Civic Intelligence

Waldorf Association of Cape Cod Massachusetts Inc.

990 • Fiscal year 2021 • EIN 04-2978281

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

Organization ProfileWWW.WALDORFSCHOOLOFCAPECOD.ORG
22 Tupper RoadSandwich, MA 02563

(508) 420-1005

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.80x

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

91st percentile

1.02x

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

76th percentile

34%

Higher net margin than 76% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

63rd percentile

$39,600

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

75th percentile

31%

Faster asset growth than 75% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

78th percentile

60%

Faster revenue growth than 78% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$938,248

Up $221,404 (+31%) from 2020

Net Assets

Up

$186,024

Up $248,028 (+400%) from 2020

Liabilities

Down

$752,224

Down $26,624 (-3.4%) from 2020

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin76th percentile

Revenue

Up

$739,517

Up $278,394 (+60%) from 2020

Expenses

Up

$491,489

Up $113,849 (+30%) from 2020

Net Income

Up

$248,028

Up $164,545 (+197%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $275,326Liabilities 2011: $250,358Net Assets 2011: $24,9682011Assets 2012: $366,363Liabilities 2012: $322,941Net Assets 2012: $43,4222012Assets 2013: $430,931Liabilities 2013: $377,621Net Assets 2013: $53,3102013Assets 2014: $404,682Liabilities 2014: $336,813Net Assets 2014: $67,8692014Assets 2015: $245,861Liabilities 2015: $236,519Net Assets 2015: $9,3422015Assets 2016: $176,930Liabilities 2016: $167,300Net Assets 2016: $9,6302016Assets 2017: $221,322Liabilities 2017: $201,364Net Assets 2017: $19,9582017Assets 2018: $143,628Liabilities 2018: $150,353Net Assets 2018: -$6,7252018Assets 2019: $214,040Liabilities 2019: $227,285Net Assets 2019: -$13,2452019Assets 2020: $716,844Liabilities 2020: $778,848Net Assets 2020: -$62,0042020Assets 2021: $938,248Liabilities 2021: $752,224Net Assets 2021: $186,0242021Assets 2022: $948,276Liabilities 2022: $706,015Net Assets 2022: $242,2612022Assets 2023: $944,654Liabilities 2023: $690,296Net Assets 2023: $254,3582023Assets 2024: $1,170,793Liabilities 2024: $640,484Net Assets 2024: $530,3092024Assets 2025: $1,253,759Liabilities 2025: $693,811Net Assets 2025: $559,9482025

Highlighted filing

2021

Assets$938,248
Liabilities$752,224
Net Assets$186,024
Open 2021 Filing

Operations Trend

Revenue Growth78th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $910,8162011Expenses 2012: $1,025,5462012Revenue 2013: $1,134,990Expenses 2013: $1,125,102Net Income 2013: $9,8882013Revenue 2014: $1,184,514Expenses 2014: $1,169,955Net Income 2014: $14,5592014Revenue 2015: $1,128,353Expenses 2015: $1,186,880Net Income 2015: -$58,5272015Revenue 2016: $1,030,427Expenses 2016: $1,030,138Net Income 2016: $2892016Revenue 2017: $1,094,422Expenses 2017: $1,084,094Net Income 2017: $10,3282017Revenue 2018: $851,152Expenses 2018: $867,219Net Income 2018: -$16,0672018Revenue 2019: $728,129Expenses 2019: $734,649Net Income 2019: -$6,5202019Revenue 2020: $461,123Expenses 2020: $377,640Net Income 2020: $83,4832020Revenue 2021: $739,517Expenses 2021: $491,489Net Income 2021: $248,0282021Revenue 2022: $732,138Expenses 2022: $676,015Net Income 2022: $56,1232022Revenue 2023: $826,442Expenses 2023: $814,345Net Income 2023: $12,0972023Revenue 2024: $1,179,220Expenses 2024: $953,969Net Income 2024: $225,2512024Revenue 2025: $1,082,462Expenses 2025: $1,052,823Net Income 2025: $29,6392025

Highlighted filing

2021

Revenue$739,517
Expenses$491,489
Net Income$248,028
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.0
Gross Receipts
$746,171
Mission and Program Overview

Mission

To maintain a preschool and elementary school on cape cod and to apply in the operation of such school principles and philosophy of education developed and expounded by rudolf steiner.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$567,560$788,074▲ $220,514
Cash and Non-Interest-Bearing Accounts$135,229$140,340▲ $5,111
Inventories for Sale or Use$8,405$8,406▲ $1
Accounts Receivable$5,650$1,428▼ $4,222
Total Assets$716,844$938,248▲ $221,404
Liabilities
Other Liabilities$736,044$709,365▼ $26,679
Accounts Payable and Accrued Expenses$42,804$42,859▲ $55
Total Liabilities$778,848$752,224▼ $26,624
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-65,804$182,224▲ $248,028
Net Assets With Donor Restrictions$3,800$3,800→ $0
Total Net Assets Fund Balance$-62,004$186,024▲ $248,028
Total Liabilities and Net Assets / Fund Balance$716,844$938,248▲ $221,404

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$332,628$14,462$347,090
Other Land Buildings$230,858-$230,858
Land$221,910-$221,910
Equipment$2,678$28,804$31,482
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Emily HolmgrenSecretaryPT$39,600$39,600
Roxanne KingTrustee-$39,600$39,600
Martha WaldoTrustee-$38,102$38,102

Board Members and Trustees

NameTitle
Clayton JonesPresident
David ConnorsTrustee
Jason WhiteheadTrustee
Jonathan PolloniTrustee
Katie KehrlTrustee
Nuray BentTrustee
Kevin MikolazykTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$200,245
Program Service Revenue
$520,401
Investment Income
$0
Other Revenue
$18,871
All Other Contributions
$200,245
Change in Net Assets
$248,028

Audited Revenue Reconciliation

Revenue per Audited Statements
$739,517
Total Revenue per Audited Statements
$739,517
Total Revenue per Form 990
$739,517
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$389,493
Other Expenses$101,996
Total Fundraising Expense$836
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$277,382$69,345-$346,727
Payroll Taxes$34,213$8,553-$42,766
Office Expenses$836$15,048$836$16,720
Insurance$9,648$3,568-$13,216
Fees for Services Accounting-$13,127-$13,127
Occupancy$9,832$517-$10,349
Depreciation Depletion$9,532$502-$10,034
Other Expenses$4,720$2,868-$2,868
Conferences and Meetings$1,763--$1,763
Advertising$1,564--$1,564
Fees for Services Legal-$215-$215
All Other Expenses$76--$76
Interest-$64-$64
Total Functional Expenses$376,084$114,569$836$491,489

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$491,489
Total Expenses per Audited Statements$491,489
Total Expenses per Form 990$491,489
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$24,866
Fundraising Direct Expenses$6,654
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Other Events$24,866$24,866$6,654$18,212
Total Events$24,866$24,866$6,654$18,212
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
Leah GreenTRUSTEE'S COConstruction WorkNo$17,720
-Trustee SpouseEmployee WagesNo$13,008
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable$668,182
Prepaid Tuition$41,183
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
Yes
Business relationship with organization members
Yes
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

“The board of directors receives a copy of the form 990 filing via email and authorizes the executive director to review and sign the return on their behalf.”

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

“The organization approved a conflict of interest policy and follows it as written and recorded in the minutes. The board is responsible, along with the executive director , to ensure comliance.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Waldorf Association of Cape Cod
EIN
04-2978281
Phone
5084201005
Address
22 TUPPER ROAD, SANDWICH, MA 02563

Signing Officer

Name
Kevin Mikolazyk
Title
Treasurer
Phone
5084201005
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Clayton Jones
Formed
1987
Legal Domicile
Ma
Voting Board Members
10
Independent Board Members
7
Employees
23
Volunteers
30

Preparer

Firm
Sanders Walsh & Eaton Cpas LLC
Address
PO BOX F, OSTERVILLE, MA 02655
Preparer
Joseph F Mcgee CPA
Phone
5084280790
Raw XML AppendixShowing 400 of 434 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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IRS990/Desc0THE WALDORF SCHOOL OF CAPE COD DEDICATES ITSELF TO NURTURING THE INTELLECTUAL, EMOTIONAL, PHYSICAL, AND SPIRITUAL GROWTH OF EACH CHILD SO HE OR SHE MAY CONTINUE LIFE'S JOURNEY AS A FREE, CAPABLE, AND INDEPENDENT INDIVIDUAL. IT CULTIVATES IN THE CHILDREN A FEELING OF WONDER, REVERENCE FOR LIFE, AND RESPECT FOR SELF AND OTHERS THROUGH ITS CURRICULUM, ITS FESTIVALS, AND ITS SENSE OF COMMUNITY. IT VIEWS THE SCHOOL COMMUNITY AS A THREEFOLD ORGANIZATION IN WHICH THE MUTUAL STRIVING OF TEACHERS, PARENTS, AND FRIENDS SERVES TO SUPPORT THE CHILDREN AND THEIR EDUCATION. THE SCHOOL IS COMMITTED TO THE IDEALS, EDUCATIONAL PHILOSOPHY, CONCEPT OF HUMAN DEVELOPMENT, AND SPIRITUAL IMPULSES SET FORTH BY RUDOLF STEINER.
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IRS990/OtherExpensesGrp/TotalAmt24720
IRS990/OtherExpensesGrp/TotalAmt32868
IRS990/OtherLiabilitiesGrp/BOYAmt0736044
IRS990/OtherLiabilitiesGrp/EOYAmt0709365
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0659
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0659
IRS990/OtherRevenueTotalAmt0659
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt069345
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0277382
IRS990/OtherSalariesAndWagesGrp/TotalAmt0346727
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08553
IRS990/PayrollTaxesGrp/ProgramServicesAmt034213
IRS990/PayrollTaxesGrp/TotalAmt042766
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0CLAYTON JONES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES - NET
IRS990/ProgramServiceRevenueGrp/Desc1LUNCH SALES & STORE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0513526
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16875
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0513526
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16875
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt046424
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0112728
IRS990/PYOtherExpensesAmt0101171
IRS990/PYOtherRevenueAmt045848
IRS990/PYProgramServiceRevenueAmt0256123
IRS990/PYRevenuesLessExpensesAmt083483
IRS990/PYSalariesCompEmpBnftPaidAmt0276469
IRS990/PYTotalExpensesAmt0377640
IRS990/PYTotalRevenueAmt0461123
IRS990/ReconcilationRevenueExpnssAmt0248028
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0200245
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0332628
IRS990ScheduleD/BuildingsGrp/DepreciationAmt014462
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0347090
IRS990ScheduleD/EquipmentGrp/BookValueAmt02678
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028804
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt031482
IRS990ScheduleD/ExpensesSubtotalAmt0491489
IRS990ScheduleD/LandGrp/BookValueAmt0221910
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0221910
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0230858
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0230858
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0668182
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt141183
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREPAID TUITION
IRS990ScheduleD/RevenueSubtotalAmt0739517
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0788074
IRS990ScheduleD/TotalExpensesPerForm990Amt0491489
IRS990ScheduleD/TotalLiabilityAmt0709365
IRS990ScheduleD/TotalRevenuePerForm990Amt0739517
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0739517
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0491489
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION PUBLICIZES ITS RACIAL NONDISCIMINATORY POLICY THROUGH BROADCAST MEDIA IN A WAY THAT MAKES THE POLICY KNOWN TO ALL PARTS OF THE GENERAL COMMUNITY IT SERVES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt06654
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0OTHER EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt024866
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt024866
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt024866
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt024866
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt018212
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06654
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06654
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0JASON WHITEHEAD CONSTRUCTION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0LEAH GREEN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0TRUSTEE'S CO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1TRUSTEE SPOUSE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt017720
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt113008
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0CONSTRUCTION WORK
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1EMPLOYEE WAGES
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt0TUITION ASSISTANCE
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/CashGrantAmt062573
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/TypeOfAssistanceTxt0TUITION DISCOUNT
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0THE SPOUSE OF A FORMER TRUSTEE OF THE ASSOCIATION RECEIVED WAGES FROM THE ASSOCIATION.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS RECEIVES A COPY OF THE FORM 990 FILING VIA EMAIL AND AUTHORIZES THE EXECUTIVE DIRECTOR TO REVIEW AND SIGN THE RETURN ON THEIR BEHALF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION APPROVED A CONFLICT OF INTEREST POLICY AND FOLLOWS IT AS WRITTEN AND RECORDED IN THE MINUTES. THE BOARD IS RESPONSIBLE, ALONG WITH THE EXECUTIVE DIRECTOR , TO ENSURE COMLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC 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/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0716844
IRS990/TotalAssetsEOYAmt0938248
IRS990/TotalAssetsGrp/BOYAmt0716844
IRS990/TotalAssetsGrp/EOYAmt0938248
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0200245
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0836
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0114569
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0376084
IRS990/TotalFunctionalExpensesGrp/TotalAmt0491489
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0778848
IRS990/TotalLiabilitiesEOYAmt0752224
IRS990/TotalLiabilitiesGrp/BOYAmt0778848
IRS990/TotalLiabilitiesGrp/EOYAmt0752224
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-62004
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0186024
IRS990/TotalProgramServiceExpensesAmt0376084
IRS990/TotalProgramServiceRevenueAmt0520401
IRS990/TotalReportableCompFromOrgAmt0117302
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0521060
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0739517
IRS990/TotalVolunteersCnt030
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0716844
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0938248
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt043 JOHN PARKER ROAD
IRS990/USAddress/CityNm0EAST FALMOUTH
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002536
IRS990/VotingMembersGoverningBodyCnt010

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$938,248
Liabilities
$752,224
Net assets
$186,024
Revenue
$739,517
Expenses
$491,489
Net income
$248,028
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.25$0.69$0.56$1.08$1.05$0.03
2024Detailed filing. Detailed filing data is available for this year.$1.17$0.64$0.53$1.18$0.95$0.23
2023Detailed filing. Detailed filing data is available for this year.$0.94$0.69$0.25$0.83$0.81$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.95$0.71$0.24$0.73$0.68$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.94$0.75$0.19$0.74$0.49$0.25
2020Detailed filing. Detailed filing data is available for this year.$0.72$0.78$0.06$0.46$0.38$0.08
2019Summary only. Only limited summary data is available for this year.$0.21$0.23$0.01$0.73$0.73$0.01
2018Summary only. Only limited summary data is available for this year.$0.14$0.15$0.01$0.85$0.87$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.22$0.20$0.02$1.09$1.08$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.18$0.17$0.01$1.03$1.03$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.25$0.24$0.01$1.13$1.19$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.40$0.34$0.07$1.18$1.17$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.38$0.05$1.13$1.13$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.32$0.04$1.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.25$0.02$0.91
Peer Organizations

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