Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $408,650

• 1f · All other contributions, gifts and grants

  $234,338,409

• 1g · Noncash contributions included above

  $195,762,014

• 2a · Program service revenue: OUTSIDE AGENCY

  total $470,712 · related or exempt $470,712

• 2b · Program service revenue: COUNSELING FEES

  total $75,376 · related or exempt $75,376

• 2c · Program service revenue: PROPERTY RENTAL

  total $6,885 · related or exempt $6,885

• 3 · Investment income

  total $760,882 · excluded $760,882

• 5 · Royalties

  total $403,895 · excluded $403,895

• 7a · Gross sales of assets other than inventory

  securities $3,441,509 · other assets $344,925

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

  securities $2,771,124 · other assets $359,641

• 7c · Gain or loss

  securities $670,385 · other assets -$14,716

• 7d · Net gain or loss

  total $655,669 · excluded $655,669

• 11a · Other revenue: OTHER REVENUE

  total $64,104 · related or exempt $64,104

• 11e · Other revenue, total

  $64,104

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $192,826,550 · program services $192,826,550

• 2 · Grants to domestic individuals

  total $1,910,347 · program services $1,910,347

• 5 · Compensation of officers, directors and key employees

  total $1,981,472 · program services $1,062,416 · management and general $481,148 · fundraising $437,908

• 7 · Other salaries and wages

  total $8,908,135 · program services $4,776,320 · management and general $2,163,106 · fundraising $1,968,709

• 8 · Pension plan contributions

  total $478,725 · program services $301,282 · management and general $107,934 · fundraising $69,509

• 9 · Other employee benefits

  total $1,922,836 · program services $1,205,347 · management and general $391,574 · fundraising $325,915

• 10 · Payroll taxes

  total $845,468 · program services $469,529 · management and general $198,362 · fundraising $177,577

• 11b · Fees: legal

  total $57,465 · program services $2,974 · management and general $30,111 · fundraising $24,380

• 11c · Fees: accounting

  total $52,614 · management and general $52,614

• 11e · Fees: professional fundraising services

  total $762,308 · fundraising $762,308

• 11f · Fees: investment management

  total $120,061 · management and general $120,061

• 11g · Fees: other

  total $1,257,080 · program services $132,374 · management and general $175,686 · fundraising $949,020

• 13 · Office expenses

  total $189,934 · program services $149,428 · management and general $19,466 · fundraising $21,040

• 14 · Information technology

  total $913,285 · program services $544,141 · management and general $158,162 · fundraising $210,982

• 16 · Occupancy

  total $1,303,227 · program services $1,168,204 · fundraising $135,023

• 17 · Travel

  total $727,538 · program services $326,420 · management and general $128,279 · fundraising $272,839

• 22 · Depreciation, depletion and amortization

  total $1,889,779 · program services $1,411,398 · management and general $365,526 · fundraising $112,855

• 24a · Other expenses: PRINTING & PUBLICATIONS

  total $7,281,656 · program services $769,877 · management and general $138,881 · fundraising $6,372,898

• 24b · Other expenses: POSTAGE

  total $5,075,401 · program services $476,830 · management and general $87,447 · fundraising $4,511,124

• 24c · Other expenses: MISCELLANEOUS

  total $2,532,393 · program services $572,001 · management and general $1,047,552 · fundraising $912,840

• 24d · Other expenses: HOME REPAIR MATERIALS &

  total $1,479,164 · program services $1,479,159 · management and general $5

• 24e · All other expenses

  total $3,388,726 · program services $2,463,644 · management and general $868,065 · fundraising $57,017

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,193,754 · end of year $3,493,764

• 2 · Savings and temporary cash investments

  beginning of year $7,940,356 · end of year $7,936,330

• 3 · Pledges and grants receivable

  beginning of year $981,829 · end of year $797,505

• 4 · Accounts receivable

  beginning of year $784,361 · end of year $301,227

• 8 · Inventories for sale or use

  beginning of year $838,548 · end of year $310,293

• 9 · Prepaid expenses and deferred charges

  beginning of year $116,440 · end of year $32,940

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

  $35,227,601

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

  $16,170,238

• 10c · Land, buildings and equipment, net

  beginning of year $18,596,198 · end of year $19,057,363

• 11 · Investments: publicly traded securities

  beginning of year $19,871,690 · end of year $23,023,112

• 15 · Other assets

  beginning of year $58,596 · end of year $65,885

• 17 · Accounts payable and accrued expenses

  beginning of year $659,430 · end of year $1,293,423

• 23 · Secured mortgages and notes payable

  beginning of year $52,082 · end of year $23,309

• 25 · Other liabilities

  beginning of year $865,583 · end of year $795,203

• 27 · Net assets without donor restrictions

  beginning of year $41,716,838 · end of year $44,664,254

• 28 · Net assets with donor restrictions

  beginning of year $8,087,839 · end of year $8,242,230

The filer's explanations (Part III)

PART I, LINE 1A

AS PART OF CAP'S WELLNESS PROGRAM, EMPLOYEES HAVE THE OPPORTUNITY TO EARN UP TO $175 IN INCENTIVE BY COMPLETING DIFFERENT WELLNESS ACTIVITIES, SUCH AS LUNCH & LEARNS, MONTHLY WELLNESS CHALLENGES, HEALTH COACHING, AND PREVENTIVE SCREENINGS.