Civic Intelligence

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

990 • Fiscal year 2012 • EIN 23-7324732

Jul 01, 2011 to Jun 30, 2012 • Filed on Apr 26, 2013

83 Pearl Street02601
Siviq Scores

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

Liabilities / Assets

67th percentile

0.46x

Higher debt load relative to assets than 67% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

7th percentile

-13%

Faster asset growth than 7% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$2,531,986

Down $361,759 (-13%) from 2011

Net Assets

Down

$1,359,701

Down $237,717 (-15%) from 2011

Liabilities

Down

$1,172,285

Down $124,042 (-9.6%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$10,429,055

Down $24,020 (-0.2%) from 2011

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

2012

Assets$2,531,986
Liabilities$1,172,285
Net Assets$1,359,701

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

2012

Revenue-
Expenses$10,429,055
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Apr 26, 2013
Return Version
2011v1.5
Gross Receipts
$10,191,338
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 program: offers a wide array of early education and care services that support children and their families. The majority of services are focused on the support of working, income eligible families through the provision of full day, full year child care options. The agency also provides care for a number of special populations such as teen parents, homeless families and families involved with the department of children and families. After school programs are provided in falmouth, hyannis and yarmouth. Educational support, enrichment activities and recreation activities are the foundation of these programs. 210 children are served annually.the agency operates a family child care system of 35 licensed homes that are supported by agency staff in areas of curriculum development, quality enhancements and child development. Program staff facilitates and oversee placements of children and work with both the provider and the family to insure high quality service delivery. 250 children are served annually.the teen program offers a comprehensive program of support and education for the teen mother paired with quality early education services for her child. 22 teen families were served.
Activity 3
Early intervention: serves as the primary community-based resource for families whose young child (birth to three years) may be experiencing a developmental delay, disability, or other medical risk(s). Research has shown that properly supporting a childs development as well as providing support to the childs family during these early years can be critical to later success. Teams of developmental specialists and service providers initially meet with the family to assess and develop an individualized plan of services that target specific outcomes for the child and family. Services are provided in the home or in other familiar community settings in order to support the childs progress and participation in everyday activities. Service area: barnstable, nantucket and duke counties. 857 unduplicated children were served
Filing and Contact Details

Filer

EIN
23-7324732
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IRS990/Activity2/Description0CHILD CARE PROGRAM: OFFERS A WIDE ARRAY OF EARLY EDUCATION AND CARE SERVICES THAT SUPPORT CHILDREN AND THEIR FAMILIES. THE MAJORITY OF SERVICES ARE FOCUSED ON THE SUPPORT OF WORKING, INCOME ELIGIBLE FAMILIES THROUGH THE PROVISION OF FULL DAY, FULL YEAR CHILD CARE OPTIONS. THE AGENCY ALSO PROVIDES CARE FOR A NUMBER OF SPECIAL POPULATIONS SUCH AS TEEN PARENTS, HOMELESS FAMILIES AND FAMILIES INVOLVED WITH THE DEPARTMENT OF CHILDREN AND FAMILIES. AFTER SCHOOL PROGRAMS ARE PROVIDED IN FALMOUTH, HYANNIS AND YARMOUTH. EDUCATIONAL SUPPORT, ENRICHMENT ACTIVITIES AND RECREATION ACTIVITIES ARE THE FOUNDATION OF THESE PROGRAMS. 210 CHILDREN ARE SERVED ANNUALLY.THE AGENCY OPERATES A FAMILY CHILD CARE SYSTEM OF 35 LICENSED HOMES THAT ARE SUPPORTED BY AGENCY STAFF IN AREAS OF CURRICULUM DEVELOPMENT, QUALITY ENHANCEMENTS AND CHILD DEVELOPMENT. PROGRAM STAFF FACILITATES AND OVERSEE PLACEMENTS OF CHILDREN AND WORK WITH BOTH THE PROVIDER AND THE FAMILY TO INSURE HIGH QUALITY SERVICE DELIVERY. 250 CHILDREN ARE SERVED ANNUALLY.THE TEEN PROGRAM OFFERS A COMPREHENSIVE PROGRAM OF SUPPORT AND EDUCATION FOR THE TEEN MOTHER PAIRED WITH QUALITY EARLY EDUCATION SERVICES FOR HER CHILD. 22 TEEN FAMILIES WERE SERVED.
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IRS990/Activity3/Description0EARLY INTERVENTION: SERVES AS THE PRIMARY COMMUNITY-BASED RESOURCE FOR FAMILIES WHOSE YOUNG CHILD (BIRTH TO THREE YEARS) MAY BE EXPERIENCING A DEVELOPMENTAL DELAY, DISABILITY, OR OTHER MEDICAL RISK(S). RESEARCH HAS SHOWN THAT PROPERLY SUPPORTING A CHILDS DEVELOPMENT AS WELL AS PROVIDING SUPPORT TO THE CHILDS FAMILY DURING THESE EARLY YEARS CAN BE CRITICAL TO LATER SUCCESS. TEAMS OF DEVELOPMENTAL SPECIALISTS AND SERVICE PROVIDERS INITIALLY MEET WITH THE FAMILY TO ASSESS AND DEVELOP AN INDIVIDUALIZED PLAN OF SERVICES THAT TARGET SPECIFIC OUTCOMES FOR THE CHILD AND FAMILY. SERVICES ARE PROVIDED IN THE HOME OR IN OTHER FAMILIAR COMMUNITY SETTINGS IN ORDER TO SUPPORT THE CHILDS PROGRESS AND PARTICIPATION IN EVERYDAY ACTIVITIES. SERVICE AREA: BARNSTABLE, NANTUCKET AND DUKE COUNTIES. 857 UNDUPLICATED CHILDREN WERE SERVED
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IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year08213546
IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years08490387
IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years08648851
IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years08921753
IRS990ScheduleA/Total170/Total042200578
IRS990ScheduleA/TotalSupport042212500
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired01
IRS990ScheduleD/Buildings/BookValue0138735
IRS990ScheduleD/Buildings/Depreciation0385970
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis0524705
IRS990ScheduleD/DonatedServicesUseOfFacilities0459214
IRS990ScheduleD/DonatedSrvcAndUseOfFacilities0459214
IRS990ScheduleD/Equipment/BookValue0130256
IRS990ScheduleD/Equipment/Depreciation0961614
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis01091870
IRS990ScheduleD/ExcessOrDeficitForYear0-237717
IRS990ScheduleD/ExcessOrDeficitPerFS0-237717
IRS990ScheduleD/ExpensesNotRptdF9900459214
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal010429055
IRS990ScheduleD/Land/BookValue0752048
IRS990ScheduleD/Land/OtherCostOrOtherBasis0752048
IRS990ScheduleD/LeaseholdImprovements/BookValue0390458
IRS990ScheduleD/LeaseholdImprovements/Depreciation01518057
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis01908515
IRS990ScheduleD/OtherLandBuildings/BookValue05593
IRS990ScheduleD/OtherLandBuildings/Depreciation01697
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis07290
IRS990ScheduleD/RevenueNotRptdF9900459214
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal010191338
IRS990ScheduleD/TotalExpenses010429055
IRS990ScheduleD/TotalExpensesPerForm990010429055
IRS990ScheduleD/TotalOfBookValueLandBuildings01417090
IRS990ScheduleD/TotalRevenue010191338
IRS990ScheduleD/TotalRevenuePerForm990010191338
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt010888269
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt010650552
IRS990ScheduleI/Form990ScheduleIPartIII/AmountOfCashGrant0832745
IRS990ScheduleI/Form990ScheduleIPartIII/AmountOfCashGrant171368
IRS990ScheduleI/Form990ScheduleIPartIII/NumberOfRecipients0712
IRS990ScheduleI/Form990ScheduleIPartIII/NumberOfRecipients118
IRS990ScheduleI/Form990ScheduleIPartIII/TypeOfGrant0CONTRACTED CHILDCARE
IRS990ScheduleI/Form990ScheduleIPartIII/TypeOfGrant1TEEN PARENT ASSISTANCE
IRS990ScheduleI/Form990ScheduleIPartIV/Explanation0SCHEDULE I, PART I, LINE 2: ALL PAYMENTS FOR CAREGIVERS AND CLIENT EXPENSES ARE SUBSTANTIATED BY MONTHLY REPORTS SUBMITTED TO THE ORGANIZATION.
IRS990ScheduleI/Form990ScheduleIPartIV/Identifier0PROCEDURE FOR MONITORING GRANTS IN THE U.S.:
IRS990ScheduleI/Form990ScheduleIPartIV/ReturnReference0PART I, LINE 2:
IRS990ScheduleI/RecordsMaintained01
IRS990/ScheduleJRequired00
IRS990ScheduleO/GeneralExplanation/Explanation0THE COMPLETED FORM 990 WAS ELECTRONICALLY DISTRIBUTED TO ALL BOARD MEMBERS, AND WAS REVIEWED AND APPROVED BY THE BOARD PRIOR TO FILING.

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