Civic Intelligence

Cape Cod Lighthouse Charter School Education Foundation Inc

990EZ • Fiscal year 2023 • EIN 04-3254547

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 15, 2024

195 Route 137East Harwich, MA 02645

(774) 408-7994

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

59th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

93rd percentile

62%

Higher net margin than 93% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

74th percentile

22%

Faster asset growth than 74% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

96th percentile

236%

Faster revenue growth than 96% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Up

$329,734

Up $59,462 (+22%) from 2022

Net Assets

Up

$329,734

Up $60,712 (+23%) from 2022

Liabilities

Down

$0

Down $1,250 (-100%) from 2022

Revenue

Up

$97,335

Up $68,362 (+236%) from 2022

Expenses

Up

$36,623

Up $1,607 (+4.6%) from 2022

Net Income

Up

$60,712

Up $66,755 (+1105%) from 2022

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

2023

Assets$329,734
Liabilities$0
Net Assets$329,734

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

2023

Revenue$97,335
Expenses$36,623
Net Income$60,712
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 15, 2024
Return Version
2022v5.0
Gross Receipts
$97,335
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.

Program Services

DescriptionGrantsExpenses
TO PROMOTE THE FINANCIAL WELL-BEING OF THE CAPE COD LIGHTHOUSE CHARTER PUBLIC SCHOOL THROUGH SUPPORT OF VARIOUS STUDENT ENRICHMENT ACTIVITIES.$23,220$26,884
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAUL NILESChair-$0--
KAREN SCICHILONETreasurer-$0--
CATHERINE O'LEARYVice Chair-$0--
PHIL STEINTrustee-$0--
KATIE PRCHLIKSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Cape Cod Lighthouse Charter School
EIN
04-3254547
Phone
7744087994
Address
195 ROUTE 137, EAST HARWICH, MA 02645

Signing Officer

Name
Paul Niles
Title
Chair
Phone
7744087994
Signed
2024-01-15
Discuss with paid preparer
Yes

Preparer

Firm
Aafcpas Inc
Address
50 WASHINGTON STREET, WESTBOROUGH, MA 01581
Preparer
David Kelleher CPA
Phone
5083669100
Supplemental Narrative

Additional Explanations

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

Description: interest on bank accounts. Amount: 1,900.

Form 990-ez, Part I, Line 10 - Payments to Affiliates

Affiliate name: cape cod lighthouse charter school. Affiliate address: 195 route 137 east harwich, ma 02645. Amount of payment: 15,220.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: grant. Grantee name: water for south sudan, inc.. Grantee address: p.o. Box 25551 rochester, ny 14625. Amount given: 8,000.

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

Description: miscellaneous. Amount: 581. Description: auction. Amount: 9,739. Description: staff appreciation. Amount: 1,682. Description: filing fees. Amount: 35. Total to form 990-ez, line 16: 12,037.

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

Description: prepaid expenses and other. Beg. Of year amount: 287. End of year amount: 1,737.

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

Description: accrued interest. Beg. Of year amount: 1,250. End of year amount: 0.

Raw XML Appendix192 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/OperateHospitalInd00
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IRS990EZ/OrganizationDissolvedEtcInd00
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IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt012037
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0TO 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.
IRS990EZ/PrintingPublicationsPostageAmt01327
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IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt023220
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST ON BANK ACCOUNTS. AMOUNT: 1,900.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AFFILIATE NAME: CAPE COD LIGHTHOUSE CHARTER SCHOOL. AFFILIATE ADDRESS: 195 ROUTE 137 EAST HARWICH, MA 02645. AMOUNT OF PAYMENT: 15,220.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: WATER FOR SOUTH SUDAN, INC.. GRANTEE ADDRESS: P.O. BOX 25551 ROCHESTER, NY 14625. AMOUNT GIVEN: 8,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: MISCELLANEOUS. AMOUNT: 581. DESCRIPTION: AUCTION. AMOUNT: 9,739. DESCRIPTION: STAFF APPRECIATION. AMOUNT: 1,682. DESCRIPTION: FILING FEES. AMOUNT: 35. TOTAL TO FORM 990-EZ, LINE 16: 12,037.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION: PREPAID EXPENSES AND OTHER. BEG. OF YEAR AMOUNT: 287. END OF YEAR AMOUNT: 1,737.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DESCRIPTION: ACCRUED INTEREST. BEG. OF YEAR AMOUNT: 1,250. END OF YEAR AMOUNT: 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
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.
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PAUL NILES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum07744087994
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-01-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAPE COD LIGHTHOUSE CHARTER SCHOOL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0EDUCATION FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0CAPE
ReturnHeader/Filer/EIN0043254547
ReturnHeader/Filer/PhoneNum07744087994
ReturnHeader/Filer/USAddress/AddressLine1Txt0195 ROUTE 137
ReturnHeader/Filer/USAddress/CityNm0EAST HARWICH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002645
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0042571780
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0AAFCPAS INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt050 WASHINGTON STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WESTBOROUGH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd001581
ReturnHeader/PreparerPersonGrp/PhoneNum05083669100
ReturnHeader/PreparerPersonGrp/PreparationDt02024-01-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID KELLEHER CPA
ReturnHeader/ReturnTs02024-01-26T16:05:14-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0PAUL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0NILES
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

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