Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $269,654

• 1f · All other contributions, gifts and grants

  $195,457,617

• 1g · Noncash contributions included above

  $156,555,427

• 2a · Program service revenue: OUTSIDE AGENCY

  total $366,310 · related or exempt $366,310

• 2b · Program service revenue: COUNSELING FEES

  total $62,673 · related or exempt $62,673

• 2c · Program service revenue: PROPERTY RENTAL

  total $5,145 · related or exempt $5,145

• 3 · Investment income

  total $463,639 · excluded $463,639

• 5 · Royalties

  total $423,921 · excluded $423,921

• 7a · Gross sales of assets other than inventory

  securities $7,442,321 · other assets $202,700

• 7b · Less cost or other basis and sales expenses

  securities $7,928,465 · other assets $1,871

• 7c · Gain or loss

  securities -$486,144 · other assets $200,829

• 7d · Net gain or loss

  total -$285,315 · excluded -$285,315

• 11a · Other revenue: OTHER REVENUE

  total $10,575 · related or exempt $10,575

• 11e · Other revenue, total

  $10,575

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $155,352,348 · program services $155,352,348

• 2 · Grants to domestic individuals

  total $1,164,253 · program services $1,164,253

• 5 · Compensation of officers, directors and key employees

  total $1,083,373 · program services $542,984 · management and general $274,712 · fundraising $265,677

• 7 · Other salaries and wages

  total $8,686,941 · program services $4,353,874 · management and general $2,202,757 · fundraising $2,130,310

• 8 · Pension plan contributions

  total $446,341 · program services $257,419 · management and general $105,609 · fundraising $83,313

• 9 · Other employee benefits

  total $1,733,453 · program services $1,011,401 · management and general $374,009 · fundraising $348,043

• 10 · Payroll taxes

  total $715,305 · program services $366,873 · management and general $176,024 · fundraising $172,408

• 11b · Fees: legal

  total $53,620 · program services $1,012 · management and general $35,561 · fundraising $17,047

• 11c · Fees: accounting

  total $48,083 · management and general $48,083

• 11e · Fees: professional fundraising services

  total $520,259 · fundraising $520,259

• 11g · Fees: other

  total $1,022,582 · program services $110,901 · management and general $678,770 · fundraising $232,911

• 13 · Office expenses

  total $288,107 · program services $178,987 · management and general $63,245 · fundraising $45,875

• 14 · Information technology

  total $698,823 · program services $423,531 · management and general $147,757 · fundraising $127,535

• 16 · Occupancy

  total $1,316,884 · program services $1,122,053 · fundraising $194,831

• 17 · Travel

  total $813,713 · program services $360,708 · management and general $184,592 · fundraising $268,413

• 22 · Depreciation, depletion and amortization

  total $1,192,553 · program services $878,338 · management and general $251,861 · fundraising $62,354

• 24a · Other expenses: PRINTING & PUBLICATIONS

  total $8,609,491 · program services $1,060,902 · management and general $196,196 · fundraising $7,352,393

• 24b · Other expenses: POSTAGE

  total $5,383,346 · program services $596,138 · management and general $111,033 · fundraising $4,676,175

• 24c · Other expenses: DELIVERY AND FREIGHT

  total $1,158,453 · program services $1,153,715 · fundraising $4,738

• 24d · Other expenses: MISCELLANEOUS

  total $1,127,093 · program services $333,306 · management and general $267,526 · fundraising $526,261

• 24e · All other expenses

  total $2,169,152 · program services $1,854,797 · management and general $228,816 · fundraising $85,539

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,763,842 · end of year $8,713,034

• 2 · Savings and temporary cash investments

  beginning of year $469,625 · end of year $1,103,278

• 3 · Pledges and grants receivable

  beginning of year $1,000,474 · end of year $1,454,453

• 4 · Accounts receivable

  beginning of year $404,770 · end of year $571,012

• 7 · Other notes and loans receivable

  beginning of year $4,089 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $1,345,130 · end of year $1,350,882

• 9 · Prepaid expenses and deferred charges

  beginning of year $158,095 · end of year $142,854

• 10a · Land, buildings and equipment: cost or other basis

  $30,779,317

• 10b · Land, buildings and equipment: accumulated depreciation

  $13,797,657

• 10c · Land, buildings and equipment, net

  beginning of year $14,140,844 · end of year $16,981,660

• 11 · Investments: publicly traded securities

  beginning of year $15,605,431 · end of year $16,561,976

• 15 · Other assets

  beginning of year $32,209 · end of year $39,415

• 17 · Accounts payable and accrued expenses

  beginning of year $866,992 · end of year $1,034,026

• 23 · Secured mortgages and notes payable

  beginning of year $108,898 · end of year $91,435

• 25 · Other liabilities

  beginning of year $1,190,013 · end of year $1,100,839

• 27 · Net assets without donor restrictions

  beginning of year $34,093,397 · end of year $38,844,178

• 28 · Net assets with donor restrictions

  beginning of year $5,665,209 · end of year $5,848,086

The filer's explanations (Part III)

PART I, LINE 1A

AS PART OF CAP'S WELLNESS PROGRAM, EMPLOYEES CAN BE REIMBURSED UP TO $175 FOR GYM MEMBERSHIPS OR OTHER WELLNESS ACTIVITIES/EQUIPMENT.