Civic Intelligence

Cambridgeport Afterschool Program Inc

990EZ • Fiscal year 2016 • EIN 04-3201702

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 10, 2017

89 Elm StreetCambridge, MA 02139

(617) 497-0063

Siviq Scores

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

Liabilities / Assets

78th percentile

0.12x

Higher debt load relative to assets than 78% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

0.11x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

68th percentile

13%

Higher net margin than 68% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

96th percentile

$69,644

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 39.5% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

70th percentile

17%

Faster asset growth than 70% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

59th percentile

6.9%

Faster revenue growth than 59% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$167,084

Up $24,364 (+17%) from 2015

Net Assets

Up

$147,217

Up $22,380 (+18%) from 2015

Liabilities

Up

$19,867

Up $1,984 (+11%) from 2015

Revenue

Up

$176,265

Up $11,438 (+6.9%) from 2015

Expenses

Down

$153,885

Down $7,239 (-4.5%) from 2015

Net Income

Up

$22,380

Up $18,677 (+504%) from 2015

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $123,797Liabilities 2010: $23,592Net Assets 2010: $100,2052010Assets 2011: $133,269Liabilities 2011: $22,1132011Assets 2012: $144,618Liabilities 2012: $19,832Net Assets 2012: $124,7862012Assets 2013: $131,861Liabilities 2013: $18,560Net Assets 2013: $113,3012013Assets 2014: $136,405Liabilities 2014: $15,271Net Assets 2014: $121,1342014Assets 2015: $142,720Liabilities 2015: $17,883Net Assets 2015: $124,8372015Assets 2016: $167,084Liabilities 2016: $19,867Net Assets 2016: $147,2172016Assets 2017: $190,559Liabilities 2017: $27,022Net Assets 2017: $163,5372017Assets 2018: $196,722Liabilities 2018: $20,750Net Assets 2018: $175,9722018Assets 2019: $205,243Liabilities 2019: $25,006Net Assets 2019: $180,2372019Assets 2020: $192,580Liabilities 2020: $27,311Net Assets 2020: $165,2692020Assets 2021: $136,448Liabilities 2021: $28,380Net Assets 2021: $108,0682021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2016

Assets$167,084
Liabilities$19,867
Net Assets$147,217

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200K$100K$0-$100K-$200KRevenue 2010: $163,314Expenses 2010: $165,969Net Income 2010: -$2,6552010Revenue 2011: $162,043Expenses 2011: $150,912Net Income 2011: $11,1312011Revenue 2012: $153,972Expenses 2012: $140,342Net Income 2012: $13,6302012Revenue 2013: $139,590Expenses 2013: $151,075Net Income 2013: -$11,4852013Revenue 2014: $160,210Expenses 2014: $152,377Net Income 2014: $7,8332014Revenue 2015: $164,827Expenses 2015: $161,124Net Income 2015: $3,7032015Revenue 2016: $176,265Expenses 2016: $153,885Net Income 2016: $22,3802016Revenue 2017: $192,427Expenses 2017: $176,107Net Income 2017: $16,3202017Revenue 2018: $193,000Expenses 2018: $180,565Net Income 2018: $12,4352018Revenue 2019: $199,850Expenses 2019: $195,585Net Income 2019: $4,2652019Revenue 2020: $170,929Expenses 2020: $185,897Net Income 2020: -$14,9682020Revenue 2021: $29,348Expenses 2021: $86,549Net Income 2021: -$57,2012021Revenue 2022: $25,897Expenses 2022: $133,965Net Income 2022: -$108,0682022

Highlighted filing

2016

Revenue$176,265
Expenses$153,885
Net Income$22,380
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 10, 2017
Return Version
2015v3.0
Gross Receipts
$176,265
Mission and Program Overview

Mission

Provides after school childcare

Program Services

DescriptionGrantsExpenses
PROVIDE AFTER SCHOOL CARE AND EDUCATIONAL PROGRAMS FOR CHILDREN IN THE CAMBRIDGE, MA PUBLIC SCHOOLS.$0$96,206
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTINE TIERNEYDirectorPT$60,731$8,913$69,644
DEBRA WEKSTEINPresident-$0--
LINDA NGUYENVice President-$0--
KAREN MCMANUSTreasurer-$0--
LAHN NGUYENClerk-$0--
Filing and Contact Details

Filer

Filer Name
Cambridgeport Afterschool Program Inc
EIN
04-3201702
Phone
6174970063
Address
89 ELM STREET, CAMBRIDGE, MA 02139

Signing Officer

Name
Debra Wekstein
Title
President
Phone
6174970063
Signed
2017-01-10
Discuss with paid preparer
Yes

Preparer

Firm
Thomas R Pope CPA Pc
Address
381 ELLIOT STREET SUITE 115L, NEWTON, MA 02464
Preparer
Thomas R Pope CPA Pc
Phone
6179644029
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: citizens bank money mkt. Amount: 17.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: food. Amount: 3,695. Description: supplies. Amount: 3,189. Description: field trip. Amount: 749. Description: office expense. Amount: 515. Description: meeting & meals expense. Amount: 348. Description: workers comp insurance. Amount: 1,054. Description: subcontractors. Amount: 954. Description: bank service charges. Amount: 43. Description: dues. Amount: 161. Description: collection agency fees. Amount: 308. Description: licenses & permits. Amount: 107. Description: insurance. Amount: 2,261. Description: telephone. Amount: 995. Description: advertising. Amount: 1,078. Description: gifts. Amount: 155. Description: travel. Amount: 41. Description: first aid. Amount: 22. Description: board meeting expense. Amount: 22. Total to form 990-ez, line 16: 15,697.

Form 990-ez, Part II, Line 24 - Other Assets

Description: accounts receivables, net of allowance. Beg. Of year amount: 11,957. End of year amount: 20,099. Description: prepaid expense. Beg. Of year amount: 4,205. End of year amount: 4,874.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: accrued expenses. Beg. Of year amount: 1,684. End of year amount: 1,712. Description: deferred revenue. Beg. Of year amount: 14,934. End of year amount: 16,525. Description: family advances. Beg. Of year amount: 1,265. End of year amount: 1,630.

Form 990-ez, Part V, Line 35

This is program service revenue in the form of tuition received for providing after school care and educational programs in a multi-cultural environment for children of the cambridge, ma school system. This is directly related to the organization's exempt purpose and is not an unrelated trade or business.

Raw XML Appendix186 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
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IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JOANNE GARSTON
IRS990EZ/BooksInCareOfDetail/PhoneNum07414400458
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WESTWOOD
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DEBRA WEKSTEIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1LINDA NGUYEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2KAREN MCMANUS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3LAHN NGUYEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4CHRISTINE TIERNEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3CLERK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt016162
IRS990EZ/OtherAssetsTotalDetail/EOYAmt024973
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt015697
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDES AFTER SCHOOL CHILDCARE
IRS990EZ/PrintingPublicationsPostageAmt0357
IRS990EZ/ProgramServiceRevenueAmt0175803
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE AFTER SCHOOL CARE AND EDUCATIONAL PROGRAMS FOR CHILDREN IN THE CAMBRIDGE, MA PUBLIC SCHOOLS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt096206
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt0126717
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0MA
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt017883
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt019867
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
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IRS990EZ/TaxReimbursedByOrganizationAmt00
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IRS990EZ/TotalRevenueAmt0176265
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0398
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0150
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IRS990ScheduleA/InvestmentIncomePYPct00.00120
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0791520
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: CITIZENS BANK MONEY MKT. AMOUNT: 17.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: FOOD. AMOUNT: 3,695. DESCRIPTION: SUPPLIES. AMOUNT: 3,189. DESCRIPTION: FIELD TRIP. AMOUNT: 749. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 515. DESCRIPTION: MEETING & MEALS EXPENSE. AMOUNT: 348. DESCRIPTION: WORKERS COMP INSURANCE. AMOUNT: 1,054. DESCRIPTION: SUBCONTRACTORS. AMOUNT: 954. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 43. DESCRIPTION: DUES. AMOUNT: 161. DESCRIPTION: COLLECTION AGENCY FEES. AMOUNT: 308. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 107. DESCRIPTION: INSURANCE. AMOUNT: 2,261. DESCRIPTION: TELEPHONE. AMOUNT: 995. DESCRIPTION: ADVERTISING. AMOUNT: 1,078. DESCRIPTION: GIFTS. AMOUNT: 155. DESCRIPTION: TRAVEL. AMOUNT: 41. DESCRIPTION: FIRST AID. AMOUNT: 22. DESCRIPTION: BOARD MEETING EXPENSE. AMOUNT: 22. TOTAL TO FORM 990-EZ, LINE 16: 15,697.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: ACCOUNTS RECEIVABLES, NET OF ALLOWANCE. BEG. OF YEAR AMOUNT: 11,957. END OF YEAR AMOUNT: 20,099. DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 4,205. END OF YEAR AMOUNT: 4,874.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,684. END OF YEAR AMOUNT: 1,712. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 14,934. END OF YEAR AMOUNT: 16,525. DESCRIPTION: FAMILY ADVANCES. BEG. OF YEAR AMOUNT: 1,265. END OF YEAR AMOUNT: 1,630.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THIS IS PROGRAM SERVICE REVENUE IN THE FORM OF TUITION RECEIVED FOR PROVIDING AFTER SCHOOL CARE AND EDUCATIONAL PROGRAMS IN A MULTI-CULTURAL ENVIRONMENT FOR CHILDREN OF THE CAMBRIDGE, MA SCHOOL SYSTEM. THIS IS DIRECTLY RELATED TO THE ORGANIZATION'S EXEMPT PURPOSE AND IS NOT AN UNRELATED TRADE OR BUSINESS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART V, LINE 35
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DEBRA WEKSTEIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06174970063
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAMBRIDGEPORT AFTERSCHOOL PROGRAM INC
ReturnHeader/Filer/BusinessNameControlTxt0CAMB
ReturnHeader/Filer/EIN0043201702
ReturnHeader/Filer/PhoneNum06174970063
ReturnHeader/Filer/USAddress/AddressLine1Txt089 ELM STREET
ReturnHeader/Filer/USAddress/CityNm0CAMBRIDGE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002139
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0043298770
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THOMAS R POPE CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0381 ELLIOT STREET SUITE 115L
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEWTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002464
ReturnHeader/PreparerPersonGrp/PhoneNum06179644029
ReturnHeader/PreparerPersonGrp/PreparationDt02017-01-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THOMAS R POPE CPA PC
ReturnHeader/ReturnTs02017-01-16T00:00:00-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.00$0.00$0.00$0.26$1.34$1.08
2021Detailed filing. Detailed filing data is available for this year.$1.36$0.28$1.08$0.29$0.87$0.57
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.27$1.65$1.71$1.86$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.05$0.25$1.80$2.00$1.96$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.97$0.21$1.76$1.93$1.81$0.12
2017Detailed filing. Detailed filing data is available for this year.$1.91$0.27$1.64$1.92$1.76$0.16
2016Detailed filing. Detailed filing data is available for this year.$1.67$0.20$1.47$1.76$1.54$0.22
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.18$1.25$1.65$1.61$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.36$0.15$1.21$1.60$1.52$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.19$1.13$1.40$1.51$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.20$1.25$1.54$1.40$0.14
2011Summary only. Only limited summary data is available for this year.$1.33$0.22$1.62$1.51$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.24$1.00$1.63$1.66$0.03