Totals
- Total revenue
- $966,036
- Total expenses
- $666,912
- Contributions and grants received
- $929,927
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $36,109
- Other revenue
- $0
- Total assets, end of year
- $1,800,652
- Total liabilities, end of year
- $224,549
- Net assets or fund balances, end of year
- $1,576,103
- Program services expenses (Part IX)
- $530,403
- Management and general expenses
- $59,571
- Fundraising expenses
- $76,938
- Program service expenses (Part III)
- $530,403
Program services were 79.5% 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.
-
1f · All other contributions, gifts and grants
$929,927
-
1g · Noncash contributions included above
$68,024
-
3 · Investment income
total $29,486 · excluded $29,486
-
7a · Gross sales of assets other than inventory
securities $596,405
-
7b · Less cost or other basis and sales expenses
securities $589,782
-
7c · Gain or loss
securities $6,623
-
7d · Net gain or loss
total $6,623 · related or exempt $6,623
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $183,489 · program services $122,325 · management and general $30,582 · fundraising $30,582
-
10 · Payroll taxes
total $15,359 · program services $10,241 · management and general $2,559 · fundraising $2,559
-
11c · Fees: accounting
total $9,000 · program services $3,000 · management and general $3,000 · fundraising $3,000
-
11g · Fees: other
total $29,135 · program services $9,713 · management and general $9,711 · fundraising $9,711
-
12 · Advertising and promotion
total $8,021 · program services $2,674 · management and general $2,674 · fundraising $2,673
-
13 · Office expenses
total $7,471 · program services $6,600 · management and general $871
-
16 · Occupancy
total $55,325 · program services $49,925 · management and general $5,400
-
17 · Travel
total $1,939 · program services $647 · management and general $646 · fundraising $646
-
19 · Conferences, conventions and meetings
total $23,640 · fundraising $23,640
-
22 · Depreciation, depletion and amortization
total $8,639 · program services $8,639
-
23 · Insurance
total $6,665 · program services $5,002 · management and general $832 · fundraising $831
-
24a · Other expenses: FOOD COST
total $299,540 · program services $299,540
-
24b · Other expenses: MISCELLANEOUS
total $8,745 · program services $7,833 · management and general $456 · fundraising $456
-
24c · Other expenses: SOFTWARE
total $8,520 · program services $2,840 · management and general $2,840 · fundraising $2,840
-
24d · Other expenses: VEHICLE EXPENSE
total $1,424 · program services $1,424
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $413,620 · end of year $379,605
-
4 · Accounts receivable
beginning of year $19,813
-
9 · Prepaid expenses and deferred charges
end of year $19,008
-
10a · Land, buildings and equipment: cost or other basis
$51,831
-
10b · Land, buildings and equipment: accumulated depreciation
$8,639
-
10c · Land, buildings and equipment, net
end of year $43,192
-
11 · Investments: publicly traded securities
beginning of year $818,840 · end of year $1,173,722
-
15 · Other assets
beginning of year $97,602 · end of year $185,125
-
17 · Accounts payable and accrued expenses
beginning of year $30,574 · end of year $37,622
-
25 · Other liabilities
beginning of year $83,397 · end of year $186,927
-
27 · Net assets without donor restrictions
beginning of year $1,235,904 · end of year $1,480,953
-
28 · Net assets with donor restrictions
end of year $95,150
Mission and programs · 2023
Mission
THE MISSION OF CAPE KID MEALS IS TO PROVIDE BACKPACK FOOD BAGS TO CHILDREN FACING HUNGER ON WEEKENDS. THE CHILDREN ARE IDENTIFIED BY THEIR SCHOOLS AND THE ENTIRE PROGRAM IS CONFIDENTIAL, ONLY THE SCHOOLS KNOW WHO IS PARTICIPATING. OFTEN TIMES THE CHILDREN WE SERVE PARTICIPATE IN THE MEAL PROGRAMS AT THEIR SCHOOL BUT OVER THE WEEKEND DO NOT HAVE ACCESS TO ENOUGH FOOD. THROUGH THE EFFORTS OF MANY VOLUNTEERS WE ARE ABLE TO PROVIDE THIS PROGRAM EVERY WEEK TO STUDENTS ACROSS CAPE COD. BY PROVIDING THIS NUTRITIONAL SUPPORT THE HOPE IS THAT THE STUDENTS RETURN TO SCHOOL ON MONDAY READY TO LEARN AND ENGAGE.
-
BACKPACK FOOD PROGRAM WHICH PROVIDES NUTRITIONAL FOOD TO CHILDREN WHO ARE AT RISK OF NOT HAVING ENOUGH TO EAT OVER THE WEEKEND. THE PROGRAM SERVES ALL ELEMENTARY SCHOOLS ACROSS CAPE COD WHERE THERE IS A NEED. VOLUNTEERS PACK AND DELIVER WEEKLY TO ALL THE SCHOOLS. FOOD IS PROVIDED AT NO COST TO THE CHILDREN.
Expenses $530,403
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
ROBERT WALTERS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
CRAIG CAMPBELL
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
DR PAMELA GOULD
CLERK
- Total calculated
- $0
- Hours/week
- 2
-
LYNNE MCGRAW
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
DAVID JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
EMILIE BAJOREK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
HOPE HANSCOM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
DAVID BYRNES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
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
- 2023
- Filed
- 15 December 2024
- IRS schema version
- 2023v6.0
- Source object
- 202500929349301515
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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