702$467,330▲ $210,628
Inventories for Sale or Use$68,927$93,672▲ $24,745
Prepaid Expenses and Deferred Charges$8,080$10,106▲ $2,026
Total Assets$6,020,733$6,226,981▲ $206,248
Liabilities
Unsecured Notes Loans Payable$72,713--
Deferred Revenue$57,714$57,676▼ $38
Accounts Payable and Accrued Expenses$27,849$31,449▲ $3,600
Total Liabilities$158,276$89,125▼ $69,151
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,465,233$3,512,863▲ $47,630
Net Assets With Donor Restrictions$2,397,224$2,624,993▲ $227,769
Total Net Assets Fund Balance$5,862,457$6,137,856▲ $275,399
Total Liabilities and Net Assets / Fund Balance$6,020,733$6,226,981▲ $206,248

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,307,025$2,225,616$3,532,641
Other Land Buildings$8,190$271,588$279,778
Land$179,831-$179,831
Equipment$31,314$128,943$160,257

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$3,647,167$255,009▲ $345,863$-265,920$3,982,119
2022$3,917,276$234,245▼ $364,249$-184,664$3,602,608
2021$3,410,554$170,790▲ $470,113$-134,181$3,917,276
2020$3,256,217$106,554▲ $257,596$-209,813$3,410,554
2019$2,971,248$46,640▲ $417,568$-177,194$3,256,222
Compensation and Service Providers

Board Members and Trustees

NameTitle
James LehaneChairman
Raymond HebertVice-chairma
Bruce BeaneTrustee
Carter LukeTrustee
GREG O'BRIENTrustee
John G FloresTrustee
John a DepuyTrustee
Mary ChamberlainTrustee
Robert NewmanTrustee
William FinneganTrustee
Stacey SmithHonorary Tru
Margaret LegendreSecretary
Ed SheaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$541,132
Program Service Revenue
$837,944
Investment Income
$99,336
Other Revenue
$276,599
All Other Contributions
$541,132
Change in Net Assets
$-855

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,755,011
Total Revenue per Audited Statements
$1,755,011
Total Revenue per Form 990
$1,755,011
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$904,566
Other Expenses$851,300
Total Fundraising Expense$93,075
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$730,050$67,077$32,004$829,131
Occupancy$136,183$7,483$5,986$149,652
Depreciation Depletion$81,227$4,463$3,571$89,261
Office Expenses$31,301$43,126$12,060$86,487
Fees for Services Accounting$33,297$45,693-$78,990
Payroll Taxes$66,420$6,103$2,912$75,435
Insurance$46,768$4,644$2,055$53,467
Advertising$35,456-$14,037$49,493
Fees for Service Investment Mgmnt Fees-$20,920-$20,920
Other Expenses$88,375-$20,450$20,450
Conferences and Meetings-$9,854-$9,854
Fees for Services Other$6,471--$6,471
Total Functional Expenses$1,453,428$209,363$93,075$1,755,866

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,755,866
Total Expenses per Audited Statements$1,755,866
Total Expenses per Form 990$1,755,866
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,388
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
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 11B

The chair and treasurer of the museum review form 990 and any resulting comments/changes are incorporated into the final form by the return preparer. A final version of the form 990 is then made available to all members of the board prior to filing with irs.

Form 990, Page 6, Part VI, Line 12C

All officers and trustees of the museum are required to file a statement on an annual basis disclosing any potential interests that could give rise to conflicts.these statements are completed in conjunction with the museum's annual meeting and evaluated by the officers of the organization. Officers or trustees with potential conflicts of interest are prohibited from participating in any deliberations or decisions that may be affected by the potential conflict.

Form 990, Page 6, Part VI, Line 15A

Compensation for the executive director is reviewed on an annual basis in conjunction with the museum's budget process. The board of trustees reviews and approves the compensation of the exceutive director using data for comparable organizations. Such deliberations and decisions are recorded in minutes of the related meeting.

Form 990, Page 6, Part VI, Line 19

The organization's audited financial statements are available to the public via the state attorney general's division of public charities website.

Filing and Contact Details

Filer

Filer Name
Cape Cod Museum of Natural History
EIN
04-2262299
Phone
5088963867
Address
869 ROUTE 6A, BREWSTER, MA 02631

Signing Officer

Name
Robert F Dwyer
Title
Executive Director
Phone
5088963867
Signed
2024-09-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert F Dwyer
Formed
1954
Legal Domicile
Ma
Voting Board Members
12
Independent Board Members
12
Employees
60

Preparer

Firm
David G Cleaver-bartholomew Ea
Address
74 BENEFIT ST, PROVIDENCE, RI 02904
Preparer
Forrest a Eaton Jr CPA
Phone
7742379193
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 1, Part II, Line 9

Conservation easement (restriction) is not currently disclosed in the organization's financial statements.

Schedule D, Page 1, Part III, Line 1A

Financial statement footnote footnote a - summary of significant accounting policies collections and exhibits collections and exhibits, which were acquired through purchases and contributions since the museum's inception, are not recognized as assets on the statement of financial position. Purchases of collections and exhibits are recorded as a decrease in net assets without donor restrictions in the year the items are acquired or as a decrease in net assets without donor restrictions if the assets used to purchase the items are restricted by donors. Contributed collections and exhibits are not reflected on the financial statements. Proceeds from deaccessions or insurance recoveries are reflected as increases in the appropriate net asset classes.

Schedule D, Page 2, Part III, Line 4

Collections abstracted from a report submitted to the board of trustees by dr. Frederick j. Dunford: the museums first organizational meeting was held on february 20,1954. From the beginning, the founders were focused on educating local cape cod children about the environment that surrounded them (and by this time, was beginning to disappear). With advice and direction from dr. Charles russell, retired head of the department of eduction at the american museum of natural history in new york, they set about creating a childrens museum, that " offered a place to make something or to learn. It was not a collection of materials as such, but a collection of individuals producing materials, which might have to do with the life history of clams, or the seasonal changes in the ground underfoot." the cape cod junior museum of natural history was born and so it remained until 1962 when the name was changed to the cape cod museum of natural history. Categories of the museums permanent collection: avian skins and mounts (comprised of several collections and individual accessions). Avian eggs (oological; consisting of one collection). Rocks, minerals and sand (comprised of several collections and individual accessions). Fossils including petrified wood (comprised of several collections). Marine shells (numerous collections). Marine invertebrates (one small research collection). Marine mammal (numerous individual accessions). Reptile and amphibian (several accessions primarily turtle/ tortoise shells). Mammal skins and mounts (several accessions).

Schedule D, Page 2, Part V, Line 4

Intended uses for the organization's endowment funds include research, exhibits, property acquisitions, scholarships and education, and general operating expenses.

Raw XML AppendixShowing 400 of 501 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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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - FRIENDS OF CCMNH 0 MISCELLANEOUS INCOME 30,783 EXPENSE REIMBURSEMENTS 91,910 PPP LOAN FORGIVEN 184,828
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CONSERVATION EASEMENT (RESTRICTION) IS NOT CURRENTLY DISCLOSED IN THE ORGANIZATION'S FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FINANCIAL STATEMENT FOOTNOTE FOOTNOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES COLLECTIONS AND EXHIBITS COLLECTIONS AND EXHIBITS, WHICH WERE ACQUIRED THROUGH PURCHASES AND CONTRIBUTIONS SINCE THE MUSEUM'S INCEPTION, ARE NOT RECOGNIZED AS ASSETS ON THE STATEMENT OF FINANCIAL POSITION. PURCHASES OF COLLECTIONS AND EXHIBITS ARE RECORDED AS A DECREASE IN NET ASSETS WITHOUT DONOR RESTRICTIONS IN THE YEAR THE ITEMS ARE ACQUIRED OR AS A DECREASE IN NET ASSETS WITHOUT DONOR RESTRICTIONS IF THE ASSETS USED TO PURCHASE THE ITEMS ARE RESTRICTED BY DONORS. CONTRIBUTED COLLECTIONS AND EXHIBITS ARE NOT REFLECTED ON THE FINANCIAL STATEMENTS. PROCEEDS FROM DEACCESSIONS OR INSURANCE RECOVERIES ARE REFLECTED AS INCREASES IN THE APPROPRIATE NET ASSET CLASSES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COLLECTIONS ABSTRACTED FROM A REPORT SUBMITTED TO THE BOARD OF TRUSTEES BY DR. FREDERICK J. DUNFORD: THE MUSEUMS FIRST ORGANIZATIONAL MEETING WAS HELD ON FEBRUARY 20,1954. FROM THE BEGINNING, THE FOUNDERS WERE FOCUSED ON EDUCATING LOCAL CAPE COD CHILDREN ABOUT THE ENVIRONMENT THAT SURROUNDED THEM (AND BY THIS TIME, WAS BEGINNING TO DISAPPEAR). WITH ADVICE AND DIRECTION FROM DR. CHARLES RUSSELL, RETIRED HEAD OF THE DEPARTMENT OF EDUCTION AT THE AMERICAN MUSEUM OF NATURAL HISTORY IN NEW YORK, THEY SET ABOUT CREATING A CHILDRENS MUSEUM, THAT " OFFERED A PLACE TO MAKE SOMETHING OR TO LEARN. IT WAS NOT A COLLECTION OF MATERIALS AS SUCH, BUT A COLLECTION OF INDIVIDUALS PRODUCING MATERIALS, WHICH MIGHT HAVE TO DO WITH THE LIFE HISTORY OF CLAMS, OR THE SEASONAL CHANGES IN THE GROUND UNDERFOOT." THE CAPE COD JUNIOR MUSEUM OF NATURAL HISTORY WAS BORN AND SO IT REMAINED UNTIL 1962 WHEN THE NAME WAS CHANGED TO THE CAPE COD MUSEUM OF NATURAL HISTORY. CATEGORIES OF THE MUSEUMS PERMANENT COLLECTION: AVIAN SKINS AND MOUNTS (COMPRISED OF SEVERAL COLLECTIONS AND INDIVIDUAL ACCESSIONS). AVIAN EGGS (OOLOGICAL; CONSISTING OF ONE COLLECTION). ROCKS, MINERALS AND SAND (COMPRISED OF SEVERAL COLLECTIONS AND INDIVIDUAL ACCESSIONS). FOSSILS INCLUDING PETRIFIED WOOD (COMPRISED OF SEVERAL COLLECTIONS). MARINE SHELLS (NUMEROUS COLLECTIONS). MARINE INVERTEBRATES (ONE SMALL RESEARCH COLLECTION). MARINE MAMMAL (NUMEROUS INDIVIDUAL ACCESSIONS). REPTILE AND AMPHIBIAN (SEVERAL ACCESSIONS PRIMARILY TURTLE/ TORTOISE SHELLS). MAMMAL SKINS AND MOUNTS (SEVERAL ACCESSIONS).

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