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Nonprofiteer
← CAPITAL AREA COUNSELING SERVICE INC

Form 990 for tax year 2022

Filed by CAPITAL AREA COUNSELING SERVICE INC.

Totals

Total revenue
$7,666,415
Total expenses
$6,520,245
Contributions and grants received
$4,238,261
Grants paid
$0
Program service revenue
$3,052,253
Investment income
$79,257
Other revenue
$296,644
Total assets, end of year
$14,430,842
Total liabilities, end of year
$3,738,337
Net assets or fund balances, end of year
$10,692,505
Program services expenses (Part IX)
$5,052,223
Management and general expenses
$1,454,566
Fundraising expenses
$13,456
Program service expenses (Part III)
$5,052,223

Program services were 77.5% 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.

  • 1f · All other contributions, gifts and grants

    $4,238,261

  • 2a · Program service revenue: OFFICE OF CHILD PROTECTION

    total $1,274,089 · related or exempt $1,274,089

  • 2b · Program service revenue: DIVISION OF MENTAL HEALTH

    total $1,115,777 · related or exempt $1,115,777

  • 2c · Program service revenue: CLIENT FEES

    total $348,463 · related or exempt $348,463

  • 2d · Program service revenue: DIVISION OF ALCOHOL AND DRUGS

    total $285,797 · related or exempt $285,797

  • 2e · Program service revenue: MEGA RAFFLE

    total $28,127 · excluded $28,127

  • 3 · Investment income

    total $79,257 · related or exempt $79,257

  • 11a · Other revenue: OTHER REVENUES

    total $296,644 · related or exempt $296,644

  • 11e · Other revenue, total

    $296,644

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $102,462 · management and general $102,462

  • 7 · Other salaries and wages

    total $3,346,128 · program services $2,804,452 · management and general $531,256 · fundraising $10,420

  • 9 · Other employee benefits

    total $729,911 · program services $604,738 · management and general $122,955 · fundraising $2,218

  • 10 · Payroll taxes

    total $268,370 · program services $219,324 · management and general $48,228 · fundraising $818

  • 11a · Fees: management

    total $987,431 · program services $866,260 · management and general $121,171

  • 13 · Office expenses

    total $202,672 · program services $191,215 · management and general $11,457

  • 16 · Occupancy

    total $209,636 · program services $93,874 · management and general $115,762

  • 17 · Travel

    total $53,483 · program services $41,487 · management and general $11,996

  • 20 · Interest

    total $115,870 · management and general $115,870

  • 22 · Depreciation, depletion and amortization

    total $344,606 · program services $138,945 · management and general $205,661

  • 24a · Other expenses: EQUIPMENT RENTAL & MAINT

    total $110,168 · program services $61,587 · management and general $48,581

  • 24b · Other expenses: TELEPHONE

    total $47,375 · program services $29,141 · management and general $18,234

  • 24c · Other expenses: OTHER

    total $1,089 · program services $156 · management and general $933

  • 24d · Other expenses: COGS

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

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $200 · end of year $200

  • 2 · Savings and temporary cash investments

    beginning of year $3,047,361 · end of year $3,729,750

  • 4 · Accounts receivable

    beginning of year $923,349 · end of year $690,243

  • 9 · Prepaid expenses and deferred charges

    beginning of year $33,691

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

    $10,773,689

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

    $1,428,342

  • 10c · Land, buildings and equipment, net

    beginning of year $9,538,835 · end of year $9,345,347

  • 11 · Investments: publicly traded securities

    beginning of year $430,874 · end of year $532,972

  • 15 · Other assets

    end of year $132,330

  • 17 · Accounts payable and accrued expenses

    beginning of year $641,638 · end of year $660,896

  • 23 · Secured mortgages and notes payable

    beginning of year $3,188,132 · end of year $2,963,997

  • 25 · Other liabilities

    end of year $113,444

  • 27 · Net assets without donor restrictions

    beginning of year $10,099,037 · end of year $10,502,689

  • 28 · Net assets with donor restrictions

    beginning of year $45,503 · end of year $189,816

Mission and programs · 2022

Mission

THE RIGHT PEOPLE EFFECTIVELY PROVIDING HUMAN SERVICES TO THOSE WHO NEED THEM.

Activities or mission (Part I)

CAPITAL AREA COUNSELING SERVICE, INC. (CACS) IS A NONPROFIT ORGANIZATION ESTABLISHED TO PROVIDE ADDICTION, BEHAVIORAL, AND MENTAL HEALTH PROGRAMS AND SERVICES FOR COMMUNITIES, FAMILIES, AND INDIVIDUALS IN CENTRAL SOUTH DAKOTA. CACS PROVIDES OUTPATIENT SERVICES, PSYCHIATRIC SERVICES, A CARE PROGRAM, FAMILY-BASED CHILDREN'S SERVICES, CONTRACT SERVICES (PRIMARILY, THE THERAPEUTIC FOSTER CARE PROGRAM), ADDICTION SERVICES FOR ANY PERSON RESIDING IN THE SERVICE AREA, OPERATION OF THE BOYS AND GIRLS CLUB OF THE CAPITAL AREA, AND A JUVENILE JUSTICE REINVESTMENT INITIATIVE PROGRAM.

  • SERVING YOUTH, FAMILIES, ADULTS, AND SENIORS AS A HEALTH, ADDICTION TREATEMENT, AND CHILD WELFARE AGENCY.

    Expenses $5,051,179 · Revenue $3,024,126

  • Expenses $1,044

As filed on the 2022 return.

Listed in Part VII

  • Tiffany Sanchez

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Austin Bernhard

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Doneen Hollingworth

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Will Mortenson

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Leon Schochenmaier

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Grace Beck

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Toby Morris

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Becki Potrzeba

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Liza Clark

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Gray

    CEO

    Total calculated
    $133,768
    From this org
    $102,462
    From related orgs
    $0
    Other
    $31,306
    Hours/week
    40

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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
12 January 2024
IRS schema version
2022v5.0
Source object
202410229349301676

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