Civic Intelligence

Samaritans on Cape Cod and the Islands Inc.

990 • Fiscal year 2023 • EIN 04-2738811

Jan 01, 2023 to Dec 31, 2023 • Filed on Jun 04, 2024

Organization ProfileWWW.CAPESAMARITANS.ORG
13 Steeple StreetMashpee, MA 02469

(508) 548-7463

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$657,278

Up $62,785 (+11%) from 2022

Net Assets

Up

$576,412

Up $76,601 (+15%) from 2022

Liabilities

Down

$80,866

Down $13,816 (-15%) from 2022

Revenue And Expenses

Revenue

Up

$1,815,891

Up $788,671 (+77%) from 2022

Expenses

Up

$1,740,210

Up $757,298 (+77%) from 2022

Net Income

Up

$75,681

Up $31,373 (+71%) from 2022

Historical Trend

Balance Sheet Trend

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

2023

Assets$657,278
Liabilities$80,866
Net Assets$576,412
Open 2023 Filing

Operations Trend

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

2023

Revenue$1,815,891
Expenses$1,740,210
Net Income$75,681
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 4, 2024
Return Version
2023v5.0
Gross Receipts
$1,843,049
Mission and Program Overview

Mission

Prevention of suicide by way of telephone hotline

SUICIDE PREVENTION

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$154,293$319,293▲ $165,000
Investments in Publicly Traded Securities$207,268$216,887▲ $9,619
Pledges and Grants Receivable$232,932$121,098▼ $111,834
Total Assets$594,493$657,278▲ $62,785
Liabilities
Accounts Payable and Accrued Expenses$94,682$80,866▼ $13,816
Total Liabilities$94,682$80,866▼ $13,816
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$499,811$576,412▲ $76,601
Total Net Assets Fund Balance$499,811$576,412▲ $76,601
Total Liabilities and Net Assets / Fund Balance$594,493$657,278▲ $62,785
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Stephanie KellyExecutive DiPT$82,461$82,461

Board Members and Trustees

NameTitle
Wes HarringtonPresident
Carole EichnerDirector
Cary TurnerDirector
David RicardiDirector
Don MrozDirector
Jeff PetrucciClerk
Jo Ann WilliamsFormer Treas
Sue AndersenPast Preside
Lori RulandSecretary
Beth EverettTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Egage LLCConsulting272 ANNELISE AVE, Southington, CT 06489$110,500
Revenue and Support

Revenue Composition

Contributions and Grants
$1,777,166
Program Service Revenue
$0
Investment Income
$9,290
Other Revenue
$29,435
All Other Contributions
$163,182
Change in Net Assets
$75,681

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,815,891
Revenue Not Reported on Form 990
$920
Total Revenue per Audited Statements
$1,816,811
Total Revenue per Form 990
$1,815,891
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,380,410
Other Expenses$359,800
Total Fundraising Expense$77,153
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$930,775$239,558$59,890$1,230,223
Fees for Services Other$110,034$92,707$1,125$203,866
Payroll Taxes$139,269$3,409$7,509$150,187
Fees for Services Accounting-$31,225-$31,225
Office Expenses$15,497$5,247$5,453$26,197
Occupancy$11,908$3,223-$15,131
Insurance$7,069$5,595-$12,664
Travel$2,462-$1,299$3,761
All Other Expenses$331$1,478-$1,809
Other Expenses$193$1,592$1,877$1,785
Advertising$1,443--$1,443
Information Technology$190$481-$671
Total Functional Expenses$1,261,239$401,818$77,153$1,740,210

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,740,210
Total Expenses per Audited Statements$1,740,210
Total Expenses per Form 990$1,740,210
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$56,593
Fundraising Direct Expenses$27,158
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Beacon of Hope$28,952$28,952$4,423$24,529
Falmouth Road R$23,777$23,777$21,287$2,490
Total Events$52,729$52,729$25,710$27,019
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
13 STEEPLE STREET, MASHPEE, MA 02469

Signing Officer

Name
Beth Everett
Title
Treasurer
Phone
5085487463
Signed
2024-06-04

Organization Details

Principal Officer
Beth Everett
Formed
1977
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
8
Employees
69
Volunteers
18

Preparer

Firm
Sanders Walsh & Eaton Cpas LLC
Address
PO BOX F, OSTERVILLE, MA 02655
Preparer
Joseph F Mcgee CPA
Phone
5084280790
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“110,034 92,707 1,125”

Raw XML AppendixShowing 400 of 420 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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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.
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ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/PersonNm0BETH EVERETT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05085487463
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-06-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE SAMARITANS ON CAPE COD
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0AND THE ISLANDS INC
ReturnHeader/Filer/BusinessNameControlTxt0SAMA
ReturnHeader/Filer/EIN0042738811

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$657,278
Liabilities
$80,866
Net assets
$576,412
Revenue
$1,815,891
Expenses
$1,740,210
Net income
$75,681
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