Liabilities / Assets
60th percentile
Higher debt load relative to assets than 60% of similar nonprofits.
990 • Fiscal year 2022 • EIN 04-3265972
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
60th percentile
Higher debt load relative to assets than 60% of similar nonprofits.
Liabilities / Revenue
54th percentile
Higher debt load relative to revenue than 54% of similar nonprofits.
Net Margin
57th percentile
Higher net margin than 57% of similar nonprofits.
Top Officer Pay
73rd percentile
Higher top officer pay than 73% of similar nonprofits.
Top officer pay equals 4.8% of source-year revenue.
Asset Growth
75th percentile
Faster asset growth than 75% of similar nonprofits.
Revenue Growth
75th percentile
Faster revenue growth than 75% of similar nonprofits.
Assets
Up$1,905,438
Up $287,522 (+18%) from 2021
Net Assets
Up$1,665,472
Up $229,715 (+16%) from 2021
Liabilities
Up$239,966
Up $57,807 (+32%) from 2021
Revenue
Up$2,299,769
Up $567,460 (+33%) from 2021
Expenses
Up$2,054,105
Up $419,065 (+26%) from 2021
Net Income
Up$245,664
Up $148,395 (+153%) from 2021
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $513,687 | $550,086 | ▲ $36,399 |
| Cash and Non-Interest-Bearing Accounts | $237,371 | $468,366 | ▲ $230,995 |
| Savings and Temporary Cash Investments | $423,879 | $428,405 | ▲ $4,526 |
| Pledges and Grants Receivable | $200,853 | $199,782 | ▼ $1,071 |
| Accounts Receivable | $38,909 | $45,666 | ▲ $6,757 |
| Investments in Publicly Traded Securities | - | $20,393 | - |
| Prepaid Expenses and Deferred Charges | $3,217 | $5,652 | ▲ $2,435 |
| Total Assets | $1,617,916 | $1,905,438 | ▲ $287,522 |
| Other Assets Total | $200,000 | $187,088 | ▼ $12,912 |
| Liabilities | |||
| Deferred Revenue | $95,735 | $196,734 | ▲ $100,999 |
| Accounts Payable and Accrued Expenses | $86,424 | $43,232 | ▼ $43,192 |
| Total Liabilities | $182,159 | $239,966 | ▲ $57,807 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,199,631 | $1,442,348 | ▲ $242,717 |
| Net Assets With Donor Restrictions | $236,126 | $223,124 | ▼ $13,002 |
| Total Net Assets Fund Balance | $1,435,757 | $1,665,472 | ▲ $229,715 |
| Total Liabilities and Net Assets / Fund Balance | $1,617,916 | $1,905,438 | ▲ $287,522 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $488,336 | $334,032 | $822,368 |
| Equipment | $61,750 | $34,285 | $96,035 |
| Other Assets Org | $187,088 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2021 | $200,000 | $23,430 | ▼ $15,949 | - | $207,481 |
| 2020 | - | $200,000 | - | - | $200,000 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Cynthia Horgan | Executive Di | FT | $111,374 | $111,374 |
| Name | Title |
|---|---|
| Scotti Finnegan | President |
| Brett Tolley | Director |
| Kim Mead-walters | Director |
| Liz Robideau | Director |
| Matt Bober | Director |
| Pat Armstrong | Director |
| Stephanie Jepsen | Director |
| Carol Counihan | Secretary |
| Nancy Crowley | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,446,818 |
| Other Expenses | $607,287 |
| Total Fundraising Expense | $2,160 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,225,018 | $89,897 | $1,160 | $1,316,075 |
| Other Employee Benefits | $99,337 | $8,638 | - | $107,975 |
| Occupancy | $29,034 | $38,522 | - | $67,556 |
| All Other Expenses | $54,754 | $4,248 | - | $59,002 |
| Other Expenses | $42,493 | $15,614 | $1,000 | $42,493 |
| Office Expenses | $24,324 | $7,620 | - | $31,944 |
| Depreciation Depletion | $975 | $30,126 | - | $31,101 |
| Payroll Taxes | $20,947 | $1,821 | - | $22,768 |
| Fees for Services Accounting | - | $10,200 | - | $10,200 |
| Interest | $895 | $1,488 | - | $2,383 |
| Fees for Services Legal | - | $729 | - | $729 |
| Total Functional Expenses | $1,840,394 | $211,551 | $2,160 | $2,054,105 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $2,090,105 |
| Expenses per Audited Statements | $2,054,105 |
| Total Expenses per Form 990 | $2,054,105 |
| Expenses Not Reported on Form 990 | $36,000 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $231,025 |
| Fundraising Direct Expenses | $13,102 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Fundraising | $231,025 | $231,025 | $13,102 | $217,923 |
| Total Events | $231,025 | $231,025 | $13,102 | $217,923 |
“A copy of form 990 is provided to the organization's governing body for review prior to filing.”
“The board of directors monitors and enforces the conflict of interest policy annually”
“The board of directors reviews the budget, performance reviews, and comparable compensation data to determine the appropriate compensation for the organization's executive director.”
“The board of directors reviews the budget, performance reviews, and comparable compensation data to determine appropriate compensation for key employees.”
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
“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.”
“Change in value of beneficial interest -12,912”
“During 2021, the organization established an endowment fund for the amount of 200,000 that is perpetual in nature (the fund) under a community foundation's (cape cod community foundation, inc.) non-profit agency fund and named cape cod children's place, inc. As beneficiary. The organization granted variance power to the community foundation (cf), which allows the cf to modify any condition or restriction on its distribution for any specified charitable purpose or to any specified organization if, in the sole judgment of the cf's board of directors, such restriction or condition becomes unnecessary, incapable of fulfillment, or inconsistent with the charitable needs of the community. The fund is held and invested by the cf for cape cod children's place, inc.'s benefit and is reported at fair value in the statements of financial position, with distributions and changes in fair value recognized in the statement of activities.”
“Change in value of beneficial interest -12,912”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 86424 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 43232 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 38909 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 45666 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PRESCHOOL, EDUCATIONAL, SOCIAL, CHILDCARE SERVICES |
| IRS990/AllOtherContributionsAmt | 0 | 200417 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4248 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 54754 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 59002 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | CYNTHIA A HORGAN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5082403310 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 10 BALLWIC ROAD |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt | 0 | PO BOX 1935 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NORTH EASTHAM |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 02651 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 237371 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 468366 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1777831 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 607287 |
| IRS990/CYOtherRevenueAmt | 0 | 217923 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 304015 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 245664 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1446818 |
| IRS990/CYTotalExpensesAmt | 0 | 2054105 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 2160 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2299769 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 95735 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 196734 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 30126 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 975 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 31101 |
| IRS990/Desc | 0 | PROVIDE CHILDCARE AND EDUCATIONAL SERVICES TO CHILDREN CONTINOUSLY THROUGHOUT THE YEAR (INFANT/TODDLER AND SEABABIES CHILDCARE PROGRAMS).ENSURE THAT FAMILIES WITH YOUNG CHILDREN WITH THE GREATEST EDUCATIONAL NEEDS IN THE EIGHT TOWNS OF LOWER/OUTER CAPE COD HAVE RESOURCES TO ACCESS EARLY CHILDHOOD EDUCATION AND CARE PROGRAMS AND SERVICES DESIGNED TO STRENGHTEN RELATIONSHIPS BETWEEN THE FAMILY AND THE COMMUNITY (PRESCHOOL LEARNING PROGRAM. ASSIST EIGHT LOWER/OUTER CAPE COD COMMUNITIES TO CONTINUE PROGRAMS AND SERVICES FOR CHILDREN FROM BIRTH TO 14 YEARS OLD (FAMILY SUPPORT/COMMUNITY OUTREACH PROGRAMS) |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 236126 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 223124 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | true |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 41 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1840394 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 10200 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 10200 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 729 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 729 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SCOTTI FINNEGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CAROL COUNIHAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | NANCY CROWLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | STEPHANIE JEPSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MATT BOBER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BRETT TOLLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | LIZ ROBIDEAU |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | PAT ARMSTRONG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KIM MEAD-WALTERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | CYNTHIA HORGAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 111374 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | EXECUTIVE DI |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1994 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingDirectExpensesAmt | 0 | 13102 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 231025 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 1577414 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 2312871 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1488 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 895 |
| IRS990/InterestGrp/TotalAmt | 0 | 2383 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 20393 |
| IRS990/IRPDocumentCnt | 0 | 31 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 368317 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 513687 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 550086 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 918403 |
| IRS990/LegalDomicileStateCd | 0 | MA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1435757 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1665472 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 217923 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -3037 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1199631 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1442348 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 38522 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 29034 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 67556 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 7620 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 24324 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 31944 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 200000 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 187088 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -12912 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 8638 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 99337 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 107975 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUBCONTRACTORS & SUBSTITU |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES & MATERIALS |
| IRS990/OtherExpensesGrp/Desc | 2 | STIPENDS |
| IRS990/OtherExpensesGrp/Desc | 3 | VOUCHERS & SCHOLARSHIPS |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 1000 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2648 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 15614 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 221628 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 71180 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 49809 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 42493 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 225276 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 86794 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 49809 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 42493 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 1160 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 89897 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1225018 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1316075 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
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| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | BENEFICIAL INTEREST IN CF |
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| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | DURING 2021, THE ORGANIZATION ESTABLISHED AN ENDOWMENT FUND FOR THE AMOUNT OF 200,000 THAT IS PERPETUAL IN NATURE (THE FUND) UNDER A COMMUNITY FOUNDATION'S (CAPE COD COMMUNITY FOUNDATION, INC.) NON-PROFIT AGENCY FUND AND NAMED CAPE COD CHILDREN'S PLACE, INC. AS BENEFICIARY. THE ORGANIZATION GRANTED VARIANCE POWER TO THE COMMUNITY FOUNDATION (CF), WHICH ALLOWS THE CF TO MODIFY ANY CONDITION OR RESTRICTION ON ITS DISTRIBUTION FOR ANY SPECIFIED CHARITABLE PURPOSE OR TO ANY SPECIFIED ORGANIZATION IF, IN THE SOLE JUDGMENT OF THE CF'S BOARD OF DIRECTORS, SUCH RESTRICTION OR CONDITION BECOMES UNNECESSARY, INCAPABLE OF FULFILLMENT, OR INCONSISTENT WITH THE CHARITABLE NEEDS OF THE COMMUNITY. THE FUND IS HELD AND INVESTED BY THE CF FOR CAPE COD CHILDREN'S PLACE, INC.'S BENEFIT AND IS REPORTED AT FAIR VALUE IN THE STATEMENTS OF FINANCIAL POSITION, WITH DISTRIBUTIONS AND CHANGES IN FAIR VALUE RECOGNIZED IN THE STATEMENT OF ACTIVITIES. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | CHANGE IN VALUE OF BENEFICIAL INTEREST -12,912 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 2, PART V, LINE 4 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XI, LINE 2D |
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| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 187088 |
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| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | A COPY OF FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY FOR REVIEW PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE BOARD OF DIRECTORS MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY ANNUALLY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE BOARD OF DIRECTORS REVIEWS THE BUDGET, PERFORMANCE REVIEWS, AND COMPARABLE COMPENSATION DATA TO DETERMINE THE APPROPRIATE COMPENSATION FOR THE ORGANIZATION'S EXECUTIVE DIRECTOR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE BOARD OF DIRECTORS REVIEWS THE BUDGET, PERFORMANCE REVIEWS, AND COMPARABLE COMPENSATION DATA TO DETERMINE APPROPRIATE COMPENSATION FOR KEY EMPLOYEES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | CHANGE IN VALUE OF BENEFICIAL INTEREST -12,912 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990 - ORGANIZATION'S MISSION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XI, LINE 9 |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.