Civic Intelligence

Cape Cod Lighthouse Charter School Education Foundation Inc

990EZ • Fiscal year 2012 • EIN 04-3254547

Jul 01, 2011 to Jun 30, 2012 • Filed on Jan 11, 2013

195 Route 13702645
Siviq Scores

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

Liabilities / Assets

86th percentile

0.39x

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

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

93rd percentile

0.65x

Higher debt load relative to revenue than 93% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

1st percentile

-846%

Higher net margin than 1% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

3rd percentile

-84%

Faster asset growth than 3% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

77th percentile

26%

Faster revenue growth than 77% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Assets

Down

$73,653

Down $376,253 (-84%) from 2011

Net Assets

Down

$44,867

Down $376,253 (-89%) from 2011

Liabilities

Flat

$28,786

Flat from 2011

Revenue

Up

$44,491

Up $9,160 (+26%) from 2011

Expenses

Up

$420,744

Up $391,737 (+1350%) from 2011

Net Income

Down

-$376,253

Down $382,577 (-6050%) from 2011

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $434,097Liabilities 2010: $19,301Net Assets 2010: $414,7962010Assets 2011: $449,906Liabilities 2011: $28,786Net Assets 2011: $421,1202011Assets 2012: $73,653Liabilities 2012: $28,786Net Assets 2012: $44,8672012Assets 2013: $106,731Liabilities 2013: $8,498Net Assets 2013: $98,2332013Assets 2014: $140,399Liabilities 2014: $12,805Net Assets 2014: $127,5942014Assets 2015: $175,169Liabilities 2015: $0Net Assets 2015: $175,1692015Assets 2016: $199,437Liabilities 2016: $0Net Assets 2016: $199,4372016Assets 2017: $232,706Liabilities 2017: $0Net Assets 2017: $232,7062017Assets 2018: $226,291Liabilities 2018: $0Net Assets 2018: $226,2912018Assets 2019: $217,161Liabilities 2019: $0Net Assets 2019: $217,1612019Assets 2020: $237,065Liabilities 2020: $0Net Assets 2020: $237,0652020Assets 2021: $276,315Liabilities 2021: $1,250Net Assets 2021: $275,0652021Assets 2022: $270,272Liabilities 2022: $1,250Net Assets 2022: $269,0222022Assets 2023: $329,734Liabilities 2023: $0Net Assets 2023: $329,7342023Assets 2024: $337,555Liabilities 2024: $11,250Net Assets 2024: $326,3052024Assets 2025: $395,682Liabilities 2025: $8,186Net Assets 2025: $387,4962025

Highlighted filing

2012

Assets$73,653
Liabilities$28,786
Net Assets$44,867

Operations Trend

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

$600K$400K$200K$0-$200K-$400KRevenue 2010: $39,700Expenses 2010: $95,768Net Income 2010: -$56,0682010Revenue 2011: $35,331Expenses 2011: $29,007Net Income 2011: $6,3242011Revenue 2012: $44,491Expenses 2012: $420,744Net Income 2012: -$376,2532012Revenue 2013: $96,424Expenses 2013: $43,058Net Income 2013: $53,3662013Revenue 2014: $83,632Expenses 2014: $54,271Net Income 2014: $29,3612014Revenue 2015: $55,943Expenses 2015: $8,368Net Income 2015: $47,5752015Revenue 2016: $63,285Expenses 2016: $39,017Net Income 2016: $24,2682016Revenue 2017: $65,876Expenses 2017: $32,607Net Income 2017: $33,2692017Revenue 2018: $78,085Expenses 2018: $84,500Net Income 2018: -$6,4152018Revenue 2019: $53,198Expenses 2019: $62,328Net Income 2019: -$9,1302019Revenue 2020: $52,475Expenses 2020: $32,571Net Income 2020: $19,9042020Revenue 2021: $58,216Expenses 2021: $20,216Net Income 2021: $38,0002021Revenue 2022: $28,973Expenses 2022: $35,016Net Income 2022: -$6,0432022Revenue 2023: $97,335Expenses 2023: $36,623Net Income 2023: $60,7122023Revenue 2024: $95,489Expenses 2024: $98,918Net Income 2024: -$3,4292024Revenue 2025: $73,476Expenses 2025: $12,285Net Income 2025: $61,1912025

Highlighted filing

2012

Revenue$44,491
Expenses$420,744
Net Income-$376,253
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Jan 11, 2013
Return Version
2011v1.2
Mission and Program Overview

Mission

To develop programs, services and other activities which primarily assist the citizens and communities represented by the cape cod lighthouse charter school, to research, design and conduct such programs to provide social, educational, technological, recreational and other similar benefits to the citizens and communities of the towns of the cape cod lighthouse charter school; to apply for and obtain and contract with any private entity or any governmental agency for a loan or grant or other form of financial aid; to acquire by gift or purchase, hold, sell, assign, mortgage or lease any property, real or personal, necessary or incidental to the operation of such programs or services; to engage in such other charitable, literary educational or scientific activites as the corporation may from time to time determine and to engage in any kind of activity and to enter into, perform and carry out contracts of any kind necessary or, incidental to carrying on the corporation's purpose.

Filing and Contact Details

Filer

EIN
04-3254547
Raw XML Appendix254 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.

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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0JOHN E DEEGAN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1WILSON GREENWOOD
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2NICOLAS NOBILI
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3TONY TULIO
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4SANDRA HEMEON MCMAHON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName5CHRISTINE JOHNSON-STAUB
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName6JENNIFER REIF
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName7RUTH TERRY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0TREASURER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1VICE CHAIR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2SECRETARY
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IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0TO DEVELOP PROGRAMS, SERVICES AND OTHER ACTIVITIES WHICH PRIMARILY ASSIST THE CITIZENS AND COMMUNITIES REPRESENTED BY THE CAPE COD LIGHTHOUSE CHARTER SCHOOL, INC; TO RESEARCH, DESIGN AND CONDUCT SUCH PROGRAMS TO PROVIDE SOCIAL, EDUCATIONAL, TECHNOLOGICAL, RECREATIONAL AND OTHER SIMILAR BENEFITS TO THE CITIZENS AND COMMUNITIES OF THE TOWNS OF THE CAPE COD LIGHTHOUSE CHARTER SCHOOL; TO APPLY FOR AND OBTAIN AND CONTRACT WITH ANY PRIVATE ENTITY OR ANY GOVERNMENTAL AGENCY FOR A LOAN OR GRANT OR OTHER FORM OF FINANCIAL AID; TO ACQUIRE BY GIFT OR PURCHASE, HOLD, SELL, ASSIGN, MORTGAGE OR LEASE ANY PROPERTY, REAL OR PERSONAL, NECESSARY OR INCIDENTAL TO THE OPERATION OF SUCH PROGRAMS OR SERVICES; TO ENGAGE IN SUCH OTHER CHARITABLE, LITERARY EDUCATIONAL OR SCIENTIFIC ACTIVITES AS THE CORPORATION MAY FROM TIME TO TIME DETERMINE AND TO ENGAGE IN ANY KIND OF ACTIVITY AND TO ENTER INTO, PERFORM AND CARRY OUT CONTRACTS OF ANY KIND NECESSARY OR, INCIDENTAL TO CARRYING ON THE CORPORATION'S PURPOSE.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0TO PROMOTE THE FINANCIAL WELL-BEING OF THE CAPE COD LIGHTHOUSE CHARTER PUBLIC SCHOOL THROUGH AIDING IN THE ACQUISITION OF A PERMANENT SPACE FOR THE SCHOOL AND TO SUPPORT VARIOUS STUDENT ENRICHMENT ACTIVITIES.
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations0419246
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses0419984
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IRS990EZ/TanningServicesProvided00
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IRS990EZ/TaxImposedUnderIRC495500
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10195 ROUTE 137
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0EAST HARWICH
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0MA
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode002645
IRS990EZ/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10KAREN SCICHILONE
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber07744087994
IRS990EZ/TotalAssets/BOY0449906
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IRS990EZ/TotalExpenses0420744
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IRS990ScheduleO/GeneralExplanation/Explanation0INTEREST ON CERTIFICATE OF DEPOSIT 778..
IRS990ScheduleO/GeneralExplanation/Explanation1AFFILIATE NAME: CAPE COD LIGHTHOUSE CHARTER SCHOOL. AFFILIATE ADDRESS: 195 ROUTE 137 EAST HARWICH, MA 02645. PURPOSE OF PAYMENT: TRANSFER OF FIXED ASSETS TO CCLCS TO SUPPORT ITS MISSION. AMOUNT OF PAYMENT: 419,246.
IRS990ScheduleO/GeneralExplanation/Explanation2DESCRIPTION: SCHOOL INSTRUCTIONAL PROGRAM EXPENSES. AMOUNT: 738. DESCRIPTION: MISCELLANEOUS. AMOUNT: 760. TOTAL TO FORM 990-EZ, LINE 16: 1,498.
IRS990ScheduleO/GeneralExplanation/Explanation3DESCRIPTION: PREDEVELOPMENT COSTS. BEG. OF YEAR AMOUNT: 224,194. END OF YEAR AMOUNT: 0. DESCRIPTION: DEPOSIT. BEG. OF YEAR AMOUNT: 140,000. END OF YEAR AMOUNT: 0.
IRS990ScheduleO/GeneralExplanation/Explanation4DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 18,218. END OF YEAR AMOUNT: 18,218. DESCRIPTION: DUE TO RELATED ENTITY. BEG. OF YEAR AMOUNT: 10,568. END OF YEAR AMOUNT: 10,568.
IRS990ScheduleO/GeneralExplanation/Identifier0OTHER INVESTMENT INCOME
IRS990ScheduleO/GeneralExplanation/Identifier1PAYMENTS TO AFFILIATES
IRS990ScheduleO/GeneralExplanation/Identifier2OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier3OTHER ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier4OTHER LIABILITIES
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990-EZ, PART I, LINE 4
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990-EZ, PART I, LINE 10
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990-EZ, PART II, LINE 26
TransferPrsnlBnftContractsDecl/Declaration0THE 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/BuildTS02016-02-25 16:41:14Z
ReturnHeader/Filer/EIN0043254547
ReturnHeader/Filer/Name/BusinessNameLine10CAPE COD LIGHTHOUSE CHARTER SCHOOL
ReturnHeader/Filer/Name/BusinessNameLine20EDUCATION FOUNDATION INC
ReturnHeader/Filer/NameControl0CAPE
ReturnHeader/Filer/Phone07744087994
ReturnHeader/Filer/USAddress/AddressLine10195 ROUTE 137
ReturnHeader/Filer/USAddress/City0EAST HARWICH
ReturnHeader/Filer/USAddress/State0MA
ReturnHeader/Filer/USAddress/ZIPCode002645
ReturnHeader/Officer/AuthorizeThirdParty01
ReturnHeader/Officer/DateSigned02013-01-11
ReturnHeader/Officer/Name0PAUL NILES
ReturnHeader/Officer/Phone07744087994
ReturnHeader/Officer/Title0EXECUTIVE DIRECTOR
ReturnHeader/PreparerFirm/EIN0042571780
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10ALEXANDER ARONSON FINNING & CO PC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1021 EAST MAIN STREET
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0WESTBORO
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0MA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode001581
ReturnHeader/Preparer/Name0JOHN BUCKLEY CPA
ReturnHeader/Preparer/Phone05083669100
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02011-07-01
ReturnHeader/TaxPeriodEndDate02012-06-30
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02013-01-22T10:33:26-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.96$0.08$3.87$0.73$0.12$0.61
2024Detailed filing. Detailed filing data is available for this year.$3.38$0.11$3.26$0.95$0.99$0.03
2023Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.97$0.37$0.61
2022Detailed filing. Detailed filing data is available for this year.$2.70$0.01$2.69$0.29$0.35$0.06
2021Detailed filing. Detailed filing data is available for this year.$2.76$0.01$2.75$0.58$0.20$0.38
2020Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.52$0.33$0.20
2019Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.53$0.62$0.09
2018Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.78$0.85$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.66$0.33$0.33
2016Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.99$0.63$0.39$0.24
2015Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.56$0.08$0.48
2014Detailed filing. Detailed filing data is available for this year.$1.40$0.13$1.28$0.84$0.54$0.29
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.08$0.98$0.96$0.43$0.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.29$0.45$0.44$4.21$3.76
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.50$0.29$4.21$0.35$0.29$0.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.34$0.19$4.15$0.40$0.96$0.56