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Nonprofiteer
← SAMARITANS ON CAPE COD AND THE ISLANDS INC

Form 990 for tax year 2022

Filed by SAMARITANS ON CAPE COD AND THE ISLANDS INC.

Totals

Total revenue
$1,027,220
Total expenses
$982,912
Contributions and grants received
$997,149
Grants paid
$0
Program service revenue
$0
Investment income
$2,948
Other revenue
$27,123
Total assets, end of year
$594,493
Total liabilities, end of year
$94,682
Net assets or fund balances, end of year
$499,811
Program services expenses (Part IX)
$689,981
Management and general expenses
$246,686
Fundraising expenses
$46,245
Program service expenses (Part III)
$689,981

Program services were 70.2% 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)

    $891,641

  • 1f · All other contributions, gifts and grants

    $105,508

  • 3 · Investment income

    total $2,948 · excluded $2,948

  • 8a · Fundraising events: gross income

    $60,854

  • 8b · Fundraising events: direct expenses

    $33,731

  • 8c · Net income from fundraising events

    total $27,123

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $638,086 · program services $478,565 · management and general $127,617 · fundraising $31,904

  • 10 · Payroll taxes

    total $65,435 · program services $49,076 · management and general $13,087 · fundraising $3,272

  • 11c · Fees: accounting

    total $19,156 · management and general $19,156

  • 11g · Fees: other

    total $85,446 · program services $17,392 · management and general $68,054

  • 12 · Advertising and promotion

    total $15,834 · program services $15,834

  • 13 · Office expenses

    total $16,287 · program services $14,460 · management and general $1,462 · fundraising $365

  • 14 · Information technology

    total $7,517 · fundraising $7,517

  • 16 · Occupancy

    total $16,905 · program services $12,679 · management and general $3,381 · fundraising $845

  • 17 · Travel

    total $1,679 · program services $1,679

  • 23 · Insurance

    total $5,922 · program services $4,145 · management and general $1,184 · fundraising $593

  • 24a · Other expenses: TELEPHONE

    total $34,967 · program services $26,225 · management and general $6,993 · fundraising $1,749

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $26,117 · program services $26,117

  • 24c · Other expenses: EDUCATION

    total $15,857 · program services $15,857

  • 24d · Other expenses: STIPENDS

    total $15,000 · program services $15,000

  • 24e · All other expenses

    total $18,704 · program services $12,952 · management and general $5,752

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $238,672 · end of year $154,293

  • 3 · Pledges and grants receivable

    beginning of year $15,288 · end of year $232,932

  • 11 · Investments: publicly traded securities

    beginning of year $210,058 · end of year $207,268

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,005 · end of year $94,682

  • 27 · Net assets without donor restrictions

    beginning of year $461,013 · end of year $499,811

Mission and programs · 2022

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 $689,981

As filed on the 2022 return.

Listed in Part VII

  • Stephanie Kelly

    EXECUTIVE DI

    Total calculated
    $72,491
    From this org
    $72,491
    From related orgs
    $0
    Other
    $0
    Hours/week
    30

  • Sue Andersen

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Wes Harrington

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dan Kupferman

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Don Mroz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lori Ruland

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cary Turner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jo Ann Williams

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Ed Wirtanen

    CLERK

    Total calculated
    $0
    Hours/week
    1

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
15 August 2023
IRS schema version
2022v5.0
Source object
202312839349301526

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