Civic Intelligence

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

990 • Fiscal year 2017 • EIN 23-7324732

Jul 01, 2016 to Jun 30, 2017 • Filed on May 11, 2018

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

73rd percentile

0.51x

Higher debt load relative to assets than 73% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.08x

Higher debt load relative to revenue than 25% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

25th percentile

-3.4%

Higher net margin than 25% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

60th percentile

$206,809

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

6th percentile

-13%

Faster asset growth than 6% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

49th percentile

4.3%

Faster revenue growth than 49% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$2,005,821

Down $287,155 (-13%) from 2016

Net Assets

Down

$985,958

Down $422,138 (-30%) from 2016

Liabilities

Up

$1,019,863

Up $134,983 (+15%) from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin25th percentile

Revenue

Up

$12,421,963

Up $516,871 (+4.3%) from 2016

Expenses

Up

$12,844,101

Up $1,126,702 (+9.6%) from 2016

Net Income

Down

-$422,138

Down $609,831 (-325%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth6th 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

2017

Assets$2,005,821
Liabilities$1,019,863
Net Assets$985,958
Open 2017 Filing

Operations Trend

Revenue Growth49th 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

2017

Revenue$12,421,963
Expenses$12,844,101
Net Income-$422,138
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 11, 2018
Return Version
2016v3.0
Gross Receipts
$12,421,963
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$974,858$1,221,942▲ $247,084
Accounts Receivable$962,055$766,047▼ $196,008
Cash and Non-Interest-Bearing Accounts$170,590$7,175▼ $163,415
Prepaid Expenses and Deferred Charges$179,759$4,375▼ $175,384
Total Assets$2,292,976$2,005,821▼ $287,155
Other Assets Total$5,714$6,282▲ $568
Liabilities
Accounts Payable and Accrued Expenses$655,818$769,484▲ $113,666
Other Liabilities$0$130,000▲ $130,000
Mortgage Notes Payable Secured by Investment Property$229,062$120,379▼ $108,683
Total Liabilities$884,880$1,019,863▲ $134,983
Net Assets / Fund Balance
Unrestricted Net Assets$1,302,789$916,089▼ $386,700
Temporarily Rstr Net Assets$105,307$69,869▼ $35,438
Total Net Assets Fund Balance$1,408,096$985,958▼ $422,138
Total Liabilities and Net Assets / Fund Balance$2,292,976$2,005,821▼ $287,155

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$552,404$1,778,246$2,330,650
Equipment$304,366$750,538$1,054,904
Buildings$92,319$378,749$471,068
Land$272,853-$272,853
Other Land Buildings$0$7,290$7,290
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anne ColwellCEOFT$170,000$36,809$206,809
Sonia SchooningDirector of Head Start and Early EducationFT$100,006$27,106$127,112
Jennifer ZetarskiDirector of Human ResourcesFT$85,000$15,650$100,650

Board Members and Trustees

NameTitle
Matthew J BresetteChairman
Christine Johnson-staubVice President
Bill PaneDirector
David ChaseDirector
Marissa NobleDirector
Matthew QuitmeyerDirector
Michael PierceDirector
Robert J RiceDirector
Sally FogertyDirector
Sharon HawkinsDirector
T Berry BrazeltonDirector
Tammy GlivinskiDirector
Sheryl WalshTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Blue Cross Blue Shield Of MaHealth InsurancePO BOX 371318, Pittsburgh, PA 15250$1,568,950
Chase Card ServicesCredit Card FeesPO BOX 15153, Wilmington, DE 19886$244,612
Reach Educational ServicesEarly Intervention ServicesPO BOX 725, East Sandwich, MA 02537$162,425
Hallsmith-syscoFood99 SPRING STREET, Plympton, MA 02367$108,868
Revenue and Support

Revenue Composition

Contributions and Grants
$9,145,613
Program Service Revenue
$3,276,350
Investment Income
$0
Other Revenue
$0
All Other Contributions
$532,649
Change in Net Assets
$-422,138

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,421,963
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$184,744
Total Revenue per Audited Statements
$12,606,707
Total Revenue per Form 990
$12,421,963
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,055,609
Other Expenses$3,788,492
Total Fundraising Expense$148,037
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,951,865$521,504$111,014$6,584,383
Other Employee Benefits$899,116$327,362$4,621$1,231,099
Payroll Taxes$722,893$126,283$9,306$858,482
Occupancy$451,961$77,438-$529,399
Fees for Services Other$228,044$149,679-$377,723
Current Officers, Directors, Trustees, and Key Employees-$283,102-$283,102
Office Expenses$72,122$108,391$1,290$181,803
Depreciation Depletion$111,288$38,779-$150,067
Travel$125,338$8,250-$133,588
Pension Plan Contributions$74,429$24,114-$98,543
Information Technology$17,895$78,661$74$96,630
Other Expenses$54,327$40,786$12,178$95,113
Insurance$31,401$32,025-$63,426
Fees for Services Management-$59,994$1,000$60,994
Conferences and Meetings$25,126$23,461$793$49,380
All Other Expenses$33,800$15,350-$49,150
Fees for Services Legal-$48,284-$48,284
Advertising$4,338$22,579$7,761$34,678
Interest$2,804$9,760-$12,564
Total Functional Expenses$10,617,955$2,078,109$148,037$12,844,101

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,028,845
Expenses per Audited Statements$12,844,101
Total Expenses per Form 990$12,844,101
Expenses Not Reported on Form 990$184,744
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$130,000
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
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 11B

“The 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.”

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
CEO
Phone
5087756240
Signed
2018-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anne Colwell
Formed
1971
Legal Domicile
Ma
Voting Board Members
13
Independent Board Members
13
Employees
290
Volunteers
140

Preparer

Firm
Citrin Cooperman & Company Llp
Address
10 FORBES ROAD WEST, BRAINTREE, MA 02184
Preparer
Jeffrey Alvanas
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, 2017, 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 589 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/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13177600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14100006
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1585000
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF HEAD START AND EARLY EDUCATION
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF HUMAN RESOURCES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt08612964
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012421963
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt074
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt078661
IRS990/InformationTechnologyGrp/ProgramServicesAmt017895
IRS990/InformationTechnologyGrp/TotalAmt096630
IRS990/InsuranceGrp/ManagementAndGeneralAmt032025
IRS990/InsuranceGrp/ProgramServicesAmt031401
IRS990/InsuranceGrp/TotalAmt063426
IRS990/InterestGrp/ManagementAndGeneralAmt09760
IRS990/InterestGrp/ProgramServicesAmt02804
IRS990/InterestGrp/TotalAmt012564
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0290
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02914823
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0974858
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01221942
IRS990/LandBldgEquipCostOrOtherBssAmt04136765
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE WORLD-CLASS CHILD AND FAMILY FOCUSED PROGRAMS THAT NURTURE EACH CHILD'S FULL POTENTIAL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0229062
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0120379
IRS990/NetAssetsOrFundBalancesBOYAmt01408096
IRS990/NetAssetsOrFundBalancesEOYAmt0985958
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt077438
IRS990/OccupancyGrp/ProgramServicesAmt0451961
IRS990/OccupancyGrp/TotalAmt0529399
IRS990/OfficeExpensesGrp/FundraisingAmt01290
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0108391
IRS990/OfficeExpensesGrp/ProgramServicesAmt072122
IRS990/OfficeExpensesGrp/TotalAmt0181803
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05714
IRS990/OtherAssetsTotalGrp/EOYAmt06282
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04621
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0327362
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0899116
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01231099
IRS990/OtherExpensesGrp/Desc0CHILD CARE PROVIDER SER
IRS990/OtherExpensesGrp/Desc1FOOD AND KITCHEN SUPPLI
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt012178
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010515
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt171792
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt240786
IRS990/OtherExpensesGrp/ProgramServicesAmt01352072
IRS990/OtherExpensesGrp/ProgramServicesAmt1271877
IRS990/OtherExpensesGrp/ProgramServicesAmt2187259
IRS990/OtherExpensesGrp/ProgramServicesAmt354327
IRS990/OtherExpensesGrp/TotalAmt01352072
IRS990/OtherExpensesGrp/TotalAmt1282392
IRS990/OtherExpensesGrp/TotalAmt2271229
IRS990/OtherExpensesGrp/TotalAmt395113
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0130000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0111014
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0521504
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05951865
IRS990/OtherSalariesAndWagesGrp/TotalAmt06584383
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09306
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0126283
IRS990/PayrollTaxesGrp/ProgramServicesAmt0722893
IRS990/PayrollTaxesGrp/TotalAmt0858482
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024114
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt074429
IRS990/PensionPlanContributionsGrp/TotalAmt098543
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0179759
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04375
IRS990/PrincipalOfficerNm0ANNE COLWELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/Desc0THIRD PARTY BILLINGS
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc2TUITIONS AND PARENT FEES
IRS990/ProgramServiceRevenueGrp/Desc3DPH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01377528
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1747558
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2681181
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3413996
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01377528
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1747558
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2681181
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3413996
IRS990/ProgSrvcAccomActy2Grp/Desc0HEAD START/PRESCHOOL PROGRAM: OFFERS TWENTY-FIVE CLASSROOMS, SIX PRIVATE PAY LOCATIONS AND ONE HOME BASED OPTIONS ON CAPE COD AND WAREHAM. PROGRAMMING ENABLES INCOME ELIGIBLE FAMILIES TO ACCESS HIGH QUALITY, EARLY EDUCATIONAL SERVICES FOR THEIR PRESCHOOL-AGED CHILDREN 3 TO 5 YEARS OF AGE. ACCESSIBILITY AND AFFORDABILITY OF SERVICES ENSURE EQUITY FOR LOW-INCOME FAMILIES, ALLOWING EVERYONE THE OPPORTUNITY TO ACHIEVE SUCCESSFUL OUTCOMES FOR THEIR CHIDLREN BY PREPARING THEM FOR FUTURE SUCCESS IN LEARNING. THIS COMPREHENSIVE PROGRAM PROVIDES OPPORTUNITIES FOR FAMILY ENGAGEMENT AND SUPPORT TO ENABLE THE FAMILY TO ACHIEVE POSITIVE AND LASTING OUTCOMES FOR THEIR CHILD AND FAMILY 516 UNDUPLICATED CHILDREN WERE SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03818919
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03473337
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.666 UNDUPLICATED CHILDREN WERE SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02721682
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02802857
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08680545
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt03304284
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03224547
IRS990/PYRevenuesLessExpensesAmt0187693
IRS990/PYSalariesCompEmpBnftPaidAmt08413115
IRS990/PYTotalExpensesAmt011717399
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011905092
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-422138
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04625641
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09145613
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08680545
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08581934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08521541
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08288886
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt043218519
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0366

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,005,821
Liabilities
$1,019,863
Net assets
$985,958
Revenue
$12,421,963
Expenses
$12,844,101
Net income
-$422,138
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