Civic Intelligence

Cape and Islands Self-Reliance

EIN 04-2724985 • 501(c)3 • North Falmouth, MA

Profile

Simplifying complex energy concepts to educate, inspire and empower people to take action.

PO Box 396 1396 Route 28ANorth Falmouth, MA 02556

www.reliance.org

Siviq Scores

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

Liabilities / Assets

88th percentile

0.46x

Higher debt load relative to assets than 88% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

92nd percentile

0.50x

Higher debt load relative to revenue than 92% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Net Margin

64th percentile

10%

Higher net margin than 64% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2025

Asset Growth

67th percentile

8.9%

Faster asset growth than 67% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

63rd percentile

9.1%

Faster revenue growth than 63% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Assets

Up

$430,092

Up $35,027 (+8.9%) from 2024

Liabilities

Down

$199,061

Down $5,568 (-2.7%) from 2024

Net Assets

Up

$231,031

Up $40,595 (+21%) from 2024

Revenue

Up

$401,035

Up $33,530 (+9.1%) from 2024

Expenses

Down

$360,440

Down $5,924 (-1.6%) from 2024

Net Income

Up

$40,595

Up $39,454 (+3458%) from 2024

Trend Graphs

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $121,072Liabilities 2010: $8,948Net Assets 2010: $112,1242010Assets 2011: $189,927Liabilities 2011: $151Net Assets 2011: $189,7762011Assets 2012: $423,207Liabilities 2012: $238,842Net Assets 2012: $184,3652012Assets 2013: $408,801Liabilities 2013: $233,494Net Assets 2013: $175,3072013Assets 2014: $408,207Liabilities 2014: $231,344Net Assets 2014: $176,8632014Assets 2015: $404,112Liabilities 2015: $227,521Net Assets 2015: $176,5912015Assets 2016: $340,456Liabilities 2016: $224,232Net Assets 2016: $116,2242016Assets 2017: $316,484Liabilities 2017: $216,557Net Assets 2017: $99,9272017Assets 2018: $378,155Liabilities 2018: $216,644Net Assets 2018: $161,5112018Assets 2019: $399,614Liabilities 2019: $232,710Net Assets 2019: $166,9042019Assets 2020: $436,374Liabilities 2020: $273,739Net Assets 2020: $162,6352020Assets 2021: $456,890Liabilities 2021: $249,769Net Assets 2021: $207,1212021Assets 2022: $402,145Liabilities 2022: $213,521Net Assets 2022: $188,6242022Assets 2023: $423,881Liabilities 2023: $234,586Net Assets 2023: $189,2952023Assets 2024: $395,065Liabilities 2024: $204,629Net Assets 2024: $190,4362024Assets 2025: $430,092Liabilities 2025: $199,061Net Assets 2025: $231,0312025

Highlighted filing

2025

Assets$430,092
Liabilities$199,061
Net Assets$231,031

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2010: $309,792Expenses 2010: $323,506Net Income 2010: -$13,7142010Revenue 2011: $385,395Expenses 2011: $307,743Net Income 2011: $77,6522011Expenses 2012: $281,6922012Revenue 2013: $248,172Expenses 2013: $257,230Net Income 2013: -$9,0582013Revenue 2014: $277,768Expenses 2014: $276,212Net Income 2014: $1,5562014Revenue 2015: $306,818Expenses 2015: $307,090Net Income 2015: -$2722015Revenue 2016: $269,584Expenses 2016: $329,951Net Income 2016: -$60,3672016Revenue 2017: $252,281Expenses 2017: $268,578Net Income 2017: -$16,2972017Revenue 2018: $309,502Expenses 2018: $247,918Net Income 2018: $61,5842018Revenue 2019: $275,526Expenses 2019: $270,133Net Income 2019: $5,3932019Revenue 2020: $271,436Expenses 2020: $275,705Net Income 2020: -$4,2692020Revenue 2021: $302,346Expenses 2021: $257,860Net Income 2021: $44,4862021Revenue 2022: $274,811Expenses 2022: $293,308Net Income 2022: -$18,4972022Revenue 2023: $349,056Expenses 2023: $348,385Net Income 2023: $6712023Revenue 2024: $367,505Expenses 2024: $366,364Net Income 2024: $1,1412024Revenue 2025: $401,035Expenses 2025: $360,440Net Income 2025: $40,5952025

Highlighted filing

2025

Revenue$401,035
Expenses$360,440
Net Income$40,595

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.30$1.99$2.31$4.01$3.60$0.41
2024Detailed filing. Detailed filing data is available for this year.$3.95$2.05$1.90$3.68$3.66$0.01
2023Detailed filing. Detailed filing data is available for this year.$4.24$2.35$1.89$3.49$3.48$0.01
2022Detailed filing. Detailed filing data is available for this year.$4.02$2.14$1.89$2.75$2.93$0.18
2021Detailed filing. Detailed filing data is available for this year.$4.57$2.50$2.07$3.02$2.58$0.44
2020Summary only. Only limited summary data is available for this year.$4.36$2.74$1.63$2.71$2.76$0.04
2019Detailed filing. Detailed filing data is available for this year.$4.00$2.33$1.67$2.76$2.70$0.05
2018Detailed filing. Detailed filing data is available for this year.$3.78$2.17$1.62$3.10$2.48$0.62
2017Detailed filing. Detailed filing data is available for this year.$3.16$2.17$1.00$2.52$2.69$0.16
2016Detailed filing. Detailed filing data is available for this year.$3.40$2.24$1.16$2.70$3.30$0.60
2015Detailed filing. Detailed filing data is available for this year.$4.04$2.28$1.77$3.07$3.07$0.00
2014Detailed filing. Detailed filing data is available for this year.$4.08$2.31$1.77$2.78$2.76$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$2.33$1.75$2.48$2.57$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.23$2.39$1.84$2.82
2011Summary only. Only limited summary data is available for this year.$1.90$0.00$1.90$3.85$3.08$0.78
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.09$1.12$3.10$3.24$0.14
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Sep 15, 2025
Return Version
2024v5.0
Gross Receipts
$401,035
Mission and Program Overview

Mission

Simplifying complex energy concepts to educate, inspire and empower people to take action.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$211,927$207,344▼ $4,583
Savings and Temporary Cash Investments$98,336$98,412▲ $76
Cash and Non-Interest-Bearing Accounts$39,952$67,271▲ $27,319
Accounts Receivable$44,850$57,065▲ $12,215
Total Assets$395,065$430,092▲ $35,027
Liabilities
Mortgage Notes Payable Secured by Investment Property$167,196$160,088▼ $7,108
Accounts Payable and Accrued Expenses$37,433$38,973▲ $1,540
Total Liabilities$204,629$199,061▼ $5,568
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$190,436$231,031▲ $40,595
Total Net Assets Fund Balance$190,436$231,031▲ $40,595
Total Liabilities and Net Assets / Fund Balance$395,065$430,092▲ $35,027

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$114,944$68,616$183,560
Land$92,400-$92,400
Equipment-$57,643$57,643
Compensation and Service Providers

Board Members and Trustees

NameTitle
Valerie BellPresident
Jay BurnettDirector
Mark NelsonDirector
Roby WhitehouseDirector
Ruth Bechtold ImhofDirector
Michael SweeneySecretary
William OverholtzTreasurer
Kate RaymerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$266,127
Program Service Revenue
$134,832
Investment Income
$76
Other Revenue
$0
All Other Contributions
$45,032
Change in Net Assets
$40,595
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$234,410
Other Expenses$126,030
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$142,866$25,212-$168,078
Other Employee Benefits$35,245$6,220-$41,465
Payroll Taxes$11,241$1,984-$13,225
Office Expenses$2,316$10,769-$13,085
Fees for Services Accounting-$12,094-$12,094
Pension Plan Contributions$9,896$1,746-$11,642
Occupancy$8,890--$8,890
Insurance$7,077--$7,077
Interest$5,944--$5,944
Depreciation Depletion$4,583--$4,583
Fees for Services Other-$2,372-$2,372
Travel-$1,681-$1,681
Other Expenses$44,324$1,645-$1,645
Information Technology$1,605--$1,605
Advertising$1,319--$1,319
All Other Expenses-$511-$511
Total Functional Expenses$275,306$85,134$0$360,440
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

The organization is governed by a eight member executive board.

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

The executive board reviews the tax return before it is filed and the president of the organization reviews and signs the return before it is filed.

Form 990, Page 6, Part VI, Line 12C

Yes. Through board meetings regularly and consistently monitor and enforce compliance with the policy.

Form 990, Page 6, Part VI, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Cape and Islands Self-reliance
EIN
04-2724985
Phone
5085636633
Address
PO BOX 396 1396 ROUTE 28A, NORTH FALMOUTH, MA 02556

Signing Officer

Name
Valerie Bell
Title
President
Phone
5085636633
Signed
2025-09-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Valerie Bell
Formed
1980
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
8
Employees
4

Preparer

Firm
Sanders Walsh & Eaton Cpas LLC
Address
PO BOX F, OSTERVILLE, MA 02655
Preparer
Roumiana S Popjeleva CPA
Phone
5084280790
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0134832
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0118067
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0420
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0823
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0134832
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0119553
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0125695
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0156600
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0171872
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0107
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt068616
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0183560
IRS990ScheduleD/EquipmentGrp/DepreciationAmt057643
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt057643
IRS990ScheduleD/LandGrp/BookValueAmt092400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt092400
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0207344
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS GOVERNED BY A EIGHT MEMBER EXECUTIVE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE BOARD REVIEWS THE TAX RETURN BEFORE IT IS FILED AND THE PRESIDENT OF THE ORGANIZATION REVIEWS AND SIGNS THE RETURN BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2YES. THROUGH BOARD MEETINGS REGULARLY AND CONSISTENTLY MONITOR AND ENFORCE COMPLIANCE WITH THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0430092
IRS990/TravelGrp/ManagementAndGeneralAmt01681
IRS990/TravelGrp/TotalAmt01681
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0814 ROUTE 28
IRS990/USAddress/CityNm0HARWICH PORT
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002646
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IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.RELIANCE.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0VALERIE BELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05085636633
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-09-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAPE AND ISLANDS SELF-RELIANCE
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION INC
ReturnHeader/Filer/BusinessNameControlTxt0CAPE
ReturnHeader/Filer/EIN0042724985
ReturnHeader/Filer/PhoneNum05085636633
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 396 1396 ROUTE 28A
ReturnHeader/Filer/USAddress/CityNm0NORTH FALMOUTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002556
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0841894608
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SANDERS WALSH & EATON CPAS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX F
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OSTERVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002655
ReturnHeader/PreparerPersonGrp/PhoneNum05084280790
ReturnHeader/PreparerPersonGrp/PreparationDt02025-10-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROUMIANA S POPJELEVA CPA

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