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Nonprofiteer
← CAPITAL AREA COUNSELING

Form 990 for tax year 2023

Filed by CAPITAL AREA COUNSELING.

Totals

Total revenue
$680,160
Total expenses
$645,999
Contributions and grants received
$131,370
Grants paid
$0
Program service revenue
$523,491
Investment income
$799
Other revenue
$24,500
Total assets, end of year
$491,230
Total liabilities, end of year
$315,208
Net assets or fund balances, end of year
$176,022
Program services expenses (Part IX)
$435,571
Management and general expenses
$202,884
Fundraising expenses
$7,544
Program service expenses (Part III)
$435,571

Program services were 67.4% 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.

  • 1f · All other contributions, gifts and grants

    $131,370

  • 2a · Program service revenue: CLIENT FEES

    total $523,491 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $799 · unrelated business $0 · excluded $799

  • 6a · Gross rents

    real property $24,500

  • 6c · Rental income or loss

    real property $24,500

  • 6d · Net rental income or loss

    total $24,500 · excluded $24,500

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $98,789 · program services $59,273 · management and general $38,528 · fundraising $988

  • 7 · Other salaries and wages

    total $198,079 · program services $118,847 · management and general $77,251 · fundraising $1,981

  • 10 · Payroll taxes

    total $22,599 · program services $13,559 · management and general $8,814 · fundraising $226

  • 11c · Fees: accounting

    total $10,398 · program services $6,239 · management and general $4,159 · fundraising $0

  • 11g · Fees: other

    total $41,475 · program services $24,885 · management and general $16,590 · fundraising $0

  • 12 · Advertising and promotion

    total $3,903 · program services $0 · management and general $0 · fundraising $3,903

  • 13 · Office expenses

    total $28,979 · program services $17,387 · management and general $11,302 · fundraising $290

  • 14 · Information technology

    total $15,646 · program services $9,388 · management and general $6,102 · fundraising $156

  • 16 · Occupancy

    total $218,815 · program services $185,993 · management and general $32,822 · fundraising $0

  • 23 · Insurance

    total $7,316 · program services $0 · management and general $7,316 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,200 · end of year $14,738

  • 2 · Savings and temporary cash investments

    beginning of year $128,860 · end of year $165,625

  • 4 · Accounts receivable

    beginning of year $9,365 · end of year $0

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

    $18,377

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

    $18,377

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $310,867 · end of year $310,867

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,390 · end of year $15,194

  • 25 · Other liabilities

    beginning of year $300,041 · end of year $300,014

  • 27 · Net assets without donor restrictions

    beginning of year $141,861 · end of year $176,022

Mission and programs · 2023

Mission

PROVIDE LONG-TERM, LOW-COST PSYCHOTHERAPY SERVICES

  • THE CENTER PROVIDES NO-SESSION-LIMIT, LOW-COST COUNSELING SERVICES TO INDIVIDUAL ADULTS, COUPLES, CHILDREN AND FAMILIES. CLIENT ARE SEEN BY LICENSED THERAPISTS OR BY PRE- OR POST-GRADUATE THERAPISTS.

    Expenses $435,571 · Revenue $523,491

As filed on the 2023 return.

Listed in Part VII

  • Ellen Melton

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Jan Anderson

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Fred Tucker

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Jaime Telfeyan

    EXECUTIVE DIRECTOR

    Total calculated
    $98,789
    From this org
    $93,335
    From related orgs
    $0
    Other
    $5,454
    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
2023
Filed
16 February 2024
IRS schema version
2023v4.0
Source object
202440479349300344

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