2024-02-05T13:52:18-05:00 2023-06-30 841894608 SANDERS WALSH & EATON CPAS LLC PO BOX F OSTERVILLE MA 02655 990 2022-07-01 043265972 CAPE COD CHILDREN'S PLACE INC CAPE 5082403310 PO BOX 1935 NORTH EASTHAM MA 026510270 CYNTHIA HORGAN EXECUTIVE DIRECTOR 5082403310 2023-12-06 true CYNTHIA HORGAN 999009999 true JOSEPH F MCGEE CPA P01584870 5084280790 2024-01-22 2022 2023-04-26 12:10:37Z CYNTHIA HORGAN 10 BALLWIC ROAD PO BOX 1935 NORTH EASTHAM MA 02651 3062523 false X WWW.CAPECODCHILDRENSPLACE.COM X 1994 MA PRESCHOOL, EDUCATIONAL, SOCIAL, CHILDCARE SERVICES 8 8 40 0 1777831 2680140 304015 320229 13456 217923 34100 2299769 3047925 0 0 1446818 1630975 0 0 607287 778475 2054105 2409450 245664 638475 1905438 2591678 239966 257170 1665472 2334508 X CAPE COD CHILDREN'S PLACE IS A NON-PROFIT RESOURCE, REFERRAL AND EDUCATION CENTER COMMITTED TO PROVIDING HIGH-QUALITY CARE, SUPPORT, AND ADVOCACY FOR FAMILIES WITH YOUNG CHILDREN IN ORDER TO SUSTAIN A HEALTHY COMMUNITY FOR CAPE COD'S FUTURE. false false 2112610 320229 PROVIDE CHILDCARE AND EDUCATIONAL SERVICES TO CHILDREN CONTINOUSLY THROUGHOUT THE YEAR (INFANT/TODDLER AND SEABABIES CHILDCARE PROGRAMS).ENSURE THAT FAMILIES WITH YOUNG CHILDREN WITH THE GREATEST EDUCATIONAL NEEDS IN THE EIGHT TOWNS OF LOWER/OUTER CAPE COD HAVE RESOURCES TO ACCESS EARLY CHILDHOOD EDUCATION AND CARE PROGRAMS AND SERVICES DESIGNED TO STRENGHTEN RELATIONSHIPS BETWEEN THE FAMILY AND THE COMMUNITY (PRESCHOOL LEARNING PROGRAM. ASSIST EIGHT LOWER/OUTER CAPE COD COMMUNITIES TO CONTINUE PROGRAMS AND SERVICES FOR CHILDREN FROM BIRTH TO 14 YEARS OLD (FAMILY SUPPORT/COMMUNITY OUTREACH PROGRAMS) 2112610 true true false false false false false false false true true false false true true false true false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false true 43 0 40 true false false false false false false false false false false false false false false X 8 8 false false false false false false false true true false false false true true true true true true true false MA X X CYNTHIA HORGAN 5082403310 10 BALLWIC ROAD PO BOX 1935 NORTH EASTHAM MA 02651 SCOTTI FINNEGAN PRESIDENT 5.00 X X 0 0 0 PAT ARMSTRONG VP 5.00 X X 0 0 0 CAROL COUNIHAN SECRETARY 5.00 X X 0 0 0 NANCY CROWLEY TREASURER 5.00 X X 0 0 0 STEPHANIE JEPSEN DIRECTOR 2.00 X 0 0 0 BRETT TOLLEY DIRECTOR 2.00 X 0 0 0 KIM MEAD-WALTERS MD DIRECTOR 2.00 X 0 0 0 CYNTHIA HORGAN EXECUTIVE DI 40.00 X 116530 0 0 PAM SEARS DIRECTOR 2.00 X 0 0 0 116530 1 false false false 2429502 250638 2680140 TUITION AND FEES 611600 319629 319629 CONTRACT REV 611600 600 600 320229 13456 13456 48698 14598 34100 3047925 320229 13456 1476780 1365766 111014 29975 27721 2254 124220 114879 9341 8750 8750 10700 10700 7761 7177 584 28805 21567 7238 98797 90244 8553 1767 1222 545 40440 750 39690 SUBCONTRACTORS & SUBSTITU 242897 239117 3780 OTHER EXPENSES 98821 12501 86320 SUPPLIES & MATERIALS 75603 68717 6886 STIPENDS 60541 60541 103593 102408 1185 2409450 2112610 296840 0 468366 597033 428405 183233 199782 354274 45666 37510 5652 12018 882124 361348 550086 520776 20393 595293 187088 291541 1905438 2591678 43232 143918 196734 23854 89398 239966 257170 X 1442348 1948875 223124 385633 1665472 2334508 1905438 2591678 X 638475 14272 16289 X false true X true false X 978272 1410561 1439706 1777831 2680140 8286510 978272 1410561 1439706 1777831 2680140 8286510 8286510 1429 1477 2243 13456 18605 8305115 2321262 0.99780 0.99890 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 207481 52000 30561 290042 200000 23430 -15949 207481 200000 200000 0.12000 0.88000 true false 830093 357536 472557 52031 3812 48219 520776 BENEFICIAL INTEREST IN CF 203377 OPERATING LEASE RIGHT OF USE ASSET 88164 291541 OPERATING LEASE LIABILITY 89398 89398 3114486 14272 36000 16289 66561 3047925 3047925 2445450 36000 36000 2409450 2409450 SCHEDULE D, PAGE 2, PART V, LINE 4 DURING 2021, THE ORGANIZATION ESTABLISHED AN ENDOWMENT FUND FOR THE AMOUNT OF 200,000 THAT IS PERPETUAL IN NATURE (THE FUND) UNDER A COMMUNITY FOUNDATION'S (CAPE COD COMMUNITY FOUNDATION, INC.) NON-PROFIT AGENCY FUND AND NAMED CAPE COD CHILDREN'S PLACE, INC. AS BENEFICIARY. THE ORGANIZATION GRANTED VARIANCE POWER TO THE COMMUNITY FOUNDATION (CF), WHICH ALLOWS THE CF TO MODIFY ANY CONDITION OR RESTRICTION ON ITS DISTRIBUTION FOR ANY SPECIFIED CHARITABLE PURPOSE OR TO ANY SPECIFIED ORGANIZATION IF, IN THE SOLE JUDGMENT OF THE CF'S BOARD OF DIRECTORS, SUCH RESTRICTION OR CONDITION BECOMES UNNECESSARY, INCAPABLE OF FULFILLMENT, OR INCONSISTENT WITH THE CHARITABLE NEEDS OF THE COMMUNITY. THE FUND IS HELD AND INVESTED BY THE CF FOR CAPE COD CHILDREN'S PLACE, INC.'S BENEFIT AND IS REPORTED AT FAIR VALUE IN THE STATEMENTS OF FINANCIAL POSITION, WITH DISTRIBUTIONS AND CHANGES IN FAIR VALUE RECOGNIZED IN THE STATEMENT OF ACTIVITIES. THE ORGANIZATION ENDOWMENT (THE ENDOWMENT) CONSISTS OF FUNDS ESTABLISHED BY DONORS TO PROVIDE ANNUAL FUNDING FOR GENERAL OPERATIONS. THE ENDOWMENT ALSO INCLUDES CERTAIN NET ASSETS WITHOUT DONOR RESTRICTIONS THAT HAVE BEEN DESIGNATED FOR ENDOWMENT BY THE BOARD OF DIRECTORS FOR GENERAL OPERATION. SCHEDULE D, PAGE 4, PART XI, LINE 2D CHANGE IN VALUE OF BENEFICIAL INTEREST 16,289 FUNDRAISING 48698 48698 14598 48698 48698 14598 14598 34100 FORM 990 - ORGANIZATION'S MISSION CAPE COD CHILDREN'S PLACE IS A NON-PROFIT RESOURCE, REFERRAL AND EDUCATION CENTER COMMITTED TO PROVIDING HIGH-QUALITY CARE, SUPPORT, AND ADVOCACY FOR FAMILIES WITH YOUNG CHILDREN IN ORDER TO SUSTAIN A HEALTHY COMMUNITY FOR CAPE COD'S FUTURE. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY FOR REVIEW PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD OF DIRECTORS MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY ANNUALLY FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS REVIEWS THE BUDGET, PERFORMANCE REVIEWS, AND COMPARABLE COMPENSATION DATA TO DETERMINE THE APPROPRIATE COMPENSATION FOR THE ORGANIZATION'S EXECUTIVE DIRECTOR. FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD OF DIRECTORS REVIEWS THE BUDGET, PERFORMANCE REVIEWS, AND COMPARABLE COMPENSATION DATA TO DETERMINE APPROPRIATE COMPENSATION FOR KEY EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 CHANGE IN VALUE OF BENEFICIAL INTEREST 16,289