Civic Intelligence

Community Action Program of East Central Oregon

990 • Fiscal year 2017 • EIN 94-3060985

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 15, 2018

Organization ProfileWWW.CAPECO-WORKS.ORG

View Organization Page

721 SE Third Street Ste DPendleton, OR 97801

(541) 276-1926

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

65th percentile

0.33x

Higher debt load relative to assets than 65% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.22x

Higher debt load relative to revenue than 56% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

36th percentile

-0.2%

Higher net margin than 36% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

37th percentile

$92,794

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

62nd percentile

7.7%

Faster asset growth than 62% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

43rd percentile

2.3%

Faster revenue growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$5,174,448

Up $369,774 (+7.7%) from 2016

Net Assets

Down

$3,446,330

Down $12,782 (-0.4%) from 2016

Liabilities

Up

$1,728,118

Up $382,556 (+28%) from 2016

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin36th percentile

Revenue

Up

$7,703,860

Up $170,269 (+2.3%) from 2016

Expenses

Up

$7,716,642

Up $199,417 (+2.7%) from 2016

Net Income

Down

-$12,782

Down $29,148 (-178%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $3,572,991Liabilities 2011: $1,071,147Net Assets 2011: $2,501,8442011Assets 2012: $3,567,743Liabilities 2012: $1,067,147Net Assets 2012: $2,500,5962012Assets 2013: $3,606,130Liabilities 2013: $1,152,527Net Assets 2013: $2,453,6032013Assets 2014: $3,710,253Liabilities 2014: $1,112,880Net Assets 2014: $2,597,3732014Assets 2015: $4,913,381Liabilities 2015: $1,470,635Net Assets 2015: $3,442,7462015Assets 2016: $4,804,674Liabilities 2016: $1,345,562Net Assets 2016: $3,459,1122016Assets 2017: $5,174,448Liabilities 2017: $1,728,118Net Assets 2017: $3,446,3302017Assets 2018: $5,155,836Liabilities 2018: $1,616,323Net Assets 2018: $3,539,5132018Assets 2019: $5,185,005Liabilities 2019: $1,403,361Net Assets 2019: $3,781,6442019Assets 2020: $6,860,357Liabilities 2020: $2,358,670Net Assets 2020: $4,501,6872020Assets 2021: $7,985,322Liabilities 2021: $2,032,392Net Assets 2021: $5,952,9302021Assets 2022: $9,382,268Liabilities 2022: $2,056,101Net Assets 2022: $7,326,1672022Assets 2023: $10,508,359Liabilities 2023: $2,388,986Net Assets 2023: $8,119,3732023Assets 2024: $11,366,254Liabilities 2024: $1,708,381Net Assets 2024: $9,657,8732024

Highlighted filing

2017

Assets$5,174,448
Liabilities$1,728,118
Net Assets$3,446,330
Open 2017 Filing

Operations Trend

Revenue Growth43rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $8,987,445Expenses 2011: $8,517,341Net Income 2011: $470,1042011Revenue 2012: $7,084,525Expenses 2012: $7,085,773Net Income 2012: -$1,2482012Expenses 2013: $7,182,7102013Revenue 2014: $6,780,477Expenses 2014: $6,636,707Net Income 2014: $143,7702014Revenue 2015: $8,568,487Expenses 2015: $7,723,114Net Income 2015: $845,3732015Revenue 2016: $7,533,591Expenses 2016: $7,517,225Net Income 2016: $16,3662016Revenue 2017: $7,703,860Expenses 2017: $7,716,642Net Income 2017: -$12,7822017Revenue 2018: $7,778,100Expenses 2018: $7,684,917Net Income 2018: $93,1832018Revenue 2019: $8,082,569Expenses 2019: $7,840,438Net Income 2019: $242,1312019Revenue 2020: $8,865,627Expenses 2020: $8,145,584Net Income 2020: $720,0432020Revenue 2021: $12,605,340Expenses 2021: $11,154,097Net Income 2021: $1,451,2432021Revenue 2022: $16,632,351Expenses 2022: $15,259,114Net Income 2022: $1,373,2372022Revenue 2023: $13,372,886Expenses 2023: $12,579,680Net Income 2023: $793,2062023Revenue 2024: $13,760,998Expenses 2024: $12,222,498Net Income 2024: $1,538,5002024

Highlighted filing

2017

Revenue$7,703,860
Expenses$7,716,642
Net Income-$12,782
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 15, 2018
Return Version
2016v3.0
Gross Receipts
$7,705,034
Mission and Program Overview

Mission

Assisting those in need by combating the causes and conditions of poverty to enhance well-being, dignity, and justice through direct delivery of services, partnerships, and advocacy.

Assisting people to become independent, healthy, and safe.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,571,130$2,373,550▼ $197,580
Cash and Non-Interest-Bearing Accounts$957,111$1,305,797▲ $348,686
Pledges and Grants Receivable$467,698$680,390▲ $212,692
Savings and Temporary Cash Investments$550,584$568,499▲ $17,915
Inventories for Sale or Use$109,435$131,138▲ $21,703
Prepaid Expenses and Deferred Charges$90,527$95,227▲ $4,700
Accounts Receivable$17,476$9,922▼ $7,554
Intangible Assets$27,019$5,131▼ $21,888
Other Notes and Loans Receivable, Net$13,362$4,462▼ $8,900
Total Assets$4,804,674$5,174,448▲ $369,774
Other Assets Total$332$332→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$871,932$817,716▼ $54,216
Accounts Payable and Accrued Expenses$437,112$602,161▲ $165,049
Other Liabilities$36,503$308,004▲ $271,501
Deferred Revenue$15$237▲ $222
Total Liabilities$1,345,562$1,728,118▲ $382,556
Net Assets / Fund Balance
Unrestricted Net Assets$3,235,819$3,207,991▼ $27,828
Temporarily Rstr Net Assets$223,293$238,339▲ $15,046
Total Net Assets Fund Balance$3,459,112$3,446,330▼ $12,782
Total Liabilities and Net Assets / Fund Balance$4,804,674$5,174,448▲ $369,774

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,975,181$3,913,365$5,888,546
Equipment$62,031$851,079$913,110
Land$298,380-$298,380
Leasehold Improvements$37,958$105,104$143,062
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donna KinnamanChief Executive OfficerFT$77,028$15,766$92,794
Paula HallChief Executive OfficerFT$71,795$14,688$86,483
Vicki MullerEnergy & Operations DirectorFT$55,868$10,971$66,839

Board Members and Trustees

NameTitle
Aaron TreadwellChair
George KofflerVice Chair
Juejue Withers-lyonsMember
Mary ThayerMember
Melissa LindsayMember
Mike PearsonMember
Mike WeimarMember
George MurdockSecretary / Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,582,363
Program Service Revenue
$1,114,123
Investment Income
$341
Other Revenue
$7,033
All Other Contributions
$326,676
Change in Net Assets
$-12,782

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory2$1,153,080Fair Market Value (FMV)-usda
Total Noncash Contributions2$1,153,080-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,703,860
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,174
Total Revenue per Audited Statements
$7,705,034
Total Revenue per Form 990
$7,703,860
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$3,703,061
Salaries, Compensation, and Employee Benefits$2,681,552
Other Expenses$1,332,029
Total Fundraising Expense$14,728
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$3,703,061--$3,703,061
Other Salaries and Wages$1,679,375$199,285$3,956$1,882,616
Other Employee Benefits$325,958$38,727-$364,685
Depreciation Depletion$264,108$4,974$7$269,089
Occupancy$248,013$5,025$69$253,107
Current Officers, Directors, Trustees, and Key Employees$179,015$22,240-$201,255
Payroll Taxes$140,320$16,447-$156,767
Travel$124,066$14,907$1,568$140,541
Office Expenses$71,566$14,616$575$86,757
Pension Plan Contributions$67,805$8,424-$76,229
Insurance$57,865$2,106$16$59,987
All Other Expenses$44,897$3,279-$48,176
Interest$36,906--$36,906
Other Expenses$12,534$10,489$0$23,023
Advertising$2,693$424$363$3,480
Total Functional Expenses$7,267,807$434,107$14,728$7,716,642

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,717,816
Expenses per Audited Statements$7,716,642
Total Expenses per Form 990$7,716,642
Expenses Not Reported on Form 990$1,174
Expenses Not Reported on Financial Statements$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Money Management for Clients$271,276
Refundable Advances$36,728
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
Yes
Other officer compensation reviewed
Yes
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 11B

“Line 11a explanation - a draft of the 990 return is presented to and reviewed with the board of directors prior to filing with the internal revenue service. The finance committee will review the documentation in draft format. The draft will be reviewed by the finance committee members, chief executive officer, lead program accountant. The chief executive officer will be the signature of the 990 form.”

Form 990, Part VI, Section B, Line 12C

“Officers, directors, trustees, and key employees are required to sign a disclosure annually.”

Form 990, Part VI, Section B, Line 15

“The board of directors review performance and recommend compensation adjustments with respect to the chief executive officer, as part of the annual review process. Other key employees are reviewed by the chief executive officer as part of their annual review.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Community Action Program of East
EIN
94-3060985
Phone
5412761926
Address
721 SE THIRD STREET STE D, PENDLETON, OR 97801

Signing Officer

Name
Paula Hall
Title
Chief Executive Officer
Phone
5412761926
Signed
2018-01-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paula Hall
Formed
1987
Legal Domicile
Or
Voting Board Members
8
Independent Board Members
8
Employees
103
Volunteers
257

Preparer

Firm
Cliftonlarsonallen Llp
Address
1110 NORTH CENTER PARKWAY, KENNEWICK, WA 99336
Preparer
Ralph a Conner CPA
Phone
5097351561
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The board of directors continues to review and oversee the audit of the financial statements.”

Financial Statement Notes

PART X, LINE 2:

“Capeco is incorporated under the nonprofit corporation act of the state of oregon and is operated as a not-for-profit organization exempt from federal income taxes under the provisions of section 501(c)(3) of the internal revenue code. Under provisions of section 501(c)(3) of the internal revenue code, capeco is exempt from federal income taxes, except for net income from unrelated business activities. As of june 30, 2017, capeco had no unrelated business activities subject to federal income tax. Management has evaluated capeco's tax positions and concluded that capeco has not taken any uncertain tax positions that require adjustments to the consolidated financial statements to comply with the provisions of this guidance.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“UTILITIES 1,174.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“UTILITIES 1,174.”

Raw XML AppendixShowing 400 of 580 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0437112
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0602161
IRS990/AccountsReceivableGrp/BOYAmt017476
IRS990/AccountsReceivableGrp/EOYAmt09922
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0ASSISTING PEOPLE TO BECOME INDEPENDENT, HEALTHY, AND SAFE.
IRS990/AdvertisingGrp/FundraisingAmt0363
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0424
IRS990/AdvertisingGrp/ProgramServicesAmt02693
IRS990/AdvertisingGrp/TotalAmt03480
IRS990/AllOtherContributionsAmt0326676
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03279
IRS990/AllOtherExpensesGrp/ProgramServicesAmt044897
IRS990/AllOtherExpensesGrp/TotalAmt048176
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0PAULA HALL CHIEF EXECUTIVE OFFICER
IRS990/BooksInCareOfDetail/PhoneNum05412761926
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0721 SE 3RD ST STE D
IRS990/BooksInCareOfDetail/USAddress/CityNm0PENDLETON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097801
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0957111
IRS990/CashNonInterestBearingGrp/EOYAmt01305797
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt022240
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0179015
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0201255
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt06582363
IRS990/CYGrantsAndSimilarPaidAmt03703061
IRS990/CYInvestmentIncomeAmt0341
IRS990/CYOtherExpensesAmt01332029
IRS990/CYOtherRevenueAmt07033
IRS990/CYProgramServiceRevenueAmt01114123
IRS990/CYRevenuesLessExpensesAmt0-12782
IRS990/CYSalariesCompEmpBnftPaidAmt02681552
IRS990/CYTotalExpensesAmt07716642
IRS990/CYTotalFundraisingExpenseAmt014728
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07703860
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt015
IRS990/DeferredRevenueGrp/EOYAmt0237
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt07
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt04974
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0264108
IRS990/DepreciationDepletionGrp/TotalAmt0269089
IRS990/Desc0COMMUNITY SERVICES AND WEATHERIZATION PROGRAMS PROVIDE ENERGY ASSISTANCE, EMERGENCY SHELTER, AND FOOD TO LOW INCOME INDIVIDUALS. CAPECO PROVIDED FOOD COMMODITIES AND WEATHERIZATION SERVICES TO 100,267 INDIVIDUALS DURING THE FISCAL YEAR.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0103
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt04673549
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt815766
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt914688
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1010971
IRS990/Form990PartVIISectionAGrp/PersonNm0AARON TREADWELL
IRS990/Form990PartVIISectionAGrp/PersonNm1GEORGE KOFFLER
IRS990/Form990PartVIISectionAGrp/PersonNm2GEORGE MURDOCK
IRS990/Form990PartVIISectionAGrp/PersonNm3MIKE PEARSON
IRS990/Form990PartVIISectionAGrp/PersonNm4JUEJUE WITHERS-LYONS
IRS990/Form990PartVIISectionAGrp/PersonNm5MARY THAYER
IRS990/Form990PartVIISectionAGrp/PersonNm6MIKE WEIMAR
IRS990/Form990PartVIISectionAGrp/PersonNm7MELISSA LINDSAY
IRS990/Form990PartVIISectionAGrp/PersonNm8DONNA KINNAMAN
IRS990/Form990PartVIISectionAGrp/PersonNm9PAULA HALL
IRS990/Form990PartVIISectionAGrp/PersonNm10VICKI MULLER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt877028
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt971795
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1055868
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY / TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10ENERGY & OPERATIONS DIR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt06255687
IRS990/GrantAmt03136954
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt03703061
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt03703061
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07705034
IRS990/GrossRentsGrp/RealAmt08200
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt016
IRS990/InsuranceGrp/ManagementAndGeneralAmt02106
IRS990/InsuranceGrp/ProgramServicesAmt057865
IRS990/InsuranceGrp/TotalAmt059987
IRS990/IntangibleAssetsGrp/BOYAmt027019
IRS990/IntangibleAssetsGrp/EOYAmt05131
IRS990/InterestGrp/ProgramServicesAmt036906
IRS990/InterestGrp/TotalAmt036906
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0109435
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0131138
IRS990/InvestmentIncomeGrp/ExclusionAmt0341
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0341
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt054
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04869548
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02571130
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02373550
IRS990/LandBldgEquipCostOrOtherBssAmt07243098
IRS990/LegalDomicileStateCd0OR
IRS990/LessRentalExpensesGrp/RealAmt01174
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CAPECO ENVISIONS THE SUCCESS OF EVERY YOUTH, ADULT AND SENIOR TO ELIMINATE POVERTY AND PROMOTE INDEPENDENCE THROUGH EDUCATION, EMPLOYMENT, AND THE SHARING OF RESOURCES THAT MOVE INDIVIDUALS FROM SURVIVING TO THRIVING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0871932
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0817716
IRS990/NetAssetsOrFundBalancesBOYAmt03459112
IRS990/NetAssetsOrFundBalancesEOYAmt03446330
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt07026
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt07026
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt01153080
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt069
IRS990/OccupancyGrp/ManagementAndGeneralAmt05025
IRS990/OccupancyGrp/ProgramServicesAmt0248013
IRS990/OccupancyGrp/TotalAmt0253107
IRS990/OfficeExpensesGrp/FundraisingAmt0575
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014616
IRS990/OfficeExpensesGrp/ProgramServicesAmt071566
IRS990/OfficeExpensesGrp/TotalAmt086757
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0332
IRS990/OtherAssetsTotalGrp/EOYAmt0332
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038727
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0325958
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0364685
IRS990/OtherExpensesGrp/Desc0CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIR
IRS990/OtherExpensesGrp/Desc2TOOLS AND EQUIPMENT
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt08146
IRS990/OtherExpensesGrp/FundraisingAmt128
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt066259
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125750
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21155
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt310489
IRS990/OtherExpensesGrp/ProgramServicesAmt0186824
IRS990/OtherExpensesGrp/ProgramServicesAmt185902
IRS990/OtherExpensesGrp/ProgramServicesAmt236899
IRS990/OtherExpensesGrp/ProgramServicesAmt312534
IRS990/OtherExpensesGrp/TotalAmt0261229
IRS990/OtherExpensesGrp/TotalAmt1111680
IRS990/OtherExpensesGrp/TotalAmt238054
IRS990/OtherExpensesGrp/TotalAmt323023
IRS990/OtherLiabilitiesGrp/BOYAmt036503
IRS990/OtherLiabilitiesGrp/EOYAmt0308004
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07
IRS990/OtherRevenueTotalAmt07
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03956
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0199285
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01679375
IRS990/OtherSalariesAndWagesGrp/TotalAmt01882616
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt013362
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04462
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016447
IRS990/PayrollTaxesGrp/ProgramServicesAmt0140320
IRS990/PayrollTaxesGrp/TotalAmt0156767
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08424
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt067805
IRS990/PensionPlanContributionsGrp/TotalAmt076229
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0467698
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0680390
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt090527
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt095227
IRS990/PrincipalOfficerNm0PAULA HALL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/BusinessCd2624200
IRS990/ProgramServiceRevenueGrp/BusinessCd3624200
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0HOUSING PROJECTS
IRS990/ProgramServiceRevenueGrp/Desc1REIMBURSED EXPENSES
IRS990/ProgramServiceRevenueGrp/Desc2OPI VA PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc3CHARGES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4ENERGY REBATES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0547653
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1377727
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2113409
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt372976
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42358
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0547653
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1377727
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2113409
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt372976
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42358
IRS990/ProgSrvcAccomActy2Grp/Desc0AREA AGENCY ON AGING COORDINATES, DEVELOPS, AND MAINTAINS SERVICES TO ENHANCE OPPORTUNITIES FOR THE ELDERLY TO MAINTAIN INDEPENDENCE, DIGNITY, AND CHOICE. CAPECO PROVIDED MEALS AND TRANSPORTATION SERVICES TO 70,757 ELDERLY DURING THE FISCAL YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01239136
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0309741
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt092445
IRS990/ProgSrvcAccomActy3Grp/Desc0WORK FORCE INVESTMENT ACT PROVIDES OCCUPATIONAL AND TRAINING SKILLS FOR ECONOMICALLY DISADVANTAGED WORKERS. ITS PURPOSE IS TO IMPROVE LONG-TERM EMPLOYABILITY AND REDUCE WELFARE. CAPECO PROVIDED EMPOYEMENT AND TRAINING SERVICES TO 210 INDIVIDUALS DURING THE FISCAL YEAR.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0695643
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0256366
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CAPECO'S HOUSING PROGRAM STRIVES TO MAINTAIN, ACQUIRE AND DEVELOPAFFORDABLE HOUSING FOR LOW-INCOME RESIDENTS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0659479
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0552273
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06362528
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt03808769
IRS990/PYInvestmentIncomeAmt0349
IRS990/PYOtherExpensesAmt01335340
IRS990/PYOtherRevenueAmt017088
IRS990/PYProgramServiceRevenueAmt0996017
IRS990/PYRevenuesLessExpensesAmt0-141243
IRS990/PYSalariesCompEmpBnftPaidAmt02373116
IRS990/PYTotalExpensesAmt07517225
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07375982
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-12782
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt07026
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0477612
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0550584
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0568499
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0HOUSING PROJECTS - 2012 AMOUNT: $ 222,585. 2013 AMOUNT: $ 227,763. 2014 AMOUNT: $ 427,860. 2015 AMOUNT: $ 536,404. 2016 AMOUNT: $ 547,653. INSURANCE RECOVERY - 2012 AMOUNT: $ 0. 2013 AMOUNT: $ 0. 2014 AMOUNT: $ 25,581. 2015 AMOUNT: $ 0. 2016 AMOUNT: $ 0. MISCELLANEOUS INCOME - 2012 AMOUNT: $ 0. 2013 AMOUNT: $ 0. 2014 AMOUNT: $ 0. 2015 AMOUNT: $ 0. 2016 AMOUNT: $ 7.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06582363
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06362528
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07659136
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06037477
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06411796
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt033053300
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08541
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017437
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02575
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt015711
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt015912
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt060176
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02472398
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0547660
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0536404
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0453441
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0227763
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0222585
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01987853
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94170
IRS990ScheduleA/PublicSupportPY170Pct00.94980
IRS990ScheduleA/PublicSupportTotal170Amt033053300
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06582363
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06362528
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07659136
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06037477
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06411796
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt033053300
IRS990ScheduleA/TotalSupportAmt035101329
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01975181

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,174,448
Liabilities
$1,728,118
Net assets
$3,446,330
Revenue
$7,703,860
Expenses
$7,716,642
Net income
-$12,782
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.4$1.71$9.66$13.8$12.2$1.54
2023Detailed filing. Detailed filing data is available for this year.$10.5$2.39$8.12$13.4$12.6$0.79
2022Detailed filing. Detailed filing data is available for this year.$9.38$2.06$7.33$16.6$15.3$1.37
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.99$2.03$5.95$12.6$11.2$1.45
2020Detailed filing. Detailed filing data is available for this year.$6.86$2.36$4.50$8.87$8.15$0.72
2019Detailed filing. Detailed filing data is available for this year.$5.19$1.40$3.78$8.08$7.84$0.24
2018Detailed filing. Detailed filing data is available for this year.$5.16$1.62$3.54$7.78$7.68$0.09
2017Detailed filing. Detailed filing data is available for this year.$5.17$1.73$3.45$7.70$7.72$0.01
2016Detailed filing. Detailed filing data is available for this year.$4.80$1.35$3.46$7.53$7.52$0.02
2015Detailed filing. Detailed filing data is available for this year.$4.91$1.47$3.44$8.57$7.72$0.85
2014Detailed filing. Detailed filing data is available for this year.$3.71$1.11$2.60$6.78$6.64$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.61$1.15$2.45$7.18
2012Summary only. Only limited summary data is available for this year.$3.57$1.07$2.50$7.08$7.09$0.00
2011Summary only. Only limited summary data is available for this year.$3.57$1.07$2.50$8.99$8.52$0.47