Totals
- Total revenue
- $245,150
- Total expenses
- $12,970
- Contributions and grants received
- $42,604
- Grants paid
- $3,000
- Program service revenue
- $0
- Investment income
- $2,996
- Other revenue
- $199,550
- Total assets, end of year
- $42,591
- Total liabilities, end of year
- $400,706
- Net assets or fund balances, end of year
- -$358,115
- Program services expenses (Part IX)
- $4,367
- Management and general expenses
- $1,801
- Fundraising expenses
- $6,802
- Program service expenses (Part III)
- $4,367
Program services were 33.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1b · Membership dues
$5,195
-
1c · Fundraising events
$7,272
-
1f · All other contributions, gifts and grants
$30,137
-
3 · Investment income
total $2,996 · excluded $2,996
-
8a · Fundraising events: gross income
$42,928
-
8a · Fundraising events: contributions included on line 1c
$7,272
-
8b · Fundraising events: direct expenses
$5,586
-
8c · Net income from fundraising events
total $37,342 · excluded $37,342
-
9a · Gaming: gross income
$12,225
-
9b · Gaming: direct expenses
$1,957
-
9c · Net income from gaming
total $10,268 · excluded $10,268
-
10a · Gross sales of inventory
$151,940
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $151,940 · excluded $151,940
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $3,000 · program services $3,000
-
12 · Advertising and promotion
total $419 · program services $209 · fundraising $210
-
13 · Office expenses
total $2,515 · program services $169 · management and general $673 · fundraising $1,673
-
14 · Information technology
total $107 · management and general $107
-
19 · Conferences, conventions and meetings
total $1,011 · program services $337 · management and general $337 · fundraising $337
-
22 · Depreciation, depletion and amortization
total $571 · management and general $571
-
24a · Other expenses: BANK & CREDIT CARED FEE
total $4,625 · management and general $43 · fundraising $4,582
-
24b · Other expenses: VOLUNTEER REFRESHMENTS
total $652 · program services $652
-
24c · Other expenses: STATE FILING FEES
total $70 · management and general $70
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $14,389 · end of year $13,393
-
2 · Savings and temporary cash investments
beginning of year $20,923 · end of year $23,019
-
4 · Accounts receivable
end of year $3,124
-
9 · Prepaid expenses and deferred charges
end of year $1,000
-
10a · Land, buildings and equipment: cost or other basis
$2,852
-
10b · Land, buildings and equipment: accumulated depreciation
$797
-
10c · Land, buildings and equipment, net
beginning of year $2,626 · end of year $2,055
-
17 · Accounts payable and accrued expenses
beginning of year $2,000 · end of year $117
-
18 · Grants payable
beginning of year $625,000 · end of year $400,000
-
25 · Other liabilities
beginning of year $1,233 · end of year $589
-
27 · Net assets without donor restrictions
beginning of year -$590,295 · end of year -$358,115
Mission and programs · 2022
Mission
TO PROMOTE AND EXPAND CAPE COD HOSPITAL FACILITIES AND SERVICES TO THE HIGHEST QUALITY THROUGH VOLUNTEERISM AND PHILANTHROPY
-
PROVIDE SUPPORT TO THE CAPE COD HOSPITAL AND OTHER CAPE COD CHARITIES BY FUNDRAISING AND OPERATING A THRIFT SHOP. THE ORGANIZATION HAS GRANTED $600,000 OF ITS $1 MILLION PLEDGE FROM FISCAL YEAR 2019 (2018 TAX YEAR) TO CAPE COD HEALTHCARE FOUNDATION AS OF SEPTEMBER 30, 2023 INCLUDING A $225,000 PAYMENT THIS FISCAL YEAR.
Expenses $4,367 · Grants $3,000
As filed on the 2022 return.
Listed in Part VII
-
Leslie GillisLESLIE GILLIS
PRESIDENT/DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Eydie TuxburyEYDIE TUXBURY
VP/DIRECTOR (RESIGNED 9/30/23)
- Total calculated
- $0
- Hours/week
- 5
-
Susan BauerSUSAN BAUER
SECRETARY/DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Elliott JemisonELLIOTT JEMISON
TREASURER/DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Anthony CerceANTHONY CERCE
ASST. TREASURER/DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 8 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202412219349301116
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