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Nonprofiteer
← CAPE FEAR GROUP HOMES INC

Form 990 for tax year 2023

Filed by CAPE FEAR GROUP HOMES INC.

Totals

Total revenue
$3,983,348
Total expenses
$4,477,693
Contributions and grants received
$3,929,928
Grants paid
$0
Program service revenue
$0
Investment income
$45,367
Other revenue
$8,053
Total assets, end of year
$2,980,458
Total liabilities, end of year
$1,012,067
Net assets or fund balances, end of year
$1,968,391
Program services expenses (Part IX)
$3,670,730
Management and general expenses
$806,963
Fundraising expenses
$0
Program service expenses (Part III)
$3,670,730

Program services were 82.0% 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)

    $3,866,928

  • 1f · All other contributions, gifts and grants

    $63,000

  • 3 · Investment income

    total $45,367 · excluded $45,367

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $8,053 · excluded $8,053

  • 11e · Other revenue, total

    $8,053

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $139,434 · management and general $139,434

  • 7 · Other salaries and wages

    total $2,624,302 · program services $2,341,459 · management and general $282,843

  • 9 · Other employee benefits

    total $274,619 · program services $197,362 · management and general $77,257

  • 10 · Payroll taxes

    total $223,893 · program services $176,023 · management and general $47,870

  • 11c · Fees: accounting

    total $34,516 · management and general $34,516

  • 12 · Advertising and promotion

    total $4,729 · program services $3,049 · management and general $1,680

  • 13 · Office expenses

    total $39,904 · program services $20,608 · management and general $19,296

  • 16 · Occupancy

    total $153,553 · program services $140,360 · management and general $13,193

  • 17 · Travel

    total $30,356 · program services $30,356

  • 19 · Conferences, conventions and meetings

    total $170,378 · program services $134,255 · management and general $36,123

  • 20 · Interest

    total $7,036 · program services $4,797 · management and general $2,239

  • 22 · Depreciation, depletion and amortization

    total $72,097 · program services $47,010 · management and general $25,087

  • 23 · Insurance

    total $90,715 · program services $77,641 · management and general $13,074

  • 24a · Other expenses: MEDICAID ASSESSMENT

    total $120,604 · program services $120,604

  • 24b · Other expenses: CONTRACTED SERVICES

    total $103,872 · program services $68,030 · management and general $35,842

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $100,312 · program services $52,103 · management and general $48,209

  • 24d · Other expenses: FOOD SUPPLIES

    total $83,088 · program services $83,088

  • 24e · All other expenses

    total $204,285 · program services $173,985 · management and general $30,300

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $433,999 · end of year $1,101,385

  • 2 · Savings and temporary cash investments

    beginning of year $1,100,384 · end of year $432,870

  • 4 · Accounts receivable

    beginning of year $586,373 · end of year $160,799

  • 9 · Prepaid expenses and deferred charges

    end of year $7,421

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

    $1,509,848

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

    $294,428

  • 10c · Land, buildings and equipment, net

    beginning of year $1,250,376 · end of year $1,215,420

  • 15 · Other assets

    beginning of year $106,350 · end of year $62,563

  • 17 · Accounts payable and accrued expenses

    beginning of year $263,294 · end of year $286,669

  • 23 · Secured mortgages and notes payable

    beginning of year $708,425 · end of year $689,251

  • 25 · Other liabilities

    beginning of year $43,027 · end of year $36,147

  • 27 · Net assets without donor restrictions

    beginning of year $2,462,736 · end of year $1,968,391

Mission and programs · 2023

Mission

TO PROVIDE SUPERVISED HOME LIVING AND RELATED SERVICES FOR ADULTS WITH INTELLECTUAL DISABILITIES AND A CONCURRENT DIAGNOSIS OF AUTISM OR OTHER COMMUNICATION DISORDER.

Activities or mission (Part I)

CAPE FEAR OPERATES UNDER THE MISSION OF PROVIDING QUALITY, PERSON-CENTERED SERVICES TO INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES AND AUTISM SPECTRUM DISORDERS THAT EMPOWER THEM TO LIVE PRODUCTIVE AND FULFILLING LIVES WITH THE SUPPORT OF FAMILY, FRIENDS AND THE COMMUNITY.

  • HOME PROGRAMMING IS COMPRISED OF FAMILY-STYLE LIVING, HOME ECONOMICS, COMMUNITY INTERACTIONS, SELF HELP AND SELF DIRECTION SKILLS, PERSONAL RESPONSIBILITY, SOCIALIZATION, COMMUNITY OUTINGS AND SPECIAL EVENTS. CAPE FEAR GROUP HOMES, INC. OPERATES TWO GROUP HOMES, WITH SIX RESIDENT CLIENTS IN EACH, AND A 4-BEDROOM HOME WITH THREE RESIDENTS.

    Expenses $1,858,897

  • THE SUPPORTED EMPLOYMENT PROGRAM BEGAN DURING FISCAL YEAR 2011-2012. IT IS FUNDED BY THE NORTH CAROLINA DIVISION OF VOCATIONAL REHABILITATION SERVICES. IT HAS EXPANDED INTO A NUMBER OF COUNTIES SINCE 2012. THE SUPPORTED EMPLOYMENT PROGRAM WAS ESTABLISHED TO ASSIST INDIVIDUALS WITH DISABILITIES TO PROCURE AND RETAIN COMPETITIVE EMPLOYMENT IN THE COMMUNITY. WE ARE CURRENTLY APPROVED TO PROVIDE THE SERVICES OF COMMUNITY BASED EVALUATIONS, JOB DEVELOPMENT, JOB COACHING AND INTENSIVE TRAINING AND SUPPORT.

    Expenses $1,412,578

  • THE DAY PROGRAM IS A LICENSED SHELTERED WORKSHOP INCLUDING SERVICES FOR CLIENTS IN PRACTICAL ACADEMICS, MEANINGFUL VOCATIONAL TRAINING AND SUPPORTED EMPLOYMENT, INDEPENDENT LIVING SKILLS, COMMUNITY INTERACTION SKILLS AND OTHER HABILITATION TRAINING BASED ON ASSESSED PERSONAL NEEDS.

    Expenses $399,255

As filed on the 2023 return.

Listed in Part VII

  • Kathy Bobbitt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Marietta Chewning

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Susan Torres

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Parks

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Barbara Smith

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Anita Geary

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Steve Wells

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Glenn Wells

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Ed Walsh

    EXECUTIVE DIRECTOR/EX OFFI

    Total calculated
    $139,434
    From this org
    $139,434
    From related orgs
    $0
    Other
    $0
    Hours/week
    50

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
12 February 2025
IRS schema version
2023v6.0
Source object
202540449349301904

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