Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
990 • Fiscal year 2023 • EIN 20-0260025
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
Liabilities / Revenue
39th percentile
Higher debt load relative to revenue than 39% of similar nonprofits.
Net Margin
56th percentile
Higher net margin than 56% of similar nonprofits.
Top Officer Pay
39th percentile
Higher top officer pay than 39% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
53rd percentile
Faster asset growth than 53% of similar nonprofits.
Revenue Growth
60th percentile
Faster revenue growth than 60% of similar nonprofits.
Assets
Flat$898,216
Flat from 2023
Net Assets
Flat$855,961
Flat from 2023
Liabilities
Flat$42,255
Flat from 2023
Revenue
Flat$1,000,934
Flat from 2023
Expenses
Flat$930,823
Flat from 2023
Net Income
Flat$70,111
Flat from 2023
It is our mission to encourage and promote life-long wellness by providing a variety of high-quality recreational activities, learning opportunities, aquatics programs, and services to the broad cambridge area community.
To promote life-long wellness by providing programs and services to the cambridge area.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $779,131 | $830,395 | ▲ $51,264 |
| Land, Buildings, and Equipment, Net | $70,663 | $63,746 | ▼ $6,917 |
| Accounts Receivable | $374 | $3,735 | ▲ $3,361 |
| Prepaid Expenses and Deferred Charges | $445 | $0 | ▼ $445 |
| Cash and Non-Interest-Bearing Accounts | $342 | $340 | ▼ $2 |
| Total Assets | $850,955 | $898,216 | ▲ $47,261 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $53,235 | $39,415 | ▼ $13,820 |
| Deferred Revenue | $11,870 | $2,840 | ▼ $9,030 |
| Total Liabilities | $65,105 | $42,255 | ▼ $22,850 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $644,644 | $682,791 | ▲ $38,147 |
| Net Assets With Donor Restrictions | $141,206 | $173,170 | ▲ $31,964 |
| Total Net Assets Fund Balance | $785,850 | $855,961 | ▲ $70,111 |
| Total Liabilities and Net Assets / Fund Balance | $850,955 | $898,216 | ▲ $47,261 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $49,204 | $86,725 | $135,929 |
| Leasehold Improvements | $14,542 | $74,817 | $89,359 |
| Other Land Buildings | $0 | $3,725 | $3,725 |
| Name | Title |
|---|---|
| Bridgette Hermanson | Chairperson |
| Kayla Sipple | Finance Chair |
| Breah Klemp | Director |
| Jody Wilke | Director |
| Joe Brady | Director |
| Katie Jeffery | Director |
| Ken Muth | Director |
| Kevin Mehringer | Director |
| Marggie Banker | Director |
| Tracy Smithback-travis | Director |
| Augustus Brenzel | Director of Aquatics Ops Thru June |
| Mark Schram | Executive Director Beginning May |
| Jordan Nichols | Executive Director Through May |
| Heather Morgan | Park, Rec & Youth Director Thru June |
| Amanda Hollis | Youth & Child Care Center Director |
| Ben Andrew | Aquatics & Park Supervisor Beg. July |
| Martin Bathke | Athletics Supervisor |
| Kerry Marren - Community | Outreach & Comms Coord. Beg. July |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Food Inventory | 31,301 | $60,098 | Average Price Per Pound |
| Total Noncash Contributions | 31,301 | $60,098 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $563,570 |
| Other Expenses | $364,103 |
| Grants and Similar Amounts Paid | $3,150 |
| Total Fundraising Expense | $126 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $476,799 | $43,826 | - | $520,625 |
| Conferences and Meetings | $46,353 | $6,604 | $126 | $53,083 |
| Office Expenses | $7,863 | $32,922 | - | $40,785 |
| Payroll Taxes | $33,936 | $3,518 | - | $37,454 |
| Depreciation Depletion | $20,472 | $2,025 | - | $22,497 |
| Insurance | - | $20,260 | - | $20,260 |
| Occupancy | $16,550 | $2,939 | - | $19,489 |
| Other Expenses | $7,999 | $9,196 | - | $17,195 |
| Travel | $5,270 | $3,303 | - | $8,573 |
| Fees for Services Other | $8,138 | - | - | $8,138 |
| Pension Plan Contributions | $3,344 | $1,250 | - | $4,594 |
| Advertising | $19 | $4,178 | - | $4,197 |
| Grants to Domestic Individuals | $3,150 | - | - | $3,150 |
| Fees for Services Accounting | - | $1,900 | - | $1,900 |
| Other Employee Benefits | $897 | - | - | $897 |
| Total Functional Expenses | $798,776 | $131,921 | $126 | $930,823 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The school district of cambridge donated the services of the following people to act as officers of cambridge communities activities program, inc.: jordan nichols, executive director through may; mark schram, executive director starting may; amanda hollis, youth and child care center director; martin bathke, athletics supervisor; heather morgan, park, recreation & youth director through june; augustus brenzel, director of aquatics operations through june; ben andrew, aquatics and park supervisor starting july; and kerry marren, community outreach and communications coordinator starting july. During 2023, jordan nichols received $36,406 of compensation and benefits, mark schram received $48,112 of compensation and benefits, amanda hollis received $67,176 of compensation and benefits, martin bathke received $61,652 of compensation and benefits, heather morgan received $36,141 of compensation and benefits, augustus brenzel received $29,559 of compensation and benefits, ben andrew received $6,956 of compensation and benefits, and kerry marren received $16,447 of compensation and benefits.”
“The prepared form 990 is reviewed by the executive director and chairperson before the return is filed with the irs.”
“The organization's conflict of interest policy covers all directors and employees. Any director or employee is considered an interested person. In connection with any actual or possible conflict of interest the interested person must disclose all material facts to the directors. If the directors determine that a conflict of interest may exist the interested person cannot be present at the meeting while the determination of a conflict of interest is discussed and voted upon. If a conflict that may affect the daily or long-term operations of the organization is identified either the conflict is removed or the person is asked to no longer serve in such capacity. To ensure that the organization operates in a manner consistent with charitable purposes and does not engage in activities that could jeopardize its tax-exempt status, each director and employee must annually sign a statement that affirms that such person has received a copy of the conflict of interest policy, has read and understands the policy, and has agreed to comply with the policy.”
“On an annual basis the directors research compensation data and consult with the school district's business manager. The directors also review the statewide school salary survey and use it to deliberate and make final decisions regarding compensation for the executive director and all employees.”
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 53235 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 39415 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 374 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3735 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROMOTE LIFE-LONG WELLNESS BY PROVIDING PROGRAMS AND SERVICES TO THE CAMBRIDGE AREA. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 4178 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 19 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 4197 |
| IRS990/AllOtherContributionsAmt | 0 | 191269 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | MARK SCHRAM |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6084238108 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 403 BLUE JAY WAY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CAMBRIDGE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 535239547 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 342 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 340 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 126 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 6604 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 46353 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 53083 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CostOfGoodsSoldAmt | 0 | 14488 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 280438 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 3150 |
| IRS990/CYInvestmentIncomeAmt | 0 | 12707 |
| IRS990/CYOtherExpensesAmt | 0 | 364103 |
| IRS990/CYOtherRevenueAmt | 0 | 9817 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 697972 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 70111 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 563570 |
| IRS990/CYTotalExpensesAmt | 0 | 930823 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 126 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1000934 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 11870 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 2840 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 2025 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 20472 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 22497 |
| IRS990/Desc | 0 | WE OPERATE BEFORE AND AFTER SCHOOL PROGRAMS OUT OF THE CAMBRIDGE ELEMENTARY SCHOOL FOR CHILDREN IN GRADES 3K TO 4TH GRADE. CHILDREN ENGAGE IN MANY EXCITING LEARNING ADVENTURES. OUR CURRICULUM AND ACTIVITIES ARE IN ALIGNMENT WITH YOUNGSTAR, SCHOOL AGE CURRICULAR FRAMEWORK, AND WISCONSIN MODEL EARLY LEARNING STANDARDS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 141206 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 173170 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 108 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 315091 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FederatedCampaignsAmt | 0 | 1146 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 1900 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 1900 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 8138 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 8138 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 5.00 |
| 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/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 9 | 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/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BRIDGETTE HERMANSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KAYLA SIPPLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOE BRADY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KEVIN MEHRINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KATIE JEFFERY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARGGIE BANKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TRACY SMITHBACK-TRAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BREAH KLEMP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KEN MUTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JODY WILKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JORDAN NICHOLS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MARK SCHRAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | AMANDA HOLLIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MARTIN BATHKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | HEATHER MORGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | AUGUSTUS BRENZEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | BEN ANDREW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | KERRY MARREN - COMMUNITY |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| 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/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | FINANCE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| 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 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | EXECUTIVE DIRECTOR THROUGH MAY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | EXECUTIVE DIRECTOR BEGINNING MAY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | YOUTH & CHILD CARE CENTER DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | ATHLETICS SUPERVISOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | PARK, REC & YOUTH DIR. THRU JUNE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR OF AQUATICS OPS THRU JUNE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | AQUATICS & PARK SUPERVISOR BEG. JULY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | OUTREACH & COMMS COORD. BEG. JULY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2003 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GovernmentGrantsAmt | 0 | 88023 |
| IRS990/GrantAmt | 0 | 3150 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 3150 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 3150 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1015422 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 24305 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 20260 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 20260 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 12707 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 12707 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 165267 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 70663 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 63746 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 229013 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | IT IS OUR MISSION TO ENCOURAGE AND PROMOTE LIFE-LONG WELLNESS BY PROVIDING A VARIETY OF HIGH-QUALITY RECREATIONAL ACTIVITIES, LEARNING OPPORTUNITIES, AQUATICS PROGRAMS, AND SERVICES TO THE BROAD CAMBRIDGE AREA COMMUNITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 785850 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 855961 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 9817 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 9817 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 644644 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 682791 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NoncashContributionsAmt | 0 | 60098 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 2939 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 16550 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 19489 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 32922 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 7863 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 40785 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 897 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 897 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD PANTRY SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | DUES, FEES, SUBSCRIPTIO |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 9196 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 104562 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 63424 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 7999 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 104562 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 63424 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 17195 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 43826 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 476799 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 520625 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3518 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 33936 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 37454 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 1250 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 3344 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 4594 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 445 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | KAYLA SIPPLE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 713940 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 713940 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 713940 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 713990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | REGISTRATION FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ADMISSIONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | POOL AND PARK MEMBERSHIPS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PROGRAM SERVICE FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 547705 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 66378 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 45542 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 38347 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 547705 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 66378 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 45542 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 38347 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | WE MANAGE RIPLEY PARK AND THE CAMBRIDGE COMMUNITY FITNESS CENTER. RIPLEY PARK IS A PRIVATELY-OWNED 18 ACRE BEACH FRONT PARK THAT WE MANAGE ON BEHALF OF THE CAMBRIDGE FOUNDATION. THE FITNESS CENTER IS HOUSED IN THE CAMBRIDGE HIGH SCHOOL AND OFFERS FITNESS OPPORTUNITIES FOR THE CAMBRIDGE COMMUNITY. WE ALSO OFFER ADULT AND YOUTH ENRICHMENT PROGRAMS, FAMILY PROGRAMMING, AND ADULT AND YOUTH ATHLETIC PROGRAMS. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 238134 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 219924 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | WE MANAGE THE CAMBRIDGE AREA POOL. THE POOL OFFERS YEAR-ROUND MEMBERSHIPS, SWIM LESSONS, WATER AEROBICS, TWO SEASONS OF BLUE FINS SWIM TEAM, AND NUMEROUS SPECIAL EVENTS, THEMED BIRTHDAY PARTIES, AND RENTAL OPPORTUNITES IN THE CAMBRIDGE AREA. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 123554 |
| IRS990/ProgSrvcAccomActy3Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 91361 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | WE MANAGE THE CAMBRIDGE FOOD PANTRY WITH THE ASSISTANCE OF MANY GENEROUS VOLUNTEERS, CHURCHES, AND COMMUNITY ORGANIZATIONS. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 121997 |
| IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 284616 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 21720 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1465 |
| IRS990/PYOtherExpensesAmt | 0 | 399244 |
| IRS990/PYOtherRevenueAmt | 0 | 10054 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 584539 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 27996 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 431714 |
| IRS990/PYTotalExpensesAmt | 0 | 852678 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 880674 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 70111 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 386687 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 779131 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 830395 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 280438 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 284616 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 368946 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 330900 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 206214 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 1471114 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt | 0 | 322759 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt | 0 | 286364 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 270219 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 258346 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 203158 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 1340846 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 12707 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1465 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 584 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1175 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1739 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 17670 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 2729399 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.98000 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.98190 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 2811960 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 603197 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 570980 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 639165 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 589246 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 409372 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 2811960 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2869493 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt | 0 | 9817 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt | 0 | 10054 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4752 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3363 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 11877 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.