2024-11-15T14:48:04-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 4 BATTERYMARCH PARK SUITE 100 QUINCY MA 02169 990 2023-01-01 208670761 OPENCAPE CORPORATION OPEN 5083622224 PO BOX 1148 BARNSTABLE MA 02630 ROBERT BATEMAN CHIEF FINANCIAL OFFICER 5083622224 2024-11-15 1 1 DANIELLE NIHILL P01350943 7819821001 2024-11-15 2023 2024-10-15 13:58:12Z AL TATE PO BOX 1148 BARNSTABLE MA 02630 4719354 0 X WWW.OPENCAPE.ORG X 2007 MA PROVIDE 100% FIBER OPTIC INTERNET FOR GOVERNMENT ORGANIZATIONS, SCHOOLS, BUSINESSES AND RESIDENTS ON CAPE COD & THE ISLANDS AND SOUTHEASTERN MASSACHUSETTS. 12 12 13 13 0 0 0 624 3803260 4638714 4857 80016 0 0 3808117 4719354 0 0 0 0 1119428 1436672 0 0 0 4421521 4242943 5540949 5679615 -1732832 -960261 22860109 23113800 1280733 2494431 21579376 20619369 X TO SUPPORT THE ESTABLISHMENT, OPERATION AND MAINTENANCE OF A REGIONAL COMMUNICATIONS NETWORK TO ENHANCE EDUCATION, RESEARCH AND COMMUNITY DEVELOPMENT, BY UTILIZING WIRELESS AND BROADBAND TECHNOLOGIES THROUGHOUT CAPE COD, THE ISLANDS OF NANTUCKET AND MARTHA'S VINEYARD AND SOUTHERN MASSACHUSETTS. 0 0 4612169 0 4638714 MAINTAIN A COMPREHENSIVE "MIDDLE MILE" COMMUNICATIONS NETWORK TO SUPPORT THE ECONOMIC, EDUCATIONAL, PUBLIC SAFETY AND GOVERMENTAL NEEDS OF THE SOUTHEAST MASSACHUSETTS REGION. 4612169 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 14 0 1 13 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X ROBERT BATEMAN 5083622224 3195 MAIN STREET PO BOX 1148 BARNSTABLE MA 02630 JOHN CAMPBELL CHAIRMAN 1.00 X X 0 0 0 JOHN KEENAN JR VICE CHAIRMAN 1.00 X X 0 0 0 AL TATE TREASURER 1.00 X X 0 0 0 ADAM AVRATIN ASSISTANT CLERK 1.00 X X 0 0 0 ARTHUR S GAYLORD CHAIRMAN EMERITUS 1.00 X X 0 0 0 ANDRES REMIS DIRECTOR 1.00 X 0 0 0 JOHN VIBBERTS DIRECTOR 1.00 X 0 0 0 SEAN GONSALVES DIRECTOR 1.00 X 0 0 0 ALISON CARON DIRECTOR 1.00 X 0 0 0 MARIE OLIVA DIRECTOR 1.00 X 0 0 0 LOUIS BECO DIRECTOR 1.00 X 0 0 0 SEAN O'BRIEN DIRECTOR 1.00 X 0 0 0 ERIC ENNES CFO UNTIL 9/2023 40.00 X 112446 0 6747 STEVEN JOHNSTON CEO/EXECUTIVE DIRECTOR 40.00 X 238901 0 29222 351347 0 35969 5 0 1 0 1 624 624 PROGRAM REVENUE 900099 4638714 4638714 4638714 80016 80016 4719354 4638714 0 80016 394652 394652 879778 466977 412801 13384 4653 8731 68511 45192 23319 80347 60260 20087 93480 93480 38900 38900 324024 324024 34505 34505 5484 5484 2349352 2349352 64560 64560 NETWORK OPERATIONS 651487 651487 LEASES 320234 320234 LICENSES 269493 269493 DATA CENTER 49869 49869 41555 41555 5679615 4612169 1067446 0 144819 201527 2440152 1489466 532666 585314 203478 268199 94340 156805 45146948 26955845 19444654 18191103 1281464 0 939922 22860109 23113800 503006 644231 620604 767331 157123 109658 0 973211 1280733 2494431 X 21579376 20619369 21579376 20619369 22860109 23113800 -960261 254 0 X 0 1 X 1 0 X 168862 624 169486 3275475 3378013 3700379 3803260 4638714 18795841 3275475 3378013 3869241 3803260 4639338 18965327 0 0 0 18965327 2193 3872 2133 4857 80016 93071 2193 3872 2133 4857 80016 93071 3277668 3381885 3871374 3808117 4719354 19058398 0.99510 0.99920 0.00490 0.00080 X 0 1 0 0 0 0 1 1902 0 1 2293 4195 0 PART II-B, LINE 1: LINE 1G: COMMUNICATION/MEETINGS WITH LEGISLATORS/STAFF LINE 1I: SUBSCRIPTION TO STATE HOUSE NEWS SOURCE 2959645 2126350 833295 42168892 24811084 17357808 18411 18411 0 18191103 LEASE LIABILITY 973211 973211 4879840 254 160232 160486 4719354 0 4719354 5839847 160232 160232 5679615 0 5679615 X 0 0 0 0 0 0 0 0 0 STEVEN JOHNSTON CEO/EXECUTIVE DIRECTOR 208901 0 30000 0 0 0 14794 0 14428 0 268123 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE IS APPOINTED BY THE BOARD TO EXERCISE BETWEEN REGULARLY SCHEDULED BOARD MEETINGS THE BOARD'S POWERS AND DUTIES EXCEPT THOSE RESERVED TO THE FULL BOARD PURSUANT TO OPENCAPE BYLAWS. THE EXECUTIVE COMMITTEE SHALL BE COMPRISED OF THE OFFICERS OF THE CORPORATION AND ADDITIONAL MEMBERS MAY BE ADDED BY A VOTE OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B BOARD MEMBERS REVIEWED AND EXAMINED FORM 990 FOR ACCURACY. THIS FORM IS FILED UPON BOARD APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C ALL INDIVIDUALS ASSOCIATED WITH THE OPENCAPE CORPORATION ARE GOVERNED BY THIS CONFLICT OF INTEREST POLICY. ACQUISITIONS FROM A BUSINESS IN WHICH AN EMPLOYEE HAS AN INTEREST IS PROHIBITED UNLESS FULL DISCLOSURE OF THE BACKGROUND FACTS IS PRESENTED IN WRITING AND SUBSEQUENTLY APPROVED BY THE EXECUTIVE DIRECTOR AND BOARD OF DIRECTORS. IN CASES WHERE A POTENTIAL CONFLICT EXISTS, IT IS IMPORTANT TO HANDLE TRANSACTIONS COMPETITIVELY AND AT AN ARM'S LENGTH, BUSINESS-LIKE BASIS. ADDITIONALLY, INDIVIDUALS MAY NEITHER SEEK NOR ACCEPT - DIRECTLY OR INDIRECTLY - PAYMENTS, LOAN SERVICES, TRAVEL, GIFTS OR ENTERTAINMENT WITH THE VALUE OF MORE THAN $100.00 FROM ANY SUPPLIER OR COMPANY WITH WHICH OPENCAPE CONDUCTS BUSINESS. IF YOU ARE APPROACHED BY A SUPPLIER IN AN UNETHICAL MANNER, PLEASE REPORT THE INCIDENT TO THE EXECUTIVE DIRECTOR OR THE CHAIR OF THE BOARD OF DIRECTORS. IN ADDITION, OPENCAPE STAFF ARE GOVERNED BY AND MUST COMPLY WITH OUR ORGANIZATION'S PROCUREMENT GUIDELINES AND PURCHASING POLICY. THOSE GUIDELINES AND THAT POLICY DETAIL THE PROCEDURES NEEDED TO ENSURE PURCHASES MEET FEDERAL REQUIREMENTS REGARDING THE EXPENDITURE OF AWARDED FUNDS. IF YOU HAVE ANY QUESTIONS ABOUT THE PROCUREMENT OR PURCHASING POLICIES, PLEASE SPEAK WITH THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION REVIEW FOR THE EXECUTIVE DIRECTOR INCLUDES THE FOLLOWING: REVIEW AND APPROVAL BY THE CHAIRMAN OF THE BOARD AND WITH GUIDANCE FROM EXECUTIVE COMMITTEE WHICH INCLUDES THE TREASURER; THE EXECUTIVE DIRECTOR PERFORMS EMPLOYEE REVIEWS. NO MEMBERS OF THE BOARD HAVE A CONFLICT OF INTEREST WITH THE EXECUTIVE DIRECTOR; AND DOCUMENTATION OF THE DECISION MAKING PROCESS IS MAINTAINED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATON MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AND THROUGH THE PUBLISHING OF PRINTED REPORTS.