Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $308,002

• 1f · All other contributions, gifts and grants

  $222,148,019

• 1g · Noncash contributions included above

  $185,200,143

• 2a · Program service revenue: OUTSIDE AGENCY

  total $452,553 · related or exempt $452,553

• 2b · Program service revenue: COUNSELING FEES

  total $82,688 · related or exempt $82,688

• 2c · Program service revenue: PROPERTY RENTAL

  total $5,055 · related or exempt $5,055

• 3 · Investment income

  total $583,334 · excluded $583,334

• 5 · Royalties

  total $426,675 · excluded $426,675

• 7a · Gross sales of assets other than inventory

  securities $5,518,820 · other assets $1,972,229

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

  securities $5,314,372 · other assets $1,921,706

• 7c · Gain or loss

  securities $204,448 · other assets $50,523

• 7d · Net gain or loss

  total $254,971 · excluded $254,971

• 11a · Other revenue: OTHER REVENUE

  total $18,043 · related or exempt $18,043

• 11e · Other revenue, total

  $18,043

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $181,057,092 · program services $181,057,092

• 2 · Grants to domestic individuals

  total $1,300,044 · program services $1,300,044

• 5 · Compensation of officers, directors and key employees

  total $1,066,600 · program services $554,390 · management and general $264,514 · fundraising $247,696

• 7 · Other salaries and wages

  total $9,408,479 · program services $4,890,276 · management and general $2,333,276 · fundraising $2,184,927

• 8 · Pension plan contributions

  total $520,179 · program services $305,310 · management and general $121,213 · fundraising $93,656

• 9 · Other employee benefits

  total $2,169,073 · program services $1,284,476 · management and general $469,829 · fundraising $414,768

• 10 · Payroll taxes

  total $775,456 · program services $417,175 · management and general $184,781 · fundraising $173,500

• 11b · Fees: legal

  total $59,964 · program services $113 · management and general $29,719 · fundraising $30,132

• 11c · Fees: accounting

  total $47,811 · management and general $47,811

• 11e · Fees: professional fundraising services

  total $369,384 · fundraising $369,384

• 11f · Fees: investment management

  total $104,473 · management and general $104,473

• 11g · Fees: other

  total $1,042,123 · program services $129,696 · management and general $226,339 · fundraising $686,088

• 13 · Office expenses

  total $285,465 · program services $186,567 · management and general $56,157 · fundraising $42,741

• 14 · Information technology

  total $1,019,238 · program services $535,731 · management and general $183,132 · fundraising $300,375

• 16 · Occupancy

  total $1,351,825 · program services $1,169,002 · fundraising $182,823

• 17 · Travel

  total $744,012 · program services $335,527 · management and general $138,706 · fundraising $269,779

• 22 · Depreciation, depletion and amortization

  total $1,424,018 · program services $1,023,370 · management and general $329,360 · fundraising $71,288

• 24a · Other expenses: PRINTING & PUBLICATIONS

  total $7,324,217 · program services $623,504 · management and general $121,222 · fundraising $6,579,491

• 24b · Other expenses: POSTAGE

  total $5,259,962 · program services $433,437 · management and general $84,547 · fundraising $4,741,978

• 24c · Other expenses: DONATED MATERIALS USED

  total $2,845,490 · management and general $2,845,490

• 24d · Other expenses: HOME REPAIR MATERIALS &

  total $1,200,592 · program services $1,200,592

• 24e · All other expenses

  total $3,313,416 · program services $2,429,057 · management and general $334,335 · fundraising $550,024

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,713,034 · end of year $8,500,390

• 2 · Savings and temporary cash investments

  beginning of year $1,103,278 · end of year $1,633,720

• 3 · Pledges and grants receivable

  beginning of year $1,454,453 · end of year $981,829

• 4 · Accounts receivable

  beginning of year $571,012 · end of year $784,361

• 8 · Inventories for sale or use

  beginning of year $1,350,882 · end of year $838,548

• 9 · Prepaid expenses and deferred charges

  beginning of year $142,854 · end of year $116,440

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

  $33,359,228

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

  $14,763,030

• 10c · Land, buildings and equipment, net

  beginning of year $16,981,660 · end of year $18,596,198

• 11 · Investments: publicly traded securities

  beginning of year $16,561,976 · end of year $19,871,690

• 15 · Other assets

  beginning of year $39,415 · end of year $58,596

• 17 · Accounts payable and accrued expenses

  beginning of year $1,034,026 · end of year $659,430

• 23 · Secured mortgages and notes payable

  beginning of year $91,435 · end of year $52,082

• 25 · Other liabilities

  beginning of year $1,100,839 · end of year $865,583

• 27 · Net assets without donor restrictions

  beginning of year $38,844,178 · end of year $41,716,838

• 28 · Net assets with donor restrictions

  beginning of year $5,848,086 · end of year $8,087,839

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.