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Nonprofiteer
← CAPE ATLANTIC I N K INC

Form 990 for tax year 2023

Filed by CAPE ATLANTIC I N K INC.

Totals

Total revenue
$13,950,623
Total expenses
$12,719,063
Contributions and grants received
$668,489
Grants paid
$401,998
Program service revenue
$13,113,068
Investment income
$167,726
Other revenue
$1,340
Total assets, end of year
$11,663,016
Total liabilities, end of year
$2,033,882
Net assets or fund balances, end of year
$9,629,134
Program services expenses (Part IX)
$9,856,178
Management and general expenses
$2,862,885
Fundraising expenses
$0
Program service expenses (Part III)
$9,856,178

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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $668,489

  • 1f · All other contributions, gifts and grants

    $0

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Medicaid Billings

    total $13,113,068 · related or exempt $13,113,068 · unrelated business $0 · excluded $0

  • 2b · Program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 2c · Program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 2d · Program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 2e · Program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $153,526 · related or exempt $153,526 · unrelated business $0 · excluded $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $0 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $32,200

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

    securities $0 · other assets $18,000

  • 7c · Gain or loss

    securities $0 · other assets $14,200

  • 7d · Net gain or loss

    total $14,200 · related or exempt $14,200 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0 · unrelated business $0 · excluded $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11a · Other revenue: Miscellaneous Income

    total $1,340 · related or exempt $1,340 · unrelated business $0 · excluded $0

  • 11b · Other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11c · Other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $1,340

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $72,533 · program services $0

  • 2 · Grants to domestic individuals

    total $329,465 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $461,802 · program services $0 · management and general $461,802 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $7,938,546 · program services $6,524,496 · management and general $1,414,050 · fundraising $0

  • 8 · Pension plan contributions

    total $241,735 · program services $187,753 · management and general $53,982 · fundraising $0

  • 9 · Other employee benefits

    total $1,582,427 · program services $1,229,046 · management and general $353,381 · fundraising $0

  • 10 · Payroll taxes

    total $745,532 · program services $579,044 · management and general $166,488 · fundraising $0

  • 11a · Fees: management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11b · Fees: legal

    total $10,754 · program services $0 · management and general $10,754 · fundraising $0

  • 11c · Fees: accounting

    total $45,799 · program services $0 · management and general $45,799 · fundraising $0

  • 11d · Fees: lobbying

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $353,854 · program services $203,405 · management and general $150,449 · fundraising $0

  • 14 · Information technology

    total $77,118 · program services $0 · management and general $77,118 · fundraising $0

  • 15 · Royalties

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $337,527 · program services $280,822 · management and general $56,705 · fundraising $0

  • 17 · Travel

    total $200,662 · program services $174,391 · management and general $26,271 · fundraising $0

  • 18 · Travel or entertainment for public officials

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $1,708 · program services $1,421 · management and general $287 · fundraising $0

  • 20 · Interest

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 21 · Payments to affiliates

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $40,154 · program services $33,408 · management and general $6,746 · fundraising $0

  • 23 · Insurance

    total $109,225 · program services $90,875 · management and general $18,350 · fundraising $0

  • 24a · Other expenses

    total $0 · program services $401,998 · management and general $0 · fundraising $0

  • 24b · Other expenses: Staff Training

    total $60,325 · program services $54,397 · management and general $5,928 · fundraising $0

  • 24c · Other expenses: Hiring/Recruitment/Tuition Assistance/CARF expenses

    total $50,315 · program services $42,198 · management and general $8,117 · fundraising $0

  • 24d · Other expenses: Dues and Subscriptions

    total $36,114 · program services $30,047 · management and general $6,067 · fundraising $0

  • 24e · All other expenses

    total $23,468 · program services $22,877 · management and general $591 · fundraising $0

  • 26 · Joint costs (an allocation of the lines above)

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $858,281 · end of year $393,820

  • 2 · Savings and temporary cash investments

    beginning of year $2,134,487 · end of year $2,005,574

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $5,165,652 · end of year $6,886,250

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $211,533 · end of year $305,472

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

    $1,266,756

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

    $1,069,181

  • 10c · Land, buildings and equipment, net

    beginning of year $102,745 · end of year $197,575

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $1,021,488 · end of year $1,073,666

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $1,014,986 · end of year $800,659

  • 17 · Accounts payable and accrued expenses

    beginning of year $899,279 · end of year $1,024,468

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $1,212,319 · end of year $1,009,414

  • 27 · Net assets without donor restrictions

    beginning of year $5,994,811 · end of year $7,226,371

  • 28 · Net assets with donor restrictions

    beginning of year $2,402,763 · end of year $2,402,763

Mission and programs · 2023

Mission

The mission of Cape Atlantic INK is to create solutions together with youth and their families using a strength-based wraparound model in partnership with the community to facilitate desired positive outcomes in their lives and enhance the youths ability to live and thrive in their community.

Activities or mission (Part I)

Cape Atlantic INK provides care management services to youth with serious mental health and behavioral health challenges

  • Cape Atlantic Integrated Network for Kids Inc. Cape Atlantic INK provides care management services to youth with serious mental and behavioral health challenges using a wraparound model that deals with the youths and familys strengths using a participative child family team process. Youth served are from Atlantic and Cape May New Jersey counties and are generally ages 5-21. Youth are referred to Cape Atlantic by the state of New Jerseys Department of Children and Families DCF.

    Expenses $9,856,178 · Revenue $13,950,623

As filed on the 2023 return.

Listed in Part VII

  • Marya Parral

    Board Chairperson

    Total calculated
    $0
    Hours/week
    2

  • Steve Marchiano

    Board Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Gregory Speed

    Vice-Chairperson

    Total calculated
    $0
    Hours/week
    2

  • Maria Gallagher

    Board Director

    Total calculated
    $0
    Hours/week
    2

  • Laura Marcy

    Board Director

    Total calculated
    $0
    Hours/week
    2

  • Raymond Toney

    Board Director

    Total calculated
    $0
    Hours/week
    2

  • Alan DeStefano

    Executive Director

    Total calculated
    $212,345
    From this org
    $185,223
    From related orgs
    $0
    Other
    $27,122
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $185,223
    Bonus
    $1,300
    Other
    $0
    Deferred
    $7,226
    Nontaxable benefits
    $18,596
    Filer's total
    $212,345

  • Wayne Richter

    Chief Financial Officer

    Total calculated
    $157,045
    From this org
    $132,294
    From related orgs
    $0
    Other
    $24,751
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $132,294
    Bonus
    $1,300
    Other
    $0
    Deferred
    $5,049
    Nontaxable benefits
    $18,402
    Filer's total
    $157,045

  • Patricia Orapallo

    Operations Administrator

    Total calculated
    $169,778
    From this org
    $144,285
    From related orgs
    $0
    Other
    $25,493
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $144,285
    Bonus
    $1,300
    Other
    $0
    Deferred
    $5,730
    Nontaxable benefits
    $18,463
    Filer's total
    $169,778

  • Glorist Moore

    Senior Program Manager

    Total calculated
    $137,012
    From this org
    $124,866
    From related orgs
    $0
    Other
    $12,146
    Hours/week
    40

  • Cathleen Hutchison

    Program Manager

    Total calculated
    $136,254
    From this org
    $121,800
    From related orgs
    $0
    Other
    $14,454
    Hours/week
    40

  • Andrea Fogg

    Quality Administrator

    Total calculated
    $143,985
    From this org
    $114,091
    From related orgs
    $0
    Other
    $29,894
    Hours/week
    40

  • Katharine Juzwiak-Thompson

    BHH Program Manager

    Total calculated
    $142,292
    From this org
    $110,664
    From related orgs
    $0
    Other
    $31,628
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Form 990 of other organizations
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

  • No Limits Academy

    $61,298

    Assist and train disadvantaged youth in Atlantic and Cape May counties with boxing and other daily living skills

  • Jersey Cape Diagnostic and Training Center

    $11,235

    Assist disadvantaged youth with wellness coaching and activities

Provenance

Return type
form_990
Tax year
2023
Filed
7 April 2025
IRS schema version
2023v6.0
Source object
202520979349300302

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