Civic Intelligence

Dream Day on Cape Cod Inc

990 • Fiscal year 2022 • EIN 04-3181222

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 31, 2023

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

0.26x

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

89th percentile

1.16x

Higher debt load relative to revenue than 89% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

13th percentile

-22%

Higher net margin than 13% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

27th percentile

-6.1%

Faster asset growth than 27% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

27th percentile

-10%

Faster revenue growth than 27% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$1,151,748

Down $75,413 (-6.1%) from 2021

Net Assets

Down

$857,419

Down $56,490 (-6.2%) from 2021

Liabilities

Down

$294,329

Down $18,923 (-6.0%) from 2021

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin13th percentile

Revenue

Down

$254,712

Down $28,326 (-10%) from 2021

Expenses

Up

$311,202

Up $53,867 (+21%) from 2021

Net Income

Down

-$56,490

Down $82,193 (-320%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2022

Assets$1,151,748
Liabilities$294,329
Net Assets$857,419
Open 2022 Filing

Operations Trend

Revenue Growth27th 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

2022

Revenue$254,712
Expenses$311,202
Net Income-$56,490
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 31, 2023
Return Version
2022v5.0
Gross Receipts
$291,084
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$1,082,886$1,069,700▼ $13,186
Cash and Non-Interest-Bearing Accounts$105,151$61,312▼ $43,839
Pledges and Grants Receivable$14,000$10,500▼ $3,500
Savings and Temporary Cash Investments$25,124$10,236▼ $14,888
Total Assets$1,227,161$1,151,748▼ $75,413
Liabilities
Mortgage Notes Payable Secured by Investment Property$307,908$290,821▼ $17,087
Accounts Payable and Accrued Expenses$5,344$3,508▼ $1,836
Total Liabilities$313,252$294,329▼ $18,923
Net Assets / Fund Balance
Net Assets With Donor Restrictions$564,327$569,000▲ $4,673
Net Assets Without Donor Restrictions$349,582$288,419▼ $61,163
Total Net Assets Fund Balance$913,909$857,419▼ $56,490
Total Liabilities and Net Assets / Fund Balance$1,227,161$1,151,748▼ $75,413

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$394,828$316,368$711,196
Land$646,023-$646,023
Equipment$26,567$50,398$76,965
Other Land Buildings$2,282$35,747$38,029
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Joseph JasiePresident
Dale OrmonDirector
Dianne GilreinDirector
Heather St OngeDirector
Jack GirvanDirector
Paul HinesDirector
Emily HorneTreasurer
Donald SiddellVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$139,759
Program Service Revenue
$1,690
Investment Income
$6
Other Revenue
$113,257
All Other Contributions
$114,759
Change in Net Assets
$-56,490

Audited Revenue Reconciliation

Revenue per Audited Statements
$254,712
Total Revenue per Audited Statements
$254,712
Total Revenue per Form 990
$254,712
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$161,823
Salaries, Compensation, and Employee Benefits$149,379
Total Fundraising Expense$17,411
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$93,262$26,156$16,247$135,665
Depreciation Depletion$35,127--$35,127
Occupancy$12,204$6,737-$18,941
Payroll Taxes$11,475$1,381$858$13,714
Insurance$10,222$698-$10,920
Interest$10,563--$10,563
Fees for Services Accounting-$6,895-$6,895
Office Expenses-$4,895$306$5,201
Other Expenses$1,521$3,668-$1,521
Total Functional Expenses$243,361$50,430$17,411$311,202

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$311,202
Total Expenses per Audited Statements$311,202
Total Expenses per Form 990$311,202
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$147,074
Fundraising Direct Expenses$36,372
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Tour Da Cape$58,156$58,156$346$57,810
Golf Tournament$56,820$56,820$20,197$36,623
Total Events$172,074$147,074$36,372$110,702
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 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
2023-08-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Emily Horne
Formed
1993
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
8
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.”

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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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IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0190706
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0476513
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct00.66240
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0394954
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0262855
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01159096
IRS990ScheduleA/TotalSupportAmt01725852
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt01555
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt05886
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt090243
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0394828
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0316368
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0711196
IRS990ScheduleD/EquipmentGrp/BookValueAmt026567
IRS990ScheduleD/EquipmentGrp/DepreciationAmt050398
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt076965
IRS990ScheduleD/ExpensesSubtotalAmt0311202
IRS990ScheduleD/LandGrp/BookValueAmt0646023
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0646023
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02282
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt035747
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt038029
IRS990ScheduleD/RevenueSubtotalAmt0254712
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01069700
IRS990ScheduleD/TotalExpensesPerForm990Amt0311202
IRS990ScheduleD/TotalRevenuePerForm990Amt0254712
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0254712
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0311202
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt025000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt025000
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt036372
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0TOUR DA CAPE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt05061
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt05061
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt058156
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt058156
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt056820
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt032098
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0147074
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0110702
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0346
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt020197
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt04
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IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt03095
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 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/TotalFunctionalExpensesGrp/ProgramServicesAmt0243361
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IRS990/TypeOfOrganizationCorpInd0X
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IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0YARMOUTHPORT
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002675
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
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/SignatureDt02023-08-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DREAM DAY ON CAPE COD INC
ReturnHeader/Filer/BusinessNameControlTxt0DREA
ReturnHeader/Filer/EIN0043181222
ReturnHeader/Filer/PhoneNum05088968949

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,151,748
Liabilities
$294,329
Net assets
$857,419
Revenue
$254,712
Expenses
$311,202
Net income
-$56,490
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
2022Detailed filing. Detailed filing data is available for this year.$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