Civic Intelligence

Tidemark Institute Inc.

990EZ • Fiscal year 2016 • EIN 45-5139751

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 18, 2017

Organization ProfileN/A
73 Bristol RoadDamariscotta, ME 04543

(207) 832-1866

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

95th percentile

65%

Higher net margin than 95% of similar nonprofits.

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

Top Officer Pay

88th percentile

$37,006

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 24.2% of source-year revenue.

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

Asset Growth

91st percentile

102%

Faster asset growth than 91% of similar nonprofits.

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

Revenue Growth

61st percentile

8.3%

Faster revenue growth than 61% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$196,069

Up $99,178 (+102%) from 2015

Net Assets

Up

$196,069

Up $99,178 (+102%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin95th percentile

Revenue

Up

$153,189

Up $11,772 (+8.3%) from 2015

Expenses

Up

$54,011

Up $9,485 (+21%) from 2015

Net Income

Up

$99,178

Up $2,287 (+2.4%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$600K$400K$200K$0Assets 2015: $96,891Liabilities 2015: $0Net Assets 2015: $96,8912015Assets 2016: $196,069Liabilities 2016: $0Net Assets 2016: $196,0692016Assets 2017: $337,370Liabilities 2017: $41,250Net Assets 2017: $296,1202017Assets 2018: $384,669Liabilities 2018: $3,600Net Assets 2018: $381,0692018Assets 2019: $536,831Liabilities 2019: $0Net Assets 2019: $536,8312019Assets 2020: $295,348Liabilities 2020: $40Net Assets 2020: $295,3082020Assets 2021: $258,752Liabilities 2021: $20,000Net Assets 2021: $238,7522021Assets 2022: $201,124Liabilities 2022: $20,000Net Assets 2022: $181,1242022Assets 2023: $49,312Liabilities 2023: $0Net Assets 2023: $49,3122023Assets 2024: $51,370Net Assets 2024: $51,3702024Assets 2025: $53,049Net Assets 2025: $53,0492025

Highlighted filing

2016

Assets$196,069
Liabilities$0
Net Assets$196,069
Open 2016 Filing

Operations Trend

Revenue Growth61st percentile

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

$400K$200K$0-$200K-$400KRevenue 2015: $141,417Expenses 2015: $44,526Net Income 2015: $96,8912015Revenue 2016: $153,189Expenses 2016: $54,011Net Income 2016: $99,1782016Revenue 2017: $232,680Expenses 2017: $135,167Net Income 2017: $97,5132017Revenue 2018: $355,950Expenses 2018: $271,000Net Income 2018: $84,9502018Revenue 2019: $364,555Expenses 2019: $208,793Net Income 2019: $155,7622019Revenue 2020: $87,391Expenses 2020: $328,914Net Income 2020: -$241,5232020Revenue 2021: $274,871Expenses 2021: $331,427Net Income 2021: -$56,5562021Revenue 2022: $246,268Expenses 2022: $303,896Net Income 2022: -$57,6282022Revenue 2023: $107,797Expenses 2023: $239,609Net Income 2023: -$131,8122023Revenue 2024: $2,0582024Revenue 2025: $1,791Expenses 2025: $112Net Income 2025: $1,6792025

Highlighted filing

2016

Revenue$153,189
Expenses$54,011
Net Income$99,178
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 18, 2017
Return Version
2016v3.0
Gross Receipts
$153,189
Mission and Program Overview

Mission

The organization is established to promote educational & charitable purposes by operating an educational & scientific institute to conduct research on education and learning

The Institute exists to create new understanding, advance knowledge, and put forward important questions in education and learning. With particular focus on science, technology, engineering & math (STEM)

Program Services

DescriptionGrantsExpenses
THE INSTITUTES ACTIVITIES RELATED TO (1) RESEARCH & DEVELOPMENT PROJECTS (2) EXPERT COLLABORATION AND (3) SCHOLARSHIP.-$54,011
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CONSTANCE JEAN MOONPres, Treasurer, SecretaryPT$37,006-$37,006
DR PHILIP BELLDirector-$0--
DR PATRICIA A WASLEYDirector-$0--
DR BRIAN J REISERDirector-$0--
DR SUSAN WILSONDirector-$0--
Filing and Contact Details

Filer

Filer Name
Tidemark Institute Inc
EIN
45-5139751
Phone
2078321866
Address
73 Bristol Road, Damariscotta, ME 04543

Signing Officer

Name
Constance Jean Moon
Title
President
Phone
2078321866
Signed
2017-02-18
Discuss with paid preparer
Yes

Preparer

Firm
Charles J DiMatteo JrCPA
Address
6 Ashdale Drive, North Billerica, MA 01862-1807
Preparer
Charles J Dimatteo Jr
Phone
9786675775
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

“Advertising 375.”

Form 990EZ, Part I, Line 16

“Computer & Internet Expense 29.”

Form 990EZ, Part I, Line 16

“Furniture and Equipment 2538.”

Form 990EZ, Part I, Line 16

“Meals & Entertainment 583.”

Form 990EZ, Part I, Line 16

“Office Supplies 410.”

Form 990EZ, Part I, Line 16

“Project Support 2169.”

Form 990EZ, Part I, Line 16

“Travel 6600.”

Form 990EZ, Part I, Line 16

“Web Services 124.”

Raw XML Appendix145 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Tidemark Institute Inc
IRS990EZ/BooksInCareOfDetail/PhoneNum02078321866
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt073 Bristol Road
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Damariscotta
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd004543
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt096891
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0196069
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt099178
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt039783
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt096891
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0196069
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0153189
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt096891
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0196069
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt096891
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0196069
IRS990EZ/OccupancyRentUtltsAndMaintAmt01400
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt42.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt037006
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0CONSTANCE JEAN MOON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DR PHILIP BELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DR PATRICIA A WASLEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DR BRIAN J REISER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DR SUSAN WILSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Pres, Treasurer, Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt012828
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0The Institute exists to create new understanding, advance knowledge, and put forward important questions in education and learning. With particular focus on science, technology, engineering & math (STEM)
IRS990EZ/ProgramServiceRevenueAmt0153189
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE INSTITUTES ACTIVITIES RELATED TO (1) RESEARCH & DEVELOPMENT PROJECTS (2) EXPERT COLLABORATION AND (3) SCHOLARSHIP.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt054011
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt054011
IRS990EZ/TotalProgramServiceExpensesAmt054011
IRS990EZ/TotalRevenueAmt0153189
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationTrustInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0153189
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising 375.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Computer & Internet Expense 29.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Furniture and Equipment 2538.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Meals & Entertainment 583.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Office Supplies 410.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Project Support 2169.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Travel 6600.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Web Services 124.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CONSTANCE JEAN MOON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02078321866
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Tidemark Institute Inc
ReturnHeader/Filer/BusinessNameControlTxt0TIDE
ReturnHeader/Filer/EIN0455139751
ReturnHeader/Filer/PhoneNum02078321866
ReturnHeader/Filer/USAddress/AddressLine1Txt073 Bristol Road
ReturnHeader/Filer/USAddress/CityNm0Damariscotta
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ME
ReturnHeader/Filer/USAddress/ZIPCd004543
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId04C893C784D843515033F904DBD16FFBFC70998EF
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId04C893C784D843515033F904DBD16FFBFC70998EF
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt073.60.159.191
ReturnHeader/FilingSecurityInformation/IPDt02017-03-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm004:31:45
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Charles J DiMatteo JrCPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06 Ashdale Drive
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0North Billerica
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0018621807
ReturnHeader/PreparerPersonGrp/PhoneNum09786675775
ReturnHeader/PreparerPersonGrp/PreparationDt02017-03-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHARLES J DIMATTEO JR
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-03-14T04:32:06-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$196,069
Liabilities
$0
Net assets
$196,069
Revenue
$153,189
Expenses
$54,011
Net income
$99,178
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.53$0.53$0.02$0.00$0.02
2024Detailed filing. Detailed filing data is available for this year.$0.51$0.51$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.49$0.00$0.49$1.08$2.40$1.32
2022Detailed filing. Detailed filing data is available for this year.$2.01$0.20$1.81$2.46$3.04$0.58
2021Detailed filing. Detailed filing data is available for this year.$2.59$0.20$2.39$2.75$3.31$0.57
2020Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.87$3.29$2.42
2019Detailed filing. Detailed filing data is available for this year.$5.37$0.00$5.37$3.65$2.09$1.56
2018Detailed filing. Detailed filing data is available for this year.$3.85$0.04$3.81$3.56$2.71$0.85
2017Detailed filing. Detailed filing data is available for this year.$3.37$0.41$2.96$2.33$1.35$0.98
2016Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$1.53$0.54$0.99
2015Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$1.41$0.45$0.97