Civic Intelligence

Cape Cod Camp Corporation

EIN 04-2300145 • 501(c)3 • Mashpee, MA

Pub. 78 EligibleNTEE O50

Profile

To provide a quality educational and recreational camping experience for youths and adults, and to further encourage the development of life skills, environmental stewarship, self-esteem and positive attitudes in all individuals, and for all other charitable, scientific and educational purposes as set forth in section 50l(c)(3) of the internal revenue code of 1986, as amended (the ''code''). To conduct such other activities and programs in furtherance of the foregoing purposes as may be carried out by a corporation organized under massachusetts general laws chapter 180 and described in section 50l(c)(3) of the code.

615 Route 130Mashpee, MA 02649

n/A

Siviq Scores

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

Liabilities / Assets

85th percentile

0.38x

Higher debt load relative to assets than 85% of similar nonprofits.

NTEE O • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

84th percentile

0.22x

Higher debt load relative to revenue than 84% of similar nonprofits.

NTEE O • $500k-$1M nonprofits • Source year 2024

Net Margin

35th percentile

0.2%

Higher net margin than 35% of similar nonprofits.

NTEE O • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

64th percentile

$62,938

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 7.5% of source-year revenue.

NTEE O • $500k-$1M nonprofits • Source year 2024

Asset Growth

35th percentile

1.3%

Faster asset growth than 35% of similar nonprofits.

NTEE O • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

53rd percentile

14%

Faster revenue growth than 53% of similar nonprofits.

NTEE O • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Up

$490,497

Up $6,064 (+1.3%) from 2023

Liabilities

Up

$184,863

Up $4,652 (+2.6%) from 2023

Net Assets

Up

$305,634

Up $1,412 (+0.5%) from 2023

Revenue

Up

$841,390

Up $105,737 (+14%) from 2023

Expenses

Up

$839,978

Up $151,324 (+22%) from 2023

Net Income

Down

$1,412

Down $45,587 (-97%) from 2023

Trend Graphs

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $706,889Liabilities 2011: $6,125Net Assets 2011: $700,7642011Assets 2017: $784,156Liabilities 2017: $12,476Net Assets 2017: $771,6802017Assets 2018: $654,620Liabilities 2018: $4,764Net Assets 2018: $649,8562018Assets 2019: $378,750Liabilities 2019: $7,580Net Assets 2019: $371,1702019Assets 2020: $575,458Liabilities 2020: $196,667Net Assets 2020: $378,7912020Assets 2021: $902,369Liabilities 2021: $332,096Net Assets 2021: $570,2732021Assets 2023: $484,433Liabilities 2023: $180,211Net Assets 2023: $304,2222023Assets 2024: $490,497Liabilities 2024: $184,863Net Assets 2024: $305,6342024

Highlighted filing

2024

Assets$490,497
Liabilities$184,863
Net Assets$305,634

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $484,045Expenses 2011: $455,491Net Income 2011: $28,5542011Revenue 2017: $504,695Expenses 2017: $485,187Net Income 2017: $19,5082017Revenue 2018: $388,072Expenses 2018: $501,612Net Income 2018: -$113,5402018Revenue 2019: $324,600Expenses 2019: $603,286Net Income 2019: -$278,6862019Revenue 2020: $11,819Expenses 2020: $109,229Net Income 2020: -$97,4102020Revenue 2021: $468,737Expenses 2021: $277,256Net Income 2021: $191,4812021Revenue 2023: $735,653Expenses 2023: $688,654Net Income 2023: $46,9992023Revenue 2024: $841,390Expenses 2024: $839,978Net Income 2024: $1,4122024

Highlighted filing

2024

Revenue$841,390
Expenses$839,978
Net Income$1,412

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 15, 2025
Return Version
2024v5.0
Gross Receipts
$841,390
Mission and Program Overview

Mission

To provide a quality educational and recreational camping experience for youths and adults, and to further encourage the development of life skills, environmental stewarship, self-esteem and positive attitudes in all individuals, and for all other charitable, scientific and educational purposes as set forth in section 50l(c)(3) of the internal revenue code of 1986, as amended (the ''code''). To conduct such other activities and programs in furtherance of the foregoing purposes as may be carried out by a corporation organized under massachusetts general laws chapter 180 and described in section 50l(c)(3) of the code.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$168,354$207,091▲ $38,737
Savings and Temporary Cash Investments$205,526$145,760▼ $59,766
Cash and Non-Interest-Bearing Accounts$106,403$130,835▲ $24,432
Prepaid Expenses and Deferred Charges-$6,811-
Accounts Receivable$4,150--
Total Assets$484,433$490,497▲ $6,064
Liabilities
Mortgage Notes Payable Secured by Investment Property$150,000$150,000→ $0
Other Liabilities$22,645$25,073▲ $2,428
Accounts Payable and Accrued Expenses$7,566$9,790▲ $2,224
Total Liabilities$180,211$184,863▲ $4,652
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$304,222$305,634▲ $1,412
Total Net Assets Fund Balance$304,222$305,634▲ $1,412
Total Liabilities and Net Assets / Fund Balance$484,433$490,497▲ $6,064

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$167,788$884,235$1,052,023
Equipment$26,634$15,387$42,021
Other Land Buildings$4,704$4,916$9,620
Land$7,965-$7,965
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lee HillExecutive DiFT$62,938$62,938

Board Members and Trustees

NameTitle
Matt SullivanPresident
Brendan TaylorDirector
Edward LawtonDirector
George BackDirector
Heidi TremblayDirector
Jason ConradDirector
Jo ScottDirector
Joseph BergerDirector
Sandra BasileDirector
Steve LoukoDirector
Suzanne Weiss-pondDirector
Nancy LawtonTreasurer
John LeeVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
WolfoodsFood Service-$160,667
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$827,625
Investment Income
$1,818
Other Revenue
$11,947
Change in Net Assets
$1,412

Audited Revenue Reconciliation

Revenue per Audited Statements
$841,390
Total Revenue per Audited Statements
$841,390
Total Revenue per Form 990
$841,390
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$492,599
Salaries, Compensation, and Employee Benefits$347,379
Total Fundraising Expense$8,038
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$198,102$117,919$6,515$322,536
Occupancy$58,209$16,293$122$74,624
Fees for Services Other$46,801--$46,801
Fees for Service Investment Mgmnt Fees-$31,844-$31,844
Insurance$22,964$5,741-$28,705
Payroll Taxes$15,267$9,072$504$24,843
Depreciation Depletion$11,436$3,045$760$15,241
Fees for Services Accounting-$14,619-$14,619
Office Expenses-$8,370-$8,370
Interest$6,154$1,538-$7,692
Other Expenses$6,509--$6,509
Advertising$3,665$257-$3,922
All Other Expenses$2,115$544$137$2,796
Total Functional Expenses$622,698$209,242$8,038$839,978

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$839,978
Total Expenses per Audited Statements$839,978
Total Expenses per Form 990$839,978
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
Deposit Payable$25,073
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
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

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Edward lawton nancy lawton director treasurer married

Form 990, Page 6, Part VI, Line 11B

The executive director and board of directors review form 990 before filing

Form 990, Page 6, Part VI, Line 19

Governing documents are made available to the public upon request

Filing and Contact Details

Filer

Filer Name
Cape Cod Camp Corporation
EIN
04-2300145
Phone
5084770181
Address
615 ROUTE 130, MASHPEE, MA 02649

Signing Officer

Name
Matt Sullivan
Title
President
Phone
5084770181
Signed
2025-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matt Sullivan
Formed
1934
Legal Domicile
Ma
Voting Board Members
13
Independent Board Members
13
Employees
51
Volunteers
12

Preparer

Firm
Sanders Walsh & Eaton Cpas LLC
Address
PO BOX F, OSTERVILLE, MA 02655
Preparer
Joseph F Mcgee CPA
Phone
5084280790
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To provide a quality educational and recreational camping experience for youths and adults, and to further encourage the development of life skills, environmental stewarship, self-esteem and positive attitudes in all individuals, and for all other charitable, scientific and educational purposes as set forth in section 50l(c)(3) of the internal revenue code of 1986, as amended (the ''code''). To conduct such other activities and programs in furtherance of the foregoing purposes as may be carried out by a corporation organized under massachusetts general laws chapter 180 and described in section 50l(c)(3) of the code.

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IRS990/MissionDesc0TO PROVIDE A QUALITY EDUCATIONAL AND RECREATIONAL CAMPING EXPERIENCE FOR YOUTHS AND ADULTS, AND TO FURTHER ENCOURAGE THE DEVELOPMENT OF LIFE SKILLS, ENVIRONMENTAL STEWARSHIP, SELF-ESTEEM AND POSITIVE ATTITUDES IN ALL INDIVIDUALS, AND FOR ALL OTHER CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES AS SET FORTH IN SECTION 50L(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE ''CODE''). TO CONDUCT SUCH OTHER ACTIVITIES AND PROGRAMS IN FURTHERANCE OF THE FOREGOING PURPOSES AS MAY BE CARRIED OUT BY A CORPORATION ORGANIZED UNDER MASSACHUSETTS GENERAL LAWS CHAPTER 180 AND DESCRIBED IN SECTION 50L(C)(3) OF THE CODE.
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0500
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08370
IRS990/OfficeExpensesGrp/TotalAmt08370
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IRS990/Organization501c3Ind0X
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IRS990/OtherExpensesGrp/Desc2PERMITS, LICENSES, FEES
IRS990/OtherExpensesGrp/Desc3TRAINING
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IRS990/OtherExpensesGrp/ProgramServicesAmt144400
IRS990/OtherExpensesGrp/ProgramServicesAmt218621
IRS990/OtherExpensesGrp/ProgramServicesAmt36509
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IRS990/OtherExpensesGrp/TotalAmt36509
IRS990/OtherLiabilitiesGrp/BOYAmt022645
IRS990/OtherLiabilitiesGrp/EOYAmt025073
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
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IRS990/OtherRevenueTotalAmt011447
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IRS990/PayrollTaxesGrp/TotalAmt024843
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06811
IRS990/PrincipalOfficerNm0MATT SULLIVAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/Desc0CAMP REGISTRATION FEES
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0827625
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02530
IRS990/PYOtherExpensesAmt0373632
IRS990/PYOtherRevenueAmt05876
IRS990/PYProgramServiceRevenueAmt0727247
IRS990/PYRevenuesLessExpensesAmt046999
IRS990/PYSalariesCompEmpBnftPaidAmt0315022
IRS990/PYTotalExpensesAmt0688654
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IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01412
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0500
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0827625
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0205526
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0450475
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt010916
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0599525
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt013300
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01797
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt016297
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0840890
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0734953
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0560269
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt015465
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02151577
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0500
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0700
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt013300
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01797
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IRS990ScheduleA/InvestmentIncomePYPct00.01000
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0465940
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010916
IRS990ScheduleA/Total509Grp/TotalAmt02751102
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0841390
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0735653
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0711703
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0467737
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010916
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02767399
IRS990/ScheduleBRequiredInd0false
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0884235
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01052023
IRS990ScheduleD/EquipmentGrp/BookValueAmt026634
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015387
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt042021
IRS990ScheduleD/ExpensesSubtotalAmt0839978
IRS990ScheduleD/LandGrp/BookValueAmt07965
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07965
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04704
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04916
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09620
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025073
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSIT PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0841390
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0207091
IRS990ScheduleD/TotalExpensesPerForm990Amt0839978
IRS990ScheduleD/TotalLiabilityAmt025073
IRS990ScheduleD/TotalRevenuePerForm990Amt0841390
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0841390
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0839978
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE A QUALITY EDUCATIONAL AND RECREATIONAL CAMPING EXPERIENCE FOR YOUTHS AND ADULTS, AND TO FURTHER ENCOURAGE THE DEVELOPMENT OF LIFE SKILLS, ENVIRONMENTAL STEWARSHIP, SELF-ESTEEM AND POSITIVE ATTITUDES IN ALL INDIVIDUALS, AND FOR ALL OTHER CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES AS SET FORTH IN SECTION 50L(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE ''CODE''). TO CONDUCT SUCH OTHER ACTIVITIES AND PROGRAMS IN FURTHERANCE OF THE FOREGOING PURPOSES AS MAY BE CARRIED OUT BY A CORPORATION ORGANIZED UNDER MASSACHUSETTS GENERAL LAWS CHAPTER 180 AND DESCRIBED IN SECTION 50L(C)(3) OF THE CODE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EDWARD LAWTON NANCY LAWTON DIRECTOR TREASURER MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR AND BOARD OF DIRECTORS REVIEW FORM 990 BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
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/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0484433
IRS990/TotalAssetsEOYAmt0490497
IRS990/TotalAssetsGrp/BOYAmt0484433
IRS990/TotalAssetsGrp/EOYAmt0490497
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt051
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08038
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0209242
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0622698

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