2026-02-17T19:17:43-05:00 2025-06-30 841894608 SANDERS WALSH & EATON CPAS LLC PO BOX F OSTERVILLE MA 02655 990 2024-07-01 043265972 CAPE COD CHILDREN'S PLACE INC CAPE 5082403310 PO BOX 1935 NORTH EASTHAM MA 026510270 ERIN SULLIVAN PEDERSEN EXECUTIVE DIRECTOR 5082403310 2026-01-22 true true JOSEPH F MCGEE CPA P01584870 5084280790 2026-02-16 2024 2025-03-06 01:10:19Z ERIN SULLIVAN PEDERSEN 213 OLD MAIN STREET SOUTH YARMOUTH MA 02664 3157124 false X WWW.CAPECODCHILDRENSPLACE.COM X 1994 MA PRESCHOOL, EDUCATIONAL, SOCIAL, CHILDCARE SERVICES 8 8 48 0 2846372 2717400 323220 380191 42124 46905 35218 9512 3246934 3154008 0 0 2030172 2274702 0 629 985959 783246 3016131 3057948 230803 96060 2784724 2971234 136963 158704 2647761 2812530 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 2777655 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) 2777655 true true false false false false false false false true true false false true true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 8 8 48 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 ERIN SULLIVAN PEDERSEN 5082403310 213 OLD MAIN STREET SOUTH YARMOUTH MA 02664 X SARAH NITSCH CHAIR 5.00 X X 0 0 0 RICH BIENVENUE TREASURER 5.00 X X 0 0 0 CAROL COUNIHAN SECRETARY 5.00 X X 0 0 0 DUSTIN AMBROSE DIRECTOR 2.00 X 0 0 0 KIM MEAD-WALTERS MD DIRECTOR 2.00 X 0 0 0 PAMELA J SEARS DIRECTOR 2.00 X 0 0 0 KELLY BAND DIRECTOR 2.00 X 0 0 0 NOELLE SMITH DIRECTOR 2.00 X 0 0 0 false false false 2141082 576318 2717400 TUITION AND FEES 611600 367341 367341 CONTRACT REV 611600 12850 12850 380191 46905 46905 12628 3116 9512 3154008 380191 46905 2010379 1815455 194924 68690 61910 6780 195633 176324 19309 3520 3000 520 13350 13000 350 5738 2014 3724 62391 55371 6395 625 59871 55125 4746 40392 40392 19202 19202 SUBCONTRACTORS & SUBSTITU 341955 327580 14375 SUPPLIES & MATERIALS 54253 46724 7529 TRAINING AND EDUCATION 49601 49601 TRAVEL & CLIENT TRANSPORT 45982 45982 86991 85177 1810 4 3057948 2777655 279664 629 49819 124653 16472 383739 457762 445367 13629 8967 11933 973825 485406 485845 488419 1469085 1183597 296774 319897 2784724 2971234 46555 62674 17932 27315 72476 68715 136963 158704 X 1996597 2563835 651164 248695 2647761 2812530 2784724 2971234 X 96060 46345 22364 X false true X true false X 1439706 1777831 2680140 2846372 2717400 11461449 1439706 1777831 2680140 2846372 2717400 11461449 463237 10998212 2243 13456 42124 46905 104728 11566177 1964878 0.95090 0.98580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 647439 72860 31005 689294 290042 274947 82450 647439 207481 52000 30561 290042 200000 23430 -15949 207481 200000 200000 0.64000 0.36000 true false 839018 400767 438251 134807 84639 50168 488419 BENEFICIAL INTEREST IN CF 248693 OPERATING LEASE RIGHT OF USE ASSET 71204 319897 OPERATING LEASE LIABILITY 68715 68715 3258717 46345 36000 22364 104709 3154008 3154008 3093948 36000 36000 3057948 3057948 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'S ENDOWMENT INCLUDES CERTAIN NET ASSETS WITHOUT DONOR RESTRICTIONS DESIGNATED BY THE BOARD OF DIRECTORS FOR GENERAL OPERATION. SCHEDULE D, PAGE 4, PART XI, LINE 2D CHANGE IN VALUE OF BENEFICIAL INTEREST 22,364 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 22,364