Civic Intelligence

Community Action Program of East Central Oregon

990 • Fiscal year 2019 • EIN 94-3060985

Jul 01, 2018 to Jun 30, 2019 • Filed on Dec 20, 2019

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

62nd percentile

0.27x

Higher debt load relative to assets than 62% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

52nd percentile

0.17x

Higher debt load relative to revenue than 52% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

51st percentile

3.0%

Higher net margin than 51% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

47th percentile

$115,639

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

40th percentile

0.6%

Faster asset growth than 40% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

50th percentile

3.9%

Faster revenue growth than 50% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$5,185,005

Up $29,169 (+0.6%) from 2018

Net Assets

Up

$3,781,644

Up $242,131 (+6.8%) from 2018

Liabilities

Down

$1,403,361

Down $212,962 (-13%) from 2018

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin51st percentile

Revenue

Up

$8,082,569

Up $304,469 (+3.9%) from 2018

Expenses

Up

$7,840,438

Up $155,521 (+2.0%) from 2018

Net Income

Up

$242,131

Up $148,948 (+160%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2019

Assets$5,185,005
Liabilities$1,403,361
Net Assets$3,781,644
Open 2019 Filing

Operations Trend

Revenue Growth50th 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

2019

Revenue$8,082,569
Expenses$7,840,438
Net Income$242,131
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Dec 20, 2019
Return Version
2018v3.1
Gross Receipts
$8,103,665
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$2,168,221$2,028,420▼ $139,801
Pledges and Grants Receivable$695,407$1,095,732▲ $400,325
Cash and Non-Interest-Bearing Accounts$1,506,266$924,308▼ $581,958
Savings and Temporary Cash Investments$623,835$915,132▲ $291,297
Inventories for Sale or Use$90,270$112,600▲ $22,330
Prepaid Expenses and Deferred Charges$61,518$100,099▲ $38,581
Accounts Receivable$5,406$4,339▼ $1,067
Intangible Assets$4,181$3,901▼ $280
Other Notes and Loans Receivable, Net$400$142▼ $258
Total Assets$5,155,836$5,185,005▲ $29,169
Other Assets Total$332$332→ $0
Liabilities
Unsecured Notes Loans Payable$783,078$747,431▼ $35,647
Accounts Payable and Accrued Expenses$582,186$347,378▼ $234,808
Other Liabilities$251,035$293,777▲ $42,742
Deferred Revenue$24$14,775▲ $14,751
Escrow Account Liability$0$0→ $0
Total Liabilities$1,616,323$1,403,361▼ $212,962
Net Assets / Fund Balance
Unrestricted Net Assets$3,365,290$3,593,826▲ $228,536
Temporarily Rstr Net Assets$174,223$187,818▲ $13,595
Total Net Assets Fund Balance$3,539,513$3,781,644▲ $242,131
Total Liabilities and Net Assets / Fund Balance$5,155,836$5,185,005▲ $29,169

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,619,152$4,271,012$5,890,164
Equipment$98,342$899,356$997,698
Land$298,380-$298,380
Leasehold Improvements$12,546$130,516$143,062
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paula HallChief Executive OfficerFT$85,320$30,319$115,639

Board Members and Trustees

NameTitle
Aaron TreadwellBoard Chairperson
George KofflerVice-chairperson
Cindy TimmonsMember
Jue-jue Withers-lyonsMember
Mary ThayerMember
Melissa LindsayMember
Mike PearsonMember
Mike WeimarMember
Sherian AsherMember
George MurdockSecretary / Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Mr InsulationWeatherization MeasuresPO BOX 1142, Hermiston, OR 97838$101,881
Revenue and Support

Revenue Composition

Contributions and Grants
$6,913,884
Program Service Revenue
$1,146,808
Investment Income
$14,986
Other Revenue
$6,891
All Other Contributions
$116,011
Change in Net Assets
$242,131

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 Inventory3$1,129,506Fair Market Value (FMV)-usda
Total Noncash Contributions3$1,129,506-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,082,569
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$12,564
Total Revenue per Audited Statements
$8,095,133
Total Revenue per Form 990
$8,082,569
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$3,616,976
Salaries, Compensation, and Employee Benefits$2,668,293
Other Expenses$1,555,169
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$3,616,976--$3,616,976
Other Salaries and Wages$1,567,517$241,963-$1,809,480
Other Employee Benefits$386,250$60,850-$447,100
Payroll Taxes$197,143$30,428-$227,571
Depreciation Depletion$221,721$1,848-$223,569
Occupancy$205,744$6,600-$212,344
Travel$133,802$6,523-$140,325
Office Expenses$102,984$15,938-$118,922
Current Officers, Directors, Trustees, and Key Employees$97,045$15,713-$112,758
Pension Plan Contributions$61,437$9,947-$71,384
Insurance$51,332$10,738-$62,070
All Other Expenses$45,342$6,782-$52,124
Interest$30,547--$30,547
Other Expenses$14,090$11,875-$25,965
Advertising$7,591$1,533-$9,124
Total Functional Expenses$7,251,676$588,762$0$7,840,438

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,853,002
Expenses per Audited Statements$7,840,438
Total Expenses per Form 990$7,840,438
Expenses Not Reported on Form 990$12,564
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,805
Fundraising Direct Expenses$11,930
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dancing With Your Pendleton Stars$22,825$14,805$11,930$2,875
Total Events$22,825$14,805$11,930$2,875
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$259,801
Tenant Security Deposits$33,976
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“During the year the property management portion of the housing portfolio was controlled by viridian management, inc.”

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, and fiscal manager. The chief executive officer will be the signer 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 does not make its governing documents, conflict of interest policy and financial statements available to the public.”

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
2019-12-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paula Hall
Formed
1987
Legal Domicile
Or
Voting Board Members
10
Independent Board Members
10
Employees
116
Volunteers
288

Preparer

Firm
Cliftonlarsonallen Llp
Address
610 NORTH 39TH AVENUE, YAKIMA, WA 98902
Preparer
Stacy Short
Phone
5098232910
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“There was no change in the oversight process during the year.”

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 nonprofit organization exempt from federal income taxes under the provisions of section 501(c)(3) of the internal revenue code (irc). Under provisions of section 501(c)(3) of the irc, capeco is exempt from federal income taxes, except for net income from unrelated business activities. As of june 30, 2019 and 2018, 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 634. Fundraising expense 11,930.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Utilities 634. Fundraising expense 11,930.”

Raw XML AppendixShowing 400 of 621 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.

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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt06682434
IRS990/GrantAmt01644462
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt03616976
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt03616976
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt023062
IRS990/GrossReceiptsAmt08103665
IRS990/GrossRentsGrp/RealAmt04650
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt010738
IRS990/InsuranceGrp/ProgramServicesAmt051332
IRS990/InsuranceGrp/TotalAmt062070
IRS990/IntangibleAssetsGrp/BOYAmt04181
IRS990/IntangibleAssetsGrp/EOYAmt03901
IRS990/InterestGrp/ProgramServicesAmt030547
IRS990/InterestGrp/TotalAmt030547
IRS990/InventoriesForSaleOrUseGrp/BOYAmt090270
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0112600
IRS990/InvestmentIncomeGrp/ExclusionAmt0456
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0456
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt069
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05300884
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02168221
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02028420
IRS990/LandBldgEquipCostOrOtherBssAmt07329304
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt08532
IRS990/LessRentalExpensesGrp/RealAmt0634
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/NetAssetsOrFundBalancesBOYAmt03539513
IRS990/NetAssetsOrFundBalancesEOYAmt03781644
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt014530
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt014530
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02875
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02875
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt04016
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04016
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt01129506
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06600
IRS990/OccupancyGrp/ProgramServicesAmt0205744
IRS990/OccupancyGrp/TotalAmt0212344
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015938
IRS990/OfficeExpensesGrp/ProgramServicesAmt0102984
IRS990/OfficeExpensesGrp/TotalAmt0118922
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0332
IRS990/OtherAssetsTotalGrp/EOYAmt0332
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt060850
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0386250
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0447100
IRS990/OtherExpensesGrp/Desc0CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIR
IRS990/OtherExpensesGrp/Desc2TOOLS AND EQUIPMENT
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0165214
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1268
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22542
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt311875
IRS990/OtherExpensesGrp/ProgramServicesAmt0340630
IRS990/OtherExpensesGrp/ProgramServicesAmt1122844
IRS990/OtherExpensesGrp/ProgramServicesAmt248681
IRS990/OtherExpensesGrp/ProgramServicesAmt314090
IRS990/OtherExpensesGrp/TotalAmt0505844
IRS990/OtherExpensesGrp/TotalAmt1123112
IRS990/OtherExpensesGrp/TotalAmt251223
IRS990/OtherExpensesGrp/TotalAmt325965
IRS990/OtherLiabilitiesGrp/BOYAmt0251035
IRS990/OtherLiabilitiesGrp/EOYAmt0293777
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0241963
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01567517
IRS990/OtherSalariesAndWagesGrp/TotalAmt01809480
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0400
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0142
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030428
IRS990/PayrollTaxesGrp/ProgramServicesAmt0197143
IRS990/PayrollTaxesGrp/TotalAmt0227571
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09947
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt061437
IRS990/PensionPlanContributionsGrp/TotalAmt071384
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0695407
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01095732
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061518
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0100099
IRS990/PrincipalOfficerNm0PAULA HALL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/BusinessCd2624200
IRS990/ProgramServiceRevenueGrp/BusinessCd3624200
IRS990/ProgramServiceRevenueGrp/BusinessCd4624200
IRS990/ProgramServiceRevenueGrp/Desc0HOUSING PROJECTS
IRS990/ProgramServiceRevenueGrp/Desc1OPI VA PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc2DEPT OF HUMAN SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3REIMBURSED EXPENSES
IRS990/ProgramServiceRevenueGrp/Desc4CHARGES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0566643
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1223970
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2196749
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3147425
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt47021
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0566643
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1223970
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2196749
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3147425
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt47021
IRS990/ProgSrvcAccomActy2Grp/Desc0HOUSING STABILITY, CAREER & EDUCATION: PROVIDES OCCUPATIONAL AND TRAINING SKILLS FOR ECONOMICALLY DISADVANTAGED WORKERS. THE PROGRAM PURPOSE IS TO IMPROVE LONG-TERM EMPLOYABILITY AND REDUCE WELFARE AND PROVIDE AFFORDABLE LOW-INCOME HOUSING. CAPECO PROVIDED SERVICES TO 936 INDIVIDUALS DURING THE FISCAL YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02164586
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0548652
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0566643
IRS990/ProgSrvcAccomActy3Grp/Desc0FOOD & NUTRITION: COORDINATES, DEVELOPS, AND MAINTAINS SERVICES TO ENHANCE OPPORTUNITIES FOR THE QUALIFIED INDIVIDUALS WHO ARE IN NEED OF FOOD/NUTRITIONAL SUPPORT THROUGH FOOD BOXES, DISTRIBUTION TO FOOD PANTRIES, SENIOR CENTER PREPARED MEALS, MEALS ON WHEELS, AND TRANSPORTATION NEEDS FOR COMMUNITY. CAPECO PROVIDED SERVICES TO 200,309 INDIVIDUALS DURING THE FISCAL YEAR.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02005811
IRS990/ProgSrvcAccomActy3Grp/GrantAmt01300528
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt030927
IRS990/ProgSrvcAccomActyOtherGrp/Desc0INDEPENDENT SUPPORT SERVICES: COORDINATES, DEVELOPS, AND MAINTAINS SERVICES TO ENHANCE OPPORTUNITIES FOR THE ELDERLY TO MAINTAIN INDEPENDENCE, DIGNITY, AND CHOICE. CAPECO PROVIDED SERVICES TO 9,712 SENIORS DURING THE FISCAL YEAR.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0843636
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0123334
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0544128
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06528411
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt03943301
IRS990/PYInvestmentIncomeAmt0296
IRS990/PYOtherExpensesAmt01254228
IRS990/PYOtherRevenueAmt045991
IRS990/PYProgramServiceRevenueAmt01203402
IRS990/PYRevenuesLessExpensesAmt093183
IRS990/PYSalariesCompEmpBnftPaidAmt02487388
IRS990/PYTotalExpensesAmt07684917
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07778100
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0242131
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt04016
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09126
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0623835
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0915132
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0HOUSING PROJECTS - 2014 AMOUNT: $ 427,860. 2015 AMOUNT: $ 536,404. 2016 AMOUNT: $ 547,653. 2017 AMOUNT: $ 616,138. 2018 AMOUNT: $ 566,643. INSURANCE RECOVERY - 2014 AMOUNT: $ 25,581. MISCELLANEOUS INCOME - 2016 AMOUNT: $ 7. 2017 AMOUNT: $ 39,205.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06913884
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06534517
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06582363
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06362528
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07659136
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt034052428
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05106
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04638
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08541
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt017437
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02575
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt038297
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02709434
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0566643
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0655343
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0547660
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0536404
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0453441
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02759491
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92410
IRS990ScheduleA/PublicSupportPY170Pct00.93640
IRS990ScheduleA/PublicSupportTotal170Amt034052428
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06913884
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06534517
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06582363
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06362528
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07659136
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt034052428
IRS990ScheduleA/TotalSupportAmt036850216
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

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,185,005
Liabilities
$1,403,361
Net assets
$3,781,644
Revenue
$8,082,569
Expenses
$7,840,438
Net income
$242,131
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