Civic Intelligence

Samaritans on Cape Cod and the Islands Inc.

990 • Fiscal year 2022 • EIN 04-2738811

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 15, 2023

Organization ProfileWWW.CAPESAMARITANS.ORG
PO Box 65Falmouth, MA 02541

(508) 548-7463

Siviq Scores

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

Liabilities / Assets

64th percentile

0.16x

Higher debt load relative to assets than 64% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

52nd percentile

0.09x

Higher debt load relative to revenue than 52% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

45th percentile

4.3%

Higher net margin than 45% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

56th percentile

$72,491

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

81st percentile

28%

Faster asset growth than 81% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

91st percentile

103%

Faster revenue growth than 91% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$594,493

Up $130,475 (+28%) from 2021

Net Assets

Up

$499,811

Up $38,798 (+8.4%) from 2021

Liabilities

Up

$94,682

Up $91,677 (+3051%) from 2021

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin45th percentile

Revenue

Up

$1,027,220

Up $522,369 (+103%) from 2021

Expenses

Up

$982,912

Up $605,916 (+161%) from 2021

Net Income

Down

$44,308

Down $83,547 (-65%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$1.0M$500K$0Assets 2010: $146,185Net Assets 2010: $146,1852010Assets 2011: $164,098Net Assets 2011: $164,0982011Assets 2012: $208,999Liabilities 2012: $1,343Net Assets 2012: $207,6562012Assets 2013: $215,350Liabilities 2013: $583Net Assets 2013: $214,7672013Assets 2014: $231,823Liabilities 2014: $0Net Assets 2014: $231,8232014Assets 2015: $215,625Liabilities 2015: $0Net Assets 2015: $215,6252015Assets 2016: $248,248Liabilities 2016: $1,568Net Assets 2016: $246,6802016Assets 2017: $242,297Liabilities 2017: $0Net Assets 2017: $242,2972017Assets 2018: $255,296Liabilities 2018: $0Net Assets 2018: $255,2962018Assets 2019: $291,483Liabilities 2019: $6,903Net Assets 2019: $284,5802019Assets 2020: $337,648Liabilities 2020: $3,005Net Assets 2020: $334,6432020Assets 2021: $464,018Liabilities 2021: $3,005Net Assets 2021: $461,0132021Assets 2022: $594,493Liabilities 2022: $94,682Net Assets 2022: $499,8112022Assets 2023: $657,278Liabilities 2023: $80,866Net Assets 2023: $576,4122023Assets 2024: $989,759Liabilities 2024: $63,201Net Assets 2024: $926,5582024

Highlighted filing

2022

Assets$594,493
Liabilities$94,682
Net Assets$499,811
Open 2022 Filing

Operations Trend

Revenue Growth91st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $108,713Expenses 2010: $81,046Net Income 2010: $27,6672010Revenue 2011: $113,415Expenses 2011: $95,502Net Income 2011: $17,9132011Revenue 2012: $155,090Expenses 2012: $111,532Net Income 2012: $43,5582012Revenue 2013: $133,102Expenses 2013: $125,991Net Income 2013: $7,1112013Revenue 2014: $136,525Expenses 2014: $119,369Net Income 2014: $17,1562014Revenue 2015: $125,347Expenses 2015: $141,545Net Income 2015: -$16,1982015Revenue 2016: $168,023Expenses 2016: $136,968Net Income 2016: $31,0552016Revenue 2017: $161,067Expenses 2017: $165,450Net Income 2017: -$4,3832017Revenue 2018: $296,035Expenses 2018: $283,036Net Income 2018: $12,9992018Revenue 2019: $388,272Expenses 2019: $361,455Net Income 2019: $26,8172019Revenue 2020: $386,631Expenses 2020: $334,194Net Income 2020: $52,4372020Revenue 2021: $504,851Expenses 2021: $376,996Net Income 2021: $127,8552021Revenue 2022: $1,027,220Expenses 2022: $982,912Net Income 2022: $44,3082022Revenue 2023: $1,815,891Expenses 2023: $1,740,210Net Income 2023: $75,6812023Revenue 2024: $2,239,340Expenses 2024: $1,899,013Net Income 2024: $340,3272024

Highlighted filing

2022

Revenue$1,027,220
Expenses$982,912
Net Income$44,308
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 15, 2023
Return Version
2022v5.0
Gross Receipts
$1,060,951
Mission and Program Overview

Mission

Prevention of suicide by way of telephone hotline

SUICIDE PREVENTION

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$15,288$232,932▲ $217,644
Investments in Publicly Traded Securities$210,058$207,268▼ $2,790
Cash and Non-Interest-Bearing Accounts$238,672$154,293▼ $84,379
Total Assets$464,018$594,493▲ $130,475
Liabilities
Accounts Payable and Accrued Expenses$3,005$94,682▲ $91,677
Total Liabilities$3,005$94,682▲ $91,677
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$461,013$499,811▲ $38,798
Total Net Assets Fund Balance$461,013$499,811▲ $38,798
Total Liabilities and Net Assets / Fund Balance$464,018$594,493▲ $130,475
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Stephanie KellyExecutive DiPT$72,491$72,491

Board Members and Trustees

NameTitle
Sue AndersenPresident
Cary TurnerDirector
Don MrozDirector
Lori RulandDirector
Wes HarringtonDirector
Ed WirtanenClerk
Jo Ann WilliamsTreasurer
Dan KupfermanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$997,149
Program Service Revenue
$0
Investment Income
$2,948
Other Revenue
$27,123
All Other Contributions
$105,508
Change in Net Assets
$44,308

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,027,220
Revenue Not Reported on Form 990
$-5,511
Total Revenue per Audited Statements
$1,021,709
Total Revenue per Form 990
$1,027,220
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$703,521
Other Expenses$279,391
Total Fundraising Expense$46,245
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$478,565$127,617$31,904$638,086
Fees for Services Other$17,392$68,054-$85,446
Payroll Taxes$49,076$13,087$3,272$65,435
Fees for Services Accounting-$19,156-$19,156
All Other Expenses$12,952$5,752-$18,704
Occupancy$12,679$3,381$845$16,905
Office Expenses$14,460$1,462$365$16,287
Advertising$15,834--$15,834
Other Expenses$15,000$6,993$1,749$15,000
Information Technology--$7,517$7,517
Insurance$4,145$1,184$593$5,922
Travel$1,679--$1,679
Total Functional Expenses$689,981$246,686$46,245$982,912

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$982,912
Total Expenses per Audited Statements$982,912
Total Expenses per Form 990$982,912
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$60,854
Fundraising Direct Expenses$33,731
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Other$30,849$30,849$17,974$12,875
Golf Tournament$30,005$30,005$15,757$14,248
Total Events$60,854$60,854$33,731$27,123
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
No
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
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 11B

“A draft of the 990 and related materials are reviewed by the president, director and treasurer. The latter serves as the organization's audit committee. Upon recommendation the finance committee accepts the final form 990 and the board of trustees is notified and ratifies the action. A copy of filed form 990 is available for trustee and public review at the organization's office.”

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

“While the organization has always watched carefully for potential conflicts of interest, it believes that a written policy pertaining to its officers, trustees, employees and volunteers is appropriate and necessary. Accordingly, a written policy for formalize this matter was adopted and implemented.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
The Samaritans on Cape Cod
EIN
04-2738811
Phone
5085487463
Address
PO BOX 65, FALMOUTH, MA 02541

Signing Officer

Name
Jo Ann Williams
Title
Treasurer
Phone
5085487463
Signed
2023-08-15

Organization Details

Principal Officer
Jo Ann Williams
Formed
1977
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
8
Employees
51
Volunteers
46

Preparer

Firm
Sanders Walsh & Eaton Cpas LLC
Address
PO BOX F, OSTERVILLE, MA 02655
Preparer
Joseph F Mcgee CPA
Phone
5084280790
Raw XML Appendix389 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.

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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0794
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02622
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05034
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02333
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt013731
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0236835
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.80590
IRS990ScheduleA/PublicSupportPY170Pct00.65590
IRS990ScheduleA/PublicSupportTotal170Amt01808004
IRS990ScheduleA/SubstantialContributorsTotAmt0421652
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0997149
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0460845
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0327011
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0352573
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt092078
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02229656
IRS990ScheduleA/TotalSupportAmt02243387
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0982912
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-5511
IRS990ScheduleD/RevenueNotReportedAmt0-5511
IRS990ScheduleD/RevenueSubtotalAmt01027220
IRS990ScheduleD/TotalExpensesPerForm990Amt0982912
IRS990ScheduleD/TotalRevenuePerForm990Amt01027220
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01021709
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0982912
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt033731
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0OTHER
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt030849
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt030005
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt060854
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt030849
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt030005
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt060854
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt027123
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt033731
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt017974
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt015757
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT OF THE 990 AND RELATED MATERIALS ARE REVIEWED BY THE PRESIDENT, DIRECTOR AND TREASURER. THE LATTER SERVES AS THE ORGANIZATION'S AUDIT COMMITTEE. UPON RECOMMENDATION THE FINANCE COMMITTEE ACCEPTS THE FINAL FORM 990 AND THE BOARD OF TRUSTEES IS NOTIFIED AND RATIFIES THE ACTION. A COPY OF FILED FORM 990 IS AVAILABLE FOR TRUSTEE AND PUBLIC REVIEW AT THE ORGANIZATION'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WHILE THE ORGANIZATION HAS ALWAYS WATCHED CAREFULLY FOR POTENTIAL CONFLICTS OF INTEREST, IT BELIEVES THAT A WRITTEN POLICY PERTAINING TO ITS OFFICERS, TRUSTEES, EMPLOYEES AND VOLUNTEERS IS APPROPRIATE AND NECESSARY. ACCORDINGLY, A WRITTEN POLICY FOR FORMALIZE THIS MATTER WAS ADOPTED AND IMPLEMENTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0464018
IRS990/TotalAssetsEOYAmt0594493
IRS990/TotalAssetsGrp/BOYAmt0464018
IRS990/TotalAssetsGrp/EOYAmt0594493
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0997149
IRS990/TotalEmployeeCnt051
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt046245
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0246686
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0689981
IRS990/TotalFunctionalExpensesGrp/TotalAmt0982912
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03005
IRS990/TotalLiabilitiesEOYAmt094682
IRS990/TotalLiabilitiesGrp/BOYAmt03005
IRS990/TotalLiabilitiesGrp/EOYAmt094682
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0461013
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0499811
IRS990/TotalProgramServiceExpensesAmt0689981
IRS990/TotalReportableCompFromOrgAmt072491
IRS990/TotalRevenueGrp/ExclusionAmt02948
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01027220
IRS990/TotalVolunteersCnt046
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0464018
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0594493
IRS990/TravelGrp/ProgramServicesAmt01679
IRS990/TravelGrp/TotalAmt01679
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt022 BATES RD PMB 270
IRS990/USAddress/CityNm0MASHPEE
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002649
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.CAPESAMARITANS.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JO ANN WILLIAMS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05085487463
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-08-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE SAMARITANS ON CAPE COD
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0AND THE ISLANDS INC
ReturnHeader/Filer/BusinessNameControlTxt0SAMA
ReturnHeader/Filer/EIN0042738811
ReturnHeader/Filer/PhoneNum05085487463
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 65
ReturnHeader/Filer/USAddress/CityNm0FALMOUTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002541
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
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/PreparationDt02023-10-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSEPH F MCGEE CPA
ReturnHeader/ReturnTs02023-10-10T15:14:57-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JOANN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WILLIAMS
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$594,493
Liabilities
$94,682
Net assets
$499,811
Revenue
$1,027,220
Expenses
$982,912
Net income
$44,308
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.06$0.93$2.24$1.90$0.34
2023Detailed filing. Detailed filing data is available for this year.$0.66$0.08$0.58$1.82$1.74$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.59$0.09$0.50$1.03$0.98$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.46$0.00$0.46$0.50$0.38$0.13
2020Detailed filing. Detailed filing data is available for this year.$0.34$0.00$0.33$0.39$0.33$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.29$0.01$0.28$0.39$0.36$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.26$0.00$0.26$0.30$0.28$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.24$0.00$0.24$0.16$0.17$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.25$0.00$0.25$0.17$0.14$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.22$0.00$0.22$0.13$0.14$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$0.14$0.12$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.22$0.00$0.21$0.13$0.13$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.00$0.21$0.16$0.11$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.16$0.11$0.10$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.15$0.11$0.08$0.03