Civic Intelligence

Dream Day on Cape Cod Inc

990 • Fiscal year 2017 • EIN 04-3181222

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 20, 2018

Organization ProfileWWW.DREAMDAYONCAPECOD.ORG
165 Nan-ke-rafe PathBrewster, MA 02631

(508) 896-8949

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.34x

Higher debt load relative to assets than 72% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

1.15x

Higher debt load relative to revenue than 86% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

79th percentile

22%

Higher net margin than 79% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$45,917

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

93rd percentile

66%

Faster asset growth than 93% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

89th percentile

67%

Faster revenue growth than 89% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$1,103,211

Up $438,331 (+66%) from 2016

Net Assets

Up

$733,146

Up $72,420 (+11%) from 2016

Liabilities

Up

$370,065

Up $365,911 (+8809%) from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin79th percentile

Revenue

Up

$322,897

Up $129,278 (+67%) from 2016

Expenses

Up

$252,622

Up $18,960 (+8.1%) from 2016

Net Income

Up

$70,275

Up $110,318 (+275%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$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

2017

Assets$1,103,211
Liabilities$370,065
Net Assets$733,146
Open 2017 Filing

Operations Trend

Revenue Growth89th percentile

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$322,897
Expenses$252,622
Net Income$70,275
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 20, 2018
Return Version
2017v2.3
Gross Receipts
$369,343
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.

Provides children with life threatening illness with life enhancing experiences through recreational activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$539,582$930,998▲ $391,416
Savings and Temporary Cash Investments$125,298$157,509▲ $32,211
Total Assets$664,880$1,103,211▲ $438,331
Other Assets Total-$14,704-
Liabilities
Mortgage Notes Payable Secured by Investment Property-$366,026-
Accounts Payable and Accrued Expenses$4,154$4,039▼ $115
Total Liabilities$4,154$370,065▲ $365,911
Net Assets / Fund Balance
Temporarily Rstr Net Assets$559,000$559,000→ $0
Unrestricted Net Assets$101,726$174,146▲ $72,420
Total Net Assets Fund Balance$660,726$733,146▲ $72,420
Total Liabilities and Net Assets / Fund Balance$664,880$1,103,211▲ $438,331

Asset Categories

AssetBook ValueDepreciationBasis
Land$646,023-$646,023
Other Land Buildings$182,040$193,873$375,913
Buildings$100,154$39,840$139,994
Equipment$2,781$5,643$8,424
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleBaseTotal
Tracey SperryExec Director$45,917$45,917
Emily HorneTreasurer$500$500

Board Members and Trustees

NameTitle
Joseph JasiePresident
Donald SiddellVice President
Dale OrmonDirector
Dan KennedyDirector
Dianne GilreinDirector
Jack GirvanDirector
Paige ChurchillDirector
Paul HinesDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$322,722
Program Service Revenue
$0
Investment Income
$175
Other Revenue
$0
All Other Contributions
$68,662
Change in Net Assets
$70,275
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$146,228
Other Expenses$106,394
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$79,542$9,984-$89,526
Current Officers, Directors, Trustees, and Key Employees-$46,417-$46,417
Depreciation Depletion$28,507--$28,507
Payroll Taxes$6,009$4,276-$10,285
Other Expenses$8,361$7,048-$8,361
Interest-$8,041-$8,041
Insurance$6,742$744-$7,486
Office Expenses-$3,991-$3,991
Fees for Services Accounting-$1,700-$1,700
All Other Expenses-$70-$70
Total Functional Expenses$170,351$82,271$0$252,622
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$46,446
Fundraising Gross Income$46,446
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Tour Da Cape$108,685$108,685$137$108,548
Bluefish Tournament$40,674$40,674$17,949$22,725
Total Events$300,506$300,506$46,446$254,060
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Yes a complete copy of the form 990 is provided to the members of the board prior to being filed”

Form 990, Part VI, Section C, Line 19

“All documents, policies and financial statements are available upon request”

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
Signed
2018-07-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Emily Horne
Formed
1993
Legal Domicile
Ma
Voting Board Members
9
Independent Board Members
9
Employees
15

Preparer

Firm
Andrew F Miller CPA Pc
Address
PO BOX 1217, BARNSTABLE, MA 02630
Preparer
Andrew F Miller CPA
Phone
5083622678
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Payroll liability adjustment - correct payable outstanding from prior year”

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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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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt0151147
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0300506
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0108685
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt040674
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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0YES A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO THE MEMBERS OF THE BOARD PRIOR TO BEING FILED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PAYROLL LIABILITY ADJUSTMENT - CORRECT PAYABLE OUTSTANDING FROM PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part XI, Line 9
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IRS990/USAddress/CityNm0YARMOUTHPORT
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ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0EMILY HORNE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-07-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DREAM DAY ON CAPE COD INC
ReturnHeader/Filer/BusinessNameControlTxt0DREA
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ReturnHeader/Filer/PhoneNum05088968949
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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,103,211
Liabilities
$370,065
Net assets
$733,146
Revenue
$322,897
Expenses
$252,622
Net income
$70,275
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
2017Detailed filing. Detailed filing data is available for this year.$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