Civic Intelligence

Cape Cod Maritime Museum Inc.

990 • Fiscal year 2018 • EIN 04-3438295

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 05, 2019

PO Box 443Hyannis, MA 02601

(508) 775-1723

Siviq Scores

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

Liabilities / Assets

45th percentile

0.06x

Higher debt load relative to assets than 45% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

79th percentile

0.52x

Higher debt load relative to revenue than 79% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

3rd percentile

-91%

Higher net margin than 3% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

12th percentile

-11%

Faster asset growth than 12% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

4th percentile

-53%

Faster revenue growth than 4% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$1,811,983

Down $234,641 (-11%) from 2017

Net Assets

Down

$1,697,557

Down $281,029 (-14%) from 2017

Liabilities

Up

$114,426

Up $46,388 (+68%) from 2017

Revenue

Down

$219,129

Down $249,329 (-53%) from 2017

Expenses

Up

$418,660

Up $42,498 (+11%) from 2017

Net Income

Down

-$199,531

Down $291,827 (-316%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,433,581Liabilities 2011: $4,281Net Assets 2011: $1,429,3002011Assets 2012: $1,570,507Liabilities 2012: $47,266Net Assets 2012: $1,523,2412012Assets 2013: $1,687,033Liabilities 2013: $52,518Net Assets 2013: $1,634,5152013Assets 2014: $1,758,115Liabilities 2014: $74,118Net Assets 2014: $1,683,9972014Assets 2015: $1,734,388Liabilities 2015: $69,360Net Assets 2015: $1,665,0282015Assets 2016: $1,874,641Liabilities 2016: $88,822Net Assets 2016: $1,785,8192016Assets 2017: $2,046,624Liabilities 2017: $68,038Net Assets 2017: $1,978,5862017Assets 2018: $1,811,983Liabilities 2018: $114,426Net Assets 2018: $1,697,5572018Assets 2019: $1,856,039Liabilities 2019: $19,761Net Assets 2019: $1,836,2782019Assets 2020: $2,061,760Liabilities 2020: $22,560Net Assets 2020: $2,039,2002020Assets 2021: $2,295,449Liabilities 2021: $16,714Net Assets 2021: $2,278,7352021Assets 2022: $1,935,641Liabilities 2022: $57,968Net Assets 2022: $1,877,6732022Assets 2023: $1,959,167Liabilities 2023: $46,341Net Assets 2023: $1,912,8262023Assets 2024: $2,055,832Liabilities 2024: $55,278Net Assets 2024: $2,000,5542024

Highlighted filing

2018

Assets$1,811,983
Liabilities$114,426
Net Assets$1,697,557

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $291,4742011Expenses 2012: $314,2152012Revenue 2013: $230,142Expenses 2013: $249,466Net Income 2013: -$19,3242013Revenue 2014: $293,578Expenses 2014: $283,333Net Income 2014: $10,2452014Revenue 2015: $365,756Expenses 2015: $307,227Net Income 2015: $58,5292015Revenue 2016: $373,224Expenses 2016: $330,618Net Income 2016: $42,6062016Revenue 2017: $468,458Expenses 2017: $376,162Net Income 2017: $92,2962017Revenue 2018: $219,129Expenses 2018: $418,660Net Income 2018: -$199,5312018Revenue 2019: $276,755Expenses 2019: $369,372Net Income 2019: -$92,6172019Revenue 2020: $370,588Expenses 2020: $233,501Net Income 2020: $137,0872020Revenue 2021: $512,600Expenses 2021: $425,901Net Income 2021: $86,6992021Revenue 2022: $557,161Expenses 2022: $594,852Net Income 2022: -$37,6912022Revenue 2023: $618,691Expenses 2023: $618,853Net Income 2023: -$1622023Revenue 2024: $583,310Expenses 2024: $551,294Net Income 2024: $32,0162024

Highlighted filing

2018

Revenue$219,129
Expenses$418,660
Net Income-$199,531
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 5, 2019
Return Version
2018v3.1
Gross Receipts
$234,445
Mission and Program Overview

Mission

To establish and operate a maritime museum and visitor hospitality center near hyannis harbor, in hyannis, massachusetts, and to conduct such other activities and programs in furtherance of the foregoing purposes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,500,442$1,387,450▼ $112,992
Land, Buildings, and Equipment, Net$424,817$401,845▼ $22,972
Cash and Non-Interest-Bearing Accounts$111,876$17,394▼ $94,482
Inventories for Sale or Use$8,044$4,870▼ $3,174
Accounts Receivable$1,445$424▼ $1,021
Total Assets$2,046,624$1,811,983▼ $234,641
Liabilities
Other Liabilities$30,000$106,000▲ $76,000
Accounts Payable and Accrued Expenses$38,038$8,426▼ $29,612
Total Liabilities$68,038$114,426▲ $46,388
Net Assets / Fund Balance
Unrestricted Net Assets$1,377,092$1,096,063▼ $281,029
Temporarily Rstr Net Assets$601,494$601,494→ $0
Total Net Assets Fund Balance$1,978,586$1,697,557▼ $281,029
Total Liabilities and Net Assets / Fund Balance$2,046,624$1,811,983▼ $234,641

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$278,461$158,866$437,327
Other Land Buildings$122,067$70,248$192,315
Equipment$1,317$9,628$10,945
Compensation and Service Providers

Board Members and Trustees

NameTitle
Craig AshworthPresident
William CookPresident Em
Alan GranbyDirector
Bill DavisDirector
Bill StirlingDirector
Bob JonesDirector
David CurtinDirector
Josh EldredDirector
Linda WisemanDirector
Lucy Duffield SteereDirector
Mark WiatrowskiDirector
Patrick LoughranDirector
Tony DavisDirector
Carol BarrowClerk
David CareyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$121,835
Program Service Revenue
$35,218
Investment Income
$34,609
Other Revenue
$27,467
All Other Contributions
$102,070
Change in Net Assets
$-199,531
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$235,455
Other Expenses$183,205
Total Fundraising Expense$21,618
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$154,298$38,362$19,287$211,947
Depreciation Depletion$22,972--$22,972
All Other Expenses$22,098$220-$22,318
Payroll Taxes$14,857$4,245$2,123$21,225
Insurance$13,753$2,057-$15,810
Fees for Services Accounting-$15,390-$15,390
Occupancy$12,672--$12,672
Advertising$8,187--$8,187
Other Expenses$7,764--$7,764
Conferences and Meetings$7,151--$7,151
Office Expenses$6,988--$6,988
Fees for Services Legal-$4,952-$4,952
Interest$3,190--$3,190
Other Employee Benefits$1,662$413$208$2,283
Total Functional Expenses$331,403$65,639$21,618$418,660
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$7,594
Fundraising Gross Income$5,801
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
Line of Credit$106,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
Other officer compensation reviewed
Yes
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 11B

Reviewed by the president

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

Reviewed by the board of directors

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

Reviwed by the board of directors

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Cape Cod Maritime Museum Inc
EIN
04-3438295
Phone
5087751723
Address
PO BOX 443, HYANNIS, MA 02601

Signing Officer

Name
Craig Ashworth
Title
President
Phone
5087751723
Signed
2019-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Craig Ashworth
Formed
1998
Legal Domicile
Ma
Voting Board Members
15
Independent Board Members
15
Employees
17
Volunteers
18

Preparer

Firm
Sanders Walsh & Eaton Cpas LLC
Address
PO BOX F, OSTERVILLE, MA 02655
Preparer
Joseph F Mcgee CPA
Phone
5084280790
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt063
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt012672
IRS990/OccupancyGrp/TotalAmt012672
IRS990/OfficeExpensesGrp/ProgramServicesAmt06988
IRS990/OfficeExpensesGrp/TotalAmt06988
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0208
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0413
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01662
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02283
IRS990/OtherExpensesGrp/Desc0GRANT EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2COMPUTER REPAIRS
IRS990/OtherExpensesGrp/Desc3MARKETING
IRS990/OtherExpensesGrp/ProgramServicesAmt027635
IRS990/OtherExpensesGrp/ProgramServicesAmt119494
IRS990/OtherExpensesGrp/ProgramServicesAmt28682
IRS990/OtherExpensesGrp/ProgramServicesAmt37764
IRS990/OtherExpensesGrp/TotalAmt027635
IRS990/OtherExpensesGrp/TotalAmt119494
IRS990/OtherExpensesGrp/TotalAmt28682
IRS990/OtherExpensesGrp/TotalAmt37764
IRS990/OtherLiabilitiesGrp/BOYAmt030000
IRS990/OtherLiabilitiesGrp/EOYAmt0106000
IRS990/OtherRevenueMiscGrp/BusinessCd0531190
IRS990/OtherRevenueMiscGrp/Desc0GROUNDS RENTAL INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020850
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020850
IRS990/OtherRevenueTotalAmt020850
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt019287
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt038362
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0154298
IRS990/OtherSalariesAndWagesGrp/TotalAmt0211947
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02123
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04245
IRS990/PayrollTaxesGrp/ProgramServicesAmt014857
IRS990/PayrollTaxesGrp/TotalAmt021225
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0CRAIG ASHWORTH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/Desc0ADMISSIONS & PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt035218
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt035218
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0287380
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt093477
IRS990/PYOtherExpensesAmt0158235
IRS990/PYOtherRevenueAmt034187
IRS990/PYProgramServiceRevenueAmt053414
IRS990/PYRevenuesLessExpensesAmt092296
IRS990/PYSalariesCompEmpBnftPaidAmt0217927
IRS990/PYTotalExpensesAmt0376162
IRS990/PYTotalRevenueAmt0468458
IRS990/ReconcilationRevenueExpnssAmt0-199531
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0138,040
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0121835
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0287380
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0226439
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0177251
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0164762
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0977667
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt033319
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt093372
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt060062
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt080227
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt082280
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0349260
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt071780
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt068738
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt030275
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt014450
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt015385
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt09192
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0138040
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.62770
IRS990ScheduleA/PublicSupportPY170Pct00.62470
IRS990ScheduleA/PublicSupportTotal170Amt0977667
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0121835
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0287380
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0226439
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0177251
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0164762
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0977667
IRS990ScheduleA/TotalSupportAmt01557646
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt07172
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt020559
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt059235
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt05713
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt092679
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01317
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09628
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010945
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0278461
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0158866
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0437327
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0122067
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt070248
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0192315
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0106000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0401845
IRS990ScheduleD/TotalLiabilityAmt0106000
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY THE PRESIDENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIWED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0601494
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0601494
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02046624
IRS990/TotalAssetsEOYAmt01811983
IRS990/TotalAssetsGrp/BOYAmt02046624
IRS990/TotalAssetsGrp/EOYAmt01811983
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0121835
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt021618
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt065639
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0331403

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$0.06$2.00$0.58$0.55$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.96$0.05$1.91$0.62$0.62$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.94$0.06$1.88$0.56$0.59$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$0.02$2.28$0.51$0.43$0.09
2020Detailed filing. Detailed filing data is available for this year.$2.06$0.02$2.04$0.37$0.23$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.02$1.84$0.28$0.37$0.09
2018Detailed filing. Detailed filing data is available for this year.$1.81$0.11$1.70$0.22$0.42$0.20
2017Detailed filing. Detailed filing data is available for this year.$2.05$0.07$1.98$0.47$0.38$0.09
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.87$0.09$1.79$0.37$0.33$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.07$1.67$0.37$0.31$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.76$0.07$1.68$0.29$0.28$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.69$0.05$1.63$0.23$0.25$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.05$1.52$0.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.00$1.43$0.29