Civic Intelligence

Cape Abilities Inc.

990 • Fiscal year 2018 • EIN 04-2453166

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

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

66th percentile

0.40x

Higher debt load relative to assets than 66% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

53rd percentile

0.26x

Higher debt load relative to revenue than 53% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

47th percentile

2.4%

Higher net margin than 47% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

46th percentile

$163,211

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

68th percentile

7.1%

Faster asset growth than 68% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

58th percentile

6.6%

Faster revenue growth than 58% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$12,929,767

Up $855,918 (+7.1%) from 2017

Net Assets

Up

$7,726,150

Up $528,817 (+7.3%) from 2017

Liabilities

Up

$5,203,617

Up $327,101 (+6.7%) from 2017

Revenue

Up

$19,685,240

Up $1,225,803 (+6.6%) from 2017

Expenses

Up

$19,203,757

Up $910,001 (+5.0%) from 2017

Net Income

Up

$481,483

Up $315,802 (+191%) from 2017

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

2018

Assets$12,929,767
Liabilities$5,203,617
Net Assets$7,726,150

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

2018

Revenue$19,685,240
Expenses$19,203,757
Net Income$481,483
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$20,299,713
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$7,451,641$8,498,209▲ $1,046,568
Accounts Receivable$1,834,443$1,881,882▲ $47,439
Investments in Publicly Traded Securities$1,481,746$1,334,932▼ $146,814
Cash and Non-Interest-Bearing Accounts$385,501$536,932▲ $151,431
Prepaid Expenses and Deferred Charges$145,618$221,654▲ $76,036
Inventories for Sale or Use$213,438$201,924▼ $11,514
Pledges and Grants Receivable$10,000$152,470▲ $142,470
Savings and Temporary Cash Investments$472,378$13,278▼ $459,100
Total Assets$12,073,849$12,929,767▲ $855,918
Other Assets Total$79,084$88,486▲ $9,402
Liabilities
Tax Exempt Bond Liabilities$2,296,451$2,187,693▼ $108,758
Accounts Payable and Accrued Expenses$1,540,307$1,576,846▲ $36,539
Mortgage Notes Payable Secured by Investment Property$503,656$786,248▲ $282,592
Other Liabilities$528,792$644,110▲ $115,318
Deferred Revenue$7,310$8,720▲ $1,410
Total Liabilities$4,876,516$5,203,617▲ $327,101
Net Assets / Fund Balance
Unrestricted Net Assets$7,044,930$7,616,591▲ $571,661
Temporarily Rstr Net Assets$152,403$109,559▼ $42,844
Total Net Assets Fund Balance$7,197,333$7,726,150▲ $528,817
Total Liabilities and Net Assets / Fund Balance$12,073,849$12,929,767▲ $855,918

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,559,896$2,203,149$5,763,045
Equipment$766,206$2,103,304$2,869,510
Land$2,551,303-$2,551,303
Other Land Buildings$1,613,902$126,726$1,740,628
Leasehold Improvements$6,902$31,590$38,492

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$1,481,746-▼ $134,011-$1,334,932
2016$1,336,000-▲ $158,131-$1,481,746
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rosalie EdesPresident/exec DirectorFT$154,632$8,579$163,211
Kim McelholmCFOFT$94,466$13,319$107,785

Board Members and Trustees

NameTitle
Scott RockmanChairman (as of Oct. 2017)
Carol J KennerVice-chairman
Alik TaylorDirector
Danyel Bianchi-mattesonDirector
David RobinsonDirector
George GrevelisDirector
James BotsfordDirector
James J CullenDirector
James Taylor MdDirector
John DamonDirector
Marion BroidrickDirector
Peter KarlsonDirector
Vivian HaidasDirector
Thomas a LatanziSecretary (as of Dec. 2017)
John CitronTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Davenport Building CompanyContractor Services20 NORTH MAIN STREET, South Yarmouth, MA 02664$694,149
Revenue and Support

Revenue Composition

Contributions and Grants
$12,949,219
Program Service Revenue
$6,001,745
Investment Income
$677,685
Other Revenue
$56,591
All Other Contributions
$879,556
Change in Net Assets
$481,483

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$26,307Fair Market Value
Total Noncash Contributions$26,307-

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,685,240
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$52,667
Total Revenue per Audited Statements
$19,737,907
Total Revenue per Form 990
$19,685,240
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,823,192
Other Expenses$6,379,945
Total Fundraising Expense$381,530
Grants and Similar Amounts Paid$620
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,214,667$695,704$162,097$10,072,468
Other Employee Benefits$1,260,835$69,699$53,192$1,383,726
Occupancy$1,074,530$53,875$16,050$1,144,455
Payroll Taxes$837,269$91,736$14,048$943,053
Fees for Services Other$546,150$111,930$40,373$698,453
Travel$599,197$15,215$2,056$616,468
Depreciation Depletion$406,489$51,996$2,868$461,353
Current Officers, Directors, Trustees, and Key Employees-$280,821-$280,821
Office Expenses$96,896$50,281$52,987$200,164
Information Technology$47,465$102,901$24,872$175,238
Pension Plan Contributions$96,177$39,519$7,428$143,124
All Other Expenses$74,391$50,166$1,527$126,084
Insurance$82,929$29,191$2,544$114,664
Advertising$26,769$19,070$956$46,795
Fees for Services Accounting-$42,678-$42,678
Other Expenses$24,388$14,099$325$38,812
Interest-$2,500-$2,500
Grants to Domestic Orgs$620--$620
Total Functional Expenses$17,099,402$1,722,825$381,530$19,203,757

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$19,209,090
Expenses per Audited Statements$19,203,757
Total Expenses per Form 990$19,203,757
Expenses Not Reported on Form 990$5,333
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$37,183
Fundraising Gross Income$18,432
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
5k Road Race$98,046-$9,217-
Golf Tournament$61,015$18,432$1,919$16,513
Total Events$208,958$18,432$37,183$-18,751
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 RobinsonBod MemberCape Abilities, Inc. Board of Directors Member David T. Robinson Is President and CEO of Rogers & Gray Insurance Agency, Which Acts as Its Sole Insurance Agent. However, Premiums Are Paid to the Insurance Carrier and Not the Agency.No$1,422,335
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, 2017 - June 30, 2018.No$32,969
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligations$548,995
Annuities Payable$95,115

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 11B

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.

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
Jonathan Sproul
Title
Current President/CEO
Phone
5087785040
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jonathan Sproul
Formed
1968
Legal Domicile
Ma
Voting Board Members
15
Independent Board Members
15
Employees
365
Volunteers
163

Preparer

Firm
Kevin P Martin Associates Pc
Address
10 FORBES WEST, BRAINTREE, MA 02184
Preparer
Sarah Rifai 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.

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IRS990/Form990PartVIISectionAGrp/PersonNm7DANYEL BIANCHI-MATTESON
IRS990/Form990PartVIISectionAGrp/PersonNm8DAVID ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm9VIVIAN HAIDAS
IRS990/Form990PartVIISectionAGrp/PersonNm10JAMES J CULLEN
IRS990/Form990PartVIISectionAGrp/PersonNm11ALIK TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm12PETER KARLSON
IRS990/Form990PartVIISectionAGrp/PersonNm13JAMES TAYLOR MD
IRS990/Form990PartVIISectionAGrp/PersonNm14JOHN DAMON
IRS990/Form990PartVIISectionAGrp/PersonNm15JAMES BOTSFORD
IRS990/Form990PartVIISectionAGrp/PersonNm16KIM MCELHOLM
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0154632
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
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/ReportableCompFromOrgAmt1694466
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/TitleTxt0PRESIDENT/EXEC DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY (AS OF DEC. 2017)
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRMAN (AS OF OCT. 2017)
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0190526
IRS990/FundraisingDirectExpensesAmt037183
IRS990/FundraisingGrossIncomeAmt018432
IRS990/GainOrLossGrp/OtherAmt0589606
IRS990/GainOrLossGrp/SecuritiesAmt055331
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt011879137
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0620
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0620
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0956227
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0266000
IRS990/GrossReceiptsAmt020299713
IRS990/GrossRentsGrp/RealAmt041792
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt024872
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0102901
IRS990/InformationTechnologyGrp/ProgramServicesAmt047465
IRS990/InformationTechnologyGrp/TotalAmt0175238
IRS990/InsuranceGrp/FundraisingAmt02544
IRS990/InsuranceGrp/ManagementAndGeneralAmt029191
IRS990/InsuranceGrp/ProgramServicesAmt082929
IRS990/InsuranceGrp/TotalAmt0114664
IRS990/InterestGrp/ManagementAndGeneralAmt02500
IRS990/InterestGrp/TotalAmt02500
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0213438
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0201924
IRS990/InvestmentIncomeGrp/ExclusionAmt032748
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032748
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01481746
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01334932
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04464769
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07451641
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08498209
IRS990/LandBldgEquipCostOrOtherBssAmt012962978
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0366621
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0210669
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0255
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0255
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/BOYAmt0503656
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0786248
IRS990/NetAssetsOrFundBalancesBOYAmt07197333
IRS990/NetAssetsOrFundBalancesEOYAmt07726150
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0644937
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0644937
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-18751
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-18751
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt041792
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt041792
IRS990/NetUnrelatedBusTxblIncmAmt01357
IRS990/NetUnrlzdGainsLossesInvstAmt047334
IRS990/NoncashContributionsAmt026307
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt016050
IRS990/OccupancyGrp/ManagementAndGeneralAmt053875
IRS990/OccupancyGrp/ProgramServicesAmt01074530
IRS990/OccupancyGrp/TotalAmt01144455
IRS990/OfficeExpensesGrp/FundraisingAmt052987
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt050281
IRS990/OfficeExpensesGrp/ProgramServicesAmt096896
IRS990/OfficeExpensesGrp/TotalAmt0200164
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt079084
IRS990/OtherAssetsTotalGrp/EOYAmt088486
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt053192
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt069699
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01260835
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01383726
IRS990/OtherExpensesGrp/Desc0STIPENDS
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2MEALS
IRS990/OtherExpensesGrp/Desc3STAFF TRAINING
IRS990/OtherExpensesGrp/FundraisingAmt0207
IRS990/OtherExpensesGrp/FundraisingAmt1325
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0712
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1732
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214099
IRS990/OtherExpensesGrp/ProgramServicesAmt01614000
IRS990/OtherExpensesGrp/ProgramServicesAmt1929714
IRS990/OtherExpensesGrp/ProgramServicesAmt2166916
IRS990/OtherExpensesGrp/ProgramServicesAmt324388
IRS990/OtherExpensesGrp/TotalAmt01614000
IRS990/OtherExpensesGrp/TotalAmt1930426
IRS990/OtherExpensesGrp/TotalAmt2167855
IRS990/OtherExpensesGrp/TotalAmt338812
IRS990/OtherLiabilitiesGrp/BOYAmt0528792
IRS990/OtherLiabilitiesGrp/EOYAmt0644110
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt033295
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt033295
IRS990/OtherRevenueTotalAmt033550
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0162097
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0695704
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09214667
IRS990/OtherSalariesAndWagesGrp/TotalAmt010072468
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt014048
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt091736
IRS990/PayrollTaxesGrp/ProgramServicesAmt0837269
IRS990/PayrollTaxesGrp/TotalAmt0943053
IRS990/PensionPlanContributionsGrp/FundraisingAmt07428
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt039519
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt096177
IRS990/PensionPlanContributionsGrp/TotalAmt0143124
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt010000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0152470
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0145618
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0221654
IRS990/PrincipalOfficerNm0JONATHAN SPROUL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1812900
IRS990/ProgramServiceRevenueGrp/BusinessCd2812900
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1COMMERCIAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03085286
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12178813
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2737646
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03085286
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12178813
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2737646
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/ExpenseAmt04393582
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02191430
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/ExpenseAmt03210583
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0620
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01985235
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012157410
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt05600
IRS990/PYInvestmentIncomeAmt0132357
IRS990/PYOtherExpensesAmt06020709
IRS990/PYOtherRevenueAmt013814
IRS990/PYProgramServiceRevenueAmt06155856
IRS990/PYRevenuesLessExpensesAmt0165681
IRS990/PYSalariesCompEmpBnftPaidAmt012267447

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
2018Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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. 2018 filings • 501(c)3 • $10M-$25M nonprofits