Civic Intelligence

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

990 • Fiscal year 2015 • EIN 23-7324732

Jul 01, 2014 to Jun 30, 2015 • Filed on May 06, 2016

Organization ProfileWWW.CCCDP.ORG

View Organization Page

83 Pearl StreetHyannis, MA 02601

(508) 775-6240

Siviq Scores

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

Liabilities / Assets

71st percentile

0.50x

Higher debt load relative to assets than 71% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

29th percentile

0.10x

Higher debt load relative to revenue than 29% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

32nd percentile

-0.4%

Higher net margin than 32% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

30th percentile

$121,470

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

43rd percentile

-0.2%

Faster asset growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

55th percentile

5.4%

Faster revenue growth than 55% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$2,424,809

Down $5,199 (-0.2%) from 2014

Net Assets

Down

$1,220,403

Down $49,569 (-3.9%) from 2014

Liabilities

Up

$1,204,406

Up $44,370 (+3.8%) from 2014

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin32nd percentile

Revenue

Up

$11,702,064

Up $599,733 (+5.4%) from 2014

Expenses

Up

$11,751,633

Up $898,310 (+8.3%) from 2014

Net Income

Down

-$49,569

Down $298,577 (-120%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

2015

Assets$2,424,809
Liabilities$1,204,406
Net Assets$1,220,403
Open 2015 Filing

Operations Trend

Revenue Growth55th percentile

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

2015

Revenue$11,702,064
Expenses$11,751,633
Net Income-$49,569
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 6, 2016
Return Version
2014v6.0
Gross Receipts
$11,702,064
Mission and Program Overview

Mission

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

Cape cod child development program, inc. Provides comprehensive child development, childcare, and family support services to children and families of cape cod, the islands, and wareham. The organization's mission is to provide child-focused, family-centered programs that are affordable, accessible and of the highest quality. Its agency staff and associated professionals work in partnership with families and others in the community to build on each child's unique strengths, ensuring positive growth and development. The organization realizes this mission through the three program areas which include head start, child care and early intervention. The programs promote activities that nurture every aspect of children's development, academic skills, social-emotional health and physical wellness. The organization works closely with families to provide for their needs and guide children to success.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,173,242$1,030,026▼ $143,216
Accounts Receivable$928,629$827,359▼ $101,270
Cash and Non-Interest-Bearing Accounts$279,296$514,925▲ $235,629
Prepaid Expenses and Deferred Charges$27,907$46,335▲ $18,428
Total Assets$2,430,008$2,424,809▼ $5,199
Other Assets Total$20,934$6,164▼ $14,770
Liabilities
Accounts Payable and Accrued Expenses$697,977$758,480▲ $60,503
Mortgage Notes Payable Secured by Investment Property$437,139$445,926▲ $8,787
Deferred Revenue$24,920--
Total Liabilities$1,160,036$1,204,406▲ $44,370
Net Assets / Fund Balance
Unrestricted Net Assets$1,098,011$1,076,013▼ $21,998
Temporarily Rstr Net Assets$171,961$144,390▼ $27,571
Total Net Assets Fund Balance$1,269,972$1,220,403▼ $49,569
Total Liabilities and Net Assets / Fund Balance$2,430,008$2,424,809▼ $5,199

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$275,282$1,713,766$1,989,048
Equipment$151,092$1,046,238$1,197,330
Buildings$110,798$413,907$524,705
Land$492,854-$492,854
Other Land Buildings$0$7,290$7,290
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anne ColwellCEOFT$115,949$5,521$121,470

Board Members and Trustees

NameTitle
Matthew BresettePresident
Christine Johnson-staubVice President
Aimee FacchiniDirector
Chris HarlowDirector
Dr Barbara DesguinDirector
Eileen DonarumaDirector
Marissa NobleDirector
Matthew QuitmeyerDirector
Doug TerrySecretary
Sheryl WalshTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Blue Cross Blue Shield Of MaHealth InsurancePO BOX 371318, Pittsburgh, PA 15250$1,349,831
Chase Card ServicesCredit CardPO BOX 15153, Wilmington, DE 19886$162,486
Secure NetworksIt110 BREEDS HILL ROAD UNIT 6, Hyannis, MA 02601$135,954
Reach Educational ServicesEarly Intervention ServicesPO BOX 725, East Sandwich, MA 02537$116,554
Hallsmith-syscoFood99 SPRING STREET, Plympton, MA 02367$106,507
Revenue and Support

Revenue Composition

Contributions and Grants
$8,581,934
Program Service Revenue
$3,119,764
Investment Income
$366
Other Revenue
$0
All Other Contributions
$166,077
Change in Net Assets
$-49,569

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,702,064
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$202,196
Total Revenue per Audited Statements
$11,904,260
Total Revenue per Form 990
$11,702,064
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,227,775
Other Expenses$3,523,858
Total Fundraising Expense$75,171
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,879,917$567,102$58,775$6,505,794
Other Employee Benefits$995,740$89,687$6,105$1,091,532
Occupancy$423,697$98,118-$521,815
Payroll Taxes$463,912$40,923$4,354$509,189
All Other Expenses$241,488$47,197$645$289,330
Fees for Services Other$96,093$169,158-$265,251
Other Expenses$221,338$259,194-$221,338
Travel$152,457$2,421-$154,878
Pension Plan Contributions$97,552$23,281$427$121,260
Depreciation Depletion$89,195$18,278-$107,473
Office Expenses$56,561$41,844$3,097$101,502
Insurance$31,335$49,215-$80,550
Fees for Services Accounting-$37,150-$37,150
Conferences and Meetings$13,370$14,264$60$27,694
Interest$5,261$15,999-$21,260
Information Technology$14,268$6,074$622$20,964
Advertising$5,891$3,578$1,086$10,555
Fees for Services Legal$250--$250
Total Functional Expenses$10,192,979$1,483,483$75,171$11,751,633

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,953,829
Expenses per Audited Statements$11,751,633
Total Expenses per Form 990$11,751,633
Expenses Not Reported on Form 990$202,196
Expenses Not Reported on Financial Statements$0
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
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The 990 is available for inspection at teh organization's address upon request. It is also made available to the public on the attorney general's website.”

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

“The organization sends related party questionnaires out annually to monitor possible conflicts of interest.”

Form 990, Part VI, Section B, Line 15

“The board approves the compensation for the ceo. Other salaries are monitored through wage surveys”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Cape Cod Child Development Program Inc
EIN
23-7324732
Phone
5087756240
Address
83 PEARL STREET, HYANNIS, MA 02601

Signing Officer

Name
Anne Colwell
Title
CFO
Phone
5087756240
Signed
2016-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rob Mucha
Formed
1971
Legal Domicile
Ma
Voting Board Members
10
Independent Board Members
10
Employees
331
Volunteers
675

Preparer

Firm
Kirkland Albrecht & Fredrickson LLC
Address
10 FORBES ROAD WEST, BRAINTREE, MA 02184
Preparer
Michael Hinchey
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:

“Accounting principles generally accepted in the united states of america require the organization's management to evaluate tax positions taken by the organization and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service (irs). Management has analyzed the tax positions taken by the organization, and has concluded that as of june 30, 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. 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 534 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/ActivityOrMissionDesc0CAPE COD CHILD DEVELOPMENT PROGRAM, INC. PROVIDES COMPREHENSIVE CHILD DEVELOPMENT, CHILDCARE, AND FAMILY SUPPORT SERVICES TO CHILDREN AND FAMILIES OF CAPE COD, THE ISLANDS, AND WAREHAM. THE ORGANIZATION'S MISSION IS TO PROVIDE CHILD-FOCUSED, FAMILY-CENTERED PROGRAMS THAT ARE AFFORDABLE, ACCESSIBLE AND OF THE HIGHEST QUALITY. ITS AGENCY STAFF AND ASSOCIATED PROFESSIONALS WORK IN PARTNERSHIP WITH FAMILIES AND OTHERS IN THE COMMUNITY TO BUILD ON EACH CHILD'S UNIQUE STRENGTHS, ENSURING POSITIVE GROWTH AND DEVELOPMENT. THE ORGANIZATION REALIZES THIS MISSION THROUGH THE THREE PROGRAM AREAS WHICH INCLUDE HEAD START, CHILD CARE AND EARLY INTERVENTION. THE PROGRAMS PROMOTE ACTIVITIES THAT NURTURE EVERY ASPECT OF CHILDREN'S DEVELOPMENT, ACADEMIC SKILLS, SOCIAL-EMOTIONAL HEALTH AND PHYSICAL WELLNESS. THE ORGANIZATION WORKS CLOSELY WITH FAMILIES TO PROVIDE FOR THEIR NEEDS AND GUIDE CHILDREN TO SUCCESS.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10115949
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
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IRS990/GrossReceiptsAmt011702064
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IRS990/IncludeFIN48FootnoteInd01
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IRS990/IndivRcvdGreaterThan100KCnt01
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IRS990/InformationTechnologyGrp/FundraisingAmt0622
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06074
IRS990/InformationTechnologyGrp/ProgramServicesAmt014268
IRS990/InformationTechnologyGrp/TotalAmt020964
IRS990/InsuranceGrp/ManagementAndGeneralAmt049215
IRS990/InsuranceGrp/ProgramServicesAmt031335
IRS990/InsuranceGrp/TotalAmt080550
IRS990/InterestGrp/ManagementAndGeneralAmt015999
IRS990/InterestGrp/ProgramServicesAmt05261
IRS990/InterestGrp/TotalAmt021260
IRS990/InvestmentIncomeGrp/ExclusionAmt0366
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0366
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IRS990/MembersOrStockholdersInd00
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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE COMPREHENSIVE CHILD DEVELOPMENT AND FAMILY SUPPORT SERVICES TO THE FAMILIES OF CAPE COD,THE ISLANDS, AND THE TOWN OF WAREHAM. THE AGENCY PRESENTLY REALIZES THIS MISSION THROUGH THE THREE PROGRAM AREAS OF HEAD START, CHILD CARE, AND EARLY INVTERVENTION AND STRIVES TO DEVELOP NEW PROGRAMS AS DEEMED APPROPRIATE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/OccupancyGrp/ManagementAndGeneralAmt098118
IRS990/OccupancyGrp/ProgramServicesAmt0423697
IRS990/OccupancyGrp/TotalAmt0521815
IRS990/OfficeExpensesGrp/FundraisingAmt03097
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt041844
IRS990/OfficeExpensesGrp/ProgramServicesAmt056561
IRS990/OfficeExpensesGrp/TotalAmt0101502
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
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IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt06164
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06105
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt089687
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0995740
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01091532
IRS990/OtherExpensesGrp/Desc0CHILD CARE PROVIDER SER
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2LOSS ON IMPAIRMENT
IRS990/OtherExpensesGrp/Desc3FOOD AND KITCHEN SUPPLI
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IRS990/OtherExpensesGrp/ProgramServicesAmt01133420
IRS990/OtherExpensesGrp/ProgramServicesAmt1271234
IRS990/OtherExpensesGrp/ProgramServicesAmt2221338
IRS990/OtherExpensesGrp/TotalAmt01133420
IRS990/OtherExpensesGrp/TotalAmt1271234
IRS990/OtherExpensesGrp/TotalAmt2259194
IRS990/OtherExpensesGrp/TotalAmt3221338
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt058775
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0567102
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05879917
IRS990/OtherSalariesAndWagesGrp/TotalAmt06505794
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04354
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040923
IRS990/PayrollTaxesGrp/ProgramServicesAmt0463912
IRS990/PayrollTaxesGrp/TotalAmt0509189
IRS990/PensionPlanContributionsGrp/FundraisingAmt0427
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt023281
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt097552
IRS990/PensionPlanContributionsGrp/TotalAmt0121260
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027907
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046335
IRS990/PrincipalOfficerNm0ROB MUCHA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0THIRD PARTY BILLINGS
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc2TUITIONS AND PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01789961
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1693704
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2609826
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01789961
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1693704
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2609826
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILD 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 FULLY DAY, FULL YEAR CHILD CARE OPTIONS. CHILDREN RANGING FROM 3 MONTHS TO 12 YEARS, ARE SERVED THROUGH 3 AFTER SCHOOL PROGRAMS AND 35 LICENSED FAMILY CARE PROVIDERS. THE AGENCY ALSO PROVIDES CARE FOR A NUMBER OF SPECIAL POPULATIONS SUCH AS TEEN PARENTS, HOMELESS FAMILIES AND FAMILIES INVOLVED WITH THE DPEARTMENT OF CHILDREN AND FAMILIES. 199 CHILDREN WERE SERVED. THE TEEN PROGRAM OFFERS A COMPREHENSIVE PROGRAM OF SUPPORT AND EDUCATION FOR TEEN MOTHERS PAIRED WITH QUALITY EARLY EDUCATION SERVICES FOR THEIR CHILDREN. 15 TEEN FAMILIES WERE SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04313369
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03686909
IRS990/ProgSrvcAccomActy3Grp/Desc0EARLY 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. 1,019 UNDUPLICATED CHILDREN WERE SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02870281
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02178649
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08521541
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01138645
IRS990/PYInvestmentIncomeAmt0298
IRS990/PYOtherExpensesAmt01842629
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02580492
IRS990/PYRevenuesLessExpensesAmt0249008
IRS990/PYSalariesCompEmpBnftPaidAmt07872049
IRS990/PYTotalExpensesAmt010853323
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011102331
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-49569
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
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IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04403089
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08521541
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08288886
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08213546
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt041531948
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IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt041531948
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08213546
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt041531948
IRS990ScheduleA/TotalSupportAmt041535949
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0202196
IRS990ScheduleD/DonatedServicesUseFcltsAmt0202196
IRS990ScheduleD/EquipmentGrp/BookValueAmt0151092
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01046238
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01197330
IRS990ScheduleD/ExpensesNotReportedAmt0202196
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,424,809
Liabilities
$1,204,406
Net assets
$1,220,403
Revenue
$11,702,064
Expenses
$11,751,633
Net income
-$49,569
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.91$1.34$0.43$0.00$0.02$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.93$1.34$0.41$0.59$0.13$0.47
2018Detailed filing. Detailed filing data is available for this year.$2.85$2.13$0.72$12.4$13.3$0.82
2017Detailed filing. Detailed filing data is available for this year.$2.01$1.02$0.99$12.4$12.8$0.42
2016Detailed filing. Detailed filing data is available for this year.$2.29$0.88$1.41$11.9$11.7$0.19
2015Detailed filing. Detailed filing data is available for this year.$2.42$1.20$1.22$11.7$11.8$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.43$1.16$1.27$11.1$10.9$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.23$1.21$1.02$11.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.53$1.17$1.36$10.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.89$1.30$1.60$10.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.13$1.47$1.65$10.6