Civic Intelligence

Harwich Ecumenical Council for the Homeless Inc

990 • Fiscal year 2017 • EIN 22-3214502

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 18, 2018

Organization ProfileWWW.HECH.ORG
120 Route 28 3rd Floor PO Box 638West Harwich, MA 02671

(508) 432-0015

Siviq Scores

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

Liabilities / Assets

87th percentile

0.73x

Higher debt load relative to assets than 87% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

94th percentile

3.80x

Higher debt load relative to revenue than 94% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

15th percentile

-16%

Higher net margin than 15% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

46th percentile

2.0%

Faster asset growth than 46% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

44th percentile

2.2%

Faster revenue growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$4,255,570

Up $81,782 (+2.0%) from 2016

Net Assets

Down

$1,137,422

Down $86,680 (-7.1%) from 2016

Liabilities

Up

$3,118,148

Up $168,462 (+5.7%) from 2016

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin15th percentile

Revenue

Up

$820,433

Up $17,411 (+2.2%) from 2016

Expenses

Up

$954,935

Up $73,062 (+8.3%) from 2016

Net Income

Down

-$134,502

Down $55,651 (-71%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,786,854Liabilities 2010: $4,565,356Net Assets 2010: $221,4982010Assets 2011: $4,456,685Liabilities 2011: $3,977,943Net Assets 2011: $478,7422011Assets 2012: $4,452,916Liabilities 2012: $3,874,750Net Assets 2012: $578,1662012Assets 2013: $4,010,166Liabilities 2013: $3,389,788Net Assets 2013: $620,3782013Assets 2014: $4,123,884Liabilities 2014: $3,521,372Net Assets 2014: $602,5122014Assets 2015: $4,487,634Liabilities 2015: $3,182,344Net Assets 2015: $1,305,2902015Assets 2016: $4,173,788Liabilities 2016: $2,949,686Net Assets 2016: $1,224,1022016Assets 2017: $4,255,570Liabilities 2017: $3,118,148Net Assets 2017: $1,137,4222017Assets 2018: $3,386,809Liabilities 2018: $2,468,216Net Assets 2018: $918,5932018Assets 2019: $3,160,170Liabilities 2019: $2,187,832Net Assets 2019: $972,3382019Assets 2020: $3,122,177Liabilities 2020: $1,975,738Net Assets 2020: $1,146,4392020Assets 2021: $2,810,427Liabilities 2021: $1,645,640Net Assets 2021: $1,164,7872021Assets 2022: $2,513,869Liabilities 2022: $1,347,445Net Assets 2022: $1,166,4242022Assets 2023: $2,512,093Liabilities 2023: $1,318,360Net Assets 2023: $1,193,7332023Assets 2024: $2,084,956Liabilities 2024: $849,684Net Assets 2024: $1,235,2722024

Highlighted filing

2017

Assets$4,255,570
Liabilities$3,118,148
Net Assets$1,137,422
Open 2017 Filing

Operations Trend

Revenue Growth44th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $774,3142010Expenses 2011: $846,5142011Expenses 2012: $882,8952012Revenue 2013: $2,206,406Expenses 2013: $2,164,194Net Income 2013: $42,2122013Revenue 2014: $2,096,068Expenses 2014: $2,113,935Net Income 2014: -$17,8672014Revenue 2015: $1,661,058Expenses 2015: $958,280Net Income 2015: $702,7782015Revenue 2016: $803,022Expenses 2016: $881,873Net Income 2016: -$78,8512016Revenue 2017: $820,433Expenses 2017: $954,935Net Income 2017: -$134,5022017Revenue 2018: $773,272Expenses 2018: $947,008Net Income 2018: -$173,7362018Revenue 2019: $1,032,561Expenses 2019: $1,030,197Net Income 2019: $2,3642019Revenue 2020: $1,057,475Expenses 2020: $914,004Net Income 2020: $143,4712020Revenue 2021: $864,492Expenses 2021: $820,898Net Income 2021: $43,5942021Revenue 2022: $962,650Expenses 2022: $902,123Net Income 2022: $60,5272022Revenue 2023: $1,022,296Expenses 2023: $1,025,952Net Income 2023: -$3,6562023Revenue 2024: $1,092,111Expenses 2024: $1,057,257Net Income 2024: $34,8542024

Highlighted filing

2017

Revenue$820,433
Expenses$954,935
Net Income-$134,502
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 18, 2018
Return Version
2017v2.3
Gross Receipts
$1,224,180
Mission and Program Overview

Mission

The organization's main mission is to develop compassionate solutions to homelessness problems for families especially those with children living in harwich and the surrounding communities of cape cod.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,288,807$2,473,887▲ $185,080
Other Notes and Loans Receivable, Net$1,026,502$894,837▼ $131,665
Investments in Publicly Traded Securities$563,987$613,553▲ $49,566
Cash and Non-Interest-Bearing Accounts$193,834$164,443▼ $29,391
Accounts Receivable$20,229$19,831▼ $398
Savings and Temporary Cash Investments$8,004$18,892▲ $10,888
Pledges and Grants Receivable$23,148$16,730▼ $6,418
Intangible Assets$15,941$14,848▼ $1,093
Prepaid Expenses and Deferred Charges$8,823$13,535▲ $4,712
Total Assets$4,173,788$4,255,570▲ $81,782
Other Assets Total$24,513$25,014▲ $501
Liabilities
Other Liabilities$2,928,689$3,067,004▲ $138,315
Accounts Payable and Accrued Expenses$20,997$52,619▲ $31,622
Deferred Revenue-$-1,475-
Total Liabilities$2,949,686$3,118,148▲ $168,462
Net Assets / Fund Balance
Unrestricted Net Assets$534,102$532,084▼ $2,018
Temporarily Rstr Net Assets$610,000$525,338▼ $84,662
Permanently Rstr Net Assets$80,000$80,000→ $0
Total Net Assets Fund Balance$1,224,102$1,137,422▼ $86,680
Total Liabilities and Net Assets / Fund Balance$4,173,788$4,255,570▲ $81,782

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,758,392$1,389,289$3,147,681
Land$690,390-$690,390
Equipment$18,354$50,614$68,968
Other Land Buildings$6,751$29,655$36,406

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$80,000-▲ $9,931-$89,166
2016$80,076-▲ $1$77$80,000
2015-$80,000▲ $76-$80,076
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Rev Charles T NewberryPresident
Deacon Ralph CoxDirector
Edward RubelDirector
Margaret AndrewsDirector
Pamela RobertsDirector
William BrownDirector
Nancy PoorSecretary
Thomas Peterson JrTreasurer
Donald HowellVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$354,833
Program Service Revenue
$415,814
Investment Income
$24,617
Other Revenue
$25,169
All Other Contributions
$77,833
Change in Net Assets
$-134,502

Audited Revenue Reconciliation

Revenue per Audited Statements
$820,433
Revenue Not Reported on Form 990
$51,787
Total Revenue per Audited Statements
$872,220
Total Revenue per Form 990
$820,433
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$574,533
Salaries, Compensation, and Employee Benefits$380,402
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$257,624$65,349-$322,973
Depreciation Depletion$116,650$915-$117,565
Interest$104,164$3,900-$108,064
Occupancy$30,912$11,213-$42,125
Other Employee Benefits-$32,887-$32,887
All Other Expenses$12,937$13,558-$26,495
Insurance$16,889$8,019-$24,908
Payroll Taxes$30,940$-6,398-$24,542
Fees for Services Accounting-$21,144-$21,144
Fees for Services Legal$17,991$330-$18,321
Office Expenses$935$10,137-$11,072
Other Expenses$6,600$34,993-$6,600
Advertising-$814-$814
Total Functional Expenses$758,074$196,861$0$954,935

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$958,900
Expenses per Audited Statements$954,935
Total Expenses per Form 990$954,935
Expenses Not Reported on Form 990$3,965
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,284
Fundraising Direct Expenses$3,965
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
Mortgages$2,500,374
Due to Related Parties$416,661
Line of Credit$134,969
Refundable Advances$15,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The board of directors will receive a copy of the form 990 filing via e-mail and have authorized the executive director to review and sign on their behalf.”

Form 990, Page 6, Part VI, Line 12C

“The organization approved a conflict of interest policy and follows it as written and recorded in the minutes. The board is responsible, along with the executive director, to insure compliance.”

Form 990, Page 6, Part VI, Line 15A

“Independent board members reviewed and approved the compensation of the executive director and documented the process in minutes of the board of directors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Harwich Ecumenical Council for the
EIN
22-3214502
Phone
5084320015
Address
120 ROUTE 28 3RD FLOOR PO BOX 638, WEST HARWICH, MA 02671

Signing Officer

Name
Thomas Peterson Jr
Title
Treasurer
Phone
5084320015
Signed
2018-04-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rev Charles T Newberry
Formed
1992
Legal Domicile
Ma
Voting Board Members
9
Independent Board Members
9
Employees
17

Preparer

Firm
Sanders Walsh & Eaton LLC
Address
PO BOX F, OSTERVILLE, MA 02655
Preparer
Michael J Walsh CPA
Phone
5084280790
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Fundraising revenue 3,965 fundraising expenses -3,965”

Form 990, Part XII

“The board of directors have the responsibility to oversight the audit.”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Fundraising revenue 3,965”

Schedule D, Page 4, Part XII, Line 2D

“Fundraising expenses 3,965”

Raw XML AppendixShowing 400 of 476 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/BOYAmt020997
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt052619
IRS990/AccountsReceivableGrp/BOYAmt020229
IRS990/AccountsReceivableGrp/EOYAmt019831
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE ORGANIZATION'S MAIN MISSION IS TO DEVELOP COMPASSIONATE SOLUTIONS TO HOMELESSNESS PROBLEMS FOR FAMILIES ESPECIALLY THOSE WITH CHILDREN LIVING IN HARWICH AND THE SURROUNDING COMMUNITIES OF CAPE COD.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0814
IRS990/AdvertisingGrp/TotalAmt0814
IRS990/AllOtherContributionsAmt077833
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt013558
IRS990/AllOtherExpensesGrp/ProgramServicesAmt012937
IRS990/AllOtherExpensesGrp/TotalAmt026495
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0GEORGE SWOPE
IRS990/BooksInCareOfDetail/PhoneNum05084320015
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0120 ROUTE 28 3RD FLOOR PO BOX 638
IRS990/BooksInCareOfDetail/USAddress/CityNm0WEST HARWICH
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd002671
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0193834
IRS990/CashNonInterestBearingGrp/EOYAmt0164443
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0354833
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt024617
IRS990/CYOtherExpensesAmt0574533
IRS990/CYOtherRevenueAmt025169
IRS990/CYProgramServiceRevenueAmt0415814
IRS990/CYRevenuesLessExpensesAmt0-134502
IRS990/CYSalariesCompEmpBnftPaidAmt0380402
IRS990/CYTotalExpensesAmt0954935
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0820433
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/EOYAmt0-1475
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0915
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0116650
IRS990/DepreciationDepletionGrp/TotalAmt0117565
IRS990/Desc0ADMINISTERED THE HOUSING EMERGENCY LOAN PROGRAM TO ELIGIBLE PROPERTY OWNERS IN THE TOWNS OF BREWSTER AND ORLEANS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt017
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0115990
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt021144
IRS990/FeesForServicesAccountingGrp/TotalAmt021144
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0330
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt017991
IRS990/FeesForServicesLegalGrp/TotalAmt018321
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
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/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/PersonNm0REV CHARLES T NEWBERRY
IRS990/Form990PartVIISectionAGrp/PersonNm1DONALD HOWELL
IRS990/Form990PartVIISectionAGrp/PersonNm2THOMAS PETERSON JR
IRS990/Form990PartVIISectionAGrp/PersonNm3NANCY POOR
IRS990/Form990PartVIISectionAGrp/PersonNm4WILLIAM BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm5DEACON RALPH COX
IRS990/Form990PartVIISectionAGrp/PersonNm6MARGARET ANDREWS
IRS990/Form990PartVIISectionAGrp/PersonNm7PAMELA ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm8EDWARD RUBEL
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/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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRES
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt03965
IRS990/FundraisingGrossIncomeAmt010284
IRS990/GainOrLossGrp/SecuritiesAmt010929
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0277000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0410711
IRS990/GrossReceiptsAmt01224180
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt08019
IRS990/InsuranceGrp/ProgramServicesAmt016889
IRS990/InsuranceGrp/TotalAmt024908
IRS990/IntangibleAssetsGrp/BOYAmt015941
IRS990/IntangibleAssetsGrp/EOYAmt014848
IRS990/InterestGrp/ManagementAndGeneralAmt03900
IRS990/InterestGrp/ProgramServicesAmt0104164
IRS990/InterestGrp/TotalAmt0108064
IRS990/InvestmentIncomeGrp/ExclusionAmt013688
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013688
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0563987
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0613553
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01469558
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02288807
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02473887
IRS990/LandBldgEquipCostOrOtherBssAmt03943445
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0399782
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION'S MAIN MISSION IS TO DEVELOP COMPASSIONATE SOLUTIONS TO HOMELESSNESS PROBLEMS FOR FAMILIES ESPECIALLY THOSE WITH CHILDREN LIVING IN HARWICH AND THE SURROUNDING COMMUNITIES OF CAPE COD.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01224102
IRS990/NetAssetsOrFundBalancesEOYAmt01137422
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt010929
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt010929
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt06319
IRS990/NetUnrlzdGainsLossesInvstAmt047822
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt011213
IRS990/OccupancyGrp/ProgramServicesAmt030912
IRS990/OccupancyGrp/TotalAmt042125
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010137
IRS990/OfficeExpensesGrp/ProgramServicesAmt0935
IRS990/OfficeExpensesGrp/TotalAmt011072
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt024513
IRS990/OtherAssetsTotalGrp/EOYAmt025014
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032887
IRS990/OtherEmployeeBenefitsGrp/TotalAmt032887
IRS990/OtherExpensesGrp/Desc0HELP PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc1RP REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2HOUSING ASSISTANCE
IRS990/OtherExpensesGrp/Desc3RP MANAGEMENT FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt034993
IRS990/OtherExpensesGrp/ProgramServicesAmt0115990
IRS990/OtherExpensesGrp/ProgramServicesAmt146442
IRS990/OtherExpensesGrp/ProgramServicesAmt26600
IRS990/OtherExpensesGrp/TotalAmt0115990
IRS990/OtherExpensesGrp/TotalAmt146442
IRS990/OtherExpensesGrp/TotalAmt234993
IRS990/OtherExpensesGrp/TotalAmt36600
IRS990/OtherLiabilitiesGrp/BOYAmt02928689
IRS990/OtherLiabilitiesGrp/EOYAmt03067004
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1CONSULTING REVENUE
IRS990/OtherRevenueMiscGrp/Desc2OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013800
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14800
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2250
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013800
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14800
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2250
IRS990/OtherRevenueTotalAmt018850
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt065349
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0257624
IRS990/OtherSalariesAndWagesGrp/TotalAmt0322973
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01026502
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0894837
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0-6398
IRS990/PayrollTaxesGrp/ProgramServicesAmt030940
IRS990/PayrollTaxesGrp/TotalAmt024542
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt080000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt080000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt023148
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt016730
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08823
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013535
IRS990/PrincipalOfficerNm0REV CHARLES T NEWBERRY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0LOW INCOME RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1DAYCARE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0271110
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1144704
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0271110
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1144704
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED DAY CARE SERVICES SO THAT PARENTS MAY OBTAIN EMPLOYMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0217566
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0144704
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDED AFFORDABLE HOUSING TO FAMILIES NEEDING AFFORDABLE RENTAL HOMES ON CAPE COD, INCLUDING FAMILIES MEETING FEDERAL AND STATE INCOME GUIDELINES UNDER VARIOUS PUBLIC ASSISTANCE PROGRAMS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0424518
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0271110
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0322325
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04366
IRS990/PYOtherExpensesAmt0514554
IRS990/PYOtherRevenueAmt035190
IRS990/PYProgramServiceRevenueAmt0441141
IRS990/PYRevenuesLessExpensesAmt0-78851
IRS990/PYSalariesCompEmpBnftPaidAmt0367319
IRS990/PYTotalExpensesAmt0881873
IRS990/PYTotalRevenueAmt0803022
IRS990/ReconcilationRevenueExpnssAmt0-134502
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08004
IRS990/SavingsAndTempCashInvstGrp/EOYAmt018892
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 0
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0354833
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0322325
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0999178
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01686515
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02120904
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05483755
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt013688
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04366
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0736
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt035
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0139
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt018964
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0978161
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99660
IRS990ScheduleA/PublicSupportPY170Pct00.99900
IRS990ScheduleA/PublicSupportTotal170Amt05483755
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0354833
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0322325
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0999178
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01686515
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02120904
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05483755
IRS990ScheduleA/TotalSupportAmt05502719
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01758392
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01389289
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03147681
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0765
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt080000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt089166
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt09931
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt080076
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt080000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt077
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt080000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt080076
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt076
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt018354
IRS990ScheduleD/EquipmentGrp/DepreciationAmt050614
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt068968
IRS990ScheduleD/ExpensesNotReportedAmt03965
IRS990ScheduleD/ExpensesSubtotalAmt0954935
IRS990ScheduleD/LandGrp/BookValueAmt0690390
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0690390
IRS990ScheduleD/NetUnrealizedGainsInvstAmt047822
IRS990ScheduleD/OtherExpensesIncludedAmt03965
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06751
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt029655
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt036406
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02500374
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1416661
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2134969
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt315000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO RELATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3REFUNDABLE ADVANCES
IRS990ScheduleD/OtherRevenueAmt03965
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.89000
IRS990ScheduleD/RevenueNotReportedAmt051787
IRS990ScheduleD/RevenueSubtotalAmt0820433
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING REVENUE 3,965
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 3,965
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.11000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02473887
IRS990ScheduleD/TotalExpensesPerForm990Amt0954935
IRS990ScheduleD/TotalLiabilityAmt03067004
IRS990ScheduleD/TotalRevenuePerForm990Amt0820433
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0872220
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0958900
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS WILL RECEIVE A COPY OF THE FORM 990 FILING VIA E-MAIL AND HAVE AUTHORIZED THE EXECUTIVE DIRECTOR TO REVIEW AND SIGN ON THEIR BEHALF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION APPROVED A CONFLICT OF INTEREST POLICY AND FOLLOWS IT AS WRITTEN AND RECORDED IN THE MINUTES. THE BOARD IS RESPONSIBLE, ALONG WITH THE EXECUTIVE DIRECTOR, TO INSURE COMPLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INDEPENDENT BOARD MEMBERS REVIEWED AND APPROVED THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND DOCUMENTED THE PROCESS IN MINUTES OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FUNDRAISING REVENUE 3,965 FUNDRAISING EXPENSES -3,965
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD OF DIRECTORS HAVE THE RESPONSIBILITY TO OVERSIGHT THE AUDIT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0610000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0525338
IRS990/TempOrPermanentEndowmentsInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,255,570
Liabilities
$3,118,148
Net assets
$1,137,422
Revenue
$820,433
Expenses
$954,935
Net income
-$134,502
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.08$0.85$1.24$1.09$1.06$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.51$1.32$1.19$1.02$1.03$0.00
2022Detailed filing. Detailed filing data is available for this year.$2.51$1.35$1.17$0.96$0.90$0.06
2021Detailed filing. Detailed filing data is available for this year.$2.81$1.65$1.16$0.86$0.82$0.04
2020Detailed filing. Detailed filing data is available for this year.$3.12$1.98$1.15$1.06$0.91$0.14
2019Detailed filing. Detailed filing data is available for this year.$3.16$2.19$0.97$1.03$1.03$0.00
2018Detailed filing. Detailed filing data is available for this year.$3.39$2.47$0.92$0.77$0.95$0.17
2017Detailed filing. Detailed filing data is available for this year.$4.26$3.12$1.14$0.82$0.95$0.13
2016Detailed filing. Detailed filing data is available for this year.$4.17$2.95$1.22$0.80$0.88$0.08
2015Detailed filing. Detailed filing data is available for this year.$4.49$3.18$1.31$1.66$0.96$0.70
2014Detailed filing. Detailed filing data is available for this year.$4.12$3.52$0.60$2.10$2.11$0.02
2013Detailed filing. Detailed filing data is available for this year.$4.01$3.39$0.62$2.21$2.16$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.45$3.87$0.58$0.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.46$3.98$0.48$0.85
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.79$4.57$0.22$0.77
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $1M-$5M nonprofits