2023-03-24T12:58:03-05:00 2022-09-30 042734675 DANIEL DENNIS & COMPANY LLP 990 WASHINGTON STREET STE 203 DEDHAM MA 02026 990 2021-10-01 042396835 COMMUNITY ACTION COMMITTEE OF CAPE COD & ISLANDS INC COMM 5077711727 88 NORTH STREET HYANNIS MA 02601 LESLIE SCHEER TREASURER 5077711727 2023-03-22 LESLIE SCHEER 999009999 KRISTOFFER LANE P01446126 6172629898 2023-03-22 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z LESLIE SCHEER 88 NORTH STREET HYANNIS MA 02601 21367135 0 X WWW.CACCI.CC X 1967 MA PROVIDE RESOURCES AND SKILLS TO INDIVIDUALS AND FAMILIES IN THE CAPE AND ISLANDS TO ATTAIN AND RETAIN INDEPENDENCE AND ECONOMIC STABILITY AND SELF-SUFFICIENCY THROUGH PERSONAL GROWTH, FAMILY STABILIZATION, LIFE SKILLS AND EMPLOYMENT READINESS. 15 15 27 30 0 0 2499255 3323872 15833098 18030554 88 79 9887 12630 18342328 21367135 0 0 0 0 1136237 1231097 0 0 0 17236168 19750870 18372405 20981967 -30077 385168 2673110 2759831 1841802 1543355 831308 1216476 X PROVIDE RESOURCES AND SKILLS TO INDIVIDUALS AND FAMILIES IN THE CAPE AND ISLANDS TO ATTAIN AND RETAIN INDEPENDENCE AND ECONOMIC STABILITY AND SELF-SUFFICIENCY THROUGH PERSONAL GROWTH, FAMILY STABILIZATION, LIFE SKILLS AND EMPLOYMENT READINESS. 0 0 18670761 18670742 CHILD CARE NETWORK - VOUCHER CHILD CARE/DAYCARE SERVICES FOR LOW- AND MODERATE-INCOME FAMILIIES. 94090 61655 HOUSING ASSISTANCE PROGRAM - HOMELESS PREVENTION SERVICES FOR LOW-INCOME FAMILIES AND INDIVIDUALS. 746221 860269 SAFE HARBOR - BATTERED WOMENS' SHELTER PROVIDING TEMPORARY HOUSING FOR VICTIMS OF DOMESTIC VIOLENCE. 1119695 1448949 ALL OTHER PROGRAMS RELATED TO OUTREACH AND PROMOTION OF SELF-SUFFIENCY FOR LOW- AND MODERATE-INCOME FAMILIES. 1119695 1448949 20630767 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 141 0 27 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X JUDITH BRICKLIN 5087711727 88 NORTH STREET HYANNIS MA 02601 X PAT ARMSTRONG DIRECTOR 0.50 X 0 0 0 EMILY L CAMPBELL DIRECTOR 0.50 X 0 0 0 SUSAN JAMES DIRECTOR 0.50 X 0 0 0 SARAH MANNING ESQ DIRECTOR 0.50 X 0 0 0 ROBERT MACALLISTER DIRECTOR 0.50 X 0 0 0 KATHY QUATROMONI DIRECTOR 0.50 X 0 0 0 SUSAN ROHRBACH DIRECTOR 0.50 X 0 0 0 MARTINA THORNTON DIRECTOR 0.50 X 0 0 0 DAVID B WILLARD CHAIRMAN 0.50 X X 0 0 0 CARLOS BARBOSA VICE CHAIRMAN 0.50 X X 0 0 0 LESLIE SCHEER TREASURER 0.50 X X 0 0 0 MARY PAT MESSMER CLERK 0.50 X X 0 0 0 JERICO MELE DIRECTOR 0.50 X 0 0 0 MACKENZIE PERRY DIRECTOR 0.50 X 0 0 0 JUDY SCARAFILE DIRECTOR 0.50 X 0 0 0 0 0 0 0 0 0 0 ALLIED UNIVERAL SECURITY PO BOX 828854 PHILADELPHIA PA 19182 SECURITY 104688 1 3269920 53952 14900 3323872 PROGRAM SERVICE FEES 621610 18030554 18030554 18030554 79 79 MISCELLANEOUS 621610 12630 12630 12630 21367135 18043263 0 0 X 1021623 984692 36931 115821 115571 250 93653 90779 2874 480513 251433 229080 10739 2252 8487 25723 25723 18074405 18074405 21023 19623 1400 64414 56753 7661 44535 44535 493261 487297 5964 1203 1203 25680 25680 36433 30302 6131 PROGRAM SUPPLIES 426763 426763 MEALS 21485 21485 DONATIONS 14900 14900 TRANSPORTATION 5827 5827 3966 2947 1019 20981967 20630767 351200 0 958565 476018 1272766 1486803 34408 28352 948767 180268 407371 768499 159 2673110 2759831 1233979 1361878 567551 162598 40272 18879 1841802 1543355 X 811308 1196476 20000 20000 831308 1216476 2673110 2759831 385168 0 X 0 1 X 1 1 1 X 9867256 14451351 22372081 18332353 21354426 86377467 9867256 14451351 22372081 18332353 21354426 86377467 86377467 89 85 118 88 79 459 3702 15998 9941 9887 12630 52158 86430084 0.99940 0.99940 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 95700 95700 581471 581471 271596 180268 91328 768499 DUE TO RELATED PARTY 18879 18879 X 21367135 0 21367135 0 21367135 20981967 0 20981967 0 20981967 PART X, LINE 2: AS OF SEPTEMBER 30, 2022, CACCI HAS EVALUATED THE TAX POSITIONS TAKEN IN ITS PREVIOUSLY FILED RETURNS AND THOSE EXPECTED TO BE TAKEN IN ITS FISCAL YEAR 2022 RETURNS AND BELIEVE THEY ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED IF EXAMINED BY FEDERAL OR STATE TAX AUTHORITIES. CACCI'S FISCAL YEAR 2019 THROUGH 2021 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: DONATED PROPERTY DUKES COUNTY COUNTY MANAGER OF DUKES COUNTY IS A BOARD MEMBER 35455 PROGRAM OUTREACH AND CASE MANAGEMENT SERVICES 0 JOB TRAINING AND EMPLOYMENT CORPORATION (JTEC) PRESIDENT OF JTEC IS THE EXECUTIVE DIRECTOR OF CACCI 480515 MANAGEMENT AND FINANCIAL SERVICES 0 JOB TRAINING AND EMPLOYMENT CORPORATION (JTEC) PRESIDENT OF JTEC IS THE EXECUTIVE DIRECTOR OF CACCI 111063 RENTAL OF OFFICE SPACE 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S 990 WAS REVIEWED BY THE CHIEF OPERATING OFFICER; COMMUNICATION WITH THE OUTSIDE AUDITOR TOOK PLACE TO ENSURE CLARITY OF ANY FINANCIAL RECONCILIATION/REPORTING. THE CHIEF OPERATING OFFICER MET WITH THE BOARD OF DIRECTORS' FINANCE COMMITTEE PRIOR TO THE NEXT SCHEDULED BOARD MEETING AND REVIEWED THE FORMS. EACH MEMBER RECEIVED A COPY OF THE 990 FOR REVIEW PRIOR TO APPROVAL. DISCUSSION AND APPROVAL TOOK PLACE AT THE BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C ANY POTENTIAL CONFLICTS ARE DISCUSSED AT REGULAR MEETINGS OF THE BUSINESS OFFICE AND MANAGEMENT STAFF. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION LEVELS ARE DETERMINED BY A COMMITTEE OF INTERNAL AND EXTERNAL STAKEHOLDERS; REVIEW INCLUDES ANALYSIS OF COMPENSATION IN COMPARABLE AGENCIES AND GEOGRAPHIC AREAS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FILINGS ARE AVAILABLE UPON REQUEST. FORMS 990 AND MA PC ARE AVAILABLE ON THE MA ATTORNEY GENERAL'S WEBSITE. FORM 990, PART IX, LINE 11G CCN PROVIDER VOUCHER PAYMENTS: PROGRAM SERVICE EXPENSES 18035189. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18035189. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 39216. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 39216.