Civic Intelligence

Cape Cod Foundation Inc.

990 • Fiscal year 2023 • EIN 51-0140462

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 26, 2024

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

29th percentile

0.09x

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

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

56th percentile

0.46x

Higher debt load relative to revenue than 56% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Net Margin

93rd percentile

56%

Higher net margin than 93% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

25th percentile

$220,649

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Asset Growth

82nd percentile

22%

Faster asset growth than 82% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

97th percentile

203%

Faster revenue growth than 97% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$93,897,644

Up $17,056,509 (+22%) from 2022

Net Assets

Up

$85,597,345

Up $18,071,997 (+27%) from 2022

Liabilities

Down

$8,300,299

Down $1,015,488 (-11%) from 2022

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin93rd percentile

Revenue

Up

$17,913,950

Up $12,001,163 (+203%) from 2022

Expenses

Down

$7,971,121

Down $102,602 (-1.3%) from 2022

Net Income

Up

$9,942,829

Up $12,103,765 (+560%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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

2023

Assets$93,897,644
Liabilities$8,300,299
Net Assets$85,597,345
Open 2023 Filing

Operations Trend

Revenue Growth97th 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

2023

Revenue$17,913,950
Expenses$7,971,121
Net Income$9,942,829
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 26, 2024
Return Version
2023v5.0
Gross Receipts
$35,907,990
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$45,132,136$64,817,496▲ $19,685,360
Investments Other Securities$23,212,804$22,609,727▼ $603,077
Cash and Non-Interest-Bearing Accounts$2,404,133$2,853,013▲ $448,880
Land, Buildings, and Equipment, Net$1,523,464$1,478,592▼ $44,872
Savings and Temporary Cash Investments$3,829,228$1,415,414▼ $2,413,814
Accounts Receivable-$95,497-
Pledges and Grants Receivable$178,620$93,073▼ $85,547
Prepaid Expenses and Deferred Charges$11,517$11,400▼ $117
Total Assets$76,841,135$93,897,644▲ $17,056,509
Other Assets Total$549,233$523,432▼ $25,801
Liabilities
Other Liabilities$5,178,456$6,946,755▲ $1,768,299
Deferred Revenue$2,740,972--
Grants Payable$1,341,142$1,258,011▼ $83,131
Accounts Payable and Accrued Expenses$55,217$95,533▲ $40,316
Total Liabilities$9,315,787$8,300,299▼ $1,015,488
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$57,815,273$69,948,879▲ $12,133,606
Net Assets With Donor Restrictions$9,710,075$15,648,466▲ $5,938,391
Total Net Assets Fund Balance$67,525,348$85,597,345▲ $18,071,997
Total Liabilities and Net Assets / Fund Balance$76,841,135$93,897,644▲ $17,056,509

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$852,564$897,436$1,750,000
Land$626,028-$626,028
Other Land Buildings-$83,374$83,374
Closely Held Equity Interests$22,609,727--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$58,761,893$9,819,810▲ $9,464,653$-123,885$74,727,050
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
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KRISTIN O'MALLEYPresident anFT$214,078$6,571$220,649
KRISTIN O'MALLEYPresident and CEO-$214,078$6,571$220,649

Board Members and Trustees

NameTitle
Patricia MeserveyChair
Lisa ShermanVice Chair
C Patricia Fater MdDirector
Craig BoyceDirector
Diana LamDirector
James MortonDirector
Janet TaylorDirector
Matt CroninDirector
Michael StackDirector
Paul HoulihanDirector
Sara Lou ShermanDirector
William TrachselDirector
Lisa OliverClerk
Ramani AyerImmediate Pa
Mark QuinnTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bank Of AmericaInvestmentPO BOX 830269, 254 COMMERCIAL STREET, Dallas, TX 75283$134,815
Pierce Atwood LLPAttorneyMERRILLS WHARF, PO BOX 766, Portland, ME 04101$127,199
Morgan StanleyInvestment35 VILLAGE ROAD SUITE 601, Middleton, MA 01949$112,700
Revenue and Support

Revenue Composition

Contributions and Grants
$16,301,464
Program Service Revenue
$0
Investment Income
$1,612,486
Other Revenue
$0
All Other Contributions
$14,993,356
Change in Net Assets
$9,942,829

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 Traded10$1,174,834Quoted Market Price
Other Non Cash Contri Table6$7,695Cost
Total Noncash Contributions16$1,182,529-

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,341,205
Revenue Not Reported on Financial Statements
$1,572,745
Revenue Not Reported on Form 990
$11,235,706
Other Revenue Adjustments
$1,310,800
Total Revenue per Audited Statements
$27,576,911
Total Revenue per Form 990
$17,913,950
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$5,926,525
Other Expenses$1,049,804
Salaries, Compensation, and Employee Benefits$994,792
Total Fundraising Expense$361,161
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$5,873,193--$5,873,193
Other Salaries and Wages$295,855$183,497$165,956$645,308
Fees for Service Investment Mgmnt Fees$228,104--$228,104
Current Officers, Directors, Trustees, and Key Employees$44,130$44,130$132,389$220,649
Office Expenses$12,424$81,773$7,541$101,738
Occupancy-$67,723-$67,723
Payroll Taxes$26,106$16,220$23,397$65,723
Grants to Domestic Individuals$53,332--$53,332
Other Employee Benefits$22,586$14,481$7,860$44,927
Depreciation Depletion$44,872--$44,872
Information Technology$832$43,994-$44,826
Fees for Services Accounting-$43,600-$43,600
Pension Plan Contributions$10,743$6,509$933$18,185
Advertising$475-$13,271$13,746
Travel$1,825$2,405$3,165$7,395
Other Expenses$1,477$1,394$5,324$6,801
Insurance-$5,595-$5,595
Fees for Services Other-$3,898$1,325$5,223
Total Functional Expenses$7,094,741$515,219$361,161$7,971,121

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,262,221
Total Expenses per Form 990$7,971,121
Expenses per Audited Statements$7,548,792
Expenses Not Reported on Form 990$713,429
Expenses Not Reported on Financial Statements$422,329
Other Expense Adjustments$160,384
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Health ImperativesBrockton, MA501c3General Support$323,120
Ymca Cape CodWest Barnstable, MAGovCamp Scholarships$207,449
We Can CorporationHarwich Port, MA501c3Endowment$199,110
Cape Cod Healthcare FoundationHyannis, MA501c3Blood Donor Center$151,628
Lower Cape Outreach Council IncOrleans, MA501c3Annual Distribution$150,773
Catholic Social ServicesFall River, MA501c3Annual Distribution$107,260
Cape Cod Toy Library IncHarwich, MA501c3Hiring Toy Librarian$102,460
Friends of Bass RiverWest Dennis, MA501c3General Support$97,657
Homeless Prevention CouncilOrleans, MA501c3General Support$97,500
Cape Cod Council of Churches IncHyannis, MA501c3Friends of Prisoners$92,000
Duffy Health CenterHyannis, MA501c3General Support$89,240
Sharing Kindness IncOrleans, MA501c3General Support$74,950
Sustainable Cape Center forTruro, MA501c3General Support$72,396
Cape Kid MealsForestdale, MA501c3Program Support$67,142
CAPE COD CHILDREN'S PLACE INCNorth Eastham, MA501c3General Support$57,286
Cape Cod Times Needy Fund IncHyannis, MA501c3General Support$54,822
Community Development PartnershipEastham, MA501c3Program Support$54,011
Family Pantry of Cape CodHarwich, MA501c3Annual Distribution$50,952
Conservation Law FoundationBoston, MA501c3Water Monitoring$50,000
Institute for Nonprofit PracticeNeedham, MA501c3Scholarships$50,000
ALZHEIMER'S FAMILY SUPPORT CENTERBrewster, MA501c3General Support$48,500
Independence House IncHyannis, MA501c3Program Support$46,907
Lower Cape Ambulance AssocProvincetown, MA501c3Education$43,986
Cape & Islands Veterans Outreach CtHyannis, MA501c3General Support$43,759
Elder Services of Cape Cod & the IsSouth Dennis, MA501c3Meals on Wheels$43,500
Cape Arts & EntertainmentHyannis, MA501c3Cape Symphony$39,937
South Shore CommunityPlymouth, MA501c3Education$39,602
Penikese Island SchoolWoods Hole, MAGovGeneral Support$37,500
Falmouth AcademyFalmouth, MA501c3General Support$37,127
Buddy Dog Humane SocietySudbury, MA501c3Annual Distribution$35,487
Habitat for Humanity of Cape CodYarmouth Port, MA501c3Program Support$34,760
Cape Cod Community College EducatioWest Barnstable, MA501c3Program Support$34,524
Monomoy Community ServicesChatham, MA501c3General Support$33,500
Fine Art Work CenterProvincetown, MA501c3Community Event$32,879
Cape Cod Tech FoundationHarwich, MA501c3General Support$30,000
Belonging to Each OtherFalmouth, MA501c3Cold Weather Housing$29,198
Calmer ChoiceSouth Yarmouth, MA501c3General Support$29,000
Mass Audubon Cape CodCummaquid, MA501c3Veterinary Care$28,511
National Marine Life Center IncBuzzards Bay, MA501c3Annual Distribution$27,744
Massachusetts Society for theCenterville, MA501c3Wags for Tags$27,121
Friends of Falmouth DogsFalmouth, MA501c3Annual Distribution$26,121
Sea Education Association IncWoods Hole, MA501c3Education$25,800
Cahoon Museum of ArtCotuit, MA501c3General Support$25,000
Chatham Conservation FoundationChatham, MAGovBe Bold$25,000
Kennedy Donovan CenterFoxboro, MA501c3General Support$25,000
Little Brothers - Friends of theSan Francisco, CA501c3General Support$25,000
Provincetown Art Assoc & MuseumProvincetown, MA501c3Stage Rigging$25,000
The Provincetown Theater FoundationProvincetown, MA501c3-$25,000
West Falmouth LibraryWest Falmouth, MA501c3General Support$25,000
County of BarnstableBarnstable, MA501c3Girl Equity$24,768
Community Connections IncSouth Yarmouth, MA501c3General Support$24,760
Heritage Museums and GardensSandwich, MA501c3General Support$23,542
Orleans United Methodist ChurchOrleans, MA501c3General Support$23,259
Hyannis Fire DepartmentHyannis, MA501c3General Support$23,200
Mashpee Wampanoag TribeMashpee, MA501c3Animal Care$23,000
Big Brothersbig Sisters of Cape CoHyannis, MA501c3General Support$22,950
Harwich Ecumenical Council for HousWest Harwich, MA501c3Annual Distribution$22,910
Wellstrong IncEast Falmouth, MA501c3General Support$22,760
Homeless Not HopelessHyannis, MA501c3Transitional Housing$22,000
Boys & Girls Club of Cape Cod IncMashpee, MA501c3General Support$21,950
Creutzfeldt-jakob Disease FoundatioAkron, OH501c3Research Grants$21,895
The Herren ProjectPortsmouth, RI801c3Housing$21,000
Atlantic White Shark ConservancyOrleans, MA501c3General Support$20,000
Behavioral Health Innovators IncSouth Chatham, MA501c3General Support$20,000
Glam GirlMarion, MA501c3Final Distribution$20,000
Northfield Mount MermonMt Hermon, MA501c3Renovation$20,000
Cape Cod Museum of Natural HistoryBrewster, MA501c3Annual Distribution$19,224
Entrepreneurship for All Cape CodHyannis, MA501c3Repairs & Maintenanc$18,500
Cotuit Center for the ArtsCotuit, MA501c3Annual Distribution$17,938
Defenders of WildlifeWashington, DC501c3Annual Distribution$17,744
Housing Assistance CorporationHyannis, MA501c3General Support$17,500
Falmouth Service CenterFalmouth, MA501c3General Support$17,000
Helping Our Women IncProvincetown, MAGovGeneral Support$17,000
Outer Cape Health ServicesHarwich Port, MA501c3Program Support$16,836
Falmouth Volunteers in Public SchooFalmouth, MA501c3Cancer Patients Supp$16,500
Cape Media CenterDennisport, MA501c3Climate Change$16,000
Association to Preserve Cape CodDennis, MA501c3Annual Distribution$15,560
Amplify Poc Cape CodHyannis, MA501c3General Support$15,500
Wgbh Educational FoundationBoston, MAGovGeneral Support$15,288
SAINT JOHN'S UNIVERSITYCollegeville, MN501c3Scholarship$15,000
San Francisco-marin Food BankSan Francisco, CA501c3Place of the Council$15,000
Woods Hole Community AssociationWoods Hole, MA501c3Annualdistribution$14,421
Falmouth Housing TrustFalmouth, MA501c3Ventalation$14,000
Jonathan Bourne Public LibraryBourne, MAGovAnnual Distribution$13,846
Falmouth Public LibraryFalmouth, MAGovAnnual Distribution$13,331
The Robert Radtke Memorial Fund IncOrleans, MA501c3Scholarships$12,586
Pause a While IncBrewster, MA501c3General Support$12,500
Atlantic Challenge USABelfast, ME501c3General Support$12,000
Community Health Center of Cape CodMashpee, MA501c3General Support$12,000
The Dry DockSan Francisco, CA501c3General Support$12,000
Birdsey Cape Wildlife CenterBarnstable, MA501c3Veterinary Services$11,000
Unitarian Church of BarnstableBarnstable, MA501c3Gift$10,928
Fisher CollegeBoston, MA501c3Annual Distribution$10,685
Payomet IncTruro, MA501c3Long Term Treatment$10,500
Cape Cod Regional Technical High ScHarwich, MAGovGeneral Support$10,220
Woods Hole Public LibraryWoods Hole, MA501c3Annual Distribution$10,123
Baystate Health Foundation IncSpringfield, MA501c3Neuro General Fund$10,000
Boston College High SchoolDorchester, MA501c3Scholarships$10,000
CAPE COD CHILDREN'S MUSEUMMashpee, MA501c3General Support$10,000
Cape Rep TheatreBrewster, MA501c3Successful Aging$10,000
Lower Cape Community AccessNorth Eastham, MA501c3General Support$10,000
Mass Association for the Blind andBrookline, MA501c3General Support$10,000
Nantucket Island Safe Harbor forNantucket, MA501c3General Support$10,000
ST DOMINIC'S CATHOLIC CHURCHSan Francisco, CA501c3General Support$10,000
THE CHATHAM CHILDREN'S FUNDChatham, MA501c3General Support$10,000
The Historical Society of SantuitCotuit, MA501c3Critical Care Clinic$10,000
The Hockey Shot IncBoston, MA501c3General Support$10,000
The Marine Mammal CenterSausalito, CA501c3-$10,000
Wellfleet Preservation HallWellfleet, MA501c3General Support$10,000
Wild Care IncEastham, MA--$10,000
Cape Cod Center for the ArtsDennis, MA501c3General Support$9,037
Cape Cod Museum of ArtDennis, MA501c3Annual Distribution$9,003
Amazing Grace of Cape CodCentervill, MA501c3Support/programs$9,000
Woodwell Climate Research CenterFalmouth, MA501c3Annual Distribution$8,877
Police Unity Tour IncFlorham Park, NJ501c3General Support$8,500
TOMMY'S PLACE FOUNDATION INCQuincy, MA--$8,450
Ocean Arks InternationalFalmouth, MA501c3Annual Distribution$8,377
People for CatsWest Falmouth, MA501c3Annual Distribution$8,377
Native Plant TrustFramingham, MA501c3General Support$7,879
The Nature ConservancyBoston, MA501c3General Support$7,879
Massachusetts Oyster ProjectConcord, MA501c3Movement Arts Fair$7,600
B Free Wellness IncSouth Yarmuth, MA501c3Healing Justice$7,500
Joe Andruzzi FoundationNorth Attleboro, MA501c3Oyster Restoration$7,500
Project CitizenshipBoston, MA501c3General Support$7,500
Sandwich Historical SocietyglassSandwich, MA501c3General Support$7,500
The Academy of Performing ArtsOrleans, MA501c3Expansion$7,500
Mills River Rescue and SanctuaryMarstons Mills, MA501c3Scholarship$6,035
Movement Arts Cape CodBrewster, MA501c3General Support$6,000
Summer Search Bay AreaSan Francisco, CA501c3General Support$6,000
Kind Hearts for KidsSagamore Beach, MA501c3Access Tech Training$5,450
Nantucket Boys & Girls ClubNantucket, MA501c3Citizenship Day$5,450
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 Endowment Funds$6,280,271
Operating Lease Liability$551,333
Annuity Obligations$115,151
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
Phone
0508790304
Signed
2024-04-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Meservey
Formed
1975
Legal Domicile
Ma
Voting Board Members
14
Independent Board Members
14
Employees
13
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

“-13,697 agency endowment activity - net -1,150,416 total -1,164,113”

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, "accounting for uncertainty in income taxes," requires the foundation to evaluate and disclose tax positions that could influence 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 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 2021. Substantially all the foundation's income, expenditures, and activities relate to its exempt purpose, therefore, management 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 476,131”

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

“Agency endowment contributions 1,171,310 ccassn inv mgmt fees 139,490”

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

“Cape cod scholarships expenses 713,429”

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

“Agency endowment grant distributions 20,895 ccassn inv mgmt fees 139,489”

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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1OTHER INCOME 65
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SUPPORTING SCHEDULE
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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$93,897,644
Liabilities
$8,300,299
Net assets
$85,597,345
Revenue
$17,913,950
Expenses
$7,971,121
Net income
$9,942,829
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