Civic Intelligence

Cape Cod Healthcare Inc.

990T • Fiscal year 2021 • EIN 22-2600704

Oct 01, 2020 to Sep 30, 2021 • Filed on Aug 03, 2022

Organization ProfileWWW.CAPECODHEALTH.ORG

View Organization Page

297 NORTH STREET Suite BLDG 3Hyannis, MA 02601

(508) 771-1800

Siviq Scores

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Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$600M$400M$200M$0Assets 2010: $145,892,352Liabilities 2010: $54,795,134Net Assets 2010: $91,097,2182010Assets 2011: $145,495,235Liabilities 2011: $33,070,091Net Assets 2011: $112,425,1442011Assets 2012: $194,680,808Liabilities 2012: $56,766,977Net Assets 2012: $137,913,8312012Assets 2013: $204,220,000Liabilities 2013: $58,776,722Net Assets 2013: $145,443,2782013Assets 2014: $228,783,560Liabilities 2014: $67,380,167Net Assets 2014: $161,403,3932014Assets 2015: $249,657,904Liabilities 2015: $91,111,116Net Assets 2015: $158,546,7882015Assets 2016: $273,712,011Liabilities 2016: $100,595,297Net Assets 2016: $173,116,7142016Assets 2017: $346,544,186Liabilities 2017: $133,803,032Net Assets 2017: $212,741,1542017Assets 2018: $397,483,660Liabilities 2018: $161,872,878Net Assets 2018: $235,610,7822018Assets 2019: $403,786,407Liabilities 2019: $176,334,104Net Assets 2019: $227,452,3032019Assets 2020: $424,302,862Liabilities 2020: $188,854,573Net Assets 2020: $235,448,2892020Assets 2021: $447,036,647Liabilities 2021: $185,901,606Net Assets 2021: $261,135,0412021Assets 2022: $423,418,157Liabilities 2022: $194,543,802Net Assets 2022: $228,874,3552022Assets 2023: $463,459,033Liabilities 2023: $213,515,050Net Assets 2023: $249,943,9832023Assets 2024: $515,131,694Liabilities 2024: $222,012,489Net Assets 2024: $293,119,2052024

Latest loaded filing

2024

Assets$515,131,694
Liabilities$222,012,489
Net Assets$293,119,205
Open 2024 Filing

Operations Trend

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

$200M$150M$100M$50M$0Expenses 2010: $29,824,8102010Expenses 2011: $31,907,6812011Expenses 2012: $35,575,3992012Expenses 2013: $30,802,7382013Revenue 2014: $58,593,159Expenses 2014: $54,515,433Net Income 2014: $4,077,7262014Revenue 2015: $48,736,000Expenses 2015: $45,394,028Net Income 2015: $3,341,9722015Revenue 2016: $64,296,495Expenses 2016: $60,249,509Net Income 2016: $4,046,9862016Revenue 2017: $77,403,271Expenses 2017: $72,066,117Net Income 2017: $5,337,1542017Revenue 2018: $120,248,216Expenses 2018: $81,511,525Net Income 2018: $38,736,6912018Revenue 2019: $113,859,108Expenses 2019: $106,556,752Net Income 2019: $7,302,3562019Revenue 2020: $116,473,308Expenses 2020: $107,085,940Net Income 2020: $9,387,3682020Revenue 2021: $141,942,221Expenses 2021: $127,164,508Net Income 2021: $14,777,7132021Revenue 2022: $136,489,603Expenses 2022: $128,342,065Net Income 2022: $8,147,5382022Revenue 2023: $147,583,312Expenses 2023: $141,737,210Net Income 2023: $5,846,1022023Revenue 2024: $162,733,699Expenses 2024: $151,986,695Net Income 2024: $10,747,0042024

Latest loaded filing

2024

Revenue$162,733,699
Expenses$151,986,695
Net Income$10,747,004
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Aug 3, 2022
Return Version
2020v1.3
Filing and Contact Details

Filer

Filer Name
Cape Cod Healthcare Inc
EIN
22-2600704
In Care Of
% RICHARD SILVERIA
Phone
5087711800
Address
297 NORTH STREET Suite BLDG 3, HYANNIS, MA 02601

Signing Officer

Name
Michael K Lauf
Title
SVP Finance & CFO
Phone
7744705537
Signed
2022-08-03
Discuss with paid preparer
Yes

Preparer

Firm
PricewaterhouseCoopers LLP
Address
101 SEAPORT BLVD SUITE 500, BOSTON, MA 02210
Preparer
Michael Hoffman
Phone
6175305000
Raw XML Appendix117 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
IRS1120ScheduleD/CapitalGainNetIncomeAmt04833
IRS1120ScheduleD/DisposeInvestmentQOFInd0false
IRS1120ScheduleD/NetCapitalGainAmt04833
IRS1120ScheduleD/NetLTCapitalGainOrLossAmt06015
IRS1120ScheduleD/NetSTCapitalGainOrLossAmt0-1182
IRS1120ScheduleD/TotalLTCGL1099BNotReceivedGrp/TotalGainOrLossAmt06015
IRS1120ScheduleD/TotalSTCGL1099BNotReceivedGrp/TotalGainOrLossAmt0-1182
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt07270
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt1-1255
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0PARTNERSHIP INCOME
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc1SECTION 1256 GAIN
IRS8949/LongTermCapitalGainAndLossGrp/TotalGainOrLossAmt06015
IRS8949/LongTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt0-345
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt1-837
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0PARTNERSHIP INCOME
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc1SECTION 1256 GAIN
IRS8949/ShortTermCapitalGainAndLossGrp/TotalGainOrLossAmt0-1182
IRS8949/ShortTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS990T/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0RICHARD SILVERIA
IRS990T/BooksInCareOfDetail/PhoneNum07744705537
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0297 NORTH STREET BLDG 3
IRS990T/BooksInCareOfDetail/USAddress/CityNm0HYANNIS
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd002601
IRS990T/BookValueAssetsEOYAmt0447036647
IRS990T/ChangeInMethodOfAccountingInd0false
IRS990T/CharitableContributionsDedAmt04891
IRS990T/ForeignAccountsQuestionInd0true
IRS990T/ForeignCountryCd0BD
IRS990T/ForeignCountryCd1CJ
IRS990T/ForeignTrustQuestionInd0false
IRS990T/Form990TScheduleAAttachedCnt02
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OverpaymentSection/AppliedToESTaxAmt0199
IRS990T/OverpaymentSection/OverpaymentAmt0199
IRS990T/PriorYearOverpaymentCreditAmt09233
IRS990TScheduleA/CapitalGainNetIncomeAmt04833
IRS990TScheduleA/CostOfGoodsSoldAmt0296930
IRS990TScheduleA/GrossProfitAmt079569
IRS990TScheduleA/GrossReceiptsOrSalesAmt0376499
IRS990TScheduleA/NetGrossReceiptsOrSalesAmt0376499
IRS990TScheduleA/OtherDeductionsAmt07289
IRS990TScheduleA/OtherDeductionsAmt128731
IRS990TScheduleA/OthInventoryValuationMethodCd0OTHER APPROVED METHOD
IRS990TScheduleA/PrincipalBusinessActivityCd0901101
IRS990TScheduleA/PrincipalBusinessActivityCd1440000
IRS990TScheduleA/PurchasesAmt0296930
IRS990TScheduleA/Section263ARulesApplyInd0false
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceReferenceNum12
IRS990TScheduleA/SequenceTotalNum02
IRS990TScheduleA/SequenceTotalNum12
IRS990TScheduleA/TaxesAndLicensesAmt01926
IRS990TScheduleA/TaxesAndLicensesAmt11926
IRS990TScheduleA/TotalCostGoodsSoldAmt0296930
IRS990TScheduleA/TotalDeductionsAmt09215
IRS990TScheduleA/TotalDeductionsAmt130657
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt0-24399
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt0-19566
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt179569
IRS990TScheduleA/TotUnrltTrdBusIncmAmt0-19566
IRS990TScheduleA/TotUnrltTrdBusIncmAmt179569
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt10
IRS990TScheduleA/TradeOrBusinessDesc0INVESTMENT ACTIVITIES
IRS990TScheduleA/TradeOrBusinessDesc1RETAIL TRADE
IRS990TScheduleA/UBIBeforeNOLDedAmt0-28781
IRS990TScheduleA/UBIBeforeNOLDedAmt148912
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt0-28781
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt148912
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd0false
IRS990T/TaxableCorporationAmt09034
IRS990T/TaxLessCreditsAmt09034
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt09233
IRS990T/TotalTaxAmt09034
IRS990T/TotalTaxComputationAmt09034
IRS990T/TotalUBTIAmt043021
IRS990T/TotalUBTIBeforeNOLSpecificAmt044021
IRS990T/TotalUBTIBeforeSection199AAmt044021
IRS990T/TotalUBTIComputedAmt048912
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL K LAUF
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SVP Finance & CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum07744705537
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-08-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAPE COD HEALTHCARE INC
ReturnHeader/Filer/BusinessNameControlTxt0CAPE
ReturnHeader/Filer/EIN0222600704
ReturnHeader/Filer/InCareOfNm0% RICHARD SILVERIA
ReturnHeader/Filer/PhoneNum05087711800
ReturnHeader/Filer/USAddress/AddressLine1Txt0297 NORTH STREET Suite BLDG 3
ReturnHeader/Filer/USAddress/CityNm0HYANNIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002601
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0134008324
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PricewaterhouseCoopers LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0101 SEAPORT BLVD SUITE 500
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BOSTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002210
ReturnHeader/PreparerPersonGrp/PhoneNum06175305000
ReturnHeader/PreparerPersonGrp/PreparationDt02022-07-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL HOFFMAN
ReturnHeader/ReturnTs02022-08-15T18:14:43-05:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RICHARD
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SILVERIA
ReturnHeader/TaxPeriodBeginDt02020-10-01
ReturnHeader/TaxPeriodEndDt02021-09-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$515$222$293$163$152$10.7
2023Summary only. Only limited summary data is available for this year.$463$214$250$148$142$5.85
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$423$195$229$136$128$8.15
2021Summary only. Only limited summary data is available for this year.$447$186$261$142$127$14.8
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$424$189$235$116$107$9.39
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$404$176$227$114$107$7.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$397$162$236$120$81.5$38.7
2017Summary only. Only limited summary data is available for this year.$347$134$213$77.4$72.1$5.34
2016Detailed filing. Detailed filing data is available for this year.$274$101$173$64.3$60.2$4.05
2015Detailed filing. Detailed filing data is available for this year.$250$91.1$159$48.7$45.4$3.34
2014Detailed filing. Detailed filing data is available for this year.$229$67.4$161$58.6$54.5$4.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$204$58.8$145$30.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$195$56.8$138$35.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$145$33.1$112$31.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$146$54.8$91.1$29.8