Civic Intelligence

Dream Day on Cape Cod Inc

990 • Fiscal year 2013 • EIN 04-3181222

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 02, 2014

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

(774) 994-7346

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

Higher debt load relative to assets than 29% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

38th percentile

0.01x

Higher debt load relative to revenue than 38% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Net Margin

14th percentile

-18%

Higher net margin than 14% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Asset Growth

29th percentile

-3.4%

Faster asset growth than 29% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$676,252

Down $23,526 (-3.4%) from 2012

Net Assets

Down

$674,250

Down $25,195 (-3.6%) from 2012

Liabilities

Up

$2,002

Up $1,669 (+501%) from 2012

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin14th percentile

Revenue

$136,362

No earlier filing loaded for comparison.

Expenses

Up

$161,557

Up $8,045 (+5.2%) from 2012

Net Income

-$25,195

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2013

Assets$676,252
Liabilities$2,002
Net Assets$674,250
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2013

Revenue$136,362
Expenses$161,557
Net Income-$25,195
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 2, 2014
Return Version
2013v3.1
Gross Receipts
$197,534
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$590,021$566,916▼ $23,105
Savings and Temporary Cash Investments$109,757$109,336▼ $421
Total Assets$699,778$676,252▼ $23,526
Liabilities
Accounts Payable and Accrued Expenses$333$2,002▲ $1,669
Total Liabilities$333$2,002▲ $1,669
Net Assets / Fund Balance
Temporarily Rstr Net Assets$559,000$559,000→ $0
Unrestricted Net Assets$140,445$115,250▼ $25,195
Total Net Assets Fund Balance$699,445$674,250▼ $25,195
Total Liabilities and Net Assets / Fund Balance$699,778$676,252▼ $23,526

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$233,871$111,753$345,624
Land$245,100-$245,100
Buildings$87,945$26,051$113,996
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Joseph JasiePresident
Donald SiddellVice President
Dale OrmonDirector
Dianne GilreinDirector
Jack GirvanDirector
James MiddletonDirector
Paige ChurchillDirector
Paul HinesDirector
Dan KennedyClerk
Emily HorneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$50,109
Program Service Revenue
$0
Investment Income
$243
Other Revenue
$86,010
All Other Contributions
$50,109
Change in Net Assets
$-25,195
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$83,522
Other Expenses$78,035
Total Fundraising Expense$886
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$42,500-$42,500
Other Salaries and Wages$35,115--$35,115
Depreciation Depletion$23,105--$23,105
Insurance$9,895$1,488-$11,383
Office Expenses$8,333--$8,333
Other Expenses$8,204-$886$8,204
Payroll Taxes$5,907--$5,907
Fees for Services Accounting$3,400--$3,400
Total Functional Expenses$116,683$43,988$886$161,557
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$147,182
Fundraising Direct Expenses$61,172
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$67,336$67,336$35,102$32,234
Event 2$27,089$27,089$18,511$8,578
Total Events$147,182$147,182$61,172$86,010
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
Yes
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

EIN
04-3181222
Phone
7749947346

Signing Officer

Name
Joseph Jasie
Title
President
Phone
5083622678
Signed
2014-10-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen Giorgio
Formed
1993
Legal Domicile
Ma
Voting Board Members
10
Independent Board Members
10
Employees
13

Preparer

Preparer
Andrew F Miller CPA
Phone
5083622678
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt065550
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt050582
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt026017
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0372174
IRS990ScheduleA/TotalSupportAmt0996094
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt087945
IRS990ScheduleD/BuildingsGrp/DepreciationAmt026051
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0113996
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0245100
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0245100
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0233871
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0111753
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0345624
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
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IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt061172
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt067336
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt027089
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt052757
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0147182
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt067336
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt027089
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt052757
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0147182
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0BLUE FISH TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt086010
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt07559
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt061172
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt035102
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt018511
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt04
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/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0559000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt0699778
IRS990/TotalAssetsGrp/EOYAmt0676252
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IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0886
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt043988
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0116683
IRS990/TotalFunctionalExpensesGrp/TotalAmt0161557
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt02002
IRS990/TotalLiabilitiesGrp/BOYAmt0333
IRS990/TotalLiabilitiesGrp/EOYAmt02002
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IRS990/TotalProgramServiceExpensesAmt0116683
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0136362
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0699778
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0676252
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0140445
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0115250
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10165 NAN-KE-RAFE PATH
IRS990/USAddress/City0BREWSTER
IRS990/USAddress/State0MA
IRS990/USAddress/ZIPCode002631
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSEPH JASIE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05083622678
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-10-02
ReturnHeader/Filer/BusinessName/BusinessNameLine10DREAM DAY ON CAPE COD INC
ReturnHeader/Filer/BusinessNameControlTxt0DREA
ReturnHeader/Filer/EIN0043181222
ReturnHeader/Filer/PhoneNum07749947346
ReturnHeader/Filer/USAddress/AddressLine10165 NAN-KE-RAFI PATH
ReturnHeader/Filer/USAddress/City0BREWSTER
ReturnHeader/Filer/USAddress/State0MA
ReturnHeader/Filer/USAddress/ZIPCode002631
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10ANDREW F MILLER CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO BOX 1217
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0BARNSTABLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode002630
ReturnHeader/PreparerPersonGrp/PhoneNum05083622678
ReturnHeader/PreparerPersonGrp/PreparationDt02014-10-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANDREW F MILLER CPA
ReturnHeader/ReturnTs02014-10-02T01:26:44-00:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$676,252
Liabilities
$2,002
Net assets
$674,250
Revenue
$136,362
Expenses
$161,557
Net income
-$25,195
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