Form 990, Page 6, Part VI, Line 11B
“Before the 990 is filed it is throughly reviewed by the treasurer and executive director.”
990 • Fiscal year 2024 • EIN 22-2480332
Scores are not available for this record yet.
Assets
Up$3,885,629
Up $498,204 (+15%) from 2023
Net Assets
Up$3,675,962
Up $492,617 (+15%) from 2023
Liabilities
Up$209,667
Up $5,587 (+2.7%) from 2023
Revenue
Down$1,805,367
Down $138,974 (-7.1%) from 2023
Expenses
Up$1,645,048
Up $54,535 (+3.4%) from 2023
Net Income
Down$160,319
Down $193,509 (-55%) from 2023
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $1,958,624 | $2,438,263 | ▲ $479,639 |
| Savings and Temporary Cash Investments | $1,208,515 | $1,268,864 | ▲ $60,349 |
| Cash and Non-Interest-Bearing Accounts | $25,613 | $12,735 | ▼ $12,878 |
| Land, Buildings, and Equipment, Net | - | $6,776 | - |
| Total Assets | $3,387,425 | $3,885,629 | ▲ $498,204 |
| Other Assets Total | $194,673 | $158,991 | ▼ $35,682 |
| Liabilities | |||
| Other Liabilities | $187,864 | $151,282 | ▼ $36,582 |
| Accounts Payable and Accrued Expenses | $16,216 | $58,385 | ▲ $42,169 |
| Total Liabilities | $204,080 | $209,667 | ▲ $5,587 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $2,770,812 | $3,272,208 | ▲ $501,396 |
| Net Assets With Donor Restrictions | $412,533 | $403,754 | ▼ $8,779 |
| Total Net Assets Fund Balance | $3,183,345 | $3,675,962 | ▲ $492,617 |
| Total Liabilities and Net Assets / Fund Balance | $3,387,425 | $3,885,629 | ▲ $498,204 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $6,776 | $16,204 | $22,980 |
| Name | Title |
|---|---|
| Anne Brennan | President |
| Allison Makkay Davis | Director |
| Dyanne Cooney | Director |
| Gary Woonteiler | Director |
| Gerry Desautels | Director |
| Joel Crowell | Director |
| Judy Walden Scarafile | Director |
| Lisa Strattan | Director |
| Michael Mecenas | Director |
| Peter Meyer | Director |
| Sarah Turano-flores | Director |
| Steve Abbott | Director |
| Timothy Telman | Director |
| Claire Yannatos | Secretary |
| Stanley Hodkinson | Treasurer |
| Mary Pat Messmer | Vice Preside |
| Line Item | Amount |
|---|---|
| Grants and Similar Amounts Paid | $1,001,565 |
| Salaries, Compensation, and Employee Benefits | $433,052 |
| Other Expenses | $210,431 |
| Total Fundraising Expense | $158,347 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Individuals | $894,565 | - | - | $894,565 |
| Other Salaries and Wages | $222,087 | $56,690 | $86,038 | $364,815 |
| Grants to Domestic Orgs | $107,000 | - | - | $107,000 |
| Occupancy | $60,195 | - | - | $60,195 |
| Fees for Services Accounting | $26,857 | $16,351 | $2,017 | $45,225 |
| Payroll Taxes | $18,134 | $4,629 | $7,025 | $29,788 |
| Other Employee Benefits | $16,937 | $3,895 | $5,914 | $26,746 |
| Fees for Service Investment Mgmnt Fees | - | $25,429 | - | $25,429 |
| Pension Plan Contributions | $7,139 | $1,814 | $2,750 | $11,703 |
| Office Expenses | $8,732 | $-550 | - | $8,182 |
| Insurance | - | $2,912 | - | $2,912 |
| Other Expenses | $600 | - | $54,603 | $600 |
| Total Functional Expenses | $1,375,531 | $111,170 | $158,347 | $1,645,048 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,645,048 |
| Total Expenses per Audited Statements | $1,645,048 |
| Total Expenses per Form 990 | $1,645,048 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Brazilian Resource Center | S Yarmouth, MA | 3 | Building Restoration | $50,000 |
| Boys & Girls Club of Cape Cod Inc | Mashpee, MA | 3 | Camperships | $20,000 |
| Crossroads for Kids | Duxbury, MA | 3 | Camperships | $15,000 |
| MARTHA'S VINEYARD BOYS & GIRLS CLUB | Edgartown, MA | 3 | Camperships | $15,000 |
| CAPE COD CHILDREN'S PLACE | N Eastham, MA | 3 | Camperships | $7,000 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Lease Liabilitiy | $151,282 |
“Before the 990 is filed it is throughly reviewed by the treasurer and executive director.”
“AVAILABLE UPON REQUEST.”
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/PYSalariesCompEmpBnftPaidAmt | 0 | 383940 |
| IRS990/PYTotalExpensesAmt | 0 | 1590513 |
| IRS990/PYTotalRevenueAmt | 0 | 1944341 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 160319 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1208515 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1268864 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1621623 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1903839 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1699713 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1901042 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2044133 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 9170350 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 114789 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 84236 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 78358 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 163436 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 37440 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 478259 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.95040 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.95330 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 9170350 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1621623 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1903839 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1699713 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1901042 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2044133 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 9170350 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 9648609 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 6776 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 16204 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 22980 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1645048 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 332298 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 151282 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LEASE LIABILITIY |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 332298 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1805367 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 6776 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1645048 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 151282 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1805367 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2137665 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1645048 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | false |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 0 | 12102 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 1 | 43562 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 2 | 3639 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 3 | 121306 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 4 | 37819 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 5 | 16503 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 6 | 13269 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 7 | 26383 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 8 | 84502 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 9 | 7038 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 10 | 388024 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 11 | 11797 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 12 | 1334 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 13 | 33539 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 14 | 1674 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 15 | 15801 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 16 | 33546 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 17 | 31902 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 18 | 10825 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 0 | AUTO INSURANCE |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 1 | CHILDCARE |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 2 | CONDO/HOME ASSOC FEES |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 3 | ELECTRIC |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 4 | GROCERIES |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 5 | HOLIDAY ASSISTANCE |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 6 | HOME REPAIRS |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 7 | MEDICAL |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 8 | MORTGAGE ASSISTANCE |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 9 | MOVING & STORAGE |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 10 | RENT ASSISTANCE |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 11 | SECURITY DEPOSITS |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 12 | SHELTER |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 13 | TRANSPORTATION |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 14 | UTILITIES |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 15 | CAMPERSHIPS |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 16 | FUEL |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 17 | NATIONAL GRID |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 18 | FIRST MONTH RENT |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 0 | 21 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 1 | 33 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 2 | 7 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 3 | 200 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 4 | 14 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 5 | 4 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 6 | 10 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 7 | 41 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 8 | 73 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 9 | 10 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 10 | 393 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 11 | 13 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 12 | 1 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 13 | 62 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 14 | 3 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 15 | 21 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 16 | 76 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 17 | 60 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 18 | 8 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 20000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 1 | 15000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 2 | 7000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 3 | 15000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 4 | 50000 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 0 | 3 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 1 | 3 |
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Displayed year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.