Civic Intelligence

Cascap Inc.

990 • Fiscal year 2020 • EIN 23-7299493

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 04, 2021

Organization ProfileWWW.CASCAP.ORG

View Organization Page

231 Somerville AveSomerville, MA 02143

(617) 492-5559

Siviq Scores

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

Liabilities / Assets

87th percentile

0.70x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

84th percentile

0.90x

Higher debt load relative to revenue than 84% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

60th percentile

10%

Higher net margin than 60% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

65th percentile

$91,042

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

86th percentile

52%

Faster asset growth than 86% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

60th percentile

6.3%

Faster revenue growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$1,263,095

Up $431,839 (+52%) from 2019

Net Assets

Up

$381,828

Up $102,052 (+36%) from 2019

Liabilities

Up

$881,267

Up $329,787 (+60%) from 2019

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin60th percentile

Revenue

Up

$974,957

Up $57,690 (+6.3%) from 2019

Expenses

Up

$872,905

Up $51,940 (+6.3%) from 2019

Net Income

Up

$102,052

Up $5,750 (+6.0%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,311,901Liabilities 2010: $3,458,077Net Assets 2010: $853,8242010Assets 2011: $4,037,136Liabilities 2011: $3,423,049Net Assets 2011: $614,0872011Assets 2012: $2,097,295Liabilities 2012: $1,675,901Net Assets 2012: $421,3942012Assets 2013: $594,151Liabilities 2013: $445,213Net Assets 2013: $148,9382013Assets 2014: $424,590Liabilities 2014: $341,699Net Assets 2014: $82,8912014Assets 2015: $310,498Liabilities 2015: $279,267Net Assets 2015: $31,2312015Assets 2016: $383,063Liabilities 2016: $381,521Net Assets 2016: $1,5422016Assets 2017: $606,297Liabilities 2017: $474,722Net Assets 2017: $131,5752017Assets 2018: $655,345Liabilities 2018: $471,871Net Assets 2018: $183,4742018Assets 2019: $831,256Liabilities 2019: $551,480Net Assets 2019: $279,7762019Assets 2020: $1,263,095Liabilities 2020: $881,267Net Assets 2020: $381,8282020Assets 2021: $1,484,848Liabilities 2021: $838,801Net Assets 2021: $646,0472021Assets 2022: $1,553,786Liabilities 2022: $781,857Net Assets 2022: $771,9292022Assets 2023: $1,624,485Liabilities 2023: $621,460Net Assets 2023: $1,003,0252023Assets 2024: $1,930,415Liabilities 2024: $695,145Net Assets 2024: $1,235,2702024Assets 2025: $2,497,604Liabilities 2025: $1,003,250Net Assets 2025: $1,494,3542025

Highlighted filing

2020

Assets$1,263,095
Liabilities$881,267
Net Assets$381,828
Open 2020 Filing

Operations Trend

Revenue Growth60th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,395,4142010Expenses 2011: $1,701,4552011Expenses 2012: $1,246,0972012Expenses 2013: $1,078,0072013Revenue 2014: $840,399Expenses 2014: $906,446Net Income 2014: -$66,0472014Revenue 2015: $824,169Expenses 2015: $875,829Net Income 2015: -$51,6602015Revenue 2016: $844,285Expenses 2016: $873,974Net Income 2016: -$29,6892016Revenue 2017: $852,102Expenses 2017: $722,069Net Income 2017: $130,0332017Revenue 2018: $845,215Expenses 2018: $793,316Net Income 2018: $51,8992018Revenue 2019: $917,267Expenses 2019: $820,965Net Income 2019: $96,3022019Revenue 2020: $974,957Expenses 2020: $872,905Net Income 2020: $102,0522020Revenue 2021: $1,037,218Expenses 2021: $772,999Net Income 2021: $264,2192021Revenue 2022: $330,195Expenses 2022: $204,313Net Income 2022: $125,8822022Revenue 2023: $374,562Expenses 2023: $143,466Net Income 2023: $231,0962023Revenue 2024: $362,959Expenses 2024: $130,714Net Income 2024: $232,2452024Revenue 2025: $324,831Expenses 2025: $65,747Net Income 2025: $259,0842025

Highlighted filing

2020

Revenue$974,957
Expenses$872,905
Net Income$102,052
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 4, 2021
Return Version
2019v5.2
Gross Receipts
$974,957
Mission and Program Overview

Mission

Cascap, inc. Is committed to improving the quality of life for members of the community who are disadvantaged by poverty, disability, or age. We work to establish a foundation for a dignified and meaningful life through the provision of an array of services including the development of affordable housing, functional supports, and adaptive living skills. Clinical services are recovery focused and rehabilitative in nature. Our purpose is to help those we serve achieve optimal levels of personal autonomy and community integration. We engage in these efforts in a respectful manner keeping in mind the unique abilities and inherent worth of each member of the cascap community.

Cascap, inc. Is a non-for-profit organization dedicated to providing chronically mentally ill, the elderly and other individuals with special needs the opportunity to live, learn, and grow with dignity in the community of their choice.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$394,217$411,139▲ $16,922
Cash and Non-Interest-Bearing Accounts$50,161$289,261▲ $239,100
Accounts Receivable$89,894$119,704▲ $29,810
Land, Buildings, and Equipment, Net$35,133$44,063▲ $8,930
Prepaid Expenses and Deferred Charges$2,844$1,694▼ $1,150
Total Assets$831,256$1,263,095▲ $431,839
Other Assets Total$259,007$397,234▲ $138,227
Liabilities
Other Liabilities$426,233$451,943▲ $25,710
Mortgage Notes Payable Secured by Investment Property-$315,372-
Accounts Payable and Accrued Expenses$125,247$113,952▼ $11,295
Total Liabilities$551,480$881,267▲ $329,787
Net Assets / Fund Balance
Net Assets With Donor Restrictions$200,000$200,000→ $0
Net Assets Without Donor Restrictions$79,776$181,828▲ $102,052
Total Net Assets Fund Balance$279,776$381,828▲ $102,052
Total Liabilities and Net Assets / Fund Balance$831,256$1,263,095▲ $431,839

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$27,733$77,668$105,401
Other Land Buildings$16,330$49,242$65,572
Other Assets Org$1,250--
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael HaranCEO Through 3/2020PT$90,264$778$91,042

Board Members and Trustees

NameTitle
Jane CarbonePresident
Theodore MckieDirector
Tony LoftisDirector
Rebecca SchofieldClerk
William MonsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,190
Program Service Revenue
$665,692
Investment Income
$38
Other Revenue
$299,037
All Other Contributions
$10,190
Change in Net Assets
$102,052
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$719,173
Other Expenses$153,732
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$383,202$131,892-$515,094
Other Employee Benefits$60,086$14,700-$74,786
Current Officers, Directors, Trustees, and Key Employees-$71,669-$71,669
Payroll Taxes$28,143$29,481-$57,624
Office Expenses$3,338$32,586-$35,924
Insurance$9,276$20,937-$30,213
Information Technology$1,119$21,571-$22,690
Occupancy$788$14,628-$15,416
Fees for Services Other-$10,000-$10,000
Depreciation Depletion-$6,794-$6,794
Other Expenses$5,969$3,774-$3,774
All Other Expenses$178$3,120-$3,298
Interest-$2,048-$2,048
Fees for Services Accounting-$1,914-$1,914
Fees for Services Legal-$59-$59
Total Functional Expenses$496,571$376,334$0$872,905
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
Cash Held as Fiscal Agent$409,600
Capital Lease Obligations$42,343
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Section B, Line 11B

“A draft version of the form 990 is sent to the finance committee for review. Once all questions have been adequately answered a copy of the draft form 990 is distributed to the full board prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Key employees and all board members are required annually to complete an annual disclosure and conflict of interest form. If an issue is brought before the board and an officer, director, or key employee has a conflict of interest he/she is not permitted to vote.”

Form 990, Part VI, Section B, Line 15

“Salaries are determined based on comparability data. The comparability data is obtained through surveys as well as other organizations' 990's. The personnel committee reviews the data and develops findings and recommendations. The findings and a recommendation are then distributed to the full board for review and approval.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, form 990, and financial statement available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cascap Inc
EIN
23-7299493
Phone
6174925559
Address
231 SOMERVILLE AVE, SOMERVILLE, MA 02143

Signing Officer

Name
Jane Carbone
Title
President
Phone
6174925559
Signed
2021-02-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jane Carbone
Formed
1973
Legal Domicile
Ma
Voting Board Members
5
Independent Board Members
5
Employees
28
Volunteers
0

Preparer

Firm
Citrin Cooperman & Company Llp
Address
10 FORBES ROAD WEST, BRAINTREE, MA 02184
Preparer
Alex Regan
Phone
7813562000
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“There have been no changes from the prior year in the methods used by the committee responsible for oversight of the audit of its financial statements and selection of an independent accountant.”

Financial Statement Notes

PART X, LINE 2:

“The organization accounts for uncertain tax positions in accordance with fasb asc topic income taxes. This topic prescribes a recognition threshold and measurement process for financial statement recognition of uncertain tax positions taken or expected to be taken in a tax return. This topic also provides guidance on recognition, derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. Management has analyzed the tax positions taken by the organization, and has concluded that there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the consolidated financial statements at june 30, 2020 and 2019. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

Raw XML AppendixShowing 400 of 643 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.

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IRS990/ActivityOrMissionDesc0CASCAP, INC. IS A NON-FOR-PROFIT ORGANIZATION DEDICATED TO PROVIDING CHRONICALLY MENTALLY ILL, THE ELDERLY AND OTHER INDIVIDUALS WITH SPECIAL NEEDS THE OPPORTUNITY TO LIVE, LEARN, AND GROW WITH DIGNITY IN THE COMMUNITY OF THEIR CHOICE.
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IRS990/MissionDesc0CASCAP, INC. IS COMMITTED TO IMPROVING THE QUALITY OF LIFE FOR MEMBERS OF THE COMMUNITY WHO ARE DISADVANTAGED BY POVERTY, DISABILITY, OR AGE. WE WORK TO ESTABLISH A FOUNDATION FOR A DIGNIFIED AND MEANINGFUL LIFE THROUGH THE PROVISION OF AN ARRAY OF SERVICES INCLUDING THE DEVELOPMENT OF AFFORDABLE HOUSING, FUNCTIONAL SUPPORTS, AND ADAPTIVE LIVING SKILLS. CLINICAL SERVICES ARE RECOVERY FOCUSED AND REHABILITATIVE IN NATURE. OUR PURPOSE IS TO HELP THOSE WE SERVE ACHIEVE OPTIMAL LEVELS OF PERSONAL AUTONOMY AND COMMUNITY INTEGRATION. WE ENGAGE IN THESE EFFORTS IN A RESPECTFUL MANNER KEEPING IN MIND THE UNIQUE ABILITIES AND INHERENT WORTH OF EACH MEMBER OF THE CASCAP COMMUNITY.
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IRS990/OtherExpensesGrp/ProgramServicesAmt15969
IRS990/OtherExpensesGrp/TotalAmt09845
IRS990/OtherExpensesGrp/TotalAmt16900
IRS990/OtherExpensesGrp/TotalAmt24857
IRS990/OtherExpensesGrp/TotalAmt33774
IRS990/OtherLiabilitiesGrp/BOYAmt0426233
IRS990/OtherLiabilitiesGrp/EOYAmt0451943
IRS990/OtherRevenueMiscGrp/BusinessCd0541610
IRS990/OtherRevenueMiscGrp/BusinessCd1531390
IRS990/OtherRevenueMiscGrp/BusinessCd2541900
IRS990/OtherRevenueMiscGrp/Desc0PROPERTY MANAGEMENT FE
IRS990/OtherRevenueMiscGrp/Desc1PROPERTY LICENSE FEES
IRS990/OtherRevenueMiscGrp/Desc2MICELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0254241
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt143661
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21135
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0254241
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt143661
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21135
IRS990/OtherRevenueTotalAmt0299037
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0131892
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0383202
IRS990/OtherSalariesAndWagesGrp/TotalAmt0515094
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029481
IRS990/PayrollTaxesGrp/ProgramServicesAmt028143
IRS990/PayrollTaxesGrp/TotalAmt057624
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02844
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01694
IRS990/PrincipalOfficerNm0JANE CARBONE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/BusinessCd1541610
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT FEES
IRS990/ProgramServiceRevenueGrp/Desc1PROPERTY MANAGEMENT FE
IRS990/ProgramServiceRevenueGrp/Desc2REPRESENTATIVE PAYEE F
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0533390
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt172977
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt259325
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0533390
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt172977
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt259325
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDES REPRESENTATIVE PAYEE, MONEY MANAGEMENT, AND BENEFITS/ENTITLEMENT SERVICES TO CONSUMERS OF HOUSING AND/OR CLIENTS OF AREA TRANSITIONAL PROGRAMS AND HOMELESS SHELTERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt062594
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt059325
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDES PROPERTY MANAGEMENT SERVICES FOR SUBSIDIARIES AND PROPERTY LICENSE AGREEMENT REVENUE.
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt072977
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0299037
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01125
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05
IRS990/PYOtherExpensesAmt0133874
IRS990/PYOtherRevenueAmt0325700
IRS990/PYProgramServiceRevenueAmt0590437
IRS990/PYRevenuesLessExpensesAmt096302
IRS990/PYSalariesCompEmpBnftPaidAmt0687091
IRS990/PYTotalExpensesAmt0820965
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0917267
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0102052
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0533390
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0394217
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0411139
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2015 AMOUNT: $ 352,353. 2016 AMOUNT: $ 365,928. 2017 AMOUNT: $ 352,073. 2018 AMOUNT: $ 325,700. 2019 AMOUNT: $ 299,037.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010190
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01125
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt010463
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt027478
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt038
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt050
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0964634
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0916137
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0492040
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0475709
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0487329
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03335849
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt038
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt050
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0299037
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0325700
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0352073
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0365928
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0352353
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01695091
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.66490
IRS990ScheduleA/PublicSupportPY509Pct00.62200
IRS990ScheduleA/PublicSupportTotal509Amt03363327
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0974824
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0917262
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0493140
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0486172
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0491929
IRS990ScheduleA/Total509Grp/TotalAmt03363327
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01273899
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01242967
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0845215
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0852102
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0844285
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05058468
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt027733
IRS990ScheduleD/EquipmentGrp/DepreciationAmt077668
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0105401
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt08222
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt113432
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt210281
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt356136
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt437288
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt5299910
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt6188334
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt7-359405
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt810195
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt9131591
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt101250
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM 77 MAGAZINE HOUSE, INC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM CSHD3, INC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DUE FROM CSHD2, INC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DUE FROM HARVARD PLACE, INC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4DUE FROM THREE GEMS, INC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5DUE FROM NONANTUM VILLAGE PLACE, INC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6DUE FROM MARSHALL PLACE APARTMENTS, INC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc7DUE FROM CASCAP REALTY,INC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc8DUE FROM SOMERVILLE PLACE, INC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc9DUE FROM CASCAP METSTATE HOUSING, LLC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc10DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016330
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt049242
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt065572
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt042343
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1409600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE OBLIGATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CASH HELD AS FISCAL AGENT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ACCOUNTS FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH FASB ASC TOPIC INCOME TAXES. THIS TOPIC PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR FINANCIAL STATEMENT RECOGNITION OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THIS TOPIC ALSO PROVIDES GUIDANCE ON RECOGNITION, DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCLUDED THAT THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS AT JUNE 30, 2020 AND 2019. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt044063
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0397234
IRS990ScheduleD/TotalLiabilityAmt0451943
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT VERSION OF THE FORM 990 IS SENT TO THE FINANCE COMMITTEE FOR REVIEW. ONCE ALL QUESTIONS HAVE BEEN ADEQUATELY ANSWERED A COPY OF THE DRAFT FORM 990 IS DISTRIBUTED TO THE FULL BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1KEY EMPLOYEES AND ALL BOARD MEMBERS ARE REQUIRED ANNUALLY TO COMPLETE AN ANNUAL DISCLOSURE AND CONFLICT OF INTEREST FORM. IF AN ISSUE IS BROUGHT BEFORE THE BOARD AND AN OFFICER, DIRECTOR, OR KEY EMPLOYEE HAS A CONFLICT OF INTEREST HE/SHE IS NOT PERMITTED TO VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALARIES ARE DETERMINED BASED ON COMPARABILITY DATA. THE COMPARABILITY DATA IS OBTAINED THROUGH SURVEYS AS WELL AS OTHER ORGANIZATIONS' 990'S. THE PERSONNEL COMMITTEE REVIEWS THE DATA AND DEVELOPS FINDINGS AND RECOMMENDATIONS. THE FINDINGS AND A RECOMMENDATION ARE THEN DISTRIBUTED TO THE FULL BOARD FOR REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990, AND FINANCIAL STATEMENT AVAILABLE TO THE PUBLIC UPON REQUEST.

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,263,095
Liabilities
$881,267
Net assets
$381,828
Revenue
$974,957
Expenses
$872,905
Net income
$102,052
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.50$1.00$1.49$0.32$0.07$0.26
2024Detailed filing. Detailed filing data is available for this year.$1.93$0.70$1.24$0.36$0.13$0.23
2023Detailed filing. Detailed filing data is available for this year.$1.62$0.62$1.00$0.37$0.14$0.23
2022Detailed filing. Detailed filing data is available for this year.$1.55$0.78$0.77$0.33$0.20$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.48$0.84$0.65$1.04$0.77$0.26
2020Detailed filing. Detailed filing data is available for this year.$1.26$0.88$0.38$0.97$0.87$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.83$0.55$0.28$0.92$0.82$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.66$0.47$0.18$0.85$0.79$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.61$0.47$0.13$0.85$0.72$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.38$0.38$0.00$0.84$0.87$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.31$0.28$0.03$0.82$0.88$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.42$0.34$0.08$0.84$0.91$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.45$0.15$1.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$1.68$0.42$1.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.04$3.42$0.61$1.70
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.31$3.46$0.85$1.40