Civic Intelligence

Dream Day on Cape Cod Inc

990 • Fiscal year 2018 • EIN 04-3181222

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 17, 2019

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

0.31x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

84th percentile

0.87x

Higher debt load relative to revenue than 84% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

70th percentile

13%

Higher net margin than 70% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$500

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

59th percentile

3.7%

Faster asset growth than 59% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

80th percentile

28%

Faster revenue growth than 80% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$1,143,934

Up $40,723 (+3.7%) from 2017

Net Assets

Up

$786,090

Up $52,944 (+7.2%) from 2017

Liabilities

Down

$357,844

Down $12,221 (-3.3%) from 2017

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin70th percentile

Revenue

Up

$413,374

Up $90,477 (+28%) from 2017

Expenses

Up

$360,430

Up $107,808 (+43%) from 2017

Net Income

Down

$52,944

Down $17,331 (-25%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2018

Assets$1,143,934
Liabilities$357,844
Net Assets$786,090
Open 2018 Filing

Operations Trend

Revenue Growth80th 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

2018

Revenue$413,374
Expenses$360,430
Net Income$52,944
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 17, 2019
Return Version
2018v3.1
Gross Receipts
$460,583
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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$930,998$903,509▼ $27,489
Cash and Non-Interest-Bearing Accounts$112,104$105,344▼ $6,760
Savings and Temporary Cash Investments$45,405$45,541▲ $136
Pledges and Grants Receivable-$12,000-
Total Assets$1,103,211$1,143,934▲ $40,723
Other Assets Total$14,704$77,540▲ $62,836
Liabilities
Mortgage Notes Payable Secured by Investment Property$366,026$352,192▼ $13,834
Accounts Payable and Accrued Expenses$4,039$5,652▲ $1,613
Total Liabilities$370,065$357,844▼ $12,221
Net Assets / Fund Balance
Temporarily Rstr Net Assets$559,000$559,000→ $0
Unrestricted Net Assets$174,146$227,090▲ $52,944
Total Net Assets Fund Balance$733,146$786,090▲ $52,944
Total Liabilities and Net Assets / Fund Balance$1,103,211$1,143,934▲ $40,723

Asset Categories

AssetBook ValueDepreciationBasis
Land$646,023-$646,023
Buildings$243,459$213,892$457,351
Equipment$1,707$32,511$34,218
Other Land Buildings$12,320$20,442$32,762
Other Assets Org$77,540--
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleBaseTotal
Emily HorneTreasurer$500$500

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$262,855
Program Service Revenue
$0
Investment Income
$136
Other Revenue
$150,383
All Other Contributions
$262,855
Change in Net Assets
$52,944

Audited Revenue Reconciliation

Revenue per Audited Statements
$413,374
Revenue Not Reported on Form 990
$47,209
Total Revenue per Audited Statements
$460,583
Total Revenue per Form 990
$413,374
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$210,079
Salaries, Compensation, and Employee Benefits$150,351
Total Fundraising Expense$16,206
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$97,703$26,840$15,008$139,551
Depreciation Depletion$27,489--$27,489
Other Expenses$16,075--$16,075
All Other Expenses$7,061$7,234-$14,295
Insurance$12,956$744-$13,700
Interest$11,690--$11,690
Payroll Taxes$7,460$2,142$1,198$10,800
Office Expenses-$6,011-$6,011
Fees for Services Accounting-$2,200-$2,200
Total Functional Expenses$299,053$45,171$16,206$360,430

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$407,639
Expenses per Audited Statements$360,430
Total Expenses per Form 990$360,430
Expenses Not Reported on Form 990$47,209
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$190,706
Fundraising Direct Expenses$47,209
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Tour Da Cape$83,993$83,993$96$83,897
Golf Tournament$40,910$40,910$18,706$22,204
Total Events$190,706$190,706$47,209$143,497
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
Yes
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
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 auditors 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
2019-09-17
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
13
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.”

Form 990, Part XI, Line 9

“Fundraising expenses 47,209 fundraising expenses -47,209”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Fundraising expenses 47,209”

Schedule D, Page 4, Part XII, Line 2D

“Fundraising expenses 47,209”

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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.
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IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt045405
IRS990/SavingsAndTempCashInvstGrp/EOYAmt045541
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0423,750
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0262855
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0314722
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0193355
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt048578
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt045500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0865010
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0175
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0264
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0240
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0681
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0136
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0190706
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0185319
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0238431
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0614456
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.56120
IRS990ScheduleA/PublicSupportPY170Pct00.53280
IRS990ScheduleA/PublicSupportTotal170Amt0833888
IRS990ScheduleA/SubstantialContributorsTotAmt031122
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0262855
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0314722
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0193355
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt048578
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt045500
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0865010
IRS990ScheduleA/TotalSupportAmt01486033
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt05886
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt05886
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0243459
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0213892
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0457351
IRS990ScheduleD/EquipmentGrp/BookValueAmt01707
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032511
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt034218
IRS990ScheduleD/ExpensesNotReportedAmt047209
IRS990ScheduleD/ExpensesSubtotalAmt0360430
IRS990ScheduleD/LandGrp/BookValueAmt0646023
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0646023
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt077540
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherExpensesIncludedAmt047209
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012320
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt020442
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt032762
IRS990ScheduleD/OtherRevenueAmt047209
IRS990ScheduleD/RevenueNotReportedAmt047209
IRS990ScheduleD/RevenueSubtotalAmt0413374
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES 47,209
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 47,209
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0903509
IRS990ScheduleD/TotalBookValueOtherAssetsAmt077540
IRS990ScheduleD/TotalExpensesPerForm990Amt0360430
IRS990ScheduleD/TotalRevenuePerForm990Amt0413374
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0460583
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0407639
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt047209
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0TOUR DA CAPE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt083993
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt040910
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt065803
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0190706
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt083993
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt040910
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt065803
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0190706
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0143497
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt028407
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt047209
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt096
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt018706
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt04
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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 AUDITORS 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/ExplanationTxt5FUNDRAISING EXPENSES 47,209 FUNDRAISING EXPENSES -47,209
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0559000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0559000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01103211
IRS990/TotalAssetsEOYAmt01143934
IRS990/TotalAssetsGrp/BOYAmt01103211
IRS990/TotalAssetsGrp/EOYAmt01143934
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0262855
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt016206
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt045171
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0299053
IRS990/TotalFunctionalExpensesGrp/TotalAmt0360430
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0370065
IRS990/TotalLiabilitiesEOYAmt0357844
IRS990/TotalLiabilitiesGrp/BOYAmt0370065
IRS990/TotalLiabilitiesGrp/EOYAmt0357844
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0733146
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0786090
IRS990/TotalProgramServiceExpensesAmt0299053
IRS990/TotalReportableCompFromOrgAmt0500
IRS990/TotalRevenueGrp/ExclusionAmt0150383
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0136
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0413374
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01103211
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01143934
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0174146
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0227090
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt014 FREEMAN ROAD
IRS990/USAddress/CityNm0YARMOUTHPORT
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002675
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.DREAMDAYONCAPECOD.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0EMILY HORNE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05088968949
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-09-17
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,143,934
Liabilities
$357,844
Net assets
$786,090
Revenue
$413,374
Expenses
$360,430
Net income
$52,944
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
2018Detailed filing. Detailed filing data is available for this year.$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