Civic Intelligence

Cape Cod Military Support Foundation Inc.

990 • Fiscal year 2016 • EIN 46-4557235

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 25, 2017

Pobox 641Falmouth, MA 02541-0641

(774) 392-5698

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

83rd percentile

26%

Higher net margin than 83% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

99th percentile

505%

Faster asset growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

80th percentile

28%

Faster revenue growth than 80% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$187,392

Up $156,400 (+505%) from 2015

Net Assets

Up

$187,392

Up $156,400 (+505%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$674,268

Up $148,894 (+28%) from 2015

Expenses

Down

$500,298

Down $35,424 (-6.6%) from 2015

Net Income

Up

$173,970

Up $184,318 (+1781%) from 2015

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2014: $41,340Liabilities 2014: $0Net Assets 2014: $41,3402014Assets 2015: $30,992Liabilities 2015: $0Net Assets 2015: $30,9922015Assets 2016: $187,392Liabilities 2016: $0Net Assets 2016: $187,3922016Assets 2017: $231,147Liabilities 2017: $35,183Net Assets 2017: $195,9642017Assets 2018: $99,291Liabilities 2018: $27,513Net Assets 2018: $71,7782018Assets 2019: $81,731Liabilities 2019: $0Net Assets 2019: $81,7312019Assets 2020: $75,908Liabilities 2020: $72,150Net Assets 2020: $3,7582020Assets 2021: $48,849Liabilities 2021: $9,026Net Assets 2021: $39,8232021Assets 2022: $44,983Liabilities 2022: $0Net Assets 2022: $44,9832022Assets 2023: $30,964Liabilities 2023: $3,187Net Assets 2023: $27,7772023

Highlighted filing

2016

Assets$187,392
Liabilities$0
Net Assets$187,392

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2014: $164,737Expenses 2014: $123,397Net Income 2014: $41,3402014Revenue 2015: $525,374Expenses 2015: $535,722Net Income 2015: -$10,3482015Revenue 2016: $674,268Expenses 2016: $500,298Net Income 2016: $173,9702016Revenue 2017: $375,992Expenses 2017: $499,917Net Income 2017: -$123,9252017Revenue 2018: $210,921Expenses 2018: $224,506Net Income 2018: -$13,5852018Revenue 2019: $771,738Expenses 2019: $761,785Net Income 2019: $9,9532019Revenue 2020: $7,581,390Expenses 2020: $7,672,401Net Income 2020: -$91,0112020Revenue 2021: $3,326,050Expenses 2021: $3,347,013Net Income 2021: -$20,9632021Revenue 2022: $306,773Expenses 2022: $301,613Net Income 2022: $5,1602022Revenue 2023: $130,000Expenses 2023: $147,206Net Income 2023: -$17,2062023

Highlighted filing

2016

Revenue$674,268
Expenses$500,298
Net Income$173,970
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 25, 2017
Return Version
2016v3.0
Gross Receipts
$674,268
Mission and Program Overview

Mission

The organization's mission is to provide and fund programs and activities that will benefit the welfare of the military community and their families, as well as to provide funding to other 501 (c) organizations with similar missions.

The organization's mission is to provide and fund programs and activites that will benefit the welfare of the military community and their families, as well as to provide funding to other 501(c) organizations with similar missions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$25,326$151,745▲ $126,419
Savings and Temporary Cash Investments$2,008$17,015▲ $15,007
Prepaid Expenses and Deferred Charges$1,151$14,465▲ $13,314
Land, Buildings, and Equipment, Net$2,507$4,167▲ $1,660
Total Assets$30,992$187,392▲ $156,400
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Temporarily Rstr Net Assets$14,469$179,541▲ $165,072
Unrestricted Net Assets$16,523$7,851▼ $8,672
Total Net Assets Fund Balance$30,992$187,392▲ $156,400
Total Liabilities and Net Assets / Fund Balance$30,992$187,392▲ $156,400

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,167$143$4,310
Compensation and Service Providers

Board Members and Trustees

NameTitle
Donald CoxPresident
Timothy MartinageVice President
Barry ClicksteinDirector
Charles E Field JrDirector
Christy a RomanDirector
Edward GraysonDirector
Peggy McevoyDirector
Sari BudrowDirector
Denise AlmeidaSecretary
Tracie RankinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$621,681
Program Service Revenue
$52,564
Investment Income
$23
Other Revenue
$0
All Other Contributions
$621,681
Change in Net Assets
$173,970

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported Amount
Other Non Cash Contri Table$482,129
Total Noncash Contributions$482,129

Audited Revenue Reconciliation

Revenue per Audited Statements
$674,268
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,000
Total Revenue per Audited Statements
$675,268
Total Revenue per Form 990
$674,268
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$263,255
Other Expenses$237,043
Total Fundraising Expense$26,940
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$221,127--$221,127
Grants to Domestic Individuals$42,128--$42,128
Office Expenses-$13,110-$13,110
Insurance-$3,522-$3,522
All Other Expenses-$2,851-$2,851
Information Technology-$1,467-$1,467
Other Expenses$1,375-$26,940$1,375
Fees for Services Other-$899-$899
Depreciation Depletion-$665-$665
Total Functional Expenses$450,844$22,514$26,940$500,298

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$501,298
Expenses per Audited Statements$500,298
Total Expenses per Form 990$500,298
Expenses Not Reported on Form 990$1,000
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Otis Civilian Advisory Council IncFalmouth, MA501(c)(3)General Support$5,000
Morgan Memorial Goodwill IndustriesHyannis, MA501(c)(3)General Support-
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
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

Committees are not required to keep written minutes,but are required to provide the board of directors with oral reports at board meetings.

Form 990, Part VI, Section B, Line 11B

A copy of the form 990 is provided to the board of directors for their review and approval prior to its filing.

Form 990, Part VI, Section C, Line 19

The organization makes its form 990, financial statements and governing documents available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Cape Cod Military Support Foundation Inc
EIN
46-4557235
Phone
7743925698
Address
POBOX 641, FALMOUTH, MA 02541-0641

Signing Officer

Name
Donald Cox
Title
President
Phone
7743925698
Signed
2017-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald Cox
Formed
2014
Legal Domicile
Ma
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
25

Preparer

Firm
Lynch Malloy Marini Llp
Address
9 BAY STATE COURT, BREWSTER, MA 02631
Preparer
George W Malloy CPA
Phone
5082552240
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Loss of equipment due to fire -1985. Loss of toys and gifts due to fire -15585.

Financial Statement Notes

PART X, LINE 2:

The orgniaztion is required to assess uncertain tax positions and has determined that there were no such positions that are material to the financial statements. Any changes in tax positions will be recorded when the ultimate outcome becomes known. The organization's tax returns are subject to examination by the internal revenue service for the years ended december 31, 2016, 2015, and 2014.

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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt052564
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04850
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt057414
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt023
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt039
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0-2194
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0-2194
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt01447383
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0781846
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0525361
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0140176
IRS990ScheduleA/Total509Grp/TotalAmt01447383
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0779675
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0525374
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0140179
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01445228
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/DonatedServicesAndUseFcltsAmt01000
IRS990ScheduleD/DonatedServicesUseFcltsAmt01000
IRS990ScheduleD/ExpensesNotReportedAmt01000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0500298
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04167
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0143
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04310
IRS990ScheduleD/RevenueNotReportedAmt01000
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0674268
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGNIAZTION IS REQUIRED TO ASSESS UNCERTAIN TAX POSITIONS AND HAS DETERMINED THAT THERE WERE NO SUCH POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. ANY CHANGES IN TAX POSITIONS WILL BE RECORDED WHEN THE ULTIMATE OUTCOME BECOMES KNOWN. THE ORGANIZATION'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR THE YEARS ENDED DECEMBER 31, 2016, 2015, AND 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04167
IRS990ScheduleD/TotalExpensesPerForm990Amt0500298
IRS990ScheduleD/TotalRevenuePerForm990Amt0674268
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0675268
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0501298
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt08490
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0CASH GIVEN TO NEEDY FAMILIES
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1FOOD GIFT CARDS GIVEN TO NEEDY FAMILIES
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2SHOES AND CLOTHING GIVEN TO NEEDY FAMILIES
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt020000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt113638
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0FOOD GIFT CARDS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc1SHOES AND CLOTHING
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0CASH VALUE OF FOOD GIFT CARDS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc1VALUE OF IN-KIND DONATION RECEIVED
IRS990ScheduleI/RecipientTable/CashGrantAmt05000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt0216127
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0157 WII GAME CONSOLES
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0OTIS CIVILIAN ADVISORY COUNCIL INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1MORGAN MEMORIAL GOODWILL INDUSTRIES
IRS990ScheduleI/RecipientTable/RecipientEIN0042965649
IRS990ScheduleI/RecipientTable/RecipientEIN1042106765
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 651
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1141 CORPORATION STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0FALMOUTH
IRS990ScheduleI/RecipientTable/USAddress/CityNm1HYANNIS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1MA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd002540
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd102601
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FAIR MARKET VALUE
IRS990ScheduleI/Total501c3OrgCnt02
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt00
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0SCHOOL SUPPLIES, BICYCLES, STOCKING STUFFERS, ETC.WII GAME CONSOLES
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0482129
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COMMITTEES ARE NOT REQUIRED TO KEEP WRITTEN MINUTES,BUT ARE REQUIRED TO PROVIDE THE BOARD OF DIRECTORS WITH ORAL REPORTS AT BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS FORM 990, FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3LOSS OF EQUIPMENT DUE TO FIRE -1985. LOSS OF TOYS AND GIFTS DUE TO FIRE -15585.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt014469
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0179541
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt030992
IRS990/TotalAssetsEOYAmt0187392
IRS990/TotalAssetsGrp/BOYAmt030992
IRS990/TotalAssetsGrp/EOYAmt0187392
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0621681
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt026940
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt022514
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0450844
IRS990/TotalFunctionalExpensesGrp/TotalAmt0500298
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt030992
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0187392
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0450844
IRS990/TotalProgramServiceRevenueAmt052564
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt023
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt052564
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0674268
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt030992

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