CAPE COD HEALTHCARE is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-09-30 |
---|
Total unrelated business income | USD $ 4,889,065 |
Net unrelated business income | USD $ 44,828 |
Program Service Revenue from prior year | USD $ 128,032,852 |
Program Service Revenue from current year | USD $ 140,224,223 |
Investment Income from prior year | USD $ 8,455,504 |
Investment Income from current year | USD $ 6,244,415 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 147,583,312 |
Net assets / fund balances at end of fiscal year | USD $ 249,943,983 |
Net assets / fund balances at beginning of fiscal year | USD $ 228,874,355 |
Total liabilities at end of fiscal year | USD $ 213,515,050 |
Total liabilities at beginning of fiscal year | USD $ 194,543,802 |
Total assets at end of fiscal year | USD $ 463,459,033 |
Total assets at beginning of fiscal year | USD $ 423,418,157 |
Revenues less expenses for current year | USD $ 5,846,102 |
Revenues less expenses for previous year | USD $ 8,147,538 |
Total expenses for current year | USD $ 141,737,210 |
Total expenses for previous year | USD $ 128,342,065 |
Other expenses in current year | USD $ 97,424,707 |
Other expenses in previous year | USD $ 84,616,352 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 43,854,903 |
Employee salary and benefits paid in previous year | USD $ 43,429,370 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 457,600 |
Grants and similar amounts paid in previous year | USD $ 296,343 |
Total revenue in current fiscal year | USD $ 147,583,312 |
Total revenue in previous fiscal year | USD $ 136,489,603 |
Contributions and grants from current year | USD $ 1,114,674 |
Contributions and grants from previous year | USD $ 1,247 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 0 |
Total of other revenue | USD $ 0 |
2022-09-30 |
---|
Total unrelated business income | USD $ 3,855,222 |
Net unrelated business income | USD $ 249,718 |
Program Service Revenue from prior year | USD $ 126,847,579 |
Program Service Revenue from current year | USD $ 128,032,852 |
Investment Income from prior year | USD $ 15,080,520 |
Investment Income from current year | USD $ 8,455,504 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 136,489,603 |
Net assets / fund balances at end of fiscal year | USD $ 228,874,355 |
Net assets / fund balances at beginning of fiscal year | USD $ 261,135,041 |
Total liabilities at end of fiscal year | USD $ 194,543,802 |
Total liabilities at beginning of fiscal year | USD $ 185,901,606 |
Total assets at end of fiscal year | USD $ 423,418,157 |
Total assets at beginning of fiscal year | USD $ 447,036,647 |
Revenues less expenses for current year | USD $ 8,147,538 |
Revenues less expenses for previous year | USD $ 14,777,713 |
Total expenses for current year | USD $ 128,342,065 |
Total expenses for previous year | USD $ 127,164,508 |
Other expenses in current year | USD $ 84,616,352 |
Other expenses in previous year | USD $ 90,379,292 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 43,429,370 |
Employee salary and benefits paid in previous year | USD $ 36,521,066 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 296,343 |
Grants and similar amounts paid in previous year | USD $ 264,150 |
Total revenue in current fiscal year | USD $ 136,489,603 |
Total revenue in previous fiscal year | USD $ 141,942,221 |
Contributions and grants from current year | USD $ 1,247 |
Contributions and grants from previous year | USD $ 14,122 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 0 |
Total of other revenue | USD $ 0 |
2021-09-30 |
---|
Total unrelated business income | USD $ 356,933 |
Net unrelated business income | USD $ 43,021 |
Program Service Revenue from prior year | USD $ 106,756,089 |
Program Service Revenue from current year | USD $ 126,847,579 |
Investment Income from prior year | USD $ 9,708,117 |
Investment Income from current year | USD $ 15,080,520 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 141,942,221 |
Net assets / fund balances at end of fiscal year | USD $ 261,135,041 |
Net assets / fund balances at beginning of fiscal year | USD $ 235,448,289 |
Total liabilities at end of fiscal year | USD $ 185,901,606 |
Total liabilities at beginning of fiscal year | USD $ 188,854,573 |
Total assets at end of fiscal year | USD $ 447,036,647 |
Total assets at beginning of fiscal year | USD $ 424,302,862 |
Revenues less expenses for current year | USD $ 14,777,713 |
Revenues less expenses for previous year | USD $ 9,387,368 |
Total expenses for current year | USD $ 127,164,508 |
Total expenses for previous year | USD $ 107,085,940 |
Other expenses in current year | USD $ 90,379,292 |
Other expenses in previous year | USD $ 75,025,757 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 36,521,066 |
Employee salary and benefits paid in previous year | USD $ 31,635,627 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 264,150 |
Grants and similar amounts paid in previous year | USD $ 424,556 |
Total revenue in current fiscal year | USD $ 141,942,221 |
Total revenue in previous fiscal year | USD $ 116,473,308 |
Contributions and grants from current year | USD $ 14,122 |
Contributions and grants from previous year | USD $ 9,102 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 0 |
Total of other revenue | USD $ 0 |
2020-09-30 |
---|
Total unrelated business income | USD $ 343,975 |
Net unrelated business income | USD $ 24,358 |
Program Service Revenue from prior year | USD $ 106,030,118 |
Program Service Revenue from current year | USD $ 106,756,089 |
Investment Income from prior year | USD $ 7,828,990 |
Investment Income from current year | USD $ 9,708,117 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 116,473,308 |
Net assets / fund balances at end of fiscal year | USD $ 235,448,289 |
Net assets / fund balances at beginning of fiscal year | USD $ 227,452,303 |
Total liabilities at end of fiscal year | USD $ 188,854,573 |
Total liabilities at beginning of fiscal year | USD $ 176,334,104 |
Total assets at end of fiscal year | USD $ 424,302,862 |
Total assets at beginning of fiscal year | USD $ 403,786,407 |
Revenues less expenses for current year | USD $ 9,387,368 |
Revenues less expenses for previous year | USD $ 7,302,356 |
Total expenses for current year | USD $ 107,085,940 |
Total expenses for previous year | USD $ 106,556,752 |
Other expenses in current year | USD $ 75,025,757 |
Other expenses in previous year | USD $ 71,814,458 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 31,635,627 |
Employee salary and benefits paid in previous year | USD $ 34,210,616 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 424,556 |
Grants and similar amounts paid in previous year | USD $ 531,678 |
Total revenue in current fiscal year | USD $ 116,473,308 |
Total revenue in previous fiscal year | USD $ 113,859,108 |
Contributions and grants from current year | USD $ 9,102 |
Contributions and grants from previous year | USD $ 0 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 0 |
Total of other revenue | USD $ 0 |
2019-09-30 |
---|
Total unrelated business income | USD $ 625,509 |
Net unrelated business income | USD $ 267,123 |
Program Service Revenue from prior year | USD $ 80,915,461 |
Program Service Revenue from current year | USD $ 106,030,118 |
Investment Income from prior year | USD $ 39,046,563 |
Investment Income from current year | USD $ 7,828,990 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 113,859,108 |
Net assets / fund balances at end of fiscal year | USD $ 227,452,303 |
Net assets / fund balances at beginning of fiscal year | USD $ 235,610,782 |
Total liabilities at end of fiscal year | USD $ 176,334,104 |
Total liabilities at beginning of fiscal year | USD $ 161,872,878 |
Total assets at end of fiscal year | USD $ 403,786,407 |
Total assets at beginning of fiscal year | USD $ 397,483,660 |
Revenues less expenses for current year | USD $ 7,302,356 |
Revenues less expenses for previous year | USD $ 38,736,691 |
Total expenses for current year | USD $ 106,556,752 |
Total expenses for previous year | USD $ 81,511,525 |
Other expenses in current year | USD $ 71,814,458 |
Other expenses in previous year | USD $ 51,525,314 |
Total fundraising expenses in current year | USD $ 875 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 34,210,616 |
Employee salary and benefits paid in previous year | USD $ 29,637,289 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 531,678 |
Grants and similar amounts paid in previous year | USD $ 348,922 |
Total revenue in current fiscal year | USD $ 113,859,108 |
Total revenue in previous fiscal year | USD $ 120,248,216 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 286,192 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 0 |
Total of other revenue | USD $ 0 |
2018-09-30 |
---|
Total unrelated business income | USD $ 593,243 |
Net unrelated business income | USD $ 327,193 |
Program Service Revenue from prior year | USD $ 71,484,837 |
Program Service Revenue from current year | USD $ 80,915,461 |
Investment Income from prior year | USD $ 5,791,184 |
Investment Income from current year | USD $ 39,046,563 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 120,248,216 |
Net assets / fund balances at end of fiscal year | USD $ 235,610,782 |
Net assets / fund balances at beginning of fiscal year | USD $ 212,741,154 |
Total liabilities at end of fiscal year | USD $ 161,872,878 |
Total liabilities at beginning of fiscal year | USD $ 133,803,032 |
Total assets at end of fiscal year | USD $ 397,483,660 |
Total assets at beginning of fiscal year | USD $ 346,544,186 |
Revenues less expenses for current year | USD $ 38,736,691 |
Revenues less expenses for previous year | USD $ 5,337,154 |
Total expenses for current year | USD $ 81,511,525 |
Total expenses for previous year | USD $ 72,066,117 |
Other expenses in current year | USD $ 51,525,314 |
Other expenses in previous year | USD $ 40,693,781 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 29,637,289 |
Employee salary and benefits paid in previous year | USD $ 30,372,336 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 348,922 |
Grants and similar amounts paid in previous year | USD $ 1,000,000 |
Total revenue in current fiscal year | USD $ 120,248,216 |
Total revenue in previous fiscal year | USD $ 77,403,271 |
Contributions and grants from current year | USD $ 286,192 |
Contributions and grants from previous year | USD $ 127,250 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 0 |
Total of other revenue | USD $ 0 |
2017-09-30 |
---|
Total unrelated business income | USD $ 404,913 |
Net unrelated business income | USD $ 146,807 |
Program Service Revenue from prior year | USD $ 59,790,580 |
Program Service Revenue from current year | USD $ 71,484,837 |
Investment Income from prior year | USD $ 4,505,915 |
Investment Income from current year | USD $ 5,791,184 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 77,403,271 |
Net assets / fund balances at end of fiscal year | USD $ 212,741,154 |
Net assets / fund balances at beginning of fiscal year | USD $ 173,116,714 |
Total liabilities at end of fiscal year | USD $ 133,803,032 |
Total liabilities at beginning of fiscal year | USD $ 100,595,297 |
Total assets at end of fiscal year | USD $ 346,544,186 |
Total assets at beginning of fiscal year | USD $ 273,712,011 |
Revenues less expenses for current year | USD $ 5,337,154 |
Revenues less expenses for previous year | USD $ 4,046,986 |
Total expenses for current year | USD $ 72,066,117 |
Total expenses for previous year | USD $ 60,249,509 |
Other expenses in current year | USD $ 40,693,781 |
Other expenses in previous year | USD $ 29,791,980 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 30,372,336 |
Employee salary and benefits paid in previous year | USD $ 27,146,529 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 1,000,000 |
Grants and similar amounts paid in previous year | USD $ 3,311,000 |
Total revenue in current fiscal year | USD $ 77,403,271 |
Total revenue in previous fiscal year | USD $ 64,296,495 |
Contributions and grants from current year | USD $ 127,250 |
Contributions and grants from previous year | USD $ 0 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 0 |
Total of other revenue | USD $ 0 |
2016-09-30 |
---|
Total unrelated business income | USD $ 210,571 |
Net unrelated business income | USD $ 103,278 |
Program Service Revenue from prior year | USD $ 45,013,678 |
Program Service Revenue from current year | USD $ 59,790,580 |
Investment Income from prior year | USD $ 3,718,119 |
Investment Income from current year | USD $ 4,505,915 |
Other Revenue from prior year | USD $ 4,203 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 64,296,495 |
Net assets / fund balances at end of fiscal year | USD $ 173,116,714 |
Net assets / fund balances at beginning of fiscal year | USD $ 158,546,788 |
Total liabilities at end of fiscal year | USD $ 100,595,297 |
Total liabilities at beginning of fiscal year | USD $ 91,111,116 |
Total assets at end of fiscal year | USD $ 273,712,011 |
Total assets at beginning of fiscal year | USD $ 249,657,904 |
Revenues less expenses for current year | USD $ 4,046,986 |
Revenues less expenses for previous year | USD $ 3,341,972 |
Total expenses for current year | USD $ 60,249,509 |
Total expenses for previous year | USD $ 45,394,028 |
Other expenses in current year | USD $ 29,791,980 |
Other expenses in previous year | USD $ 19,163,431 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 27,146,529 |
Employee salary and benefits paid in previous year | USD $ 26,230,597 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 3,311,000 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 64,296,495 |
Total revenue in previous fiscal year | USD $ 48,736,000 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 0 |
2015-09-30 |
---|
Total unrelated business income | USD $ 150,654 |
Net unrelated business income | USD $ 127,879 |
Program Service Revenue from prior year | USD $ 54,050,333 |
Program Service Revenue from current year | USD $ 45,013,678 |
Investment Income from prior year | USD $ 4,542,826 |
Investment Income from current year | USD $ 3,718,119 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 4,203 |
Gross receipts from all sources | USD $ 48,736,000 |
Net assets / fund balances at end of fiscal year | USD $ 158,546,788 |
Net assets / fund balances at beginning of fiscal year | USD $ 161,403,393 |
Total liabilities at end of fiscal year | USD $ 91,111,116 |
Total liabilities at beginning of fiscal year | USD $ 67,380,167 |
Total assets at end of fiscal year | USD $ 249,657,904 |
Total assets at beginning of fiscal year | USD $ 228,783,560 |
Revenues less expenses for current year | USD $ 3,341,972 |
Revenues less expenses for previous year | USD $ 4,077,726 |
Total expenses for current year | USD $ 45,394,028 |
Total expenses for previous year | USD $ 54,515,433 |
Other expenses in current year | USD $ 19,163,431 |
Other expenses in previous year | USD $ 21,869,027 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 26,230,597 |
Employee salary and benefits paid in previous year | USD $ 32,646,406 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 48,736,000 |
Total revenue in previous fiscal year | USD $ 58,593,159 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 4,203 |
The following addresses have been detected as associated with Tax Indentification Number 222600704