Civic Intelligence

Cape Cod Cranberry Growers' Association

990 • Fiscal year 2017 • EIN 04-6060947

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 26, 2018

265 D South Meadow RoadPlymouth, MA 02360

(508) 866-7878

Siviq Scores

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

Liabilities / Assets

71st percentile

0.04x

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

2017 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

73rd percentile

0.06x

Higher debt load relative to revenue than 73% of similar nonprofits.

2017 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2017

Net Margin

52nd percentile

5.4%

Higher net margin than 52% of similar nonprofits.

2017 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

85th percentile

$124,609

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 21.4% of source-year revenue.

2017 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2017

Asset Growth

62nd percentile

7.4%

Faster asset growth than 62% of similar nonprofits.

2017 filings • 501(c)5 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

24th percentile

-4.9%

Faster revenue growth than 24% of similar nonprofits.

2017 filings • 501(c)5 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$758,431

Up $52,300 (+7.4%) from 2016

Net Assets

Up

$724,311

Up $31,218 (+4.5%) from 2016

Liabilities

Up

$34,120

Up $21,082 (+162%) from 2016

Revenue

Down

$582,182

Down $29,958 (-4.9%) from 2016

Expenses

Up

$550,964

Up $14,164 (+2.6%) from 2016

Net Income

Down

$31,218

Down $44,122 (-59%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $410,245Liabilities 2010: $43,216Net Assets 2010: $367,0292010Assets 2011: $406,593Liabilities 2011: $11,823Net Assets 2011: $394,7702011Assets 2012: $471,107Liabilities 2012: $10,159Net Assets 2012: $460,9482012Assets 2013: $511,172Liabilities 2013: $11,607Net Assets 2013: $499,5652013Assets 2014: $540,762Liabilities 2014: $9,491Net Assets 2014: $531,2712014Assets 2015: $626,159Liabilities 2015: $8,522Net Assets 2015: $617,6372015Assets 2016: $706,131Liabilities 2016: $13,038Net Assets 2016: $693,0932016Assets 2017: $758,431Liabilities 2017: $34,120Net Assets 2017: $724,3112017Assets 2018: $648,161Liabilities 2018: $24,629Net Assets 2018: $623,5322018Assets 2019: $587,638Liabilities 2019: $22,268Net Assets 2019: $565,3702019Assets 2020: $637,302Liabilities 2020: $82,270Net Assets 2020: $555,0322020Assets 2021: $828,903Liabilities 2021: $7,617Net Assets 2021: $821,2862021Assets 2022: $738,491Liabilities 2022: $13,752Net Assets 2022: $724,7392022Assets 2023: $710,843Liabilities 2023: $38,725Net Assets 2023: $672,1182023Assets 2024: $757,423Liabilities 2024: $18,411Net Assets 2024: $739,0122024Assets 2025: $790,777Liabilities 2025: $9,426Net Assets 2025: $781,3512025

Highlighted filing

2017

Assets$758,431
Liabilities$34,120
Net Assets$724,311

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $800,3052010Expenses 2011: $633,9812011Expenses 2012: $677,0972012Revenue 2013: $607,935Expenses 2013: $569,318Net Income 2013: $38,6172013Revenue 2014: $515,387Expenses 2014: $481,161Net Income 2014: $34,2262014Revenue 2015: $502,410Expenses 2015: $416,044Net Income 2015: $86,3662015Revenue 2016: $612,140Expenses 2016: $536,800Net Income 2016: $75,3402016Revenue 2017: $582,182Expenses 2017: $550,964Net Income 2017: $31,2182017Revenue 2018: $602,753Expenses 2018: $703,532Net Income 2018: -$100,7792018Revenue 2019: $651,703Expenses 2019: $709,865Net Income 2019: -$58,1622019Revenue 2020: $584,797Expenses 2020: $595,135Net Income 2020: -$10,3382020Revenue 2021: $746,532Expenses 2021: $480,279Net Income 2021: $266,2532021Revenue 2022: $681,278Expenses 2022: $772,951Net Income 2022: -$91,6732022Revenue 2023: $838,454Expenses 2023: $884,600Net Income 2023: -$46,1462023Revenue 2024: $927,144Expenses 2024: $857,377Net Income 2024: $69,7672024Revenue 2025: $1,005,105Expenses 2025: $962,721Net Income 2025: $42,3842025

Highlighted filing

2017

Revenue$582,182
Expenses$550,964
Net Income$31,218
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 26, 2018
Return Version
2017v2.2
Gross Receipts
$582,182
Mission and Program Overview

Mission

Agricultural trade association representing and assisting the cranberry growers throughout southeastern massachusetts.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$663,409$701,829▲ $38,420
Cash and Non-Interest-Bearing Accounts$20,540$30,795▲ $10,255
Land, Buildings, and Equipment, Net$63$23,429▲ $23,366
Accounts Receivable$22,119$2,378▼ $19,741
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$706,131$758,431▲ $52,300
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property-$22,498-
Accounts Payable and Accrued Expenses$13,037$11,621▼ $1,416
Other Liabilities$1$1→ $0
Total Liabilities$13,038$34,120▲ $21,082
Net Assets / Fund Balance
Unrestricted Net Assets$693,093$724,311▲ $31,218
Total Net Assets Fund Balance$693,093$724,311▲ $31,218
Total Liabilities and Net Assets / Fund Balance$706,131$758,431▲ $52,300

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$23,366$97,236$120,602
Other Land Buildings$63$4,950$5,013
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Brian WickExecutive DirectorFT$124,609$124,609

Board Members and Trustees

NameTitle
Keith MannPresident
Roberto RubiniPresident
Brett MeredithDirector
Glenn ReidDirector
Jack AngleyDirector
James HaywardDirector
Jeffrey KapellDirector
John MasonDirector
Jon JaffeDirector
Matthew BeatonDirector
Michael WainioDirector
Steve WardDirector
Carolyn DemoranvilleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$578,761
Investment Income
$3,421
Other Revenue
$0
Change in Net Assets
$31,218
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$294,731
Other Expenses$256,233
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$139,671
Current Officers, Directors, Trustees, and Key Employees---$124,609
Fees for Services Lobbying---$40,695
Occupancy---$28,039
Office Expenses---$27,447
Payroll Taxes---$20,004
Travel---$9,232
Other Employee Benefits---$7,725
Other Expenses---$5,925
Information Technology---$5,240
Insurance---$4,393
Fees for Services Other---$4,161
Fees for Services Accounting---$4,000
All Other Expenses---$3,740
Pension Plan Contributions---$2,722
Depreciation Depletion---$2,596
Advertising---$2,527
Conferences and Meetings---$60
Total Functional Expenses$0$0$0$550,964
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
In-house lobbying only
No
Subject to proxy tax
Yes

Reported Spending and Taxes

Line ItemAmount
Current Year Nondeductible Lobbying and Political Cost$40,695
Total Nondeductible Lobbying and Political Cost$40,695
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The association's officers and executive director review form 990 in detail before it is filed.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The association 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 Cranberry Growers Association
EIN
04-6060947
Phone
5088667878
Address
265 D SOUTH MEADOW ROAD, PLYMOUTH, MA 02360

Signing Officer

Name
Brian Wick
Title
Executive Director
Signed
2018-07-26
Discuss with paid preparer
Yes

Organization Details

Formed
1910
Legal Domicile
Ma
Voting Board Members
13
Independent Board Members
13
Employees
8
Volunteers
15

Preparer

Firm
Farm Credit East Aca
Address
67 BEDFORD ST, MIDDLEBORO, MA 02346-1077
Preparer
Patrick Kirby
Phone
5089465360
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IRS990/MissionDesc0AGRICULTURAL TRADE ASSOCIATION REPRESENTING AND ASSISTING THE CRANBERRY GROWERS THROUGHOUT SOUTHEASTERN MASSACHUSETTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt022498
IRS990/NetAssetsOrFundBalancesBOYAmt0693093
IRS990/NetAssetsOrFundBalancesEOYAmt0724311
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-174
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0true
IRS990/OccupancyGrp/TotalAmt028039
IRS990/OfficeExpensesGrp/TotalAmt027447
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07725
IRS990/OtherExpensesGrp/Desc0RESEARCH
IRS990/OtherExpensesGrp/Desc1PROJECT EXPENSES
IRS990/OtherExpensesGrp/Desc2Public relations
IRS990/OtherExpensesGrp/Desc3Postage and Shipping
IRS990/OtherExpensesGrp/TotalAmt054000
IRS990/OtherExpensesGrp/TotalAmt139465
IRS990/OtherExpensesGrp/TotalAmt224713
IRS990/OtherExpensesGrp/TotalAmt35925
IRS990/OtherLiabilitiesGrp/BOYAmt01
IRS990/OtherLiabilitiesGrp/EOYAmt01
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt0139671
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt020004
IRS990/PensionPlanContributionsGrp/TotalAmt02722
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ADVERTISING
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER MEMBER SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3PROJECT GRANTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0450422
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt169681
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt228124
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt030534
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1450422
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt269681
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt328124
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt030534
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt04558
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0246494
IRS990/PYProgramServiceRevenueAmt0607582
IRS990/PYRevenuesLessExpensesAmt075340
IRS990/PYSalariesCompEmpBnftPaidAmt0290306
IRS990/PYTotalExpensesAmt0536800
IRS990/PYTotalRevenueAmt0612140
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt031218
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0663409
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0701829
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/AggregateReportedDuesNtcAmt040695
IRS990ScheduleC/AgreeCarryoverPriorYearInd0false
IRS990ScheduleC/DuesAssessmentsAmt0450422
IRS990ScheduleC/Form1120POLFiledInd0false
IRS990ScheduleC/NonDeductibleLbbyngPltclCYAmt040695
IRS990ScheduleC/NonDeductibleLbbyngPltclTotAmt040695
IRS990ScheduleC/OnlyInHouseLobbyingInd0false
IRS990ScheduleC/SubstantiallyAllDuesNondedInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt023366
IRS990ScheduleD/EquipmentGrp/DepreciationAmt097236
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0120602
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt063
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04950
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05013
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt023429
IRS990ScheduleD/TotalLiabilityAmt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION'S OFFICERS AND EXECUTIVE DIRECTOR REVIEW FORM 990 IN DETAIL BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ASSOCIATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0true
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0706131
IRS990/TotalAssetsEOYAmt0758431
IRS990/TotalAssetsGrp/BOYAmt0706131
IRS990/TotalAssetsGrp/EOYAmt0758431
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0550964
IRS990/TotalGrossUBIAmt030534
IRS990/TotalLiabilitiesBOYAmt013038
IRS990/TotalLiabilitiesEOYAmt034120
IRS990/TotalLiabilitiesGrp/BOYAmt013038
IRS990/TotalLiabilitiesGrp/EOYAmt034120
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0693093
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0724311
IRS990/TotalProgramServiceRevenueAmt0578761
IRS990/TotalReportableCompFromOrgAmt0124609
IRS990/TotalRevenueGrp/ExclusionAmt03421
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0548227
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0582182
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt030534
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0706131
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0758431
IRS990/TravelGrp/TotalAmt09232
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0693093
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0724311
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0WWW.CRANBERRIES.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRIAN WICK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Dir.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.79$0.01$0.78$1.01$0.96$0.04
2024Detailed filing. Detailed filing data is available for this year.$0.76$0.02$0.74$0.93$0.86$0.07
2023Detailed filing. Detailed filing data is available for this year.$0.71$0.04$0.67$0.84$0.88$0.05
2022Detailed filing. Detailed filing data is available for this year.$0.74$0.01$0.72$0.68$0.77$0.09
2021Detailed filing. Detailed filing data is available for this year.$0.83$0.01$0.82$0.75$0.48$0.27
2020Detailed filing. Detailed filing data is available for this year.$0.64$0.08$0.56$0.58$0.60$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.59$0.02$0.57$0.65$0.71$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.65$0.02$0.62$0.60$0.70$0.10
2017Detailed filing. Detailed filing data is available for this year.$0.76$0.03$0.72$0.58$0.55$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.71$0.01$0.69$0.61$0.54$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.63$0.01$0.62$0.50$0.42$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.54$0.01$0.53$0.52$0.48$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.51$0.01$0.50$0.61$0.57$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.01$0.46$0.68
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.01$0.39$0.63
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.04$0.37$0.80