Civic Intelligence

Cape Cod Children'S Place Inc

990 • Fiscal year 2015 • EIN 04-3265972

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 30, 2015

Organization ProfileWWW.CAPECODCHILDRENSPLACE.COM
Pobox 1935North Eastham, MA 02651

(508) 240-3310

Siviq Scores

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

Liabilities / Assets

48th percentile

0.09x

Higher debt load relative to assets than 48% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

38th percentile

0.06x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

65th percentile

8.8%

Higher net margin than 65% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

80th percentile

18%

Faster asset growth than 80% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

75th percentile

19%

Faster revenue growth than 75% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$700,430

Up $105,133 (+18%) from 2014

Net Assets

Up

$637,020

Up $94,317 (+17%) from 2014

Liabilities

Up

$63,410

Up $10,816 (+21%) from 2014

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin65th percentile

Revenue

Up

$1,077,441

Up $168,712 (+19%) from 2014

Expenses

Up

$983,124

Up $86,554 (+9.7%) from 2014

Net Income

Up

$94,317

Up $82,158 (+676%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $556,103Liabilities 2012: $46,103Net Assets 2012: $510,0002012Assets 2013: $592,803Liabilities 2013: $62,259Net Assets 2013: $530,5442013Assets 2014: $595,297Liabilities 2014: $52,594Net Assets 2014: $542,7032014Assets 2015: $700,430Liabilities 2015: $63,410Net Assets 2015: $637,0202015Assets 2016: $875,866Liabilities 2016: $69,788Net Assets 2016: $806,0782016Assets 2017: $1,278,700Liabilities 2017: $383,304Net Assets 2017: $895,3962017Assets 2018: $1,303,033Liabilities 2018: $412,815Net Assets 2018: $890,2182018Assets 2019: $1,100,622Liabilities 2019: $84,681Net Assets 2019: $1,015,9412019Assets 2020: $1,399,557Liabilities 2020: $61,069Net Assets 2020: $1,338,4882020Assets 2021: $1,617,916Liabilities 2021: $182,159Net Assets 2021: $1,435,7572021Assets 2022: $1,905,438Liabilities 2022: $239,966Net Assets 2022: $1,665,4722022Assets 2023: $2,591,678Liabilities 2023: $257,170Net Assets 2023: $2,334,5082023Assets 2024: $2,784,724Liabilities 2024: $136,963Net Assets 2024: $2,647,7612024Assets 2025: $2,971,234Liabilities 2025: $158,704Net Assets 2025: $2,812,5302025

Highlighted filing

2015

Assets$700,430
Liabilities$63,410
Net Assets$637,020
Open 2015 Filing

Operations Trend

Revenue Growth75th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $859,785Expenses 2012: $803,889Net Income 2012: $55,8962012Revenue 2013: $820,299Expenses 2013: $799,755Net Income 2013: $20,5442013Revenue 2014: $908,729Expenses 2014: $896,570Net Income 2014: $12,1592014Revenue 2015: $1,077,441Expenses 2015: $983,124Net Income 2015: $94,3172015Revenue 2016: $1,306,593Expenses 2016: $1,137,535Net Income 2016: $169,0582016Revenue 2017: $1,475,821Expenses 2017: $1,386,503Net Income 2017: $89,3182017Revenue 2018: $1,216,632Expenses 2018: $1,221,810Net Income 2018: -$5,1782018Revenue 2019: $1,515,535Expenses 2019: $1,389,812Net Income 2019: $125,7232019Revenue 2020: $1,965,460Expenses 2020: $1,642,913Net Income 2020: $322,5472020Revenue 2021: $1,732,309Expenses 2021: $1,635,040Net Income 2021: $97,2692021Revenue 2022: $2,299,769Expenses 2022: $2,054,105Net Income 2022: $245,6642022Revenue 2023: $3,047,925Expenses 2023: $2,409,450Net Income 2023: $638,4752023Revenue 2024: $3,246,934Expenses 2024: $3,016,131Net Income 2024: $230,8032024Revenue 2025: $3,154,008Expenses 2025: $3,057,948Net Income 2025: $96,0602025

Highlighted filing

2015

Revenue$1,077,441
Expenses$983,124
Net Income$94,317
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 30, 2015
Return Version
2014v5.0
Gross Receipts
$1,077,441
Mission and Program Overview

Mission

Cape cod children's place is a non-profit resource, referral and education center committed to providing high-quality care, support, and advocacy for families with young children in order to sustain a healthy community for cape cod's future.

Preschool educational,social,childcare services

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$417,147$468,710▲ $51,563
Accounts Receivable$67,157$121,286▲ $54,129
Cash and Non-Interest-Bearing Accounts$99,756$93,518▼ $6,238
Land, Buildings, and Equipment, Net$6,447$9,536▲ $3,089
Prepaid Expenses and Deferred Charges$4,790$7,380▲ $2,590
Total Assets$595,297$700,430▲ $105,133
Liabilities
Deferred Revenue$27,756$33,210▲ $5,454
Other Liabilities$16,071$22,070▲ $5,999
Accounts Payable and Accrued Expenses$8,767$8,130▼ $637
Total Liabilities$52,594$63,410▲ $10,816
Net Assets / Fund Balance
Unrestricted Net Assets$542,703$579,973▲ $37,270
Temporarily Rstr Net Assets-$57,047-
Total Net Assets Fund Balance$542,703$637,020▲ $94,317
Total Liabilities and Net Assets / Fund Balance$595,297$700,430▲ $105,133

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$9,536$55,199$64,735
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Kristen RobertsPresident
Sally MacortVice President
Deb MartinDirector
Kim ConcraDirector
Lisa ShermanDirector
Nicole DutraDirector
Trina BrownDirector
Kara RiskSecretary
Steven RoderickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$642,915
Program Service Revenue
$432,941
Investment Income
$1,565
Other Revenue
$20
All Other Contributions
$211,675
Change in Net Assets
$94,317

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,077,441
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,077,441
Total Revenue per Form 990
$1,077,441
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$669,865
Other Expenses$313,259
Total Fundraising Expense$44,264
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$511,082$21,319-$532,401
Occupancy$28,662$37,312-$65,974
Current Officers, Directors, Trustees, and Key Employees$52,510$9,266-$61,776
Payroll Taxes$55,029$2,792-$57,821
All Other Expenses$21,579$9,781-$31,360
Other Expenses$18,520$3,623$44,264$22,143
Other Employee Benefits$16,569$1,298-$17,867
Fees for Services Other$13,145$1,800-$14,945
Fees for Services Accounting$7,085$415-$7,500
Depreciation Depletion$3,884$339-$4,223
Total Functional Expenses$842,195$96,665$44,264$983,124

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$983,124
Total Expenses per Audited Statements$983,124
Total Expenses per Form 990$983,124
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Salaries$22,070
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
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

“A copy of the form 990 will be provided to the organizations governing body before filing. The governing body will review the form 990 prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The board of directors monitors and enforces the conflict of interest policy annually.”

Form 990, Part VI, Section B, Line 15

“The board members of cape cod children's place reviewed comparability data regarding pay and budget analysis to determine the appropriate compensation for both the organization's executive director and key employees.”

Form 990, Part VI, Section C, Line 18

“The cape cod childrens place makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Form 990, Part VI, Section C, Line 19

“The cape cod childrens place makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Form 990, Part VII

“Kristen roberts - 16 river harbor road, wellfleet, ma 02667. Sally macort - 49 nutley road, brewster, ma 02631. Steven roderick - p.o.box 1081, truro, ma 02666. Kara risk - p.o.box 1839, north eastham, ma 02651. Trina brown - 103 finlay road, orleans, ma 02653. Kim concra - 11 sheffield road, brewster, ma 02631. Nicole dutra - p.o.box 192, north truro, ma 02652. Deb martin - p.o.box 182, provincetown, ma 02657. Lisa sherman - 20 deacon's folly landing, harwich, ma 02645.”

Filing and Contact Details

Filer

Filer Name
CAPE COD CHILDREN'S PLACE INC
EIN
04-3265972
Phone
5082403310
Address
POBOX 1935, NORTH EASTHAM, MA 02651

Signing Officer

Name
Cynthia Ahorgan
Title
Executive Director
Phone
5082403310
Signed
2015-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cynthia Ahorgan
Formed
1994
Legal Domicile
Ma
Voting Board Members
9
Independent Board Members
9
Employees
27
Volunteers
0

Preparer

Firm
Lynch Malloy Marini Llp
Address
9 BAYSTATE COURT, BREWSTER, MA 02631
Preparer
George Wmalloy CPA
Phone
5082552240
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The childrens place is exempt from federal income tax under section 501(c)(3) of the internal revenue code. It is also exempt from state income taxes. However, any unrelated business income may be subject to taxation. Currently, the childrens place has no obligation for any unrelated business income tax.”

Financial Statement Notes

PART X, LINE 2:

“There are no uncertain tax positions taken under fin 48”

Raw XML AppendixShowing 400 of 430 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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IRS990/PartialLiquidationInd00
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IRS990/PayrollTaxesGrp/ProgramServicesAmt055029
IRS990/PayrollTaxesGrp/TotalAmt057821
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04790
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07380
IRS990/PrincipalOfficerNm0CYNTHIA AHORGAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUTION & REGIST CHGS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0432941
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0432941
IRS990/ProgSrvcAccomActy2Grp/Desc0TO ENSURE THAT FAMILIES WITH YOUNG CHILDREN WITH THE GREATEST EDUCATIONAL NEEDS IN THE 8 LOWER CAPE TOWNS HAVE RESOURCES TO ACCESS TO EARLY EDUCATION AND CARE PROGRAMS AND SERVICES DESIGNED TO STRENGTHEN RELATIONSHIPS BETWEEN THE FAMILY AND THE COMMUNITY (PRESCHOOL LEARNING PROGRAM)
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt076394
IRS990/ProgSrvcAccomActy3Grp/Desc0THE PROGRAM ASSISTED 8 LOWER/OUTER CAPE COD COMMUNITIES CONTINUE PROGRAMS AND SERVICES FOR CHILDREN BIRTH TO 14 YEARS OLD (ALL OTHER CLASSES).
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0313116
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0496796
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01781
IRS990/PYOtherExpensesAmt0263918
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0410152
IRS990/PYRevenuesLessExpensesAmt012159
IRS990/PYSalariesCompEmpBnftPaidAmt0632652
IRS990/PYTotalExpensesAmt0896570
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0908729
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt094317
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0432961
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0417147
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0468710
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0642915
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0460796
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0473419
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0459429
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0427904
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02464463
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01565
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01781
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02426
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02693
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04306
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt012771
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01864284
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt020
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt067
IRS990ScheduleA/OtherIncome170Grp/TotalAmt087
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99480
IRS990ScheduleA/PublicSupportPY170Pct00.99130
IRS990ScheduleA/PublicSupportTotal170Amt02464463
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0642915
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0460796
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0473419
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0459429
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0427904
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02464463
IRS990ScheduleA/TotalSupportAmt02477321
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0983124
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09536
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt055199
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt064735
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022070
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED SALARIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01077441
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN UNDER FIN 48
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09536
IRS990ScheduleD/TotalExpensesPerForm990Amt0983124
IRS990ScheduleD/TotalLiabilityAmt022070
IRS990ScheduleD/TotalRevenuePerForm990Amt01077441
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01077441
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0983124
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 WILL BE PROVIDED TO THE ORGANIZATIONS GOVERNING BODY BEFORE FILING. THE GOVERNING BODY WILL REVIEW THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD MEMBERS OF CAPE COD CHILDREN'S PLACE REVIEWED COMPARABILITY DATA REGARDING PAY AND BUDGET ANALYSIS TO DETERMINE THE APPROPRIATE COMPENSATION FOR BOTH THE ORGANIZATION'S EXECUTIVE DIRECTOR AND KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CAPE COD CHILDRENS PLACE MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CAPE COD CHILDRENS PLACE MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5KRISTEN ROBERTS - 16 RIVER HARBOR ROAD, WELLFLEET, MA 02667. SALLY MACORT - 49 NUTLEY ROAD, BREWSTER, MA 02631. STEVEN RODERICK - P.O.BOX 1081, TRURO, MA 02666. KARA RISK - P.O.BOX 1839, NORTH EASTHAM, MA 02651. TRINA BROWN - 103 FINLAY ROAD, ORLEANS, MA 02653. KIM CONCRA - 11 SHEFFIELD ROAD, BREWSTER, MA 02631. NICOLE DUTRA - P.O.BOX 192, NORTH TRURO, MA 02652. DEB MARTIN - P.O.BOX 182, PROVINCETOWN, MA 02657. LISA SHERMAN - 20 DEACON'S FOLLY LANDING, HARWICH, MA 02645.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE CHILDRENS PLACE IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IT IS ALSO EXEMPT FROM STATE INCOME TAXES. HOWEVER, ANY UNRELATED BUSINESS INCOME MAY BE SUBJECT TO TAXATION. CURRENTLY, THE CHILDRENS PLACE HAS NO OBLIGATION FOR ANY UNRELATED BUSINESS INCOME TAX.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt057047
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0595297
IRS990/TotalAssetsEOYAmt0700430
IRS990/TotalAssetsGrp/BOYAmt0595297
IRS990/TotalAssetsGrp/EOYAmt0700430
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0642915
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt044264
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt096665
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0842195
IRS990/TotalFunctionalExpensesGrp/TotalAmt0983124
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt052594
IRS990/TotalLiabilitiesEOYAmt063410
IRS990/TotalLiabilitiesGrp/BOYAmt052594
IRS990/TotalLiabilitiesGrp/EOYAmt063410
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0542703
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0637020
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0842195
IRS990/TotalProgramServiceRevenueAmt0432941
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01565
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0432961
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01077441
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0595297
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0700430
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0542703
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0579973
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt015 BRENTWOOD DRIVE
IRS990/USAddress/CityNm0SOUTH YARMOUTH
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002644
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$700,430
Liabilities
$63,410
Net assets
$637,020
Revenue
$1,077,441
Expenses
$983,124
Net income
$94,317
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.97$0.16$2.81$3.15$3.06$0.10
2024Detailed filing. Detailed filing data is available for this year.$2.78$0.14$2.65$3.25$3.02$0.23
2023Detailed filing. Detailed filing data is available for this year.$2.59$0.26$2.33$3.05$2.41$0.64
2022Detailed filing. Detailed filing data is available for this year.$1.91$0.24$1.67$2.30$2.05$0.25
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.18$1.44$1.73$1.64$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.40$0.06$1.34$1.97$1.64$0.32
2019Detailed filing. Detailed filing data is available for this year.$1.10$0.08$1.02$1.52$1.39$0.13
2018Summary only. Only limited summary data is available for this year.$1.30$0.41$0.89$1.22$1.22$0.01
2017Summary only. Only limited summary data is available for this year.$1.28$0.38$0.90$1.48$1.39$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.88$0.07$0.81$1.31$1.14$0.17
2015Detailed filing. Detailed filing data is available for this year.$0.70$0.06$0.64$1.08$0.98$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.60$0.05$0.54$0.91$0.90$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.06$0.53$0.82$0.80$0.02
2012Summary only. Only limited summary data is available for this year.$0.56$0.05$0.51$0.86$0.80$0.06