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Nonprofiteer
← CAPE ATLANTIC I N K INC

Form 990 for tax year 2024

Filed by CAPE ATLANTIC I N K INC.

Totals

Total revenue
$14,858,728
Total expenses
$13,742,500
Contributions and grants received
$786,559
Grants paid
$522,026
Program service revenue
$13,926,966
Investment income
$145,203
Other revenue
$0
Total assets, end of year
$13,615,464
Total liabilities, end of year
$2,870,102
Net assets or fund balances, end of year
$10,745,362
Program services expenses (Part IX)
$10,576,438
Management and general expenses
$3,166,062
Fundraising expenses
$0
Program service expenses (Part III)
$10,576,438

Program services were 77.0% 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)

    $785,009

  • 1f · All other contributions, gifts and grants

    $1,550

  • 2a · Program service revenue: MEDICAID REVENUE

    total $13,926,966 · related or exempt $13,926,966

  • 3 · Investment income

    total $145,203 · excluded $145,203

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $67,697 · program services $67,697

  • 2 · Grants to domestic individuals

    total $454,329 · program services $454,329

  • 5 · Compensation of officers, directors and key employees

    total $367,287 · management and general $367,287

  • 7 · Other salaries and wages

    total $8,485,532 · program services $6,888,535 · management and general $1,596,997

  • 8 · Pension plan contributions

    total $273,089 · program services $221,254 · management and general $51,835

  • 9 · Other employee benefits

    total $1,672,474 · program services $1,325,905 · management and general $346,569

  • 10 · Payroll taxes

    total $794,030 · program services $619,343 · management and general $174,687

  • 11b · Fees: legal

    total $2,584 · management and general $2,584

  • 11c · Fees: accounting

    total $42,504 · program services $35,419 · management and general $7,085

  • 11g · Fees: other

    total $341,454 · program services $124,439 · management and general $217,015

  • 13 · Office expenses

    total $51,745 · management and general $51,745

  • 14 · Information technology

    total $196,824 · management and general $196,824

  • 16 · Occupancy

    total $353,866 · program services $294,888 · management and general $58,978

  • 17 · Travel

    total $194,777 · program services $167,818 · management and general $26,959

  • 19 · Conferences, conventions and meetings

    total $3,541 · program services $2,951 · management and general $590

  • 22 · Depreciation, depletion and amortization

    total $38,957 · program services $32,464 · management and general $6,493

  • 23 · Insurance

    total $116,820 · program services $97,350 · management and general $19,470

  • 24a · Other expenses: COMMUNICATIONS EXPENSE

    total $124,784 · program services $103,987 · management and general $20,797

  • 24b · Other expenses: TRAINING AND COMMUNITY

    total $51,999 · program services $46,113 · management and general $5,886

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $43,001 · program services $35,834 · management and general $7,167

  • 24d · Other expenses: HIRING AND RECRUITMENT

    total $30,123 · program services $25,102 · management and general $5,021

  • 24e · All other expenses

    total $35,083 · program services $33,010 · management and general $2,073

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $393,820 · end of year $919,858

  • 2 · Savings and temporary cash investments

    beginning of year $2,005,574 · end of year $2,640,980

  • 4 · Accounts receivable

    beginning of year $6,886,250 · end of year $6,763,093

  • 9 · Prepaid expenses and deferred charges

    beginning of year $305,472 · end of year $428,810

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

    $1,274,940

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

    $1,087,801

  • 10c · Land, buildings and equipment, net

    beginning of year $197,575 · end of year $187,139

  • 12 · Investments: other securities

    beginning of year $1,073,666 · end of year $1,128,336

  • 15 · Other assets

    beginning of year $800,659 · end of year $1,547,248

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,024,468 · end of year $1,112,749

  • 25 · Other liabilities

    beginning of year $1,009,414 · end of year $1,757,353

  • 27 · Net assets without donor restrictions

    beginning of year $7,226,371 · end of year $8,342,599

  • 28 · Net assets with donor restrictions

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

Mission and programs · 2024

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 $10,576,438 · Grants $522,026 · Revenue $13,926,966

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Marya Parral

    BOARD CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

  • Steve Marchiano

    TREASURER (TO 04/25)/ CFO (AS OF 05/25)

    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
    $208,772
    From this org
    $185,435
    From related orgs
    $0
    Other
    $23,337
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $184,135
    Bonus
    $1,300
    Other
    $0
    Deferred
    $7,525
    Nontaxable benefits
    $15,812
    Filer's total
    $208,772

  • Wayne Richter

    CHIEF FINANCIAL OFFICER

    Total calculated
    $153,263
    From this org
    $132,226
    From related orgs
    $0
    Other
    $21,037
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $130,926
    Bonus
    $1,300
    Other
    $0
    Deferred
    $5,378
    Nontaxable benefits
    $15,659
    Filer's total
    $153,263

  • Patricia Orapallo

    OPERATIONS ADMINISTRATOR

    Total calculated
    $166,151
    From this org
    $144,594
    From related orgs
    $0
    Other
    $21,557
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $143,294
    Bonus
    $1,300
    Other
    $0
    Deferred
    $5,863
    Nontaxable benefits
    $15,694
    Filer's total
    $166,151

  • Glorist Moore

    SENIOR PROGRAM MANAGER

    Total calculated
    $138,623
    From this org
    $131,407
    From related orgs
    $0
    Other
    $7,216
    Hours/week
    40

  • Cathleen Hutchison

    PROGRAM MANAGER

    Total calculated
    $133,944
    From this org
    $113,701
    From related orgs
    $0
    Other
    $20,243
    Hours/week
    40

  • Andrea Fogg

    QUALITY ADMINISTRATOR

    Total calculated
    $131,788
    From this org
    $114,073
    From related orgs
    $0
    Other
    $17,715
    Hours/week
    40

  • Katharine Juzwiak-Thompson

    BHH PROGRAM MANAGER

    Total calculated
    $137,065
    From this org
    $109,160
    From related orgs
    $0
    Other
    $27,905
    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
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7
ALL OFFICERS AND TOP 5 HIGEST PAID EMPLOYEES LISTED IN 990 FORM, PART VII RECEIVED A DISCRETIONARY AWARD BASED ON LONGEVITY ON 06/12/2025 IN THE AMOUNT OF $1,300.

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

  • CAPE ASSIST

    $34,537

    PREVENTING AND TREATING SUBSTANCE MISUSE AND RELATED ISSUES

  • NO LIMITS ACADEMY

    $33,160

    ASSIST AND TRAIN DISADVANTAGED YOUTH IN ATLANTIC AND CAPE MAY COUNTIES WITH BOXING AND OTHER DAILY LIVING SKILLS

Provenance

Return type
form_990
Tax year
2024
Filed
6 March 2026
IRS schema version
2024v5.5
Source object
202610749349300221

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