Civic Intelligence

Cape Cod Children'S Place Inc

990 • Fiscal year 2016 • EIN 04-3265972

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 25, 2016

Organization ProfileWWW.CAPECODCHILDRENSPLACE.COM
PO Box 1935North Eastham, MA 02651-0270

(508) 240-3310

Siviq Scores

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

Liabilities / Assets

47th percentile

0.08x

Higher debt load relative to assets than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

37th percentile

0.05x

Higher debt load relative to revenue than 37% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

73rd percentile

13%

Higher net margin than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

85th percentile

25%

Faster asset growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

78th percentile

21%

Faster revenue growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$875,866

Up $175,436 (+25%) from 2015

Net Assets

Up

$806,078

Up $169,058 (+27%) from 2015

Liabilities

Up

$69,788

Up $6,378 (+10%) from 2015

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin73rd percentile

Revenue

Up

$1,306,593

Up $229,152 (+21%) from 2015

Expenses

Up

$1,137,535

Up $154,411 (+16%) from 2015

Net Income

Up

$169,058

Up $74,741 (+79%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth85th 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

2016

Assets$875,866
Liabilities$69,788
Net Assets$806,078
Open 2016 Filing

Operations Trend

Revenue Growth78th 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

2016

Revenue$1,306,593
Expenses$1,137,535
Net Income$169,058
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 25, 2016
Return Version
2015v2.1
Gross Receipts
$1,306,593
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
Cash and Non-Interest-Bearing Accounts$562,228$643,204▲ $80,976
Pledges and Grants Receivable$35,084$122,968▲ $87,884
Land, Buildings, and Equipment, Net$9,536$65,627▲ $56,091
Accounts Receivable$86,202$38,519▼ $47,683
Prepaid Expenses and Deferred Charges$7,380$5,548▼ $1,832
Total Assets$700,430$875,866▲ $175,436
Liabilities
Accounts Payable and Accrued Expenses$30,200$37,496▲ $7,296
Deferred Revenue$33,210$32,292▼ $918
Total Liabilities$63,410$69,788▲ $6,378
Net Assets / Fund Balance
Unrestricted Net Assets$579,973$685,419▲ $105,446
Temporarily Rstr Net Assets$57,047$120,659▲ $63,612
Total Net Assets Fund Balance$637,020$806,078▲ $169,058
Total Liabilities and Net Assets / Fund Balance$700,430$875,866▲ $175,436

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,122$17,508$19,630
Leasehold Improvements$63,505$57,037-
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Kristen RobertsPresident
Brenda CazeaultDirector
David AlexanderDirector
Deb MartinDirector
Kim ConcraDirector
Kristen ApgarDirector
Lisa ShermanDirector
Nicole DutraDirector
Trina BrownDirector
Cynthia a HorganExecutive Di
Kara RiskSecretary
Steven RoderickTreasurer
Sally MacortVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$835,534
Program Service Revenue
$465,569
Investment Income
$1,506
Other Revenue
$3,984
All Other Contributions
$362,874
Change in Net Assets
$169,058

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,306,593
Total Revenue per Audited Statements
$1,306,593
Total Revenue per Form 990
$1,306,593
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$723,852
Other Expenses$413,683
Total Fundraising Expense$46,883
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$555,644$23,230-$578,874
Fees for Services Other$78,024$631-$78,655
Current Officers, Directors, Trustees, and Key Employees$59,512$10,501-$70,013
Occupancy$24,410$39,802-$64,212
Payroll Taxes$57,740$3,166-$60,906
All Other Expenses$50,028$8,388-$58,416
Other Expenses$22,053$3,804$46,883$25,857
Other Employee Benefits$13,328$731-$14,059
Fees for Services Accounting$6,696$54-$6,750
Total Functional Expenses$979,219$111,433$46,883$1,137,535

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,137,535
Total Expenses per Audited Statements$1,137,535
Total Expenses per Form 990$1,137,535
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
No
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, Page 6, Part VI, Line 11B

“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, Page 6, Part VI, Line 12C

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

Form 990, Page 6, Part VI, Line 15A

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

Form 990, Page 6, Part VI, Line 15B

“The board of directors of the organizations reviewed comparability data regarding pay and budget analysis to determine appropriate compensations for both ed and key employees.”

Form 990, Page 6, Part VI, Line 19

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

Filing and Contact Details

Filer

Filer Name
CAPE COD CHILDREN'S PLACE INC
EIN
04-3265972
Phone
5082403310
Address
PO BOX 1935, NORTH EASTHAM, MA 02651-0270

Signing Officer

Name
Cynthia a Horgan
Title
Executive Director
Phone
5082403310
Signed
2016-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cynthia a Horgan
Formed
1994
Legal Domicile
Ma
Voting Board Members
12
Independent Board Members
12
Employees
37

Preparer

Firm
Sanders Walsh & Eaton Llp
Address
PO BOX F, OSTERVILLE, MA 02655
Preparer
Michael J Walsh CPA
Phone
5084280790
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IRS990/OtherExpensesGrp/TotalAmt157974
IRS990/OtherExpensesGrp/TotalAmt246883
IRS990/OtherExpensesGrp/TotalAmt325857
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03984
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03984
IRS990/OtherRevenueTotalAmt03984
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt023230
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0555644
IRS990/OtherSalariesAndWagesGrp/TotalAmt0578874
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03166
IRS990/PayrollTaxesGrp/ProgramServicesAmt057740
IRS990/PayrollTaxesGrp/TotalAmt060906
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt035084
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0122968
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07380
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05548
IRS990/PrincipalOfficerNm0CYNTHIA A HORGAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0NET TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0465569
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0465569
IRS990/ProgSrvcAccomActy2Grp/Desc0TO ENSURE THAT FAMILIES WITH YOUNG CHILDREN WITH THE GREATEST EDUCATIONAL NEEDS IN THE 8 LOWER CARE TOWNS HAVE RESOURCES TO ACCESS TO EARLY EDUCATION AND CARE PROGRAMS AND SERVICES DESIGNED TO STRENGHTEN RELATIONSHIPS BETWEEN THE FAMILY AND THE COMMUNITY (PRESCHOOL LEARNING PROGRAM)
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0265877
IRS990/ProgSrvcAccomActy3Grp/Desc0THE PROGRAM ASSISTED 8 LOWER/OUTER CAPE COD COMMUNITIES CONTINUE PROGRAMS AND SERVICES FOR CHILDREN BIRTH TO 14 YEARS OLD (FAMILY SUPPORT/COMMUNITY OUTREACH PROGRAMS)
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0400027
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0642915
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01565
IRS990/PYOtherExpensesAmt0313259
IRS990/PYOtherRevenueAmt020
IRS990/PYProgramServiceRevenueAmt0432941
IRS990/PYRevenuesLessExpensesAmt094317
IRS990/PYSalariesCompEmpBnftPaidAmt0669865
IRS990/PYTotalExpensesAmt0983124
IRS990/PYTotalRevenueAmt01077441
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0169058
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0465569
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0835534
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0642915
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0460796
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0473419
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0459429
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02872093
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01506
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01781
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02426
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02693
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04306
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt012712
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0469553
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99560
IRS990ScheduleA/PublicSupportPY170Pct00.99480
IRS990ScheduleA/PublicSupportTotal170Amt02872093
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0835534
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0642915
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0460796
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0473419
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0459429
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02872093
IRS990ScheduleA/TotalSupportAmt02884892
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt020
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt067
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt087
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt02122
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017508
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt019630
IRS990ScheduleD/ExpensesSubtotalAmt01137535
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt063505
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt057037
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0120542
IRS990ScheduleD/RevenueSubtotalAmt01306593
IRS990ScheduleD/TotalBookValueLandBuildingsAmt065627
IRS990ScheduleD/TotalExpensesPerForm990Amt01137535
IRS990ScheduleD/TotalRevenuePerForm990Amt01306593
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01306593
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01137535
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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 MEMBERSOF CAPE COD CHILDREN'S PLACE REVIEW COMPARABILITY DATA REGARDING PAY AND BUDGET ANALYSIS TO DETERMINE THE APPROPRIATE COMPENSATIONS FOR BOTH THE ORGANIZATION'S EXECUTIVE DIRECTOR AND KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS OF THE ORGANIZATIONS REVIEWED COMPARABILITY DATA REGARDING PAY AND BUDGET ANALYSIS TO DETERMINE APPROPRIATE COMPENSATIONS FOR BOTH ED AND KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CAPE COD CHILDREN'S PLACE MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt057047
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0120659
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0700430
IRS990/TotalAssetsEOYAmt0875866
IRS990/TotalAssetsGrp/BOYAmt0700430
IRS990/TotalAssetsGrp/EOYAmt0875866
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0835534
IRS990/TotalEmployeeCnt037
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt046883
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0111433
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0979219
IRS990/TotalFunctionalExpensesGrp/TotalAmt01137535
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt063410
IRS990/TotalLiabilitiesEOYAmt069788
IRS990/TotalLiabilitiesGrp/BOYAmt063410
IRS990/TotalLiabilitiesGrp/EOYAmt069788
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0637020
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0806078
IRS990/TotalProgramServiceExpensesAmt0979219
IRS990/TotalProgramServiceRevenueAmt0465569
IRS990/TotalRevenueGrp/ExclusionAmt01506
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0469553
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01306593
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0700430
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0875866
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0579973
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0685419
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt015 BRENTWOOD DRIVE
IRS990/USAddress/CityNm0SOUTH YARMOUTH

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$875,866
Liabilities
$69,788
Net assets
$806,078
Revenue
$1,306,593
Expenses
$1,137,535
Net income
$169,058
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