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Nonprofiteer
← CAPTAIN COMMUNITY HUMAN SERVICES INC

Form 990 for tax year 2023

Filed by CAPTAIN COMMUNITY HUMAN SERVICES INC.

Totals

Total revenue
$3,709,335
Total expenses
$3,625,452
Contributions and grants received
$2,941,061
Grants paid
$271,647
Program service revenue
$0
Investment income
$43,431
Other revenue
$724,843
Total assets, end of year
$3,450,560
Total liabilities, end of year
$655,926
Net assets or fund balances, end of year
$2,794,634
Program services expenses (Part IX)
$2,830,557
Management and general expenses
$585,915
Fundraising expenses
$208,980
Program service expenses (Part III)
$2,830,557

Program services were 78.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $2,018,897

  • 1f · All other contributions, gifts and grants

    $922,164

  • 3 · Investment income

    total $43,431 · excluded $43,431

  • 8a · Fundraising events: gross income

    $178,993

  • 8b · Fundraising events: direct expenses

    $47,335

  • 8c · Net income from fundraising events

    total $131,658 · excluded $131,658

  • 10a · Gross sales of inventory

    $595,744

  • 10b · Cost of goods sold

    $310,472

  • 10c · Net income from sales of inventory

    total $285,272 · excluded $285,272

  • 11a · Other revenue: OTHER REVENUE

    total $307,913 · related or exempt $307,913

  • 11e · Other revenue, total

    $307,913

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $271,647 · program services $271,647

  • 5 · Compensation of officers, directors and key employees

    total $104,393 · management and general $104,393

  • 7 · Other salaries and wages

    total $1,896,220 · program services $1,648,365 · management and general $141,742 · fundraising $106,113

  • 9 · Other employee benefits

    total $172,044 · program services $156,976 · management and general $5,860 · fundraising $9,208

  • 10 · Payroll taxes

    total $166,822 · program services $152,210 · management and general $5,683 · fundraising $8,929

  • 11c · Fees: accounting

    total $35,762 · management and general $35,762

  • 11g · Fees: other

    total $148,589 · program services $9,677 · management and general $74,316 · fundraising $64,596

  • 12 · Advertising and promotion

    total $37,415 · program services $12,171 · management and general $19,223 · fundraising $6,021

  • 13 · Office expenses

    total $5,828 · program services $1,003 · management and general $4,808 · fundraising $17

  • 14 · Information technology

    total $14,493 · program services $3,473 · management and general $9,458 · fundraising $1,562

  • 16 · Occupancy

    total $130,366 · program services $105,204 · management and general $25,159 · fundraising $3

  • 17 · Travel

    total $64,804 · program services $63,615 · management and general $610 · fundraising $579

  • 22 · Depreciation, depletion and amortization

    total $75,288 · management and general $75,288

  • 23 · Insurance

    total $56,140 · program services $31,719 · management and general $23,352 · fundraising $1,069

  • 24a · Other expenses: ASSISTANCE TO CLIENTS

    total $214,971 · program services $213,791 · management and general $1,180

  • 24b · Other expenses: MISCELLANEOUS EXPENSES

    total $122,222 · program services $83,799 · management and general $35,583 · fundraising $2,840

  • 24c · Other expenses: SUPPLIES

    total $53,639 · program services $36,060 · management and general $15,161 · fundraising $2,418

  • 24d · Other expenses: PROGRAM FOOD

    total $32,245 · program services $31,165 · management and general $929 · fundraising $151

  • 24e · All other expenses

    total $22,564 · program services $9,682 · management and general $7,408 · fundraising $5,474

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,068,179 · end of year $797,135

  • 3 · Pledges and grants receivable

    beginning of year $319,415 · end of year $207,802

  • 4 · Accounts receivable

    beginning of year $68,933 · end of year $68,122

  • 9 · Prepaid expenses and deferred charges

    beginning of year $16,654 · end of year $35,216

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

    $1,956,257

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

    $1,264,054

  • 10c · Land, buildings and equipment, net

    beginning of year $732,367 · end of year $692,203

  • 11 · Investments: publicly traded securities

    beginning of year $824,017 · end of year $1,350,938

  • 15 · Other assets

    beginning of year $258,024 · end of year $299,144

  • 17 · Accounts payable and accrued expenses

    beginning of year $219,453 · end of year $140,627

  • 19 · Deferred revenue

    beginning of year $42,779 · end of year $147,495

  • 25 · Other liabilities

    beginning of year $376,820 · end of year $367,804

  • 27 · Net assets without donor restrictions

    beginning of year $2,623,537 · end of year $2,769,634

  • 28 · Net assets with donor restrictions

    beginning of year $25,000 · end of year $25,000

Mission and programs · 2023

Mission

PLEASE SEE STATEMENT FOR PART I, LINE 1, ABOVE.

Activities or mission (Part I)

CAPTAIN COMMUNITY HUMAN SERVICES IS A GRASS-ROOTS HUMAN SERVICES AGENCY THAT SUPPORTS AND EMPOWERS PEOPLE OF ALL AGES IN SARATOGA COUNTY AND BEYOND TO REACH THEIR GOALS OF PERSONAL GROWTH AND SELF-SUFFICIENCY. WE STRENGTHEN COMMUNITIES.

  • FAMILY DEVELOPMENT: FAMILY DEVELOPMENT MENTORS ARE AVAILABLE TO MEET WITH INDIVIDUALS OR FAMILIES ON A ONE-ON-ONE BASIS. THESE TRAINED VOLUNTEERS PROVIDE CONFIDENTIAL HELP TO PEOPLE IN AREAS SUCH AS RESUME BUILDING, JOB SEARCHES, AND BUDGETING. MENTORS ARE AWARE OF MANY RESOURCES IN SARATOGA COUNTY, AND CAN BE A GREAT SUPPORT TO PEOPLE WHO ARE GOING THOUGH A DIFFICULT TIME.

    Expenses $514,090

  • YOUTH SHELTER/OUTREACH: THE CAPTAIN CHS STREET OUTREACH PROJECT IS A UNIQUE AND COMPELLING PROGRAM THATS SUPPORTS AT-RISK YOUTH IN OUR COMMUNITY. OUR SPECIALIZED, DEDICATED TEAM BUILD RAPPORT AND RELATIONSHIPS WITH YOUTH WHO ARE HOMELESS OR AT RISK OF BECOMING HOMELESS THROUGHOUT SARATOGA, FULTON, MONTGOMERY, WASHINGTON, AND WARREN COUNTIES. THE CAPTAIN CHS RUNAWAY AND HOMESS YOUTH SHELTER IS A TEMPORARY SHELTER CERTIFIED BY THE NYS OFFICE OF CHILDREN AND FAMILY SERVICES SERVING YOUTH AGES 13-17 WHO ARE HOMELESS, RUNAWAY, OR IN AN OTHERWISE UNSAFE SITUATION. YOUTH CAN UTILIZE OUR PROGRAM AND SERVICES FOR UP TO 30 DAYS OR AS LONG AS IS NECESSARY, AND KNOW THAT THEY WILL BE SAFE AND FIND REFUGE IN A HOME-LIKE ENVIRONMENT.

    Expenses $1,082,936 · Revenue $307,913

  • OTHER YOUTH AND FAMILY SERVICES, AND SHELTER - RESPITE CARE SERVICES, OPERATION OF VARIOUS PROGRAMS INCLUDING YOUTH CITIZENSHIP AND ALTERNATIVE ACTIVITIES, YOUTH EMERGENCY SHELTER, YOUTH HOMEWORK HELP PROGRAM, YOUTH CONFLICT RESOLUTION PROGRAMS, YOUTH AND FAMILY HOTLINES, PHONE FRIEND TALK-LINE, INFORMATION AND REFERRAL SERVICES, COMMUNITY EDUCATION FOR FAMILY LIFE, CONTINUUM OF CARE PROGRAM, AND FAMILY ASSISTANCE / HOMELESS PREVENTION INITIATIVES.

    Expenses $1,233,531 · Grants $271,647

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Andy Gilpin

    EXECUTIVE DIRECTOR

    Total calculated
    $104,393
    From this org
    $96,862
    From related orgs
    $0
    Other
    $7,531
    Hours/week
    40

  • Dan Bazile

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Claire Brown

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr Gina Cosgrove

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Denise Desmond

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Patti Ellis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Richard Ferguson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Terry Mango

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Martin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bob O'Connell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jim Pugliese

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Thomas Savino

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kate Gurley

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Mike Holley

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Rob Picotte

    VP DEVELOPMENT & MARKETING

    Total calculated
    $0
    Hours/week
    2

  • Scott Demarco

    VP FINANCE

    Total calculated
    $0
    Hours/week
    2

  • John Kunzia

    VP PERSONNEL

    Total calculated
    $0
    Hours/week
    2

  • Belinda Cross Kucharski

    VP PHILANTHROPY

    Total calculated
    $0
    Hours/week
    2

  • Ashlynn Savarese

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

Provenance

Return type
form_990
Tax year
2023
Filed
23 September 2024
IRS schema version
2023v5.1
Source object
202432679349301213

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