Logo for "CAPE COD FOUNDATION INC"

CAPE COD FOUNDATION INC

CAPE COD FOUNDATION INC

SOUTH YARMOUTH, MA, US
•
501(c)(3)
•
EIN
51-0140462
•
WWW.CAPECODFOUNDATION.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Logo for "CAPE COD FOUNDATION INC"

CAPE COD FOUNDATION INC

SOUTH YARMOUTH, MA, US
•
501(c)(3)
•
EIN
51-0140462
•
WWW.CAPECODFOUNDATION.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
How to Apply
Sign up for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Grantmaking
Giving Insights
Grantees
Grants Given
Overlap
Hide details

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$103,947,737

Investments
95%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$11,640,963

Other Liabilities
65%
Deferred Revenue
17%
Grants Payable
12%
Payables & Accruals
6%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,268,427
$3,281,141
-23%
Receivables (Non-Related)
$188,570
$33,582
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,400
$10,472
-8%
Investments
$87,427,223
$98,703,078
+13%
Property, Plant, & Equipment (net)
$1,478,592
$1,433,720
-3%
Other Assets
$523,432
$485,744
-7%
Total Assets
$93,897,644
$103,947,737
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$95,533
$753,134
+688%
Grants Payable
$1,258,011
$1,381,509
+10%
Deferred Revenue
-
$1,981,288
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,946,755
$7,525,032
+8%
Total Liabilities
$8,300,299
$11,640,963
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$15,648,466
$16,825,042
+8%
Unrestricted Net Assets
$69,948,879
$75,481,732
+8%
Net assets
2023
2024
Change
Net assets
+$85,597,345
+$92,306,774
+8%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)
Terms of Use
Privacy Policy