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← SAMARITANS ON CAPE COD AND THE ISLANDS INC

Form 990 for tax year 2023

Filed by SAMARITANS ON CAPE COD AND THE ISLANDS INC.

Totals

Total revenue
$1,815,891
Total expenses
$1,740,210
Contributions and grants received
$1,777,166
Grants paid
$0
Program service revenue
$0
Investment income
$9,290
Other revenue
$29,435
Total assets, end of year
$657,278
Total liabilities, end of year
$80,866
Net assets or fund balances, end of year
$576,412
Program services expenses (Part IX)
$1,261,239
Management and general expenses
$401,818
Fundraising expenses
$77,153
Program service expenses (Part III)
$1,261,239

Program services were 72.5% 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.

  • 1e · Government grants (contributions)

    $1,613,984

  • 1f · All other contributions, gifts and grants

    $163,182

  • 3 · Investment income

    total $9,290 · excluded $9,290

  • 8a · Fundraising events: gross income

    $56,593

  • 8b · Fundraising events: direct expenses

    $27,158

  • 8c · Net income from fundraising events

    total $29,435

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,230,223 · program services $930,775 · management and general $239,558 · fundraising $59,890

  • 10 · Payroll taxes

    total $150,187 · program services $139,269 · management and general $3,409 · fundraising $7,509

  • 11c · Fees: accounting

    total $31,225 · management and general $31,225

  • 11g · Fees: other

    total $203,866 · program services $110,034 · management and general $92,707 · fundraising $1,125

  • 12 · Advertising and promotion

    total $1,443 · program services $1,443

  • 13 · Office expenses

    total $26,197 · program services $15,497 · management and general $5,247 · fundraising $5,453

  • 14 · Information technology

    total $671 · program services $190 · management and general $481

  • 16 · Occupancy

    total $15,131 · program services $11,908 · management and general $3,223

  • 17 · Travel

    total $3,761 · program services $2,462 · fundraising $1,299

  • 23 · Insurance

    total $12,664 · program services $7,069 · management and general $5,595

  • 24a · Other expenses: DUES AND SUBSCRIPTIONS

    total $29,820 · program services $21,123 · management and general $6,820 · fundraising $1,877

  • 24b · Other expenses: TELEPHONE

    total $20,945 · program services $20,945

  • 24c · Other expenses: LICENCES

    total $10,483 · management and general $10,483

  • 24d · Other expenses: EDUCATION

    total $1,785 · program services $193 · management and general $1,592

  • 24e · All other expenses

    total $1,809 · program services $331 · management and general $1,478

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $154,293 · end of year $319,293

  • 3 · Pledges and grants receivable

    beginning of year $232,932 · end of year $121,098

  • 11 · Investments: publicly traded securities

    beginning of year $207,268 · end of year $216,887

  • 17 · Accounts payable and accrued expenses

    beginning of year $94,682 · end of year $80,866

  • 27 · Net assets without donor restrictions

    beginning of year $499,811 · end of year $576,412

Mission and programs · 2023

Mission

PREVENTION OF SUICIDE BY WAY OF TELEPHONE HOTLINE

Activities or mission (Part I)

SUICIDE PREVENTION

  • SUICIDE PREVENTION. THE ORGANIZATION OPERATES A TELEPHONE HOTLINE WHICH SERVICES RESIDENTS OF CAPE COD, MASSACHUSETTS AND BEYOND.

    Expenses $1,261,239

As filed on the 2023 return.

Listed in Part VII

  • Stephanie Kelly

    EXECUTIVE DI

    Total calculated
    $82,461
    From this org
    $82,461
    From related orgs
    $0
    Other
    $0
    Hours/week
    30

  • Sue Andersen

    PAST PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Carole Eichner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Beth Everett

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Wes Harrington

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Don Mroz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeff Petrucci

    CLERK

    Total calculated
    $0
    Hours/week
    2

  • David Ricardi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lori Ruland

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Cary Turner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jo Ann Williams

    FORMER TREAS

    Total calculated
    $0

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
4 June 2024
IRS schema version
2023v5.0
Source object
202432409349300713

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