Civic Intelligence

Cape Abilities Inc.

990 • Fiscal year 2016 • EIN 04-2453166

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 10, 2017

895 Mary Dunn RoadHyannis, MA 02601

(508) 778-5040

Siviq Scores

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

Liabilities / Assets

67th percentile

0.43x

Higher debt load relative to assets than 67% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.31x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

26th percentile

-3.4%

Higher net margin than 26% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

51st percentile

2.0%

Faster asset growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

63rd percentile

7.4%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$12,244,949

Up $245,593 (+2.0%) from 2015

Net Assets

Down

$6,995,841

Down $543,932 (-7.2%) from 2015

Liabilities

Up

$5,249,108

Up $789,525 (+18%) from 2015

Revenue

Up

$16,912,085

Up $1,168,124 (+7.4%) from 2015

Expenses

Up

$17,488,440

Up $1,833,775 (+12%) from 2015

Net Income

Down

-$576,355

Down $665,651 (-745%) from 2015

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $9,864,134Liabilities 2010: $3,226,004Net Assets 2010: $6,638,1302010Assets 2011: $9,880,989Liabilities 2011: $3,167,714Net Assets 2011: $6,713,2752011Assets 2012: $9,787,065Liabilities 2012: $2,890,535Net Assets 2012: $6,896,5302012Assets 2013: $10,355,484Liabilities 2013: $3,337,909Net Assets 2013: $7,017,5752013Assets 2014: $11,651,864Liabilities 2014: $4,180,561Net Assets 2014: $7,471,3032014Assets 2015: $11,999,356Liabilities 2015: $4,459,583Net Assets 2015: $7,539,7732015Assets 2016: $12,244,949Liabilities 2016: $5,249,108Net Assets 2016: $6,995,8412016Assets 2017: $12,073,849Liabilities 2017: $4,876,516Net Assets 2017: $7,197,3332017Assets 2018: $12,929,767Liabilities 2018: $5,203,617Net Assets 2018: $7,726,1502018Assets 2019: $12,697,643Liabilities 2019: $4,689,481Net Assets 2019: $8,008,1622019Assets 2020: $14,199,373Liabilities 2020: $6,226,117Net Assets 2020: $7,973,2562020Assets 2021: $12,771,436Liabilities 2021: $3,972,969Net Assets 2021: $8,798,4672021Assets 2022: $17,739,722Liabilities 2022: $4,255,244Net Assets 2022: $13,484,4782022Assets 2023: $18,827,188Liabilities 2023: $4,468,961Net Assets 2023: $14,358,2272023Assets 2024: $18,407,586Liabilities 2024: $4,096,263Net Assets 2024: $14,311,3232024

Highlighted filing

2016

Assets$12,244,949
Liabilities$5,249,108
Net Assets$6,995,841

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $10,622,0552010Expenses 2011: $11,017,9442011Revenue 2012: $11,741,110Expenses 2012: $11,551,525Net Income 2012: $189,5852012Revenue 2013: $12,346,407Expenses 2013: $12,219,103Net Income 2013: $127,3042013Revenue 2014: $14,168,141Expenses 2014: $13,867,991Net Income 2014: $300,1502014Revenue 2015: $15,743,961Expenses 2015: $15,654,665Net Income 2015: $89,2962015Revenue 2016: $16,912,085Expenses 2016: $17,488,440Net Income 2016: -$576,3552016Revenue 2017: $18,459,437Expenses 2017: $18,293,756Net Income 2017: $165,6812017Revenue 2018: $19,685,240Expenses 2018: $19,203,757Net Income 2018: $481,4832018Revenue 2019: $20,332,555Expenses 2019: $20,049,587Net Income 2019: $282,9682019Revenue 2020: $21,098,655Expenses 2020: $21,101,288Net Income 2020: -$2,6332020Revenue 2021: $22,800,170Expenses 2021: $22,279,556Net Income 2021: $520,6142021Revenue 2022: $28,379,613Expenses 2022: $23,426,809Net Income 2022: $4,952,8042022Revenue 2023: $22,718,458Expenses 2023: $21,976,265Net Income 2023: $742,1932023Revenue 2024: $23,433,661Expenses 2024: $23,603,537Net Income 2024: -$169,8762024

Highlighted filing

2016

Revenue$16,912,085
Expenses$17,488,440
Net Income-$576,355
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 10, 2017
Return Version
2015v3.0
Gross Receipts
$18,713,500
Mission and Program Overview

Mission

To serve individuals with disabilities by educating, counseling, providing residential, social, therapeutic and employment supports, so as to empower them to achieve meaningful and valued roles in society.

Training & job placement and resident services to disabled adults

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,974,813$8,017,666▲ $42,853
Accounts Receivable$1,565,998$1,555,216▼ $10,782
Investments in Publicly Traded Securities$1,096,924$1,336,000▲ $239,076
Cash and Non-Interest-Bearing Accounts$785,863$826,946▲ $41,083
Inventories for Sale or Use$103,567$144,622▲ $41,055
Prepaid Expenses and Deferred Charges$208,440$121,555▼ $86,885
Savings and Temporary Cash Investments$138,349$103,222▼ $35,127
Intangible Assets$70,000$67,500▼ $2,500
Pledges and Grants Receivable-$10,025-
Total Assets$11,999,356$12,244,949▲ $245,593
Other Assets Total$55,402$62,197▲ $6,795
Liabilities
Tax Exempt Bond Liabilities$2,574,366$2,469,543▼ $104,823
Accounts Payable and Accrued Expenses$1,639,974$1,757,765▲ $117,791
Mortgage Notes Payable Secured by Investment Property$206,673$566,922▲ $360,249
Other Liabilities$0$443,354▲ $443,354
Deferred Revenue$38,570$11,524▼ $27,046
Total Liabilities$4,459,583$5,249,108▲ $789,525
Net Assets / Fund Balance
Unrestricted Net Assets$7,326,219$6,720,366▼ $605,853
Temporarily Rstr Net Assets$213,554$275,475▲ $61,921
Total Net Assets Fund Balance$7,539,773$6,995,841▼ $543,932
Total Liabilities and Net Assets / Fund Balance$11,999,356$12,244,949▲ $245,593

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,968,230$2,338,590$6,306,820
Land$2,747,746-$2,747,746
Equipment$744,020$1,639,374$2,383,394
Other Land Buildings$545,246$113,331$658,577
Leasehold Improvements$12,424$26,068$38,492

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,096,924$200,000▲ $50,385-$1,336,000
2014$1,024,724$50,000▲ $32,227-$1,096,924
2013$905,609-▲ $128,467-$1,024,724
2012$739,356$100,151▲ $67,305-$905,609
2011$630,734$100,000▲ $8,719-$739,356
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rosalie EdesPresident/exec DirectorFT$154,240$7,850$162,090
Jeffrey MccarthyDirector of Afc/shared LivingFT$102,791$5,740$108,531
Raymond PirroneDirector of Finance and AdminFT$81,043$16,586$97,629

Board Members and Trustees

NameTitle
James BotsfordChairman
Carol J KennerVice-chairman
Beth PatkoskeDirector
David G BrownDirector
James PurcellDirector
James Taylor MdDirector
John DamonDirector
Nancy S LoweryDirector
Peter KarlsonDirector
Scott RockmanDirector
Thomas a LatanziDirector
Vivian HaidasDirector
David T RobinsonDirector (resigned 4/16)
James J CullenSecretary
John CitronTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,247,916
Program Service Revenue
$6,219,549
Investment Income
$-557,279
Other Revenue
$1,899
All Other Contributions
$801,005
Change in Net Assets
$-576,355

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$53,040Fair Market Value
Clothing and Household Goods-$32,858-
Total Noncash Contributions1$85,898-

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,486,976
Revenue Not Reported on Financial Statements
$-574,891
Revenue Not Reported on Form 990
$38,423
Other Revenue Adjustments
$-574,891
Total Revenue per Audited Statements
$17,525,399
Total Revenue per Form 990
$16,912,085
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,702,670
Other Expenses$5,783,295
Total Fundraising Expense$340,737
Grants and Similar Amounts Paid$2,475
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,485,662$783,979$162,743$9,432,384
Occupancy$1,131,060$38,783$19,861$1,189,704
Other Employee Benefits$796,910$128,842$39,311$965,063
Payroll Taxes$757,651$163,260$14,846$935,757
Travel$486,804$7,182$3,669$497,655
Depreciation Depletion$365,231$52,850-$418,081
Fees for Services Other$235,870$88,462$18,202$342,534
Current Officers, Directors, Trustees, and Key Employees-$254,107-$254,107
Office Expenses$101,036$48,098$52,792$201,926
All Other Expenses$27,107$105,760$2,103$134,970
Information Technology$32,891$76,190$16,813$125,894
Pension Plan Contributions$79,460$31,058$4,841$115,359
Insurance$88,248$8,013$1,058$97,319
Fees for Services Accounting-$56,226-$56,226
Other Expenses$30,939$18,152$3,832$52,923
Advertising$11,251$14,687$365$26,303
Fees for Services Legal-$6,222-$6,222
Grants to Domestic Orgs$2,475--$2,475
Total Functional Expenses$15,261,261$1,886,442$340,737$17,488,440

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$18,069,331
Expenses per Audited Statements$17,488,440
Total Expenses per Form 990$17,488,440
Expenses Not Reported on Form 990$580,891
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$46,953
Fundraising Gross Income$18,194
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
5k Road Race$106,555-$18,068-
Golf Tournament$57,996$18,194$3,991$14,203
Total Events$182,430$18,194$46,953$-28,759
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
David T RobinsonFormer Bod Member (resigned 4/28/16)Cape Abilities, Inc. Former Board of Director Member (resigned 4/28/16) David T. Robinson Is President and CEO of Rogers & Gray Insurance Agency, Who Acts as Its Sole Insurance Agent. However, Premiums Are Paid to the Insurance Carrier and Not the Agency.No$1,332,447
Brendan CullenSon of Bod MemberBrendan Cullen, Whose Father James Cullen Is a Member of the Bod, Was Employed by Cape Abilities, Inc. During the Reporting Period, July 1, 2015 - June 30, 2016.No$34,837
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligations$362,512
Annuities Payable$80,842

Bond Issues

BondIssuerIssuedIssue PricePurpose
ATd Bank National Association2014-03-01$2,600,000To refinance existing debt and provide funds for construction projects

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$2,600,000--$93,638

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

Form is reviewed in detail by the audit committee and reported to the full board by that committee. Copies of the form are available to the full board at that time.

Form 990, Part VI, Section B, Line 12C

Inquiry is made with all board members.

Form 990, Part VI, Section B, Line 15

The board uses salaries at comparable social service organizations and conducts a performance review when the ceo's contract is renewed. The ceo determines the pay of key employees based on industry knowledge and performance evaluations. Other than the ceo none of the agency's officers are compensated.

Form 990, Part VI, Section C, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Cape Abilities Inc
EIN
04-2453166
Phone
5087785040
Address
895 MARY DUNN ROAD, HYANNIS, MA 02601

Signing Officer

Name
Rosalie Edes
Title
President/exec. Director
Phone
5087785040
Signed
2017-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rosalie Edes
Formed
1968
Legal Domicile
Ma
Voting Board Members
14
Independent Board Members
14
Employees
337
Volunteers
83

Preparer

Firm
Kevin P Martin Associates Pc
Address
10 FORBES WEST, BRAINTREE, MA 02184
Preparer
Jolanta Tuck CPA
Phone
7813803520
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 1B:

Cape abilities, inc. Is the representative payee for 31 consumers they serve. Cape abilities, inc. Has been designated by the social security administration (ssa) to receive, hold and distribute all ssa and ssi income of its assigned rp clients. The system was established to help clients who cannot help themselves, pay for current and forseeable needs, such as rent, food, utilities, clothing and general spending. Disbursements from the rp account are limited to residential charges paid in one monthly check from the collective rp account to the agency and a monthly allowance that is transferred to the consumers individual checking account.

PART V, LINE 4:

Support the mission of capeabilities, inc.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Loss on sale of property -574,891.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Loss on sale of property 574,891.

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IRS990/Form990PartVIISectionAGrp/PersonNm8BETH PATKOSKE
IRS990/Form990PartVIISectionAGrp/PersonNm9JAMES PURCELL
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVID T ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm11SCOTT ROCKMAN
IRS990/Form990PartVIISectionAGrp/PersonNm12DAVID G BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm13VIVIAN HAIDAS
IRS990/Form990PartVIISectionAGrp/PersonNm14PETER KARLSON
IRS990/Form990PartVIISectionAGrp/PersonNm15JAMES TAYLOR MD
IRS990/Form990PartVIISectionAGrp/PersonNm16RAYMOND PIRRONE
IRS990/Form990PartVIISectionAGrp/PersonNm17JEFFREY MCCARTHY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4154240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1681043
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17102791
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT/EXEC DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR (RESIGNED 4/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIR. OF FINANCE AND ADMIN
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR OF AFC/SHARED LIVING
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0164236
IRS990/FundraisingDirectExpensesAmt046953
IRS990/FundraisingGrossIncomeAmt018194
IRS990/GainOrLossGrp/OtherAmt0-574891
IRS990/GainOrLossGrp/SecuritiesAmt0-11009
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt010282675
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt02475
IRS990/GrantsToDomesticOrgsGrp/TotalAmt02475
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0575000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0593562
IRS990/GrossReceiptsAmt018713500
IRS990/GrossRentsGrp/RealAmt014300
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt016813
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt076190
IRS990/InformationTechnologyGrp/ProgramServicesAmt032891
IRS990/InformationTechnologyGrp/TotalAmt0125894
IRS990/InsuranceGrp/FundraisingAmt01058
IRS990/InsuranceGrp/ManagementAndGeneralAmt08013
IRS990/InsuranceGrp/ProgramServicesAmt088248
IRS990/InsuranceGrp/TotalAmt097319
IRS990/IntangibleAssetsGrp/BOYAmt070000
IRS990/IntangibleAssetsGrp/EOYAmt067500
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0103567
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0144622
IRS990/InvestmentIncomeGrp/ExclusionAmt028621
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt028621
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01096924
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01336000
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04117363
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07974813
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08017666
IRS990/LandBldgEquipCostOrOtherBssAmt012135029
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01149891
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0604571
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt09271
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt09271
IRS990/MissionDesc0TO SERVE INDIVIDUALS WITH DISABILITIES BY EDUCATING, COUNSELING, PROVIDING RESIDENTIAL, SOCIAL, THERAPEUTIC AND EMPLOYMENT SUPPORTS, SO AS TO EMPOWER THEM TO ACHIEVE MEANINGFUL AND VALUED ROLES IN SOCIETY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0206673
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0566922
IRS990/NetAssetsOrFundBalancesBOYAmt07539773
IRS990/NetAssetsOrFundBalancesEOYAmt06995841
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-11009
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-574891
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-585900
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-28759
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-28759
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt014300
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt014300
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt032423
IRS990/NoncashContributionsAmt085898
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt019861
IRS990/OccupancyGrp/ManagementAndGeneralAmt038783
IRS990/OccupancyGrp/ProgramServicesAmt01131060
IRS990/OccupancyGrp/TotalAmt01189704
IRS990/OfficeExpensesGrp/FundraisingAmt052792
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt048098
IRS990/OfficeExpensesGrp/ProgramServicesAmt0101036
IRS990/OfficeExpensesGrp/TotalAmt0201926
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt055402
IRS990/OtherAssetsTotalGrp/EOYAmt062197
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt039311
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0128842
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0796910
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0965063
IRS990/OtherExpensesGrp/Desc0STIPENDS
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2MEALS
IRS990/OtherExpensesGrp/Desc3STAFF TRAINING
IRS990/OtherExpensesGrp/FundraisingAmt0301
IRS990/OtherExpensesGrp/FundraisingAmt13832
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0690
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13881
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt218152
IRS990/OtherExpensesGrp/ProgramServicesAmt01621486
IRS990/OtherExpensesGrp/ProgramServicesAmt1862163
IRS990/OtherExpensesGrp/ProgramServicesAmt2145017
IRS990/OtherExpensesGrp/ProgramServicesAmt330939
IRS990/OtherExpensesGrp/TotalAmt01621486
IRS990/OtherExpensesGrp/TotalAmt1862853
IRS990/OtherExpensesGrp/TotalAmt2149199
IRS990/OtherExpensesGrp/TotalAmt352923
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0443354
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07087
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07087
IRS990/OtherRevenueTotalAmt016358
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0162743
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0783979
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08485662
IRS990/OtherSalariesAndWagesGrp/TotalAmt09432384
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt014846
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0163260
IRS990/PayrollTaxesGrp/ProgramServicesAmt0757651
IRS990/PayrollTaxesGrp/TotalAmt0935757
IRS990/PensionPlanContributionsGrp/FundraisingAmt04841
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt031058
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt079460
IRS990/PensionPlanContributionsGrp/TotalAmt0115359
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt010025
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0208440
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0121555
IRS990/PrincipalOfficerNm0ROSALIE EDES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1812900
IRS990/ProgramServiceRevenueGrp/BusinessCd2812900
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1COMMERCIAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03552124
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11935455
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2731970
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03552124
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11935455
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2731970
IRS990/ProgSrvcAccomActy2Grp/Desc0EMPLOYMENT AND TRAINING PROGRAM - THE EMPLOYMENT AND TRAINING PROGRAM PREPARES INDIVIDUALS FOR INTEGRATED EMPLOYMENT THROUGHOUT THE COMMUNITY. SERVICE ELEMENTS INCLUDE PAID WORK, VOCATIONAL COUNSELING, SUPPORTED EMPLOYMENT AND TRAINING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04347692
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01954780
IRS990/ProgSrvcAccomActy3Grp/Desc0DAY HABILITATION PROVIDES THERAPEUTIC BASED ACTIVITIES TO ENHANCE WELLNESS AND INDEPENDENCE FOR INDIVIDUALS WHO NEED MORE STRUCTURE IN ORDER TO SUCCEED. TRANSPORTATION SERVICES ARE PROVIDED TO BRING INDIVIDUALS TO AND FROM THEIR DAILY PROGRAM AND OTHER COMMUNITY RESOURCES AND ACTIVITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02667986
IRS990/ProgSrvcAccomActy3Grp/GrantAmt02475
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01320049
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09999237
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02275
IRS990/PYInvestmentIncomeAmt055292
IRS990/PYOtherExpensesAmt05263008
IRS990/PYOtherRevenueAmt0-11354
IRS990/PYProgramServiceRevenueAmt05700786
IRS990/PYRevenuesLessExpensesAmt089296
IRS990/PYSalariesCompEmpBnftPaidAmt010389382

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$4.10$14.3$23.4$23.6$0.17
2023Detailed filing. Detailed filing data is available for this year.$18.8$4.47$14.4$22.7$22.0$0.74
2022Detailed filing. Detailed filing data is available for this year.$17.7$4.26$13.5$28.4$23.4$4.95
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$3.97$8.80$22.8$22.3$0.52
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$6.23$7.97$21.1$21.1$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$4.69$8.01$20.3$20.0$0.28
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$5.20$7.73$19.7$19.2$0.48
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$4.88$7.20$18.5$18.3$0.17
2016Detailed filing. Detailed filing data is available for this year.$12.2$5.25$7.00$16.9$17.5$0.58
2015Detailed filing. Detailed filing data is available for this year.$12.0$4.46$7.54$15.7$15.7$0.09
2014Detailed filing. Detailed filing data is available for this year.$11.7$4.18$7.47$14.2$13.9$0.30
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$3.34$7.02$12.3$12.2$0.13
2012Summary only. Only limited summary data is available for this year.$9.79$2.89$6.90$11.7$11.6$0.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.88$3.17$6.71$11.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.86$3.23$6.64$10.6
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $10M-$25M nonprofits