Civic Intelligence

Merryspring Inc.

990 • Fiscal year 2021 • EIN 23-7331450

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 10, 2022

PO Box 893Camden, ME 04843

(207) 236-2239

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

Higher debt load relative to assets than 35% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

42nd percentile

0.01x

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

56th percentile

16%

Higher net margin than 56% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

69th percentile

$52,925

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 22.6% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

39th percentile

4.1%

Faster asset growth than 39% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

49th percentile

12%

Faster revenue growth than 49% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Up

$974,634

Up $38,138 (+4.1%) from 2020

Net Assets

Up

$972,035

Up $37,967 (+4.1%) from 2020

Liabilities

Up

$2,599

Up $171 (+7.0%) from 2020

Revenue

Up

$233,848

Up $24,887 (+12%) from 2020

Expenses

Up

$195,880

Up $10,598 (+5.7%) from 2020

Net Income

Up

$37,968

Up $14,289 (+60%) from 2020

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2019: $912,675Liabilities 2019: $2,286Net Assets 2019: $910,3892019Assets 2020: $936,496Liabilities 2020: $2,428Net Assets 2020: $934,0682020Assets 2021: $974,634Liabilities 2021: $2,599Net Assets 2021: $972,0352021Assets 2022: $1,000,130Liabilities 2022: $2,650Net Assets 2022: $997,4802022Assets 2023: $1,002,948Liabilities 2023: $3,659Net Assets 2023: $999,2892023Assets 2024: $1,025,949Liabilities 2024: $3,665Net Assets 2024: $1,022,2842024

Highlighted filing

2021

Assets$974,634
Liabilities$2,599
Net Assets$972,035

Operations Trend

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

$300K$200K$100K$0Revenue 2019: $187,085Expenses 2019: $181,044Net Income 2019: $6,0412019Revenue 2020: $208,961Expenses 2020: $185,282Net Income 2020: $23,6792020Revenue 2021: $233,848Expenses 2021: $195,880Net Income 2021: $37,9682021Revenue 2022: $230,146Expenses 2022: $204,701Net Income 2022: $25,4452022Revenue 2023: $238,657Expenses 2023: $236,848Net Income 2023: $1,8092023Revenue 2024: $263,197Expenses 2024: $240,202Net Income 2024: $22,9952024

Highlighted filing

2021

Revenue$233,848
Expenses$195,880
Net Income$37,968
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 10, 2022
Return Version
2021v4.1
Gross Receipts
$242,486
Mission and Program Overview

Mission

To practice, teach and advocate sound principles of ecology, conservation and horticulture in order to protect our natural environment. To provide natural landscapes and cultivated areas for the public's enjoyment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$639,309$690,355▲ $51,046
Land, Buildings, and Equipment, Net$234,670$223,620▼ $11,050
Savings and Temporary Cash Investments$52,517$50,659▼ $1,858
Cash and Non-Interest-Bearing Accounts-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$936,496$974,634▲ $38,138
Other Assets Total$10,000$10,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$2,428$2,597▲ $169
Other Liabilities$1$2▲ $1
Total Liabilities$2,429$2,599▲ $170
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$899,812$947,726▲ $47,914
Net Assets With Donor Restrictions$34,255$24,309▼ $9,946
Total Net Assets Fund Balance$934,067$972,035▲ $37,968
Total Liabilities and Net Assets / Fund Balance$936,496$974,634▲ $38,138

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$148,856$200,261$349,117
Land$70,000-$70,000
Other Land Buildings$4,764$20,074$24,838
Equipment-$19,628$19,628
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Toni GoodridgeTreasurerFT$52,925$52,925

Board Members and Trustees

NameTitle
Ray AndresenPresident
Sarah RheaultVice President
Dennis MillikenDirector
John FromerDirector
Karin RectorDirector
Susan ShawDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$170,117
Program Service Revenue
$11,468
Investment Income
$51,049
Other Revenue
$1,214
All Other Contributions
$148,266
Change in Net Assets
$37,968
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$114,881
Other Expenses$73,223
Total Fundraising Expense$11,036
Professional Fundraising Fees$7,776
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$38,664$15,036-$53,700
Current Officers, Directors, Trustees, and Key Employees$38,106$14,819-$52,925
Depreciation Depletion$6,629$3,315$1,106$11,050
All Other Expenses$6,901$1,699$426$9,026
Payroll Taxes$5,614$2,229$413$8,256
Fees for Services Professional Fundraising--$7,776$7,776
Occupancy$3,311$1,655$552$5,518
Other Expenses$4,344--$4,344
Insurance$2,521$1,261$420$4,202
Office Expenses$2,015$1,008$318$3,341
Fees for Services Accounting-$1,400-$1,400
Travel$148$74$25$247
Total Functional Expenses$142,348$42,496$11,036$195,880
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,111
Fundraising Direct Expenses$7,847
Professional Fundraising Fees$7,776
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$2
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
No
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, Part VI, Line 11B: Form 990 Review Process

The Treasurer reviews the return with the accountant prior to filing.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

All documents are available from the accountant on request.

Filing and Contact Details

Filer

Filer Name
Merryspring Inc
EIN
23-7331450
Phone
2072362239
Address
PO Box 893, Camden, ME 04843

Signing Officer

Name
Toni Goodridge
Title
Treasurer
Signed
2022-11-10
Discuss with paid preparer
Yes

Organization Details

Formed
1974
Legal Domicile
Me
Voting Board Members
7
Independent Board Members
7
Employees
3
Volunteers
130

Preparer

Firm
Van Steenberg and Associates Pa
Address
PO Box 845, ROCKPORT, ME 04856
Preparer
Ingrid Van Steenberg
Phone
2072364700
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt037968
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt052517
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050659
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0170119
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0152406
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0116917
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt092864
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0113630
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0645936
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt051049
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt044116
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt033367
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt054913
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt040669
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0224114
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.73800
IRS990ScheduleA/PublicSupportPY170Pct00.72800
IRS990ScheduleA/PublicSupportTotal170Amt0642123
IRS990ScheduleA/SubstantialContributorsTotAmt03813
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0170119
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0152406
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0116917
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt092864
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0113630
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0645936
IRS990ScheduleA/TotalSupportAmt0870050
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0148856
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0200261
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0349117
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019628
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt019628
IRS990ScheduleD/LandGrp/BookValueAmt070000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt070000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04764
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt020074
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt024838
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0223620
IRS990ScheduleD/TotalLiabilityAmt02
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Treasurer reviews the return with the accountant prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All documents are available from the accountant on request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0936496
IRS990/TotalAssetsEOYAmt0974634
IRS990/TotalAssetsGrp/BOYAmt0936496
IRS990/TotalAssetsGrp/EOYAmt0974634
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0170117
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt011036
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt042496
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0142348
IRS990/TotalFunctionalExpensesGrp/TotalAmt0195880
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02429
IRS990/TotalLiabilitiesEOYAmt02599
IRS990/TotalLiabilitiesGrp/BOYAmt02429
IRS990/TotalLiabilitiesGrp/EOYAmt02599
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0934067
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0972035
IRS990/TotalProgramServiceExpensesAmt0142348
IRS990/TotalProgramServiceRevenueAmt011468
IRS990/TotalReportableCompFromOrgAmt052925
IRS990/TotalRevenueGrp/ExclusionAmt052263
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt011468
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0233848
IRS990/TotalVolunteersCnt0130
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0936496
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0974634
IRS990/TravelGrp/FundraisingAmt025
IRS990/TravelGrp/ManagementAndGeneralAmt074

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