Civic Intelligence

Cape Cod Foundation Inc.

990 • Fiscal year 2022 • EIN 51-0140462

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 26, 2023

Organization ProfileWWW.CAPECODFOUNDATION.ORG

View Organization Page

261 Whites PathSouth Yarmouth, MA 02664

(508) 790-3040

Siviq Scores

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

Liabilities / Assets

34th percentile

0.12x

Higher debt load relative to assets than 34% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

82nd percentile

1.58x

Higher debt load relative to revenue than 82% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Net Margin

7th percentile

-37%

Higher net margin than 7% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

20th percentile

$193,919

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Asset Growth

13th percentile

-14%

Faster asset growth than 13% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

2nd percentile

-73%

Faster revenue growth than 2% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets34th percentile

Assets

Down

$76,841,135

Down $11,993,241 (-14%) from 2021

Net Assets

Down

$67,525,348

Down $12,459,443 (-16%) from 2021

Liabilities

Up

$9,315,787

Up $466,202 (+5.3%) from 2021

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin7th percentile

Revenue

Down

$5,912,787

Down $15,618,867 (-73%) from 2021

Expenses

Down

$8,073,723

Down $209,004 (-2.5%) from 2021

Net Income

Down

-$2,160,936

Down $15,409,863 (-116%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$150M$100M$50M$0Assets 2010: $27,819,026Liabilities 2010: $1,199,300Net Assets 2010: $26,619,7262010Assets 2011: $28,011,836Liabilities 2011: $1,032,615Net Assets 2011: $26,979,2212011Assets 2012: $30,329,279Liabilities 2012: $1,028,936Net Assets 2012: $29,300,3432012Assets 2013: $37,257,539Liabilities 2013: $1,051,757Net Assets 2013: $36,205,7822013Assets 2014: $40,422,631Liabilities 2014: $1,152,140Net Assets 2014: $39,270,4912014Assets 2015: $38,241,341Liabilities 2015: $1,005,743Net Assets 2015: $37,235,5982015Assets 2016: $42,122,409Liabilities 2016: $1,165,267Net Assets 2016: $40,957,1422016Assets 2017: $52,216,733Liabilities 2017: $3,055,820Net Assets 2017: $49,160,9132017Assets 2018: $48,537,290Liabilities 2018: $3,576,463Net Assets 2018: $44,960,8272018Assets 2019: $55,779,192Liabilities 2019: $3,674,863Net Assets 2019: $52,104,3292019Assets 2020: $67,942,551Liabilities 2020: $5,626,544Net Assets 2020: $62,316,0072020Assets 2021: $88,834,376Liabilities 2021: $8,849,585Net Assets 2021: $79,984,7912021Assets 2022: $76,841,135Liabilities 2022: $9,315,787Net Assets 2022: $67,525,3482022Assets 2023: $93,897,644Liabilities 2023: $8,300,299Net Assets 2023: $85,597,3452023Assets 2024: $103,947,737Liabilities 2024: $11,640,963Net Assets 2024: $92,306,7742024

Highlighted filing

2022

Assets$76,841,135
Liabilities$9,315,787
Net Assets$67,525,348
Open 2022 Filing

Operations Trend

Revenue Growth2nd percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $6,334,8252010Expenses 2011: $3,741,0632011Expenses 2012: $2,999,4212012Revenue 2013: $6,326,640Expenses 2013: $2,840,672Net Income 2013: $3,485,9682013Revenue 2014: $5,677,143Expenses 2014: $3,233,729Net Income 2014: $2,443,4142014Revenue 2015: $4,064,179Expenses 2015: $3,543,081Net Income 2015: $521,0982015Revenue 2016: $5,436,115Expenses 2016: $3,808,434Net Income 2016: $1,627,6812016Revenue 2017: $10,596,850Expenses 2017: $5,095,922Net Income 2017: $5,500,9282017Revenue 2018: $5,675,431Expenses 2018: $4,585,347Net Income 2018: $1,090,0842018Revenue 2019: $5,981,484Expenses 2019: $5,879,633Net Income 2019: $101,8512019Revenue 2020: $12,539,129Expenses 2020: $6,819,491Net Income 2020: $5,719,6382020Revenue 2021: $21,531,654Expenses 2021: $8,282,727Net Income 2021: $13,248,9272021Revenue 2022: $5,912,787Expenses 2022: $8,073,723Net Income 2022: -$2,160,9362022Revenue 2023: $17,913,950Expenses 2023: $7,971,121Net Income 2023: $9,942,8292023Revenue 2024: $11,222,348Expenses 2024: $8,879,948Net Income 2024: $2,342,4002024

Highlighted filing

2022

Revenue$5,912,787
Expenses$8,073,723
Net Income-$2,160,936
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 26, 2023
Return Version
2022v5.0
Gross Receipts
$27,680,662
Mission and Program Overview

Mission

The cape cod foundation is a community foundation whose mission is to build permanent charitable resources for community betterment through informed grant making and civic leadership.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$81,212,326$68,344,940▼ $12,867,386
Savings and Temporary Cash Investments-$3,829,228-
Cash and Non-Interest-Bearing Accounts$5,364,748$2,404,133▼ $2,960,615
Land, Buildings, and Equipment, Net$1,568,787$1,523,464▼ $45,323
Pledges and Grants Receivable$106,620$178,620▲ $72,000
Prepaid Expenses and Deferred Charges$4,542$11,517▲ $6,975
Accounts Receivable$3,771--
Total Assets$88,834,376$76,841,135▼ $11,993,241
Other Assets Total$573,582$549,233▼ $24,349
Liabilities
Other Liabilities$5,411,231$5,178,456▼ $232,775
Deferred Revenue$2,340,972$2,740,972▲ $400,000
Grants Payable$1,044,533$1,341,142▲ $296,609
Accounts Payable and Accrued Expenses$52,849$55,217▲ $2,368
Total Liabilities$8,849,585$9,315,787▲ $466,202
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$67,058,077$57,815,273▼ $9,242,804
Net Assets With Donor Restrictions$12,926,714$9,710,075▼ $3,216,639
Total Net Assets Fund Balance$79,984,791$67,525,348▼ $12,459,443
Total Liabilities and Net Assets / Fund Balance$88,834,376$76,841,135▼ $11,993,241

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$897,436$852,564$1,750,000
Land$626,028-$626,028
Other Land Buildings-$83,374$83,374

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$71,790,171$933,021▼ $9,900,879$-167,945$58,761,893
2021$55,298,235$6,433,049▲ $13,767,687$34,412$71,790,171
2020$45,873,191$6,393,156▲ $5,232,323$-1,153,912$55,298,235
2019$39,603,502$934,851▲ $9,204,857$217,255$45,873,191
2018$43,656,307$858,116▼ $2,213,644$420,648$39,603,502
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KRISTIN O'MALLEYPresident anFT$187,983$5,936$193,919
KRISTIN O'MALLEYPresident and CEO-$187,983$5,936$193,919

Board Members and Trustees

NameTitle
Patricia MeserveyChair as of
Ramani AyerChair in 202
C Patricia Fater MdDirector
Diana LamDirector
Elizabeth OliverDirector
Henry HoldenDirector
Janet TaylorDirector
Michael StackDirector
Paul HoulihanDirector
Sara Lou ShermanDirector
William TrachselDirector
Lisa ShermanClerk
Sharon NunesImmed. Past
Mark QuinnTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bank Of AmericaInvestmentPO BOX 830269, Dallas, TX 75283$132,296
Revenue and Support

Revenue Composition

Contributions and Grants
$6,362,290
Program Service Revenue
$0
Investment Income
$-449,503
Other Revenue
$0
All Other Contributions
$5,394,570
Change in Net Assets
$-2,160,936

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded12$2,135,199Quoted Market Price
Other Non Cash Contri Table2$5,947Cost
Total Noncash Contributions14$2,141,146-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,998,400
Revenue Not Reported on Financial Statements
$914,387
Revenue Not Reported on Form 990
$-12,746,367
Other Revenue Adjustments
$665,826
Total Revenue per Audited Statements
$-7,747,967
Total Revenue per Form 990
$5,912,787
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$5,968,229
Other Expenses$1,193,437
Salaries, Compensation, and Employee Benefits$912,057
Total Fundraising Expense$330,354
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$5,921,564--$5,921,564
Other Salaries and Wages$275,577$173,699$154,944$604,220
Office Expenses$7,915$231,512$9,885$249,312
Fees for Service Investment Mgmnt Fees$249,288--$249,288
Current Officers, Directors, Trustees, and Key Employees$39,602$39,602$118,805$198,009
Occupancy-$77,202-$77,202
Payroll Taxes$24,338$14,854$20,479$59,671
Grants to Domestic Individuals$46,665--$46,665
Depreciation Depletion$44,872$451-$45,323
Fees for Services Accounting-$40,830-$40,830
Information Technology-$36,075-$36,075
Other Employee Benefits$14,431$12,628$6,243$33,302
Advertising$2,902-$15,914$18,816
Pension Plan Contributions$8,368$7,210$1,277$16,855
Travel$1,158$4,921$2,357$8,436
Fees for Services Other-$7,580$450$8,030
Insurance-$4,925-$4,925
Other Expenses$493$1,624-$2,117
Fees for Services Legal-$889-$889
Total Functional Expenses$7,081,513$661,856$330,354$8,073,723

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,429,637
Total Expenses per Form 990$8,073,723
Expenses per Audited Statements$7,698,394
Expenses Not Reported on Form 990$731,243
Expenses Not Reported on Financial Statements$375,329
Other Expense Adjustments$126,768
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Robinson Family Charitable FundHingham, MA501c3General Support$270,831
Cape Cod Healthcare FoundationHyannis, MA501c3Blood Donor Center$239,802
Family Pantry of Cape CodHarwich, MA501c3Annual Distribution$174,669
Ymca Cape CodWest Barnstable, MAGovCamp Scholarships$124,283
South Shore CommunityPlymouth, MA501c3Education$104,052
Cape Kid MealsForestdale, MA501c3Program Support$100,110
Catholic Social ServicesFall River, MA501c3Annual Distribution$99,838
Health ImperativesBrockton, MA501c3General Support$90,000
Cape & Islands Veterans Outreach CtHyannis, MA501c3General Support$89,877
Cape Cod Tech FoundationHarwich, MA501c3General Support$87,000
Cape Cod Times Needy Fund IncHyannis, MA501c3General Support$86,926
Independence House IncHyannis, MA501c3Program Support$71,191
Calmer ChoiceSouth Yarmouth, MA501c3General Support$68,500
Cape Cod Council of Churches IncHyannis, MA501c3Friends of Prisoners$61,500
Homeless Prevention CouncilOrleans, MA501c3General Support$61,050
Lower Cape Outreach Council IncOrleans, MA501c3Annual Distribution$60,664
Cotuit Center for the ArtsCotuit, MA501c3Annual Distribution$54,968
Institute for Nonprofit PracticeNeedham, MA501c3Scholarships$50,600
Monomoy Community ServicesChatham, MA501c3General Support$50,500
Arts Foundation of Cape CodHyannis, MA501c3Educational Program$50,000
Belonging to Each OtherFalmouth, MA501c3Cold Weather Housing$49,355
Buddy Dog Humane SocietySudbury, MA501c3Annual Distribution$48,539
Cape Arts & EntertainmentHyannis, MA501c3Summer Sounds$46,282
Big Brothersbig Sisters of Cape CoHyannis, MA501c3General Support$46,250
Community Connections IncSouth Yarmouth, MA501c3General Support$45,000
We Can CorporationHarwich Port, MA501c3Endowment$44,694
Duffy Health CenterHyannis, MA501c3General Support$43,827
Association to Preserve Cape CodDennis, MA501c3Annual Distribution$42,915
Cape Cod Community College EducatioWest Barnstable, MA501c3Program Support$42,741
Atlantic White Shark ConservancyOrleans, MA501c3General Support$40,500
CAPE COD CHILDREN'S MUSEUMMashpee, MA501c3General Support$40,500
Helping Our Women IncProvincetown, MAGovGeneral Support$40,000
CAPE COD CHILDREN'S PLACE INCNorth Eastham, MA501c3General Support$37,000
Massachusetts Society for theCenterville, MA501c3Wags for Tags$36,713
Orleans United Methodist ChurchOrleans, MA501c3General Support$36,017
Friends of Falmouth DogsFalmouth, MA501c3Annual Distribution$35,713
Heritage Museums and GardensSandwich, MA501c3General Support$35,000
Hyannis Fire DepartmentHyannis, MA501c3General Support$34,200
Habitat for Humanity of Cape CodYarmouth Port, MA501c3Program Support$32,800
Harwich Ecumenical Council for HousWest Harwich, MA501c3Annual Distribution$31,060
Behavioral Health Innovators IncSouth Chatham, MA501c3General Support$30,750
Dennis-yarmouth Regional High SchooSouth Yarmouth, MAGovScholarships$30,500
Boys & Girls Club of Cape Cod IncMashpee, MA501c3General Support$29,375
Sustainable Cape Center forTruro, MA501c3General Support$28,746
Cape AbilitiesHyannis, MA501c3General Support$27,768
Cape Cod Museum of ArtDennis, MA501c3Annual Distribution$27,750
Cape Wellness CollaborativeHyannis, MA501c3Wellness Cards$27,575
Sharing Kindness IncOrleans, MA501c3General Support$26,500
Community Development PartnershipEastham, MA501c3Program Support$26,118
Housing Assistance CorporationHyannis, MA501c3General Support$26,000
Hyannis Public Library AssociationHyannis, MA501c3General Support$25,600
Amplify Poc Cape CodHyannis, MA501c3General Support$25,000
Health Ministry IncHyannis, MA501c3General Support$25,000
World Central Kitchen IncWashington, DC501c3General Support$25,000
Sea Education Association IncWoods Hole, MA501c3Education$24,680
Defenders of WildlifeWashington, DC501c3Annual Distribution$24,270
National Marine Life Center IncBuzzards Bay, MA501c3Annual Distribution$24,270
Cultural Center of Cape CodSouth Yarmouth, MA501c3Program Support$23,300
Amazing Grace of Cape CodCentervill, MA501c3Support/programs$22,000
Kennedy Donovan CenterFoxboro, MA501c3General Support$20,500
Creutzfeldt-jakob Disease FoundatioAkron, OH501c3Research Grants$20,000
The Herren ProjectPortsmouth, RI801c3Housing$20,000
West Falmouth LibraryWest Falmouth, MA-General Support$20,000
Woods Hole Community AssociationWoods Hole, MA501c3Annualdistribution$19,710
Disabled American VeteransEast Falmouth, MA501c3Annual Distribution$19,015
Jonathan Bourne Public LibraryBourne, MAGovAnnual Distribution$18,945
Community Health Center of Cape CodMashpee, MA501c3General Support$18,500
Falmouth Public LibraryFalmouth, MAGovAnnual Distribution$18,279
Cape Cod Chamber OrchestraBrewster, MA501c3General Support$18,250
Dream Day on Cape CodBrewster, MA501c3General Support$18,000
Pleasant Bay Community BoatingNorth Chatham, MA501c3WOMEN'S HEALTH$17,537
Center for Coastal StudiesProvincetown, MA501c3General Support$17,500
The Compact of Cape CodBarnstable, MA501c3General Support$17,036
Aids Support Group of Cape CodProvincetown, MA501c3General Support$17,000
Outer Cape Health ServicesHarwich Port, MA501c3Program Support$16,700
Falmouth AcademyFalmouth, MA501c3General Support$16,444
Champ Homes IncHyannis, MA501c3Annual Distribution$16,060
The Cordial Eye Gallery and ArtistMarstons Mills, MA501c3General Support$15,500
Wgbh Educational FoundationBoston, MAGovGeneral Support$15,288
Cape Cod Museum of Natural HistoryBrewster, MA501c3Annual Distribution$15,264
Cahoon Museum of ArtCotuit, MA501c3General Support$15,000
Lower Cape Community AccessNorth Eastham, MA501c3General Support$15,000
SAINT JOHN'S UNIVERSITYCollegeville, MN501c3Support Pantry$15,000
San Francisco - Marin Food BankSan Francisco, CA501c3Scholarships$15,000
Wellfleet Preservation HallWellfleet, MA501c3General Support$15,000
Fisher CollegeBoston, MA501c3Annual Distribution$14,653
Woods Hole Public LibraryWoods Hole, MA501c3Annual Distribution$13,831
Elder Services of Cape Cod & the IsSouth Dennis, MA501c3Meals on Wheels$13,500
Cape Cod Center for the ArtsDennis, MA501c3General Support$13,280
Fine Art Work CenterProvincetown, MA501c3Community Event$13,123
Native Plan TrustFramingham, MA501c3General Support$13,123
The Nature ConservancyBoston, MA501c3General Support$13,123
Native Land ConservancyMashpee, MA501c3General Support$13,000
The Robert Radtke Memorial Fund IncOrleans, MA501c3Scholarships$12,955
Little Brothers - Friends of theSan Francisco, CA501c3General Support$12,000
The Dry DockSan Francisco, CA501c3General Support$12,000
Woodwell Climate Research CenterFalmouth, MA501c3Annual Distribution$11,944
Cape Cod Young ProfessionalsBarnstable, MA501c3General Support$11,833
ALZHEIMER'S FAMILY SUPPORT CENTERBrewster, MA501c3General Support$11,500
Colorful Kidz IncCotuit, MA501c3General Support$11,500
Ocean Arks InternationalFalmouth, MA501c3Annual Distribution$11,444
People for CatsWest Falmouth, MA501c3Annual Distribution$11,444
Samaritans on Cape Cod & IslandFalmouth, MA501c3Capacity Building$11,000
Cape Cod Voices IncEast Falmouth, MA501c3General Support$10,500
Falmouth Service CenterFalmouth, MA501c3General Support$10,500
Payoment IncTruro, MA501c3Long Term Treatment$10,500
The Centers for Culture and HistoryOrleans, MA501c3General Support$10,080
Birdsey Cape Wildlife CenterBarnstable, MA501c3Veterinary Services$10,000
Boston College High SchoolDorchester, MA501c3Scholarships$10,000
Cape Cod AcademyOsterville, MA501c3General Support$10,000
Center for Responsible TravelWashington, DC501c3General Support$10,000
Downtown Hyannis CommunityHyannis, MA501c3General Support$10,000
Falmouth Housing TrustFalmouth, MA501c3Ventalation$10,000
Farming FalmouthTeaticket, MA501c3Adult Day Health$10,000
Latinx in ActionHyannis, MA501c3General Support$10,000
Massachusetts Rivers AllianceCambridge, MA501c3General Support$10,000
Masshire Cape and Islands CareerHyannis, MA501c3General Support$10,000
Penikese Island SchoolWoods Hole, MA501c3General Support$10,000
ST DOMINIC'S CATHOLIC CHURCHSan Francisco, CA501c3General Support$10,000
The Hockey Shot IncBoston, MAGovGeneral Support$10,000
Buzzards Bay CoalitionNew Bedford, MA501c3Program Support$9,879
Police Unity Tour IncFlorham Park, NJ501c3General Support$9,750
Highfield Hall & GardensFalmouth, MA501c3General Support$8,000
Cape Cod Regional Technical High ScHarwich, MAGovGeneral Support$7,890
Atlantic Challenge USABelfast, ME501c3General Support$7,750
Creative Arts CenterChatham, MA501c3General Support$7,500
Marine Biological LaboratoryWoods Hole, MA501c3General Support$7,500
The Apprentice ShopRockland, ME501c3General Support$7,500
Twenty SummersProvincetown, MA501c3Revenue Development$7,500
Friends of Pleasant Bay IncHarwich, MA501c3Funding Support$7,118
Nauset Regional High SchoolNorth Eastham, MAGovScholarships$7,000
The 300 Committeefalmouth LandFalmouth, MA501c3General Support$7,000
Wellstrong IncCenterville, MA501c3General Support$7,000
Orleans Conservation TrustEast Orleans, MA501c3Annual Distribution$6,300
First Parish Brewster Uni ChurchBrewster, MA501c3Annual Distribution$6,159
Falmouth Education FoundationFalmouth, MA501c3General Support$6,000
Freedom From HungerDavis, CA501c3General Support$6,000
Friends of Bourne Council on AgingBourne, MA501c3Bourne Food Pantry$6,000
Unitarian Church of BarnstableBarnstable, MA501c3Gift$5,944
Child & Family Service IncHyannis, MA501c3General Support$5,795
Wellfleet Harbor Actors TheaterWellfleet, MA-General Support$5,500
Eastham Fire & Rescue DepartmentEastham, MA501c3General Support$5,450
The Dennis Conservation Land TrustEast Dennis, MA501c3Project$5,250
Brazilian Assembly of GodHyannis, MA501c3Scholarship$5,040
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
Agency Endowments Funds$4,450,792
Operating Lease Liability$558,233
Annuity Obligations$133,108
Deferred Rent$30,406
Fiscal Agency Liabilities$5,917
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The policy of the foundation is to have a draft of the form 990 reviewed by the president and ceo and the treasurer prior to review by the board of directors. A copy of the form is then sent to each board member (by u.s. Mail or email) for review and comment prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Questionnaires are required to be completed by board members annually disclosing any/all conflicts of interest.”

Form 990, Page 6, Part VI, Line 15A

“The chairman of the board and the vice chairman conduct the annual performance review of the president and ceo and report the results to the board of directors. Periodic review of salary comparisons from regional and national sources conducted.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, financials, and policies are available upon request.”

Filing and Contact Details

Filer

Filer Name
Cape Cod Foundation Inc
EIN
51-0140462
Phone
5087903040
Address
261 WHITES PATH, SOUTH YARMOUTH, MA 02664

Signing Officer

Name
Patricia Meservey
Title
Chair as of 2023
Phone
0508790304
Signed
2023-04-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Meservey
Formed
1975
Legal Domicile
Ma
Voting Board Members
12
Independent Board Members
12
Employees
10
Volunteers
100

Preparer

Firm
Anstiss & Co Pc
Address
6 OMNI WAY STE 201, CHELMSFORD, MA 01824-4187
Preparer
Jayne a Andrews
Phone
9784522500
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Misc beginning balance variance 24 agency endowment activity - net -539,058 total -539,034”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization, incorporated under chapter 180 of the massachusetts general laws as a tax exempt entity, has been granted tax-exempt status under internal revenue code (irc) section 501(c)(3) and is classified as other than a private foundation as defined by section 509(a) of the irc. Therefore, it is generally exempt from federal and state income taxes. Accordingly, no provision for income taxes has been provided for in the accompanying financial statements. Asc 740-10, "accouning for uncertainty in income taxes" requires the foundation to evaluate and disclose tax positions that could have an effect on the foundation's financial statements. The foundation reports its activities to the internal revenue service and to the commonwealth of massachusetts on an annual basis. These informational returns are generally subject to audit and review by the governmental agencies for a period of three years after filing. Management believes it is no longer subject to review by taxing authorities for periods prior to 2020. Substantially all of the foundation's income, expenditures, and activities relate to its exempt purpose, therefore, management has determined that the foundation is not subject to unrelated business income taxes and will continue to qualify as a tax-exempt not- for-profit entity.”

Schedule D, Page 4, Part XI, Line 2D

“CCASSN REVENUE 769,782”

Schedule D, Page 4, Part XI, Line 4B

“Agency endowment contributions 559,953 ccassn inv mgmt fees 105,873”

Schedule D, Page 4, Part XII, Line 2D

“Cape cod scholarships expenses 731,243”

Schedule D, Page 4, Part XII, Line 4B

“Agency endowment grant distributions 20,895 ccassn inv mgmt fees 105,873”

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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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2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$76,841,135
Liabilities
$9,315,787
Net assets
$67,525,348
Revenue
$5,912,787
Expenses
$8,073,723
Net income
-$2,160,936
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$104$11.6$92.3$11.2$8.88$2.34
2023Detailed filing. Detailed filing data is available for this year.$93.9$8.30$85.6$17.9$7.97$9.94
2022Detailed filing. Detailed filing data is available for this year.$76.8$9.32$67.5$5.91$8.07$2.16
2021Detailed filing. Detailed filing data is available for this year.$88.8$8.85$80.0$21.5$8.28$13.2
2020Detailed filing. Detailed filing data is available for this year.$67.9$5.63$62.3$12.5$6.82$5.72
2019Detailed filing. Detailed filing data is available for this year.$55.8$3.67$52.1$5.98$5.88$0.10
2018Detailed filing. Detailed filing data is available for this year.$48.5$3.58$45.0$5.68$4.59$1.09
2017Detailed filing. Detailed filing data is available for this year.$52.2$3.06$49.2$10.6$5.10$5.50
2016Detailed filing. Detailed filing data is available for this year.$42.1$1.17$41.0$5.44$3.81$1.63
2015Detailed filing. Detailed filing data is available for this year.$38.2$1.01$37.2$4.06$3.54$0.52
2014Detailed filing. Detailed filing data is available for this year.$40.4$1.15$39.3$5.68$3.23$2.44
2013Detailed filing. Detailed filing data is available for this year.$37.3$1.05$36.2$6.33$2.84$3.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.3$1.03$29.3$3.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.0$1.03$27.0$3.74
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.8$1.20$26.6$6.33