Civic Intelligence

Cape Cod Child Development Inc C/O David B Madoff Chapter 7 Trustee

990 • Fiscal year 2010 • EIN 23-7324732

Jul 01, 2009 to Jun 30, 2010 • Filed on Feb 08, 2011

83 Pearl Street02601
Siviq Scores

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

Liabilities / Assets

64th percentile

0.47x

Higher debt load relative to assets than 64% of similar nonprofits.

2010 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2010

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$3,125,299

No earlier filing loaded for comparison.

Net Assets

$1,650,689

No earlier filing loaded for comparison.

Liabilities

$1,474,610

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$10,632,045

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.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $3,125,299Liabilities 2010: $1,474,610Net Assets 2010: $1,650,6892010Assets 2011: $2,893,745Liabilities 2011: $1,296,327Net Assets 2011: $1,597,4182011Assets 2012: $2,531,986Liabilities 2012: $1,172,285Net Assets 2012: $1,359,7012012Assets 2013: $2,229,094Liabilities 2013: $1,208,130Net Assets 2013: $1,020,9642013Assets 2014: $2,430,008Liabilities 2014: $1,160,036Net Assets 2014: $1,269,9722014Assets 2015: $2,424,809Liabilities 2015: $1,204,406Net Assets 2015: $1,220,4032015Assets 2016: $2,292,976Liabilities 2016: $884,880Net Assets 2016: $1,408,0962016Assets 2017: $2,005,821Liabilities 2017: $1,019,863Net Assets 2017: $985,9582017Assets 2018: $2,846,981Liabilities 2018: $2,131,363Net Assets 2018: $715,6182018Assets 2021: $927,923Liabilities 2021: $1,340,196Net Assets 2021: -$412,2732021Assets 2022: $909,650Liabilities 2022: $1,340,196Net Assets 2022: -$430,5462022

Highlighted filing

2010

Assets$3,125,299
Liabilities$1,474,610
Net Assets$1,650,689

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,632,0452010Expenses 2011: $10,453,0752011Expenses 2012: $10,429,0552012Expenses 2013: $11,117,1662013Revenue 2014: $11,102,331Expenses 2014: $10,853,323Net Income 2014: $249,0082014Revenue 2015: $11,702,064Expenses 2015: $11,751,633Net Income 2015: -$49,5692015Revenue 2016: $11,905,092Expenses 2016: $11,717,399Net Income 2016: $187,6932016Revenue 2017: $12,421,963Expenses 2017: $12,844,101Net Income 2017: -$422,1382017Revenue 2018: $12,439,117Expenses 2018: $13,263,570Net Income 2018: -$824,4532018Revenue 2021: $592,039Expenses 2021: $126,908Net Income 2021: $465,1312021Revenue 2022: $176Expenses 2022: $18,449Net Income 2022: -$18,2732022

Highlighted filing

2010

Revenue-
Expenses$10,632,045
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2009 to Jun 30, 2010
Signed
Feb 8, 2011
Return Version
2009v1.7
Gross Receipts
$10,643,986
Mission and Program Overview

Mission

To provide world-class child and family focused programs that nurture each child's full potential.

Major Activities

Activity 2
Child care: offering preschool, school age and family day care, teen parent, and support services. 664 unduplicated children were served.
Activity 3
Early intervention: offering early intervention services to families with children age birth to three who are at risk of developmental delay. 1,422 unduplicated children were served.
Filing and Contact Details

Filer

EIN
23-7324732
Raw XML AppendixShowing 400 of 496 raw XML fields

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IRS990ScheduleI/Form990ScheduleIPartIV/Explanation0Schedule I, Part I, Line 2: All payments for caregivers and client expenses are substantiated by monthly reports submitted to the Organization.
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IRS990ScheduleO/GeneralExplanation/Explanation0THE COMPLETED FORM 990 WAS ELECTRONICALLY DISTRIBUTED TO ALL BOARD MEMBERS, AND WAS REVIEWED AND APPROVED BY THE BOARD PRIOR TO FILING.
IRS990ScheduleO/GeneralExplanation/Explanation1THE ORGANIZATION SENDS RELATED PARTY QUESTIONNAIRES OUT ANNUALLY TO MONITOR POSSIBLE CONFLICTS OF INTEREST.
IRS990ScheduleO/GeneralExplanation/Explanation2THE BOARD APPROVES THE COMPENSATION FOR THE CEO. OTHER SALARIES ARE MONITORED THROUGH WAGE SURVEYS.
IRS990ScheduleO/GeneralExplanation/Explanation3THE 990 IS AVAILABLE FOR INSPECTION AT THE ORGANIZATION'S ADDRESS UPON REQUEST, IT IS ALSO MADE AVAILABLE TO THE PUBLIC ON THE ATTORNEY GENERAL'S WEBSITE.
IRS990ScheduleO/GeneralExplanation/Explanation4THESE DOCUMENTS ARE AVAILABLE FOR INSPECTION AT THE ORGANIZATION'S ADDRESS UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation5THE BOARD ADOPTED A WHISTLEBLOWER POLICY IN OCTOBER 2010.
IRS990ScheduleO/GeneralExplanation/Explanation6THERE WERE NO CHANGES TO THE ORGANIZATIONS OVERSIGHT OF THE AUDIT. THE ORGANIZATION CHANGED ITS AUDITING FIRM THROUGH AN RFP PROCESS.
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990, Part VI, Section B, line 11
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990, Part VI, Section C, line 18
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990, Part VI, Section C, line 19
IRS990ScheduleO/GeneralExplanation/Identifier5FORM 990, PART VI, QUESTION 13
IRS990ScheduleO/GeneralExplanation/Identifier6FORM 990, PART XI, LINE 2C
IRS990ScheduleO/GeneralExplanation/ReturnReference0WHISTLEBLOWER POLICY

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