Civic Intelligence

Cape Cod Military Support Foundation Inc.

990 • Fiscal year 2017 • EIN 46-4557235

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 08, 2018

PO Box 641Falmouth, MA 02541

(774) 392-5698

Siviq Scores

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

Liabilities / Assets

80th percentile

0.15x

Higher debt load relative to assets than 80% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

81st percentile

0.09x

Higher debt load relative to revenue than 81% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

11th percentile

-33%

Higher net margin than 11% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

74th percentile

23%

Faster asset growth than 74% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

11th percentile

-44%

Faster revenue growth than 11% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$231,147

Up $43,755 (+23%) from 2016

Net Assets

Up

$195,964

Up $8,572 (+4.6%) from 2016

Liabilities

Up

$35,183

Up $35,183 from 2016

Revenue

Down

$375,992

Down $298,276 (-44%) from 2016

Expenses

Down

$499,917

Down $381 (-0.1%) from 2016

Net Income

Down

-$123,925

Down $297,895 (-171%) from 2016

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

2017

Assets$231,147
Liabilities$35,183
Net Assets$195,964

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

2017

Revenue$375,992
Expenses$499,917
Net Income-$123,925
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 8, 2018
Return Version
2017v2.3
Gross Receipts
$442,680
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use-$110,601-
Cash and Non-Interest-Bearing Accounts$151,745$73,930▼ $77,815
Savings and Temporary Cash Investments$17,015$41,843▲ $24,828
Prepaid Expenses and Deferred Charges$14,465--
Land, Buildings, and Equipment, Net$4,167$4,773▲ $606
Total Assets$187,392$231,147▲ $43,755
Liabilities
Accounts Payable and Accrued Expenses-$35,183-
Total Liabilities$0$35,183▲ $35,183
Net Assets / Fund Balance
Unrestricted Net Assets$179,541$191,539▲ $11,998
Temporarily Rstr Net Assets$7,851$4,425▼ $3,426
Total Net Assets Fund Balance$187,392$195,964▲ $8,572
Total Liabilities and Net Assets / Fund Balance$187,392$231,147▲ $43,755

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,660$810$3,470
Equipment$2,113$361$2,474
Compensation and Service Providers

Board Members and Trustees

NameTitle
Barry ClicksteinDirector
Charles E Field JrDirector
Christy a RomanDirector
Edward GraysonDirector
Peggy McevoyDirector
Sari BudrowDirector
Donald a CoxPres, Treas,
Timothy MartinageVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$289,734
Program Service Revenue
$44,127
Investment Income
$99
Other Revenue
$42,032
All Other Contributions
$289,734
Change in Net Assets
$-123,925

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table4$250,009
Total Noncash Contributions4$250,009
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$499,917
Total Fundraising Expense$32,234
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$105,663$8,263$12,442$126,368
Fees for Services Accounting-$31,134-$31,134
Other Expenses$16,658-$19,792$16,658
Occupancy$5,277--$5,277
Depreciation Depletion-$1,028-$1,028
Total Functional Expenses$427,258$40,425$32,234$499,917
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$108,720
Fundraising Direct Expenses$66,688
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Pot of Gold$64,638$64,638$26,796$37,842
Golf Tournament$44,082$44,082$39,892$4,190
Total Events$108,720$108,720$66,688$42,032
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
Yes
Backup withholding compliance
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, Page 6, Part VI, 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, Page 6, Part VI, 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, Page 6, Part VI, 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
EIN
46-4557235
Phone
7743925698
Address
PO BOX 641, FALMOUTH, MA 02541

Signing Officer

Name
Timothy Martinage
Title
Vice-president
Phone
5085400600
Signed
2018-11-08

Organization Details

Principal Officer
Donald a Cox
Formed
2014
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
25

Preparer

Firm
Sanders Walsh & Eaton LLC
Address
PO BOX 1427, W CHATHAM, MA 02669
Preparer
Michael J Walsh CPA
Phone
5089450031
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S 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.

Form 990, Part IX, Line 24E

Repairs & maintenance 16,403 0 0 travel & meals:auto:auto 14,671 0 0 professional fees:grant w 0 0 10,651 transfer to mass military 10,200 0 0 travel & meals:meals 9,963 0 0 office supplies 8,763 0 0 children's christmas part 7,089 0 0 web site and social media 6,046 0 0 warehouse supplies 5,822 0 0 travel & meals:auto:auto 4,927 0 0 internet & computer 0 4,785 0 operating supplies 0 3,617 0 dues and subscriptions 3,040 0 0 holiday meal expense 2,659 0 0 travel / meals 2,317 0 0 lease expense 2,037 0 0 other networking events 1,800 0 0 professional fees:greater 0 0 1,791 storage rental 1,650 0 0 military recognition even 1,328 0 0 postage and shipping 1,247 0 0 regulatory fees 1,173 0 0 operation backpack 999 0 0 groceries 622 0 0 veterans activities:veter 518 0 0 otis civilian advisory co 500 0 0 travel & meals:lodging 402 0 0 program expenses 400 0 0 gifts given 327 0 0 food assistance program 300 0 0 halloween party 300 0 0 reconciliation discrepanc 200 0 0 travel & meals 132 0 0 paypal fees 95 0 0 bank fees 0 -139 0 insurance -267 0 0 total 105,663 8,263 12,442

Form 990, Part XI, Line 9

Adjusting entries to fix prior year 132,497

Raw XML Appendix390 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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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0442581
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0781846
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0525361
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0140176
IRS990ScheduleA/Total509Grp/TotalAmt01889964
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0442680
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0781869
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0525374
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0140179
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01890102
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IRS990ScheduleD/EquipmentGrp/BookValueAmt02113
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0361
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02474
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02660
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0810
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03470
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04773
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt066688
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0POT OF GOLD
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt064638
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt044082
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0108720
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt064638
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt044082
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0108720
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt042032
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt066688
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt026796
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt039892
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IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt04
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
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IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMMITTEES ARE NOT REQUIRED TO KEEP WRITTEN MINUTES, BUT ARE REQUIRED TO PROVIDE THE BOARD OF DIRECTORS WITH ORAL REPORTS AT BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS FORM 990, FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REPAIRS & MAINTENANCE 16,403 0 0 TRAVEL & MEALS:AUTO:AUTO 14,671 0 0 PROFESSIONAL FEES:GRANT W 0 0 10,651 TRANSFER TO MASS MILITARY 10,200 0 0 TRAVEL & MEALS:MEALS 9,963 0 0 OFFICE SUPPLIES 8,763 0 0 CHILDREN'S CHRISTMAS PART 7,089 0 0 WEB SITE AND SOCIAL MEDIA 6,046 0 0 WAREHOUSE SUPPLIES 5,822 0 0 TRAVEL & MEALS:AUTO:AUTO 4,927 0 0 INTERNET & COMPUTER 0 4,785 0 OPERATING SUPPLIES 0 3,617 0 DUES AND SUBSCRIPTIONS 3,040 0 0 HOLIDAY MEAL EXPENSE 2,659 0 0 TRAVEL / MEALS 2,317 0 0 LEASE EXPENSE 2,037 0 0 OTHER NETWORKING EVENTS 1,800 0 0 PROFESSIONAL FEES:GREATER 0 0 1,791 STORAGE RENTAL 1,650 0 0 MILITARY RECOGNITION EVEN 1,328 0 0 POSTAGE AND SHIPPING 1,247 0 0 REGULATORY FEES 1,173 0 0 OPERATION BACKPACK 999 0 0 GROCERIES 622 0 0 VETERANS ACTIVITIES:VETER 518 0 0 OTIS CIVILIAN ADVISORY CO 500 0 0 TRAVEL & MEALS:LODGING 402 0 0 PROGRAM EXPENSES 400 0 0 GIFTS GIVEN 327 0 0 FOOD ASSISTANCE PROGRAM 300 0 0 HALLOWEEN PARTY 300 0 0 RECONCILIATION DISCREPANC 200 0 0 TRAVEL & MEALS 132 0 0 PAYPAL FEES 95 0 0 BANK FEES 0 -139 0 INSURANCE -267 0 0 TOTAL 105,663 8,263 12,442
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ADJUSTING ENTRIES TO FIX PRIOR YEAR 132,497
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt040425
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0427258
IRS990/TotalFunctionalExpensesGrp/TotalAmt0499917
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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0187392
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0195964
IRS990/TotalProgramServiceExpensesAmt0427258
IRS990/TotalProgramServiceRevenueAmt044127
IRS990/TotalRevenueGrp/ExclusionAmt099
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt044127
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0375992
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0187392
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0231147
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0179541
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0191539
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02412 MEETINGHOUSE WAY
IRS990/USAddress/CityNm0WEST BARNSTABLE
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002668
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0CAPECODMILITARYFOUNDATION.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0TIMOTHY MARTINAGE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE-PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05085400600
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAPE COD MILITARY SUPPORT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0CAPE
ReturnHeader/Filer/EIN0464557235
ReturnHeader/Filer/PhoneNum07743925698
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 641
ReturnHeader/Filer/USAddress/CityNm0FALMOUTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002541
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0925B78A6857A337E2CF11B33A92CEC4D68C2ECC0
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId00B47D4F5B49414E84AE24D655580519AAC2AB51E
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02018-11-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm015:11:28
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0043128198
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SANDERS WALSH & EATON LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1427
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0W CHATHAM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002669
ReturnHeader/PreparerPersonGrp/PhoneNum05089450031
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL J WALSH CPA
ReturnHeader/ReturnTs02018-11-14T16:11:28-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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