Civic Intelligence

Child Abuse Prevention Effort

EIN 23-7286726 • 501(c)3 • Philadelphia, PA

Profile

Cape's mission is the prevention of child abuse and neglect through direct intervention with the community and families who need assistance and guidance.

499 N Fifth StreetPhiladelphia, PA 19123-4005

www.capepa.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

64th percentile

0.01x

Higher debt load relative to assets than 64% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

67th percentile

0.01x

Higher debt load relative to revenue than 67% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

68th percentile

14%

Higher net margin than 68% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

69th percentile

11%

Faster asset growth than 69% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$356,936

Up $33,938 (+11%) from 2013

Liabilities

Up

$2,015

Up $731 (+57%) from 2013

Net Assets

Up

$354,921

Up $33,207 (+10%) from 2013

Revenue

$243,288

No earlier filing loaded for comparison.

Expenses

Down

$210,081

Down $17,376 (-7.6%) from 2013

Net Income

$33,207

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2010: $296,504Liabilities 2010: $53,765Net Assets 2010: $242,7392010Assets 2011: $348,666Liabilities 2011: $76,448Net Assets 2011: $272,2182011Assets 2012: $314,661Liabilities 2012: $25,302Net Assets 2012: $289,3592012Assets 2013: $322,998Liabilities 2013: $1,284Net Assets 2013: $321,7142013Assets 2014: $356,936Liabilities 2014: $2,015Net Assets 2014: $354,9212014

Highlighted filing

2014

Assets$356,936
Liabilities$2,015
Net Assets$354,921

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$300K$200K$100K$0Revenue 2010: $352,361Expenses 2010: $212,097Net Income 2010: $140,2642010Expenses 2011: $293,8002011Expenses 2012: $249,6852012Expenses 2013: $227,4572013Revenue 2014: $243,288Expenses 2014: $210,081Net Income 2014: $33,2072014

Highlighted filing

2014

Revenue$243,288
Expenses$210,081
Net Income$33,207

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 20, 2015
Return Version
2013v4.0
Gross Receipts
$243,288
Mission and Program Overview

Mission

Cape's mission is the prevention of child abuse and neglect through direct intervention with the community and families who need assistance and guidance.

The prevention of child abuse and neglect through direct intervention.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$229,140$158,066▼ $71,074
Accounts Receivable$43,020$23,346▼ $19,674
Total Assets$322,998$356,936▲ $33,938
Other Assets Total$50,838$175,524▲ $124,686
Liabilities
Accounts Payable and Accrued Expenses$1,284$2,015▲ $731
Total Liabilities$1,284$2,015▲ $731
Net Assets / Fund Balance
Unrestricted Net Assets$313,661$349,058▲ $35,397
Temporarily Rstr Net Assets$8,053$5,863▼ $2,190
Total Net Assets Fund Balance$321,714$354,921▲ $33,207
Total Liabilities and Net Assets / Fund Balance$322,998$356,936▲ $33,938

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$158,549--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Joseph SchultzVP-pa, Adult Services$141,619$141,619
Brenda FlockIn-house Counsel & Risk Management Officer$131,916$131,916
Wesley KerschbaumPsychiatrist$120,183$120,183
Lawrence BudnerDirector of Social Services$113,655$113,655
Kevin NoelChief Financial Officer$37,279$37,279

Board Members and Trustees

NameTitle
Mona KolskyChair Person
Regan KellyPresident
Rosalie ManfrediVice Chair
Elmer YuMedical Director
Andee SilvermanMember
Catherine DuffyMember
John CampbellMember
Larry DoolingMember
Patricia PomroyMember
Sherry ScenaMember
Stephen MudryMember
Manley GhaffariPsychiatrist
Deborah ArmstrongSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$242,938
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$350
All Other Contributions
$76,687
Change in Net Assets
$33,207

Audited Revenue Reconciliation

Revenue per Audited Statements
$243,288
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$243,288
Total Revenue per Form 990
$243,288
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$119,642
Salaries, Compensation, and Employee Benefits$90,439
Total Fundraising Expense$8,565
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$70,754--$70,754
Other Employee Benefits$19,685--$19,685
Fees for Services Management-$19,080-$19,080
Fees for Services Other$17,495--$17,495
All Other Expenses$15,950--$15,950
Other Expenses$6,680-$8,565$6,680
Travel$5,103--$5,103
Office Expenses$4,027--$4,027
Insurance$1,992--$1,992
Information Technology$550--$550
Occupancy$500--$500
Total Functional Expenses$182,436$19,080$8,565$210,081

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$210,081
Total Expenses per Audited Statements$210,081
Total Expenses per Form 990$210,081
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

Form 990 was reviewed by the audit committee and board of directors before filing.

Form 990, Part VI, Section C, Line 19

Our governing documents, conflict of interest policy and financial statements are not made available to the public.

Filing and Contact Details

Filer

EIN
23-7286726
Phone
2154517000

Signing Officer

Name
Regan Kelly
Title
Executive Director
Phone
2154517000
Signed
2015-02-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Regan Kelly
Formed
1973
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

Preparer
Paul J Kelly Iii CPA
Phone
2156433900
Supplemental Narrative

Additional Explanations

PART XI, LINE 2C:

There has been no change to this process.

Financial Statement Notes

PART X, LINE 2:

The organization is a non-profit entity as described in section 501(c)(3) of the internal revenue code and is exempt from federal and state income taxes. Accordingly, there is no provision for income taxes. The organization is not aware of any activities that would jeopardize its tax-exempt status or any activities that are subject to tax on unrelated business income taxes. The organization follows the guidance in the income tax standard regarding the recognition and measurement of uncertain tax positions. The guidance clarifies the accounting for uncertainty in income taxes recognized in an entity's financial statements. The guidance further prescribes recognition and measurement of tax provisions taken or expected to be taken on a tax return that are not certain to be realized. The application of this standard had no impact on the organization's financial statements. The organization's tax returns are subject to review and examination by federal and state authorities. The tax returns for the years 2013, 2012 and 2011 are open for federal and state tax examinations.

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IRS990/OtherExpensesGrp/FundraisingAmt08565
IRS990/OtherExpensesGrp/ProgramServicesAmt028773
IRS990/OtherExpensesGrp/ProgramServicesAmt110927
IRS990/OtherExpensesGrp/ProgramServicesAmt26680
IRS990/OtherExpensesGrp/TotalAmt028773
IRS990/OtherExpensesGrp/TotalAmt110927
IRS990/OtherExpensesGrp/TotalAmt28565
IRS990/OtherExpensesGrp/TotalAmt36680
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0350
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0350
IRS990/OtherRevenueTotalAmt0350
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt070754
IRS990/OtherSalariesAndWagesGrp/TotalAmt070754
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0REGAN KELLY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0PARENTING COLLABORATIVE - PARENTING WORKSHOPS OFFERED FOR THREE POPULATIONS. THE GOAL IS TO HELP THESE MEN AND WOMEN LEARN TO INITIATE AND/OR ENHANCE THE PROCESS OF REUNIFICATION WITH THEIR CHILDREN IN A POSITIVE AND HEALTHY MANNER. THE CITY OF PHILADELPHIA DEPARTMENT OF HUMAN SERVICES, DIVISION OF COMMUNITY-BASED PREVENTION SERVICES PROVIDES FUNDING FOR THIS PROGRAM. -- INCARCERATED WOMEN AT THE KINTOCK GROUP WHO WILL BE RE-UNITED WITH THEIR CHILDREN UPON THEIR RELEASE. -- PARENTS IN THE COMMUNITY WHO WANT TO STRENGTHEN THEIR RELATIONSHIP WITH THEIR CHILDREN. -- MEN AND WOMEN CURRENTLY ATTENDING INTENSIVE OUT-PATIENT TREATMENT FOR SUBSTANCE ABUSE ISSUES. -- PARENTS WHOSE CHILDREN HAVE BEEN DIAGNOSED WITH AUTISM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt074086
IRS990/ProgSrvcAccomActy3Grp/Desc0EMERGENCY FAMILY FUND - THE EMERGENCY FAMILY FUND PROVIDES FOR THE CRITICAL NEEDS OF CLIENT FAMILIES SERVED BY NET TREATMENT SERVICES WHO ARE CURRENTLY INVOLVED WITH THE CHILD WELFARE SYSTEM OR AT RISK OF BECOMING INVOLVED. THESE NEEDS INCLUDE EMERGENCY FOOD AND CLOTHING, BEDS AND BEDDING, BABY EQUIPMENT, TOKENS FOR MEDICAL AND THERAPY APPOINTMENTS AND SCHOOL SUPPLIES AND UNIFORMS. FUNDING FOR THIS PROGRAM IS PROVIDED BY PRIVATE FOUNDATIONS AND INDIVIDUAL DONATIONS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt053760
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt046475
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0259812
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0125077
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt032355
IRS990/PYSalariesCompEmpBnftPaidAmt0102380
IRS990/PYTotalExpensesAmt0227457
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0259812
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt033207
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0242938
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0259812
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0262564
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0312563
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0345341
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01423218
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0350
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04262
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt010716
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt07020
IRS990ScheduleA/OtherIncome170Grp/TotalAmt022348
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98380
IRS990ScheduleA/PublicSupportPY170Pct00.98910
IRS990ScheduleA/PublicSupportTotal170Amt01422129
IRS990ScheduleA/SubstantialContributorsTotAmt01089
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0242938
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0259812
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0262564
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0312563
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0345341
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01423218
IRS990ScheduleA/TotalSupportAmt01445566
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0210081
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt016975
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1158549
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ESCROW ACCOUNTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LOANS AND ADVANCES DUE FROM AFFILIATES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0243288
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NON-PROFIT ENTITY AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. ACCORDINGLY, THERE IS NO PROVISION FOR INCOME TAXES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS OR ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME TAXES. THE ORGANIZATION FOLLOWS THE GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE GUIDANCE FURTHER PRESCRIBES RECOGNITION AND MEASUREMENT OF TAX PROVISIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE APPLICATION OF THIS STANDARD HAD NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE TAX RETURNS FOR THE YEARS 2013, 2012 AND 2011 ARE OPEN FOR FEDERAL AND STATE TAX EXAMINATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0175524
IRS990ScheduleD/TotalExpensesPerForm990Amt0210081
IRS990ScheduleD/TotalRevenuePerForm990Amt0243288
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0243288
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0210081
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd01
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd01
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0152416
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1203143
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2156700
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10

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