Civic Intelligence

Cape Cod Times Neighbors Fund Inc.

990 • Fiscal year 2023 • EIN 22-2480332

Dec 01, 2022 to Nov 30, 2023 • Filed on Jul 17, 2024

PO Box 804Hyannis, MA 02601

(508) 778-5661

Siviq Scores

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

Liabilities / Assets

49th percentile

0.06x

Higher debt load relative to assets than 49% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

53rd percentile

0.10x

Higher debt load relative to revenue than 53% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

72nd percentile

18%

Higher net margin than 72% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

76th percentile

20%

Faster asset growth than 76% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

63rd percentile

16%

Faster revenue growth than 63% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$3,387,425

Up $567,911 (+20%) from 2022

Net Assets

Up

$3,183,345

Up $419,250 (+15%) from 2022

Liabilities

Up

$204,080

Up $148,661 (+268%) from 2022

Revenue

Up

$1,944,341

Up $271,153 (+16%) from 2022

Expenses

Down

$1,590,513

Down $127,778 (-7.4%) from 2022

Net Income

Up

$353,828

Up $398,931 (+884%) from 2022

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $321,651Liabilities 2010: $16,642Net Assets 2010: $305,0092010Assets 2011: $434,978Liabilities 2011: $19,532Net Assets 2011: $415,4462011Assets 2012: $472,951Liabilities 2012: $15,595Net Assets 2012: $457,3562012Assets 2013: $663,264Liabilities 2013: $19,152Net Assets 2013: $644,1122013Assets 2014: $761,541Liabilities 2014: $25,672Net Assets 2014: $735,8692014Assets 2015: $825,665Liabilities 2015: $22,093Net Assets 2015: $803,5722015Assets 2016: $916,295Liabilities 2016: $24,549Net Assets 2016: $891,7462016Assets 2017: $1,185,207Liabilities 2017: $15,131Net Assets 2017: $1,170,0762017Assets 2018: $1,370,098Liabilities 2018: $20,488Net Assets 2018: $1,349,6102018Assets 2019: $1,451,331Liabilities 2019: $18,402Net Assets 2019: $1,432,9292019Assets 2020: $2,216,881Liabilities 2020: $75,368Net Assets 2020: $2,141,5132020Assets 2021: $3,005,488Liabilities 2021: $36,079Net Assets 2021: $2,969,4092021Assets 2022: $2,819,514Liabilities 2022: $55,419Net Assets 2022: $2,764,0952022Assets 2023: $3,387,425Liabilities 2023: $204,080Net Assets 2023: $3,183,3452023Assets 2024: $4,388,218Liabilities 2024: $160,100Net Assets 2024: $4,228,1182024

Highlighted filing

2023

Assets$3,387,425
Liabilities$204,080
Net Assets$3,183,345

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $682,4522010Expenses 2011: $725,5612011Expenses 2012: $800,6412012Expenses 2013: $812,2302013Revenue 2014: $955,564Expenses 2014: $872,965Net Income 2014: $82,5992014Revenue 2015: $1,012,430Expenses 2015: $894,968Net Income 2015: $117,4622015Revenue 2016: $993,751Expenses 2016: $920,333Net Income 2016: $73,4182016Revenue 2017: $1,221,441Expenses 2017: $981,251Net Income 2017: $240,1902017Revenue 2018: $1,243,799Expenses 2018: $1,035,498Net Income 2018: $208,3012018Revenue 2019: $1,140,727Expenses 2019: $1,086,220Net Income 2019: $54,5072019Revenue 2020: $2,081,573Expenses 2020: $1,387,146Net Income 2020: $694,4272020Revenue 2021: $2,112,579Expenses 2021: $1,308,619Net Income 2021: $803,9602021Revenue 2022: $1,673,188Expenses 2022: $1,718,291Net Income 2022: -$45,1032022Revenue 2023: $1,944,341Expenses 2023: $1,590,513Net Income 2023: $353,8282023Revenue 2024: $685,483Expenses 2024: $117,936Net Income 2024: $567,5472024

Highlighted filing

2023

Revenue$1,944,341
Expenses$1,590,513
Net Income$353,828
Jump To
Filing Snapshot
Filing Period
Dec 1, 2022 to Nov 30, 2023
Signed
Jul 17, 2024
Return Version
2022v5.0
Gross Receipts
$2,495,317
Mission and Program Overview

Mission

To provide urgent financial assistance for basic human needs to individuals and families residing on cape cod, martha's vineyard, and nantucket who are experiencing temporary financial hardships.

To provide urgent financial assistance and resources to our cape & islands neighbors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,668,499$1,958,624▲ $290,125
Savings and Temporary Cash Investments$1,098,064$1,208,515▲ $110,451
Cash and Non-Interest-Bearing Accounts$7,093$25,613▲ $18,520
Total Assets$2,819,514$3,387,425▲ $567,911
Other Assets Total$45,858$194,673▲ $148,815
Liabilities
Other Liabilities$39,049$187,864▲ $148,815
Accounts Payable and Accrued Expenses$16,370$16,216▼ $154
Total Liabilities$55,419$204,080▲ $148,661
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,365,278$2,770,812▲ $405,534
Net Assets With Donor Restrictions$398,817$412,533▲ $13,716
Total Net Assets Fund Balance$2,764,095$3,183,345▲ $419,250
Total Liabilities and Net Assets / Fund Balance$2,819,514$3,387,425▲ $567,911

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$21,431$21,431
Other Assets Org$2,900--
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,903,839
Program Service Revenue
$0
Investment Income
$40,502
Other Revenue
$0
All Other Contributions
$1,903,839
Change in Net Assets
$353,828

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,944,341
Revenue Not Reported on Form 990
$65,422
Total Revenue per Audited Statements
$2,009,763
Total Revenue per Form 990
$1,944,341
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,019,479
Salaries, Compensation, and Employee Benefits$383,940
Other Expenses$187,094
Total Fundraising Expense$110,026
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$968,824--$968,824
Other Salaries and Wages$230,365$43,372$49,934$323,671
Occupancy$58,275--$58,275
Grants to Domestic Orgs$50,655--$50,655
Other Employee Benefits$32,887--$32,887
Fees for Services Accounting$14,728$17,806-$32,534
Payroll Taxes$19,465$3,672$4,245$27,382
Fees for Service Investment Mgmnt Fees-$20,158-$20,158
Office Expenses$9,185$3,581$5,308$18,074
Other Expenses$7,514-$50,539$7,514
Total Functional Expenses$1,391,898$88,589$110,026$1,590,513

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,590,513
Total Expenses per Audited Statements$1,590,513
Total Expenses per Form 990$1,590,513
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Boys & Girls Club of Cape Cod IncMashpee, MA3Camperships$21,655
MARTHA'S VINEYARD BOYS & GIRLS CLUBEdgartown, MA3Camperships$12,000
Crossroads for KidsDuxbury, MA3Camperships$10,000
CAPE COD CHILDREN'S PLACEN Eastham, MA3Camperships$7,000
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
Lease Liabilitiy$187,864
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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, Page 6, Part VI, Line 11B

Before the 990 is filed it is throughly reviewed by the treasurer and executive director.

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Cape Cod Times Neighbors Fund Inc
EIN
22-2480332
Phone
5087785661
Address
PO BOX 804, HYANNIS, MA 02601

Signing Officer

Name
Stanley Hodkinson
Title
Treasurer
Phone
5087785661
Signed
2024-07-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anne Brennan
Voting Board Members
15
Independent Board Members
15
Employees
9

Preparer

Firm
Depaola Begg & Assoc Pc
Address
220 WEST MAIN STREET, HYANNIS, MA 02601
Preparer
M Christopher Murphy
Phone
5087757819
Raw XML AppendixShowing 400 of 518 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt016370
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt016216
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE URGENT FINANCIAL ASSISTANCE AND RESOURCES TO OUR CAPE & ISLANDS NEIGHBORS.
IRS990/AddressChangeInd0X
IRS990/AllOtherContributionsAmt01903839
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0SUSAN JOHNSON
IRS990/BooksInCareOfDetail/PhoneNum05087780522
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt044 STEVENS STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0HYANNIS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd002601
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt07093
IRS990/CashNonInterestBearingGrp/EOYAmt025613
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01903839
IRS990/CYGrantsAndSimilarPaidAmt01019479
IRS990/CYInvestmentIncomeAmt040502
IRS990/CYOtherExpensesAmt0187094
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0353828
IRS990/CYSalariesCompEmpBnftPaidAmt0383940
IRS990/CYTotalExpensesAmt01590513
IRS990/CYTotalFundraisingExpenseAmt0110026
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01944341
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0CORPORATION IS FORMED EXCLUSIVELY FOR CHARITABLE PURPOSES TO SOLICIT AND RECEIVE FUNDS AND TO DISTRIBUTE SAME FOR CHARITABLE PURPOSES TO NEEDY MEMBERS OF THE COMMUNITY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0398817
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0412533
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt09
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01391898
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt017806
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt014728
IRS990/FeesForServicesAccountingGrp/TotalAmt032534
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt020158
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt020158
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0ANNE BRENNAN
IRS990/Form990PartVIISectionAGrp/PersonNm1MARY PAT MESSMER
IRS990/Form990PartVIISectionAGrp/PersonNm2CLAIRE YANNATOS
IRS990/Form990PartVIISectionAGrp/PersonNm3STANLEY HODKINSON
IRS990/Form990PartVIISectionAGrp/PersonNm4JUDY WALDEN SCARAFILE
IRS990/Form990PartVIISectionAGrp/PersonNm5STEVE ABBOTT
IRS990/Form990PartVIISectionAGrp/PersonNm6DYANNE COONEY
IRS990/Form990PartVIISectionAGrp/PersonNm7JOEL CROWELL
IRS990/Form990PartVIISectionAGrp/PersonNm8GERRY DESAUTELS
IRS990/Form990PartVIISectionAGrp/PersonNm9ALLISON MAKKAY DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm10MICHAEL MECENAS
IRS990/Form990PartVIISectionAGrp/PersonNm11GARY WOONTEILER
IRS990/Form990PartVIISectionAGrp/PersonNm12PETER MEYER
IRS990/Form990PartVIISectionAGrp/PersonNm13SARAH TURANO-FLORES
IRS990/Form990PartVIISectionAGrp/PersonNm14TIMOTHY TELMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0-43734
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantAmt01019479
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0968824
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0968824
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt050655
IRS990/GrantsToDomesticOrgsGrp/TotalAmt050655
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0507242
IRS990/GrossReceiptsAmt02495317
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt015
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt084236
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt084236
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01668499
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01958624
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt021431
IRS990/LandBldgEquipCostOrOtherBssAmt021431
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0550976
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE URGENT FINANCIAL ASSISTANCE AND RESOURCES TO OUR CAPE & ISLANDS NEIGHBORS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02764095
IRS990/NetAssetsOrFundBalancesEOYAmt03183345
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-43734
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-43734
IRS990/NetUnrlzdGainsLossesInvstAmt065422
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02365278
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02770812
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt058275
IRS990/OccupancyGrp/TotalAmt058275
IRS990/OfficeExpensesGrp/FundraisingAmt05308
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03581
IRS990/OfficeExpensesGrp/ProgramServicesAmt09185
IRS990/OfficeExpensesGrp/TotalAmt018074
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt045858
IRS990/OtherAssetsTotalGrp/EOYAmt0194673
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt032887
IRS990/OtherEmployeeBenefitsGrp/TotalAmt032887
IRS990/OtherExpensesGrp/Desc0GRANT WRITER/MAILINGS
IRS990/OtherExpensesGrp/Desc1CLIENT OUTREACH
IRS990/OtherExpensesGrp/FundraisingAmt050539
IRS990/OtherExpensesGrp/ProgramServicesAmt07514
IRS990/OtherExpensesGrp/TotalAmt050539
IRS990/OtherExpensesGrp/TotalAmt17514
IRS990/OtherLiabilitiesGrp/BOYAmt039049
IRS990/OtherLiabilitiesGrp/EOYAmt0187864
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt049934
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt043372
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0230365
IRS990/OtherSalariesAndWagesGrp/TotalAmt0323671
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04245
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03672
IRS990/PayrollTaxesGrp/ProgramServicesAmt019465
IRS990/PayrollTaxesGrp/TotalAmt027382
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ANNE BRENNAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01699713
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01146194
IRS990/PYInvestmentIncomeAmt0-26525
IRS990/PYOtherExpensesAmt0169986
IRS990/PYRevenuesLessExpensesAmt0-45103
IRS990/PYSalariesCompEmpBnftPaidAmt0402111
IRS990/PYTotalExpensesAmt01718291
IRS990/PYTotalRevenueAmt01673188
IRS990/ReconcilationRevenueExpnssAmt0353828
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01098064
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01208515
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01903839
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01699713
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01901042
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02044133
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01081869
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08630596
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt084236
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt078358
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0163436
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt037440
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt058858
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0422328
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95330
IRS990ScheduleA/PublicSupportPY170Pct00.95440
IRS990ScheduleA/PublicSupportTotal170Amt08630596
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01903839
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01699713
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01901042
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02044133
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01081869
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08630596
IRS990ScheduleA/TotalSupportAmt09052924
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021431
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt021431
IRS990ScheduleD/ExpensesSubtotalAmt01590513
IRS990ScheduleD/NetUnrealizedGainsInvstAmt065422
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0187864
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13909
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22900
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OPERATING LEASE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PREPAID EXPENSES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0187864
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITIY
IRS990ScheduleD/RevenueNotReportedAmt065422
IRS990ScheduleD/RevenueSubtotalAmt01944341
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0194673
IRS990ScheduleD/TotalExpensesPerForm990Amt01590513
IRS990ScheduleD/TotalLiabilityAmt0187864
IRS990ScheduleD/TotalRevenuePerForm990Amt01944341
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02009763
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01590513
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt022201
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt19017
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt22456
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt3162407
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt424908
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt513759
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt617362
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt716658
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt878507
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt94550
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt10437689
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt1111168
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt125470
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt1372034
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt143071
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt1515878
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt1631930
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt1730048
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt189711
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0AUTO INSURANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1CHILDCARE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2CONDO/HOME ASSOC FEES
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt3ELECTRIC
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt4GROCERIES
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt5HOLIDAY ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt6HOME REPAIRS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt7MEDICAL
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt8MORTGAGE ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt9MOVING & STORAGE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt10RENT ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt11SECURITY DEPOSITS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt12SHELTER
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt13TRANSPORTATION
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt14UTILITIES
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt15CAMPERSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt16FUEL
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt17NATIONAL GRID
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt18FIRST MONTH RENT
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt048
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt112
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt24
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt3273
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt4200
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt5100
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt614
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt727
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt858
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt98
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt10448
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt1114
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt126
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt13120
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt147
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt1516
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt1674
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt1768
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt188
IRS990ScheduleI/RecipientTable/CashGrantAmt021655
IRS990ScheduleI/RecipientTable/CashGrantAmt110000
IRS990ScheduleI/RecipientTable/CashGrantAmt27000
IRS990ScheduleI/RecipientTable/CashGrantAmt312000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.39$0.16$4.23$0.69$0.12$0.57
2023Detailed filing. Detailed filing data is available for this year.$3.39$0.20$3.18$1.94$1.59$0.35
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.82$0.06$2.76$1.67$1.72$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.01$0.04$2.97$2.11$1.31$0.80
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$0.08$2.14$2.08$1.39$0.69
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.02$1.43$1.14$1.09$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.37$0.02$1.35$1.24$1.04$0.21
2017Detailed filing. Detailed filing data is available for this year.$1.19$0.02$1.17$1.22$0.98$0.24
2016Detailed filing. Detailed filing data is available for this year.$0.92$0.02$0.89$0.99$0.92$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.83$0.02$0.80$1.01$0.89$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.76$0.03$0.74$0.96$0.87$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.02$0.64$0.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.02$0.46$0.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.02$0.42$0.73
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.02$0.31$0.68