Civic Intelligence

Dream Day on Cape Cod Inc

EIN 04-3181222 • 501(c)3 • Brewster, MA

Profile

Provide children with life threatening illness with life enhancing experiences through recreational activities. Dream day promotes a sense of well being and friendship to the children and their families who are enduring such a painful burden. Dream day also provides assistance when possible to families of terminally ill children to assist them in caring for and providing medical care for the children.

165 Nan-ke-rafe PathBrewster, MA 02631

www.dreamdayoncapecod.org

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.29x

Higher debt load relative to assets than 73% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

88th percentile

0.98x

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

75th percentile

22%

Higher net margin than 75% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

61st percentile

8.3%

Faster asset growth than 61% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

87th percentile

61%

Faster revenue growth than 87% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$1,160,392

Up $88,789 (+8.3%) from 2023

Liabilities

Up

$339,586

Up $11,008 (+3.4%) from 2023

Net Assets

Up

$820,806

Up $77,781 (+10%) from 2023

Operations
Liabilities / Revenue88th percentileNet Margin75th percentile

Revenue

Up

$347,547

Up $132,259 (+61%) from 2023

Expenses

Down

$269,766

Down $59,916 (-18%) from 2023

Net Income

Up

$77,781

Up $192,175 (+168%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth61st percentile

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

$1.5M$1.0M$500K$0Assets 2011: $591,711Liabilities 2011: $2,840Net Assets 2011: $588,8712011Assets 2012: $699,778Liabilities 2012: $333Net Assets 2012: $699,4452012Assets 2013: $676,252Liabilities 2013: $2,002Net Assets 2013: $674,2502013Assets 2014: $705,784Liabilities 2014: $161Net Assets 2014: $705,6232014Assets 2015: $700,769Liabilities 2015: $0Net Assets 2015: $700,7692015Assets 2016: $664,880Liabilities 2016: $4,154Net Assets 2016: $660,7262016Assets 2017: $1,103,211Liabilities 2017: $370,065Net Assets 2017: $733,1462017Assets 2018: $1,143,934Liabilities 2018: $357,844Net Assets 2018: $786,0902018Assets 2019: $1,225,911Liabilities 2019: $343,155Net Assets 2019: $882,7562019Assets 2020: $1,214,556Liabilities 2020: $326,350Net Assets 2020: $888,2062020Assets 2021: $1,227,161Liabilities 2021: $313,252Net Assets 2021: $913,9092021Assets 2022: $1,151,748Liabilities 2022: $294,329Net Assets 2022: $857,4192022Assets 2023: $1,071,603Liabilities 2023: $328,578Net Assets 2023: $743,0252023Assets 2024: $1,160,392Liabilities 2024: $339,586Net Assets 2024: $820,8062024

Highlighted filing

2024

Assets$1,160,392
Liabilities$339,586
Net Assets$820,806
Open 2024 Filing

Operations Trend

Revenue Growth87th percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $138,4482011Expenses 2012: $153,5122012Revenue 2013: $136,362Expenses 2013: $161,557Net Income 2013: -$25,1952013Revenue 2014: $192,102Expenses 2014: $160,729Net Income 2014: $31,3732014Revenue 2015: $183,308Expenses 2015: $188,162Net Income 2015: -$4,8542015Revenue 2016: $193,619Expenses 2016: $233,662Net Income 2016: -$40,0432016Revenue 2017: $322,897Expenses 2017: $252,622Net Income 2017: $70,2752017Revenue 2018: $413,374Expenses 2018: $360,430Net Income 2018: $52,9442018Revenue 2019: $365,427Expenses 2019: $296,561Net Income 2019: $68,8662019Revenue 2020: $230,651Expenses 2020: $232,401Net Income 2020: -$1,7502020Revenue 2021: $283,038Expenses 2021: $257,335Net Income 2021: $25,7032021Revenue 2022: $254,712Expenses 2022: $311,202Net Income 2022: -$56,4902022Revenue 2023: $215,288Expenses 2023: $329,682Net Income 2023: -$114,3942023Revenue 2024: $347,547Expenses 2024: $269,766Net Income 2024: $77,7812024

Highlighted filing

2024

Revenue$347,547
Expenses$269,766
Net Income$77,781
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$1,160,392
Liabilities
$339,586
Net assets
$820,806
Revenue
$347,547
Expenses
$269,766
Net income
$77,781
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.34$0.82$0.35$0.27$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.07$0.33$0.74$0.22$0.33$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.29$0.86$0.25$0.31$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.23$0.31$0.91$0.28$0.26$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.33$0.89$0.23$0.23$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.34$0.88$0.37$0.30$0.07
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.36$0.79$0.41$0.36$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.37$0.73$0.32$0.25$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.00$0.66$0.19$0.23$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$0.18$0.19$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$0.19$0.16$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.67$0.14$0.16$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.00$0.70$0.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.00$0.59$0.14
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 24, 2024
Return Version
2023v5.0
Gross Receipts
$251,344
Mission and Program Overview

Mission

Dream day also promotes a sense of well being and freindship to the children and their families who are enduring such a painful burden. Dream day also provides assistance when possible to families of terminally ill children to assist them in caring for and providing medical care for the children.

Dream day serves families who have children with life threatening illnesses and or serious conditions. Our goal is to bring a ray of sunshine into the lives of these special families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,069,700$1,042,687▼ $27,013
Cash and Non-Interest-Bearing Accounts$61,312$15,430▼ $45,882
Pledges and Grants Receivable$10,500$10,000▼ $500
Savings and Temporary Cash Investments$10,236$3,486▼ $6,750
Total Assets$1,151,748$1,071,603▼ $80,145
Liabilities
Mortgage Notes Payable Secured by Investment Property$290,821$275,887▼ $14,934
Other Liabilities-$50,000-
Accounts Payable and Accrued Expenses$3,508$2,691▼ $817
Total Liabilities$294,329$328,578▲ $34,249
Net Assets / Fund Balance
Net Assets With Donor Restrictions$569,000$559,000▼ $10,000
Net Assets Without Donor Restrictions$288,419$184,025▼ $104,394
Total Net Assets Fund Balance$857,419$743,025▼ $114,394
Total Liabilities and Net Assets / Fund Balance$1,151,748$1,071,603▼ $80,145

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$368,638$342,557$711,195
Land$646,023-$646,023
Equipment$25,311$57,253$82,564
Other Land Buildings$2,715$36,914$39,629
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Joseph JasiePresident
Dale OrmonDirector
Jack GirvanDirector
Paul HinesDirector
Emily HorneTreasurer
Brian MccarthyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$230,971
Program Service Revenue
$5,748
Investment Income
$6
Other Revenue
$-21,437
All Other Contributions
$106,618
Change in Net Assets
$-114,394

Audited Revenue Reconciliation

Revenue per Audited Statements
$215,288
Total Revenue per Audited Statements
$215,288
Total Revenue per Form 990
$215,288
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$169,859
Salaries, Compensation, and Employee Benefits$159,823
Total Fundraising Expense$10,910
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$122,044$13,000$9,750$144,794
Depreciation Depletion$34,211--$34,211
Occupancy$11,432$8,139-$19,571
Payroll Taxes$14,935$54$40$15,029
Insurance$12,341--$12,341
Interest$8,463--$8,463
Fees for Services Accounting-$7,702-$7,702
Office Expenses-$2,762-$2,762
Other Expenses$21,565$3,996$1,120$1,120
Total Functional Expenses$283,119$35,653$10,910$329,682

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$329,682
Total Expenses per Audited Statements$329,682
Total Expenses per Form 990$329,682
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$36,056
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Tour Da Cape$46,560-$584-
Golf Tournament$39,150-$20,781-
Total Events$124,353-$36,056$-36,056
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loan From Board Member$50,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
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 form 990 is prepared by the external cpa based on information provided by the organization. The form, including all schedules, is then reviewed by the executive director with management. Revisions are made as necessary.”

Form 990, Page 6, Part VI, Line 15A

“Compensation of top management official is reviewed and approved by the organization's board of directors.”

Form 990, Page 6, Part VI, Line 15B

“Compensation of key employees is reviewed and approved by the organization's board of directors.”

Form 990, Page 6, Part VI, Line 19

“The organization's articles of incorporation are available at the office of the secretary of state of the commonwealth of massachusetts. The annual reviewed financial statements are attached to the massachusetts form pc filed every year with attorney general of the commonwealth of massachusetts and are available for public inspection at that office.”

Filing and Contact Details

Filer

Filer Name
Dream Day on Cape Cod Inc
EIN
04-3181222
Phone
5088968949
Address
165 NAN-KE-RAFE PATH, BREWSTER, MA 02631

Signing Officer

Name
Emily Horne
Title
Treasurer
Phone
5088968949
Signed
2024-06-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Emily Horne
Formed
1993
Legal Domicile
Ma
Voting Board Members
6
Independent Board Members
6
Employees
19
Volunteers
50

Preparer

Firm
Depaola Begg & Assoc Pc
Address
220 WEST MAIN STREET, HYANNIS, MA 02601
Preparer
Brian M Carey
Phone
5087757819
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Provide children with life threatening illness with life enhancing experiences through recreational activities. Dream day promotes a sense of well being and friendship to the children and their families who are enduring such a painful burden. Dream day also provides assistance when possible to families of terminally ill children to assist them in caring for and providing medical care for the children.”

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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03508
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02691
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0DREAM DAY SERVES FAMILIES WHO HAVE CHILDREN WITH LIFE THREATENING ILLNESSES AND OR SERIOUS CONDITIONS. OUR GOAL IS TO BRING A RAY OF SUNSHINE INTO THE LIVES OF THESE SPECIAL FAMILIES.
IRS990/AllOtherContributionsAmt0106618
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0EMILY HORNE
IRS990/BooksInCareOfDetail/PhoneNum05088968949
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0165 NAN-KE-RAFE PATH
IRS990/BooksInCareOfDetail/USAddress/CityNm0BREWSTER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd002631
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt061312
IRS990/CashNonInterestBearingGrp/EOYAmt015430
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt0124353
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0230971
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06
IRS990/CYOtherExpensesAmt0169859
IRS990/CYOtherRevenueAmt0-21437
IRS990/CYProgramServiceRevenueAmt05748
IRS990/CYRevenuesLessExpensesAmt0-114394
IRS990/CYSalariesCompEmpBnftPaidAmt0159823
IRS990/CYTotalExpensesAmt0329682
IRS990/CYTotalFundraisingExpenseAmt010910
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0215288
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt034211
IRS990/DepreciationDepletionGrp/TotalAmt034211
IRS990/Desc0CAMP ACTIVITIES FOR SERIOUSLY ILL CHILDREN AND THEIR FAMILIES
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0569000
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0559000
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt019
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0283119
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt07702
IRS990/FeesForServicesAccountingGrp/TotalAmt07702
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
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/PersonNm0JOSEPH JASIE
IRS990/Form990PartVIISectionAGrp/PersonNm1BRIAN MCCARTHY
IRS990/Form990PartVIISectionAGrp/PersonNm2EMILY HORNE
IRS990/Form990PartVIISectionAGrp/PersonNm3DALE ORMON
IRS990/Form990PartVIISectionAGrp/PersonNm4JACK GIRVAN
IRS990/Form990PartVIISectionAGrp/PersonNm5PAUL HINES
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01993
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0124353
IRS990/FundraisingDirectExpensesAmt036056
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0251344
IRS990/GrossRentsGrp/RealAmt014619
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt012341
IRS990/InsuranceGrp/TotalAmt012341
IRS990/InterestGrp/ProgramServicesAmt08463
IRS990/InterestGrp/TotalAmt08463
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt06
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0436724
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01069700
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01042687
IRS990/LandBldgEquipCostOrOtherBssAmt01479411
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE CHILDREN WITH LIFE THREATENING ILLNESS WITH LIFE ENHANCING EXPERIENCES THROUGH RECREATIONAL ACTIVITIES. DREAM DAY PROMOTES A SENSE OF WELL BEING AND FRIENDSHIP TO THE CHILDREN AND THEIR FAMILIES WHO ARE ENDURING SUCH A PAINFUL BURDEN. DREAM DAY ALSO PROVIDES ASSISTANCE WHEN POSSIBLE TO FAMILIES OF TERMINALLY ILL CHILDREN TO ASSIST THEM IN CARING FOR AND PROVIDING MEDICAL CARE FOR THE CHILDREN.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0290821
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0275887
IRS990/NetAssetsOrFundBalancesBOYAmt0857419
IRS990/NetAssetsOrFundBalancesEOYAmt0743025
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt08139
IRS990/OccupancyGrp/ProgramServicesAmt011432
IRS990/OccupancyGrp/TotalAmt019571
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02762
IRS990/OfficeExpensesGrp/TotalAmt02762
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0CAMP EXPENSES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc2FEES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3MAILING EXPENSES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03996
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IRS990/OtherExpensesGrp/ProgramServicesAmt121565
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IRS990/OtherExpensesGrp/TotalAmt121565
IRS990/OtherExpensesGrp/TotalAmt23996
IRS990/OtherExpensesGrp/TotalAmt31120
IRS990/OtherLiabilitiesGrp/EOYAmt050000
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0122044
IRS990/OtherSalariesAndWagesGrp/TotalAmt0144794
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt040
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt054
IRS990/PayrollTaxesGrp/ProgramServicesAmt014935
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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt010500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt010000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0EMILY HORNE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05748
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0279634
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0220627
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0394954
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01413019
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07573
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IRS990ScheduleA/PublicSupportCY170Pct00.79070
IRS990ScheduleA/PublicSupportPY170Pct00.54600
IRS990ScheduleA/PublicSupportTotal170Amt01194716
IRS990ScheduleA/SubstantialContributorsTotAmt0218303
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0230971
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0220627
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0394954
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01413019
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt013619
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt041564
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt030237
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt011001
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt097976
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0368638
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0342557
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0711195
IRS990ScheduleD/EquipmentGrp/BookValueAmt025311
IRS990ScheduleD/EquipmentGrp/DepreciationAmt057253
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt082564
IRS990ScheduleD/ExpensesSubtotalAmt0329682
IRS990ScheduleD/LandGrp/BookValueAmt0646023
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0646023
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02715
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt036914
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt039629
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt050000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOAN FROM BOARD MEMBER
IRS990ScheduleD/RevenueSubtotalAmt0215288
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01042687
IRS990ScheduleD/TotalExpensesPerForm990Amt0329682
IRS990ScheduleD/TotalLiabilityAmt050000
IRS990ScheduleD/TotalRevenuePerForm990Amt0215288
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0215288
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0329682
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0124353
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt046560
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt039150
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt038643
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0TOUR DA CAPE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNAMENT
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDE CHILDREN WITH LIFE THREATENING ILLNESS WITH LIFE ENHANCING EXPERIENCES THROUGH RECREATIONAL ACTIVITIES. DREAM DAY PROMOTES A SENSE OF WELL BEING AND FRIENDSHIP TO THE CHILDREN AND THEIR FAMILIES WHO ARE ENDURING SUCH A PAINFUL BURDEN. DREAM DAY ALSO PROVIDES ASSISTANCE WHEN POSSIBLE TO FAMILIES OF TERMINALLY ILL CHILDREN TO ASSIST THEM IN CARING FOR AND PROVIDING MEDICAL CARE FOR THE CHILDREN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS PREPARED BY THE EXTERNAL CPA BASED ON INFORMATION PROVIDED BY THE ORGANIZATION. THE FORM, INCLUDING ALL SCHEDULES, IS THEN REVIEWED BY THE EXECUTIVE DIRECTOR WITH MANAGEMENT. REVISIONS ARE MADE AS NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF TOP MANAGEMENT OFFICIAL IS REVIEWED AND APPROVED BY THE ORGANIZATION'S BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION OF KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE ORGANIZATION'S BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S ARTICLES OF INCORPORATION ARE AVAILABLE AT THE OFFICE OF THE SECRETARY OF STATE OF THE COMMONWEALTH OF MASSACHUSETTS. THE ANNUAL REVIEWED FINANCIAL STATEMENTS ARE ATTACHED TO THE MASSACHUSETTS FORM PC FILED EVERY YEAR WITH ATTORNEY GENERAL OF THE COMMONWEALTH OF MASSACHUSETTS AND ARE AVAILABLE FOR PUBLIC INSPECTION AT THAT OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalProgramServiceRevenueAmt05748
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt014 FREEMAN ROAD
IRS990/USAddress/CityNm0YARMOUTHPORT
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002675
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.DREAMDAYONCAPECOD.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0EMILY HORNE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05088968949
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-06-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DREAM DAY ON CAPE COD INC
ReturnHeader/Filer/BusinessNameControlTxt0DREA
ReturnHeader/Filer/EIN0043181222
ReturnHeader/Filer/PhoneNum05088968949
ReturnHeader/Filer/USAddress/AddressLine1Txt0165 NAN-KE-RAFE PATH
ReturnHeader/Filer/USAddress/CityNm0BREWSTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002631
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0042669305
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DEPAOLA BEGG & ASSOC PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0220 WEST MAIN STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HYANNIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002601
ReturnHeader/PreparerPersonGrp/PhoneNum05087757819
ReturnHeader/PreparerPersonGrp/PreparationDt02024-06-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRIAN M CAREY
ReturnHeader/ReturnTs02024-06-25T08:23:32-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0EMILY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HORNE
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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