Civic Intelligence

Cape Cod Academy Inc.

990 • Fiscal year 2021 • EIN 04-2592472

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 08, 2022

Organization ProfileWWWW.CAPECODACADEMY.ORG

View Organization Page

50 Osterville West Barnstable RdOsterville, MA 02655

(508) 428-5400

Siviq Scores

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

Liabilities / Assets

91st percentile

0.90x

Higher debt load relative to assets than 91% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

82nd percentile

1.13x

Higher debt load relative to revenue than 82% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

25th percentile

1.1%

Higher net margin than 25% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

80th percentile

$303,134

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

18th percentile

-1.6%

Faster asset growth than 18% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

77th percentile

43%

Faster revenue growth than 77% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$13,242,497

Down $209,369 (-1.6%) from 2020

Net Assets

Up

$1,267,671

Up $117,439 (+10%) from 2020

Liabilities

Down

$11,974,826

Down $326,808 (-2.7%) from 2020

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin25th percentile

Revenue

Up

$10,612,014

Up $3,193,034 (+43%) from 2020

Expenses

Up

$10,494,575

Up $813,334 (+8.4%) from 2020

Net Income

Up

$117,439

Up $2,379,700 (+105%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$30M$20M$10M$0Assets 2011: $22,668,786Liabilities 2011: $3,456,438Net Assets 2011: $19,212,3482011Assets 2012: $21,296,298Liabilities 2012: $3,279,141Net Assets 2012: $18,017,1572012Assets 2013: $19,231,122Liabilities 2013: $2,224,175Net Assets 2013: $17,006,9472013Assets 2014: $18,079,294Liabilities 2014: $2,139,412Net Assets 2014: $15,939,8822014Assets 2015: $15,956,246Liabilities 2015: $1,816,197Net Assets 2015: $14,140,0492015Assets 2016: $15,260,038Liabilities 2016: $3,452,240Net Assets 2016: $11,807,7982016Assets 2017: $14,965,007Liabilities 2017: $6,264,557Net Assets 2017: $8,700,4502017Assets 2018: $13,919,299Liabilities 2018: $8,847,395Net Assets 2018: $5,071,9042018Assets 2019: $12,894,470Liabilities 2019: $9,481,977Net Assets 2019: $3,412,4932019Assets 2020: $13,451,866Liabilities 2020: $12,301,634Net Assets 2020: $1,150,2322020Assets 2021: $13,242,497Liabilities 2021: $11,974,826Net Assets 2021: $1,267,6712021Assets 2022: $13,042,958Liabilities 2022: $11,269,689Net Assets 2022: $1,773,2692022Assets 2023: $11,947,219Liabilities 2023: $9,491,598Net Assets 2023: $2,455,6212023Assets 2024: $11,946,691Liabilities 2024: $9,434,413Net Assets 2024: $2,512,2782024

Highlighted filing

2021

Assets$13,242,497
Liabilities$11,974,826
Net Assets$1,267,671
Open 2021 Filing

Operations Trend

Revenue Growth77th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,810,829Expenses 2011: $8,701,967Net Income 2011: -$891,1382011Revenue 2012: $8,123,553Expenses 2012: $9,343,140Net Income 2012: -$1,219,5872012Revenue 2013: $8,567,970Expenses 2013: $9,729,099Net Income 2013: -$1,161,1292013Revenue 2014: $8,227,171Expenses 2014: $9,500,380Net Income 2014: -$1,273,2092014Revenue 2015: $7,610,473Expenses 2015: $8,900,698Net Income 2015: -$1,290,2252015Revenue 2016: $6,987,606Expenses 2016: $9,319,886Net Income 2016: -$2,332,2802016Revenue 2017: $6,752,346Expenses 2017: $9,859,694Net Income 2017: -$3,107,3482017Revenue 2018: $7,121,816Expenses 2018: $10,750,362Net Income 2018: -$3,628,5462018Revenue 2019: $8,210,596Expenses 2019: $9,869,747Net Income 2019: -$1,659,1512019Revenue 2020: $7,418,980Expenses 2020: $9,681,241Net Income 2020: -$2,262,2612020Revenue 2021: $10,612,014Expenses 2021: $10,494,575Net Income 2021: $117,4392021Revenue 2022: $11,563,830Expenses 2022: $11,058,232Net Income 2022: $505,5982022Revenue 2023: $12,157,932Expenses 2023: $11,475,580Net Income 2023: $682,3522023Revenue 2024: $11,255,977Expenses 2024: $11,199,320Net Income 2024: $56,6572024

Highlighted filing

2021

Revenue$10,612,014
Expenses$10,494,575
Net Income$117,439
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 8, 2022
Return Version
2020v4.2
Gross Receipts
$10,659,560
Mission and Program Overview

Mission

Cape cod academy cultivates academic excellence and fosters a passion for life-long learning. Our nurturing k-12 community is deeply rooted in our core values of scholarship, integrity, compassion, and respect. Empowered by meaningful relationships, students develop the intellectual and social skills to become confident, independent, and successful citizens.

Cape cod academy, inc. ("the academy") fosters a life-long drive to learn and grow and make a difference in the world. The academy teaches students habits of heart and mind that prepare them to be successful in college, healty in life, and contributors to society - both locally and globally.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,939,260$11,535,109▼ $404,151
Loans From Officers Directors$8,750,000$8,650,000▼ $100,000
Cash and Non-Interest-Bearing Accounts$896,136$1,178,158▲ $282,022
Savings and Temporary Cash Investments$452,422$204,422▼ $248,000
Prepaid Expenses and Deferred Charges$9,458$59,984▲ $50,526
Accounts Receivable$122,440$20,566▼ $101,874
Pledges and Grants Receivable$31,950$18,095▼ $13,855
Other Notes and Loans Receivable, Net$200$200→ $0
Total Assets$13,451,866$13,242,497▼ $209,369
Other Assets Total$0$225,963▲ $225,963
Liabilities
Deferred Revenue$1,289,879$1,679,392▲ $389,513
Unsecured Notes Loans Payable$773,912$767,198▼ $6,714
Accounts Payable and Accrued Expenses$487,843$538,100▲ $50,257
Mortgage Notes Payable Secured by Investment Property$1,000,000$340,136▼ $659,864
Total Liabilities$12,301,634$11,974,826▼ $326,808
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$968,326$1,085,765▲ $117,439
Net Assets With Donor Restrictions$181,906$181,906→ $0
Total Net Assets Fund Balance$1,150,232$1,267,671▲ $117,439
Total Liabilities and Net Assets / Fund Balance$13,451,866$13,242,497▼ $209,369

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,029,910$9,332,615$17,362,525
Land$3,063,462-$3,063,462
Equipment$166,800$1,512,018$1,678,818
Leasehold Improvements$274,937$1,087,146$1,362,083

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$814,865-▲ $4,381$819,246-
2016$819,136-▼ $4,271-$814,865
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jeff ThompsonHeadmasterFT$303,134$303,134

Board Members and Trustees

NameTitle
Joel CrowellChair
Robert C PembertonVice Chair
Charlotte CanzanoTrustee
Chris WrayTrustee
Holly HoytTrustee
Jitka BorowickTrustee
John HailerTrustee
Kimberly StraubingTrustee
Thomas MurrayTrustee
Timothy CaliseTrustee
Charlene HollandSecretary
James T HoeckTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Boardwalk Business GroupFinance/accountingPO BOX 565, Forestdale, MA 02644$192,000
Revenue and Support

Revenue Composition

Contributions and Grants
$1,287,873
Program Service Revenue
$9,044,820
Investment Income
$2,970
Other Revenue
$276,351
All Other Contributions
$330,310
Change in Net Assets
$117,439

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,994,493
Revenue Not Reported on Financial Statements
$3,617,521
Revenue Not Reported on Form 990
$52,578
Other Revenue Adjustments
$3,617,521
Total Revenue per Audited Statements
$7,047,071
Total Revenue per Form 990
$10,612,014
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,410,863
Grants and Similar Amounts Paid$3,617,521
Other Expenses$2,466,191
Total Fundraising Expense$206,450
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$3,617,521--$3,617,521
Other Salaries and Wages$2,287,396$235,561$140,782$2,663,739
Other Employee Benefits$1,080,426$7,800$8,330$1,096,556
Depreciation Depletion$500,168$28,959$26,123$555,250
Fees for Services Other$65,800$276,370-$342,170
Current Officers, Directors, Trustees, and Key Employees$268,509$27,652$16,526$312,687
Payroll Taxes$233,828$19,672$10,830$264,330
Interest-$217,766-$217,766
Insurance$14,255$129,980$525$144,760
Occupancy$132,078$6,952-$139,030
Other Expenses$9,386$120,233$1,220$130,839
Pension Plan Contributions$65,769$6,767$1,015$73,551
Advertising-$70,148-$70,148
Fees for Services Legal-$45,706-$45,706
Information Technology-$37,595-$37,595
Fees for Services Accounting-$26,660-$26,660
Office Expenses$9,035$3,297$1,099$13,431
Travel$976--$976
Total Functional Expenses$9,017,607$1,270,518$206,450$10,494,575

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$10,494,575
Total Expenses per Audited Statements$6,929,632
Expenses per Audited Statements$6,877,054
Expenses Not Reported on Financial Statements$3,617,521
Other Expense Adjustments$3,617,521
Expenses Not Reported on Form 990$52,578
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$47,463
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Gala$183,651-$47,463-
Total Events$183,651-$47,463$-47,463
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
Loans from Officers, Directors, Trustees, and Key Employees$8,750,000$8,650,000▼ $100,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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

“Organization's process used to review form 990: form 990 is reviewed by the director of finance, head of school, auditors and the finance committee and by the board of trustees.”

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

“Enforcement of conflicts policy: a conflict of interest disclosure form is formally presented, reviewed and completed by each trustee. It is referenced as needed by the board and staff throughout the year.”

Form 990, Part VI, Section B, Line 15

“Line 15a- compensation process for top officials reviewed and approved by the executive board, line 15b- compensation process for officers reviewed and approved by the executive board”

Form 990, Part VI, Section C, Line 19

“The organization will make its governing documents, conflict of interest policy, and financial statements available to the public upon request. The organization maintains a website where directions, phone numbers, top staff names, the current board of directors list, and email addresses are available for contact.”

Filing and Contact Details

Filer

Filer Name
Cape Cod Academy
EIN
04-2592472
Phone
5084285400
Address
50 OSTERVILLE WEST BARNSTABLE RD, OSTERVILLE, MA 02655

Signing Officer

Name
Mr James T Hoeck
Title
Treasurer
Phone
5084285400
Signed
2022-03-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mr James T Hoeck
Formed
1976
Legal Domicile
Ma
Voting Board Members
12
Independent Board Members
10
Employees
87
Volunteers
17

Preparer

Firm
Citrin Cooperman Advisors LLC
Address
30 BRAINTREE HILL OFFICE PARK SUITE, 300, BRAINTREE, MA 02184
Preparer
Bonnie Simmons
Phone
7813562000
Supplemental Narrative

Additional Explanations

PART XII, LINE 2C:

“The audit oversight process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The academy qualifies as a tax-exempt nonprofit organization under section 501(c)(3) of the internal revenue code (the "code") and is exempt from federal and state income taxes on related income pursuant to section 501(a) of the code. The academy files informational tax returns in the u.s. Federal and massachusetts state jurisdictions. The academy is subject to federal and state income taxes on unrelated business income, if any. The academy accounts for uncertain tax positions in accordance with fasb asc topic income taxes. The topic prescribes a recognition threshold and measurement process for financial statement recognition of uncertain tax positions taken or expected to be taken in a tax return. The topic also provides guidance on recognition, derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. At june 30, 2021, management believes that the academy has no material uncertain tax positions.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses reported on part viii, line 8b 47,463.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid & faculty tuition remission 3,617,521.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses reported on part viii, line 8b 47,463.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid & faculty tuition remission 3,617,521.”

Form 990

“Page 2 -part v, line 4 - during the year ended june 30, 2018, the academy appropriated all its remaining endowment funds to support operations. The funds were previously used for faculty development, scholarships, awards, library, financial aid and cultural programs. Page 4 -part xiii line 4(b) - financial aid netted against tuition and fee revenue on financial statements and shown as grants and other assistance paid to individuals on tax return. - $3,617,521”

Raw XML AppendixShowing 400 of 596 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0487843
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0538100
IRS990/AccountsReceivableGrp/BOYAmt0122440
IRS990/AccountsReceivableGrp/EOYAmt020566
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0CAPE COD ACADEMY, INC. ("THE ACADEMY") FOSTERS A LIFE-LONG DRIVE TO LEARN AND GROW AND MAKE A DIFFERENCE IN THE WORLD. THE ACADEMY TEACHES STUDENTS HABITS OF HEART AND MIND THAT PREPARE THEM TO BE SUCCESSFUL IN COLLEGE, HEALTY IN LIFE, AND CONTRIBUTORS TO SOCIETY - BOTH LOCALLY AND GLOBALLY.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt070148
IRS990/AdvertisingGrp/TotalAmt070148
IRS990/AllOtherContributionsAmt0330310
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CHRISTINE CORYER BUSINESS MANAGER
IRS990/BooksInCareOfDetail/PhoneNum05084285400
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt050 OSTERVILLE-WBARNSTABLE ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0OSTERVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd002655
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0896136
IRS990/CashNonInterestBearingGrp/EOYAmt01178158
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt016526
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt027652
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0268509
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0312687
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0192000
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 565
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0FORESTDALE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd002644
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0BOARDWALK BUSINESS GROUP
IRS990/ContractorCompensationGrp/ServicesDesc0FINANCE/ACCOUNTING
IRS990/ContriRptFundraisingEventAmt0183651
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01287873
IRS990/CYGrantsAndSimilarPaidAmt03617521
IRS990/CYInvestmentIncomeAmt02970
IRS990/CYOtherExpensesAmt02466191
IRS990/CYOtherRevenueAmt0276351
IRS990/CYProgramServiceRevenueAmt09044820
IRS990/CYRevenuesLessExpensesAmt0117439
IRS990/CYSalariesCompEmpBnftPaidAmt04410863
IRS990/CYTotalExpensesAmt010494575
IRS990/CYTotalFundraisingExpenseAmt0206450
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt010612014
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt01289879
IRS990/DeferredRevenueGrp/EOYAmt01679392
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt026123
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt028959
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0500168
IRS990/DepreciationDepletionGrp/TotalAmt0555250
IRS990/Desc0THE ACADEMY NURTURES STUDENTS' INDIVIDUAL TALENTS AND CURIOSITIES AND OFFERS MULTIPLE OPPORTUNITIES FOR SELF-DIRECTED STUDY, SERVICE, AND LEADERSHIP. THE ACADEMY OFFERS A FULL KINDERGARTEN THROUGH 12 EDUCATION WITH A FOCUS ON EARLY CHILDHOOD DEVELOPMENT, ART AND MUSIC, AP CLASSES, SERVICE & ENTREPRENEURSHIP AND MORE. THE INTEGRATED CURRICULUM THROUGHOUT CAPE COD ACADEMY'S LOWER, MIDDLE AND UPPER SCHOOLS ALLOWS OUR STUDENTS TO STRETCH THEIR POTENTIAL.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0181906
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0181906
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt087
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt09017607
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt026660
IRS990/FeesForServicesAccountingGrp/TotalAmt026660
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt045706
IRS990/FeesForServicesLegalGrp/TotalAmt045706
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0276370
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt065800
IRS990/FeesForServicesOtherGrp/TotalAmt0342170
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0CHARLENE HOLLAND
IRS990/Form990PartVIISectionAGrp/PersonNm1CHARLOTTE CANZANO
IRS990/Form990PartVIISectionAGrp/PersonNm2HOLLY HOYT
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMES T HOECK
IRS990/Form990PartVIISectionAGrp/PersonNm4JITKA BOROWICK
IRS990/Form990PartVIISectionAGrp/PersonNm5JOEL CROWELL
IRS990/Form990PartVIISectionAGrp/PersonNm6KIMBERLY STRAUBING
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT C PEMBERTON
IRS990/Form990PartVIISectionAGrp/PersonNm8THOMAS MURRAY
IRS990/Form990PartVIISectionAGrp/PersonNm9TIMOTHY CALISE
IRS990/Form990PartVIISectionAGrp/PersonNm10CHRIS WRAY
IRS990/Form990PartVIISectionAGrp/PersonNm11JOHN HAILER
IRS990/Form990PartVIISectionAGrp/PersonNm12JEFF THOMPSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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/ReportableCompFromOrgAmt12303134
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/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12HEADMASTER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0183651
IRS990/FundraisingDirectExpensesAmt047463
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0-83
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt0773912
IRS990/GrantAmt03617521
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt03617521
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt03617521
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010659560
IRS990/GrossRentsGrp/RealAmt059741
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt037595
IRS990/InformationTechnologyGrp/TotalAmt037595
IRS990/InsuranceGrp/FundraisingAmt0525
IRS990/InsuranceGrp/ManagementAndGeneralAmt0129980
IRS990/InsuranceGrp/ProgramServicesAmt014255
IRS990/InsuranceGrp/TotalAmt0144760
IRS990/InterestGrp/ManagementAndGeneralAmt0217766
IRS990/InterestGrp/TotalAmt0217766
IRS990/InvestmentIncomeGrp/ExclusionAmt03053
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03053
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011931779
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011939260
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011535109
IRS990/LandBldgEquipCostOrOtherBssAmt023466888
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt083
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt08750000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt08650000
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CAPE COD ACADEMY, INC. ("THE ACADEMY") FOSTERS A LIFE-LONG DRIVE TO LEARN AND GROW AND MAKE A DIFFERENCE IN THE WORLD. THE ACADEMY TEACHES STUDENTS HABITS OF HEART AND MIND THAT PREPARE THEM TO BE SUCCESSFUL IN COLLEGE, HEALTHY IN LIFE AND CONTRIBUTORS TO SOCIETY - BOTH LOCALLY AND GLOBALLY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01000000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0340136
IRS990/NetAssetsOrFundBalancesBOYAmt01150232
IRS990/NetAssetsOrFundBalancesEOYAmt01267671
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-83
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-83
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-47463
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-47463
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt059741
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt059741
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0968326
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01085765
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06952
IRS990/OccupancyGrp/ProgramServicesAmt0132078
IRS990/OccupancyGrp/TotalAmt0139030
IRS990/OfficeExpensesGrp/FundraisingAmt01099
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03297
IRS990/OfficeExpensesGrp/ProgramServicesAmt09035
IRS990/OfficeExpensesGrp/TotalAmt013431
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0225963
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08330
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07800
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01080426
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01096556
IRS990/OtherExpensesGrp/Desc0INSTRUCTION AND STUDENT
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt01220
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09400
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1120233
IRS990/OtherExpensesGrp/ProgramServicesAmt0475635
IRS990/OtherExpensesGrp/ProgramServicesAmt1256825
IRS990/OtherExpensesGrp/ProgramServicesAmt29386
IRS990/OtherExpensesGrp/TotalAmt0475635
IRS990/OtherExpensesGrp/TotalAmt1266225
IRS990/OtherExpensesGrp/TotalAmt2130839
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0264073
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0264073
IRS990/OtherRevenueTotalAmt0264073
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0140782
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0235561
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02287396
IRS990/OtherSalariesAndWagesGrp/TotalAmt02663739
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0200
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0200
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt010830
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019672
IRS990/PayrollTaxesGrp/ProgramServicesAmt0233828
IRS990/PayrollTaxesGrp/TotalAmt0264330
IRS990/PensionPlanContributionsGrp/FundraisingAmt01015
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06767
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt065769
IRS990/PensionPlanContributionsGrp/TotalAmt073551
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt031950
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt018095
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09458
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt059984
IRS990/PrincipalOfficerNm0MR JAMES T HOECK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09044820
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09044820
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0424112
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02524944
IRS990/PYInvestmentIncomeAmt0-1261
IRS990/PYOtherExpensesAmt03052371
IRS990/PYOtherRevenueAmt066450
IRS990/PYProgramServiceRevenueAmt06929679
IRS990/PYRevenuesLessExpensesAmt0-2262261
IRS990/PYSalariesCompEmpBnftPaidAmt04103926
IRS990/PYTotalExpensesAmt09681241
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07418980
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0117439
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt059741
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09308893
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0452422
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0204422
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt08029910
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09332615
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017362525
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0814865
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04381
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0819246
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0819136
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0814865
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-4271
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt05115
IRS990ScheduleD/DonatedServicesUseFcltsAmt05115
IRS990ScheduleD/EquipmentGrp/BookValueAmt0166800
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01512018
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01678818
IRS990ScheduleD/ExpensesNotReportedAmt052578
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03617521
IRS990ScheduleD/ExpensesSubtotalAmt06877054
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt03063462
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03063462
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0274937
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01087146
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01362083
IRS990ScheduleD/OtherExpensesIncludedAmt047463
IRS990ScheduleD/OtherExpensesNotIncludedAmt03617521
IRS990ScheduleD/OtherRevenueAmt047463
IRS990ScheduleD/OtherRevenuesNotIncludedAmt03617521
IRS990ScheduleD/RevenueNotReportedAmt052578
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03617521
IRS990ScheduleD/RevenueSubtotalAmt06994493
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ACADEMY QUALIFIES AS A TAX-EXEMPT NONPROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE ACADEMY FILES INFORMATIONAL TAX RETURNS IN THE U.S. FEDERAL AND MASSACHUSETTS STATE JURISDICTIONS. THE ACADEMY IS SUBJECT TO FEDERAL AND STATE INCOME TAXES ON UNRELATED BUSINESS INCOME, IF ANY. THE ACADEMY ACCOUNTS FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH FASB ASC TOPIC INCOME TAXES. THE TOPIC PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR FINANCIAL STATEMENT RECOGNITION OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE TOPIC ALSO PROVIDES GUIDANCE ON RECOGNITION, DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AT JUNE 30, 2021, MANAGEMENT BELIEVES THAT THE ACADEMY HAS NO MATERIAL UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES REPORTED ON PART VIII, LINE 8B 47,463.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID & FACULTY TUITION REMISSION 3,617,521.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSES REPORTED ON PART VIII, LINE 8B 47,463.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4FINANCIAL AID & FACULTY TUITION REMISSION 3,617,521.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,242,497
Liabilities
$11,974,826
Net assets
$1,267,671
Revenue
$10,612,014
Expenses
$10,494,575
Net income
$117,439
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.9$9.43$2.51$11.3$11.2$0.06
2023Detailed filing. Detailed filing data is available for this year.$11.9$9.49$2.46$12.2$11.5$0.68
2022Detailed filing. Detailed filing data is available for this year.$13.0$11.3$1.77$11.6$11.1$0.51
2021Detailed filing. Detailed filing data is available for this year.$13.2$12.0$1.27$10.6$10.5$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.5$12.3$1.15$7.42$9.68$2.26
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$9.48$3.41$8.21$9.87$1.66
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$8.85$5.07$7.12$10.8$3.63
2017Detailed filing. Detailed filing data is available for this year.$15.0$6.26$8.70$6.75$9.86$3.11
2016Detailed filing. Detailed filing data is available for this year.$15.3$3.45$11.8$6.99$9.32$2.33
2015Detailed filing. Detailed filing data is available for this year.$16.0$1.82$14.1$7.61$8.90$1.29
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$18.1$2.14$15.9$8.23$9.50$1.27
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$19.2$2.22$17.0$8.57$9.73$1.16
2012Summary only. Only limited summary data is available for this year.$21.3$3.28$18.0$8.12$9.34$1.22
2011Summary only. Only limited summary data is available for this year.$22.7$3.46$19.2$7.81$8.70$0.89