Form 990 for tax year 2022
Filed by CAPE & ISLANDS SELF-RELIANCE CORPORATION.
Totals
- Total revenue
- $349,056
- Total expenses
- $348,385
- Contributions and grants received
- $223,254
- Grants paid
- $0
- Program service revenue
- $125,695
- Investment income
- $107
- Other revenue
- $0
- Total assets, end of year
- $423,881
- Total liabilities, end of year
- $234,586
- Net assets or fund balances, end of year
- $189,295
- Program services expenses (Part IX)
- $277,326
- Management and general expenses
- $71,059
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $277,326
Program services were 79.6% 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.
-
1b · Membership dues
$74,150
-
1e · Government grants (contributions)
$137,757
-
1f · All other contributions, gifts and grants
$11,347
-
2a · Program service revenue: COMMISSIONS
total $125,695 · related or exempt $125,695
-
3 · Investment income
total $107 · excluded $107
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $154,531 · program services $131,351 · management and general $23,180
-
8 · Pension plan contributions
total $10,647 · program services $9,050 · management and general $1,597
-
9 · Other employee benefits
total $42,800 · program services $36,380 · management and general $6,420
-
10 · Payroll taxes
total $12,095 · program services $10,281 · management and general $1,814
-
11c · Fees: accounting
total $10,605 · management and general $10,605
-
11g · Fees: other
total $2,008 · management and general $2,008
-
12 · Advertising and promotion
total $1,054 · program services $1,054
-
13 · Office expenses
total $10,495 · program services $2,701 · management and general $7,794
-
14 · Information technology
total $1,258 · program services $1,258
-
16 · Occupancy
total $11,370 · program services $11,370
-
17 · Travel
total $2,799 · management and general $2,799
-
20 · Interest
total $6,440 · program services $6,440
-
22 · Depreciation, depletion and amortization
total $4,582 · program services $4,582
-
23 · Insurance
total $4,864 · program services $4,864
-
24a · Other expenses: PROGRAM EXPENSES
total $54,409 · program services $54,409
-
24b · Other expenses: BANK CHARGES
total $13,826 · management and general $13,826
-
24c · Other expenses: CONTRACT LABOR
total $3,984 · program services $3,386 · management and general $598
-
24d · Other expenses: EQUIPMENT
total $418 · management and general $418
-
24e · All other expenses
total $200 · program services $200
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $19,943 · end of year $44,184
-
2 · Savings and temporary cash investments
beginning of year $133,153 · end of year $108,260
-
4 · Accounts receivable
beginning of year $27,957 · end of year $54,928
-
10a · Land, buildings and equipment: cost or other basis
$333,603
-
10b · Land, buildings and equipment: accumulated depreciation
$117,094
-
10c · Land, buildings and equipment, net
beginning of year $221,092 · end of year $216,509
-
17 · Accounts payable and accrued expenses
beginning of year $32,856 · end of year $60,534
-
23 · Secured mortgages and notes payable
beginning of year $180,665 · end of year $174,052
-
27 · Net assets without donor restrictions
beginning of year $188,624 · end of year $189,295
Mission and programs · 2022
Mission
SIMPLIFYING COMPLEX ENERGY CONCEPTS TO EDUCATE, INSPIRE AND EMPOWER PEOPLE TO TAKE ACTION.
-
EDUCATIONAL OUTREACH - IDENTIFIES, FACILIATES & EDUCATES THE PUBLIC ABOUT SOUND ENVIROMENTAL PRACTICES THAT HELP PROTECT THE ECOSYSTEM AS WELL AS EDUCATING ENERGY CONSUMERS ABOUT ENERGY EFFICIENCY, CONSERVATION & RENEWABLE ENERGY. FACILITATING SOLAR SYSTEM INSTALLATIONS IN LOCAL REGION - EDUCATING THE PUBLIC AND TRADES PEOPLE THAT WORK WITH ENERGY AS WELL AS OVERCOMING VARIOUS BARRIERS TO SOLAR ENERGY. MEMBER SERVICES - PROMOTE ENVIRONMENTALLY SOUND TECHNOLOGIES INCLUDING THE ESTABLISHEMENT OF COMMUNITY SUPPORTED HEAT AND POWER COOPERATIVES.
Expenses $277,326 · Revenue $125,695
As filed on the 2022 return.
Listed in Part VII
-
Valerie BellVALERIE BELL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Kate RaymerKATE RAYMER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
William OverholtzWILLIAM OVERHOLTZ
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Michael SweeneyMICHAEL SWEENEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Jay BurnettJAY BURNETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robi WhitehouseROBI WHITEHOUSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark NelsonMARK NELSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Megan AmslerMEGAN AMSLER
EXECUTIVE DI
- Total calculated
- $102,008
- From this org
- $78,880
- From related orgs
- $0
- Other
- $23,128
- 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
- 20 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202400169349303440
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