Civic Intelligence

Cape Cod Center for the Arts Inc.

990 • Fiscal year 2014 • EIN 04-3334834

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 04, 2015

Organization ProfileWWW.CAPECODCENTERFORTHEARTS.ORG
826 Main StreetDennis, MA 02638

(508) 385-3838

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.37x

Higher debt load relative to assets than 72% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

71st percentile

0.34x

Higher debt load relative to revenue than 71% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

51st percentile

2.9%

Higher net margin than 51% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

33rd percentile

-1.8%

Faster asset growth than 33% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

57th percentile

6.5%

Faster revenue growth than 57% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$1,634,134

Down $29,945 (-1.8%) from 2013

Net Assets

Up

$1,035,159

Up $50,607 (+5.1%) from 2013

Liabilities

Down

$598,975

Down $80,552 (-12%) from 2013

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin51st percentile

Revenue

Up

$1,774,551

Up $108,599 (+6.5%) from 2013

Expenses

Down

$1,723,944

Down $148,031 (-7.9%) from 2013

Net Income

Up

$50,607

Up $256,630 (+125%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,496,575Liabilities 2010: $582,113Net Assets 2010: $914,4622010Assets 2011: $1,755,631Liabilities 2011: $567,097Net Assets 2011: $1,188,5342011Assets 2012: $1,738,816Liabilities 2012: $548,241Net Assets 2012: $1,190,5752012Assets 2013: $1,664,079Liabilities 2013: $679,527Net Assets 2013: $984,5522013Assets 2014: $1,634,134Liabilities 2014: $598,975Net Assets 2014: $1,035,1592014Assets 2015: $1,618,698Liabilities 2015: $719,423Net Assets 2015: $899,2752015Assets 2016: $1,766,740Liabilities 2016: $836,160Net Assets 2016: $930,5802016Assets 2017: $1,700,418Liabilities 2017: $579,830Net Assets 2017: $1,120,5882017Assets 2018: $2,039,904Liabilities 2018: $597,043Net Assets 2018: $1,442,8612018Assets 2019: $2,317,822Liabilities 2019: $708,439Net Assets 2019: $1,609,3832019Assets 2020: $2,500,658Liabilities 2020: $594,303Net Assets 2020: $1,906,3552020Assets 2021: $4,009,655Liabilities 2021: $1,738,206Net Assets 2021: $2,271,4492021Assets 2022: $3,518,923Liabilities 2022: $1,188,594Net Assets 2022: $2,330,3292022Assets 2023: $4,035,064Liabilities 2023: $1,126,686Net Assets 2023: $2,908,3782023Assets 2024: $5,226,859Liabilities 2024: $2,083,765Net Assets 2024: $3,143,0942024

Highlighted filing

2014

Assets$1,634,134
Liabilities$598,975
Net Assets$1,035,159
Open 2014 Filing

Operations Trend

Revenue Growth57th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,672,9752010Expenses 2011: $1,767,1142011Expenses 2012: $1,801,3622012Revenue 2013: $1,665,952Expenses 2013: $1,871,975Net Income 2013: -$206,0232013Revenue 2014: $1,774,551Expenses 2014: $1,723,944Net Income 2014: $50,6072014Revenue 2015: $1,836,168Expenses 2015: $1,972,052Net Income 2015: -$135,8842015Revenue 2016: $2,109,449Expenses 2016: $2,078,144Net Income 2016: $31,3052016Revenue 2017: $2,010,260Expenses 2017: $1,820,252Net Income 2017: $190,0082017Revenue 2018: $2,478,751Expenses 2018: $2,156,478Net Income 2018: $322,2732018Revenue 2019: $2,627,983Expenses 2019: $2,461,461Net Income 2019: $166,5222019Revenue 2020: $909,377Expenses 2020: $812,405Net Income 2020: $96,9722020Revenue 2021: $1,450,504Expenses 2021: $814,574Net Income 2021: $635,9302021Revenue 2022: $3,186,090Expenses 2022: $3,129,713Net Income 2022: $56,3772022Revenue 2023: $3,821,738Expenses 2023: $3,243,690Net Income 2023: $578,0482023Revenue 2024: $4,447,257Expenses 2024: $4,017,890Net Income 2024: $429,3672024

Highlighted filing

2014

Revenue$1,774,551
Expenses$1,723,944
Net Income$50,607
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 4, 2015
Return Version
2014v5.0
Gross Receipts
$1,775,970
Mission and Program Overview

Mission

Promote public education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,605,038$1,567,749▼ $37,289
Savings and Temporary Cash Investments$25,107$32,339▲ $7,232
Inventories for Sale or Use$19,453$19,340▼ $113
Prepaid Expenses and Deferred Charges$13,000$14,706▲ $1,706
Accounts Receivable$1,481--
Total Assets$1,664,079$1,634,134▼ $29,945
Liabilities
Deferred Revenue$491,696$469,259▼ $22,437
Other Liabilities$180,000$115,000▼ $65,000
Accounts Payable and Accrued Expenses$7,831$14,716▲ $6,885
Total Liabilities$679,527$598,975▼ $80,552
Net Assets / Fund Balance
Temporarily Rstr Net Assets$910,000$910,000→ $0
Unrestricted Net Assets$74,552$125,159▲ $50,607
Total Net Assets Fund Balance$984,552$1,035,159▲ $50,607
Total Liabilities and Net Assets / Fund Balance$1,664,079$1,634,134▼ $29,945

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,019,119$441,660$1,460,779
Land$536,900-$536,900
Equipment$11,730$117,815$129,545
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Richard HawesPresident
Leslie GardinerTrustee
Peg Mcfeeley GoldenTrustee
Peter MurrayTrustee
Russell Corsini JrTrustee
Robert UekAssist Treas
Joseph ReardonSecretary
John KavanaughTreasurer
Philip BaroniVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$349,027
Program Service Revenue
$1,353,600
Investment Income
$-371
Other Revenue
$72,295
All Other Contributions
$349,027
Change in Net Assets
$50,607

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,774,551
Total Revenue per Audited Statements
$1,774,551
Total Revenue per Form 990
$1,774,551
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,031,392
Salaries, Compensation, and Employee Benefits$692,552
Total Fundraising Expense$15,825
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$297,745$253,442-$551,187
All Other Expenses$168,376$73,369$9,593$251,338
Royalties$113,601--$113,601
Advertising$99,005--$99,005
Other Employee Benefits$64,310$25,179-$89,489
Occupancy$75,528$1,800-$77,328
Depreciation Depletion-$67,069-$67,069
Insurance-$55,777-$55,777
Payroll Taxes$30,177$21,699-$51,876
Other Expenses$48,644$77,405-$48,644
Information Technology-$37,131-$37,131
Office Expenses$24,367$4,573$6,232$35,172
Travel$26,531$4,415-$30,946
Interest-$11,069-$11,069
Fees for Services Accounting-$6,738-$6,738
Total Functional Expenses$1,068,453$639,666$15,825$1,723,944

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,723,944
Total Expenses per Audited Statements$1,723,944
Total Expenses per Form 990$1,723,944
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
Line-of-credit$115,000
Governance and Compliance

Governance Checklist

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

“The board of directors will receive a copy of the form 990 filing via e-mail and have authorized the executive director to review and sign on their behalf.”

Form 990, Page 6, Part VI, Line 12C

“The organization approved a conflict of interest policy and follows it as written and recorded in the minutes. The board is responsible, along with the executive director, to insure compliance.”

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

“Independent board members reviewed and approved the compensation of the executive director and documented the process in minutes of the board of directors.”

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

“PERFORMED BY BOD”

Form 990, Page 6, Part VI, Line 19

“Governing documents and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Cape Cod Center for the Arts Inc
EIN
04-3334834
Phone
5083853838
Address
826 MAIN STREET, DENNIS, MA 02638

Signing Officer

Name
Richard Hawes
Title
President
Phone
5083853838
Signed
2015-03-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Hawes President
Formed
1996
Legal Domicile
Ma
Voting Board Members
9
Independent Board Members
9
Employees
114

Preparer

Firm
Sanders Walsh & Eaton Llp
Address
PO BOX F, OSTERVILLE, MA 02655
Preparer
Michael J Walsh CPA
Phone
5084280790
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Booking/package fees 38,890 0 0 costumes/wardrobe 33,459 0 0 bank & credit card fees 26,601 327 0 utilities 0 24,509 0 supplies 4,481 8,847 5,816 children package costs 17,537 0 0 castng/audition/rehearsal 16,362 0 0 real estate taxes 0 12,590 0 meals & entertainment 0 10,076 0 purchases 9,433 0 0 telephone 0 9,150 0 aea 6,986 0 0 electrics 6,645 0 0 per diems 5,120 0 0 miscellaneous 404 232 3,260 oil & water 0 2,299 0 fees 0 1,970 250 meetings 0 1,880 0 casual labor 1,262 0 0 licenses/permits 85 1,171 0 sales commissions 941 0 0 dues & subscriptions 0 318 267 administrative 170 0 0”

Raw XML AppendixShowing 400 of 450 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/PrincipalOfficerNm0RICHARD HAWES PRESIDENT
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01609370
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01019119
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0441660
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01460779
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0117815
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IRS990ScheduleD/LandGrp/BookValueAmt0536900
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS WILL RECEIVE A COPY OF THE FORM 990 FILING VIA E-MAIL AND HAVE AUTHORIZED THE EXECUTIVE DIRECTOR TO REVIEW AND SIGN ON THEIR BEHALF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION APPROVED A CONFLICT OF INTEREST POLICY AND FOLLOWS IT AS WRITTEN AND RECORDED IN THE MINUTES. THE BOARD IS RESPONSIBLE, ALONG WITH THE EXECUTIVE DIRECTOR, TO INSURE COMPLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INDEPENDENT BOARD MEMBERS REVIEWED AND APPROVED THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND DOCUMENTED THE PROCESS IN MINUTES OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PERFORMED BY BOD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOKING/PACKAGE FEES 38,890 0 0 COSTUMES/WARDROBE 33,459 0 0 BANK & CREDIT CARD FEES 26,601 327 0 UTILITIES 0 24,509 0 SUPPLIES 4,481 8,847 5,816 CHILDREN PACKAGE COSTS 17,537 0 0 CASTNG/AUDITION/REHEARSAL 16,362 0 0 REAL ESTATE TAXES 0 12,590 0 MEALS & ENTERTAINMENT 0 10,076 0 PURCHASES 9,433 0 0 TELEPHONE 0 9,150 0 AEA 6,986 0 0 ELECTRICS 6,645 0 0 PER DIEMS 5,120 0 0 MISCELLANEOUS 404 232 3,260 OIL & WATER 0 2,299 0 FEES 0 1,970 250 MEETINGS 0 1,880 0 CASUAL LABOR 1,262 0 0 LICENSES/PERMITS 85 1,171 0 SALES COMMISSIONS 941 0 0 DUES & SUBSCRIPTIONS 0 318 267 ADMINISTRATIVE 170 0 0
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 24E
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IRS990/StatesWhereCopyOfReturnIsFldCd0MA
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IRS990/TaxExemptBondsInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalLiabilitiesGrp/EOYAmt0598975
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IRS990/TotalProgramServiceExpensesAmt01068453
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Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,634,134
Liabilities
$598,975
Net assets
$1,035,159
Revenue
$1,774,551
Expenses
$1,723,944
Net income
$50,607
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.23$2.08$3.14$4.45$4.02$0.43
2023Detailed filing. Detailed filing data is available for this year.$4.04$1.13$2.91$3.82$3.24$0.58
2022Detailed filing. Detailed filing data is available for this year.$3.52$1.19$2.33$3.19$3.13$0.06
2021Detailed filing. Detailed filing data is available for this year.$4.01$1.74$2.27$1.45$0.81$0.64
2020Detailed filing. Detailed filing data is available for this year.$2.50$0.59$1.91$0.91$0.81$0.10
2019Detailed filing. Detailed filing data is available for this year.$2.32$0.71$1.61$2.63$2.46$0.17
2018Detailed filing. Detailed filing data is available for this year.$2.04$0.60$1.44$2.48$2.16$0.32
2017Detailed filing. Detailed filing data is available for this year.$1.70$0.58$1.12$2.01$1.82$0.19
2016Detailed filing. Detailed filing data is available for this year.$1.77$0.84$0.93$2.11$2.08$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.62$0.72$0.90$1.84$1.97$0.14
2014Detailed filing. Detailed filing data is available for this year.$1.63$0.60$1.04$1.77$1.72$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.66$0.68$0.98$1.67$1.87$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.55$1.19$1.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.57$1.19$1.77
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.58$0.91$1.67