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Nonprofiteer
← SCOTT-CARVER-DAKOTA CAP AGENCY INC

Form 990 for tax year 2022

Filed by SCOTT-CARVER-DAKOTA CAP AGENCY INC.

Totals

Total revenue
$15,217,764
Total expenses
$15,065,097
Contributions and grants received
$13,873,258
Grants paid
$5,496,378
Program service revenue
$1,317,341
Investment income
$5,884
Other revenue
$21,281
Total assets, end of year
$9,833,395
Total liabilities, end of year
$5,462,322
Net assets or fund balances, end of year
$4,371,073
Program services expenses (Part IX)
$12,265,804
Management and general expenses
$2,509,585
Fundraising expenses
$289,708
Program service expenses (Part III)
$12,265,804

Program services were 81.4% 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.

  • 1c · Fundraising events

    $28,287

  • 1e · Government grants (contributions)

    $12,458,872

  • 1f · All other contributions, gifts and grants

    $1,386,099

  • 1g · Noncash contributions included above

    $605,827

  • 2a · Program service revenue: COMMUNITY SERVICE PROGRAM

    total $577,401 · related or exempt $577,401

  • 2b · Program service revenue: HOUSING PROGRAM REVENUE

    total $495,058 · related or exempt $495,058

  • 2c · Program service revenue: FOOD PROGRAM REVENUE

    total $162,681 · related or exempt $162,681

  • 2f · All other program service revenue

    total $82,201 · related or exempt $82,201

  • 3 · Investment income

    total $5,884 · excluded $5,884

  • 8a · Fundraising events: gross income

    $125,993

  • 8a · Fundraising events: contributions included on line 1c

    $28,287

  • 8b · Fundraising events: direct expenses

    $105,287

  • 8c · Net income from fundraising events

    total $20,706 · excluded $20,706

  • 11d · All other revenue

    total $575 · excluded $575

  • 11e · Other revenue, total

    $575

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $5,496,378 · program services $5,496,378

  • 5 · Compensation of officers, directors and key employees

    total $237,390 · program services $118,695 · management and general $118,695

  • 7 · Other salaries and wages

    total $5,110,660 · program services $4,389,832 · management and general $676,150 · fundraising $44,678

  • 8 · Pension plan contributions

    total $90,402 · program services $77,632 · management and general $12,507 · fundraising $263

  • 9 · Other employee benefits

    total $857,165 · program services $728,205 · management and general $126,531 · fundraising $2,429

  • 10 · Payroll taxes

    total $398,870 · program services $336,856 · management and general $60,900 · fundraising $1,114

  • 11b · Fees: legal

    total $18,024 · management and general $18,024

  • 11c · Fees: accounting

    total $43,309 · management and general $43,309

  • 11g · Fees: other

    total $1,240,992 · program services $458,639 · management and general $644,428 · fundraising $137,925

  • 12 · Advertising and promotion

    total $10,118 · program services $10,118

  • 13 · Office expenses

    total $264,599 · program services $87,662 · management and general $175,124 · fundraising $1,813

  • 14 · Information technology

    total $226,691 · program services $126,947 · management and general $99,744

  • 16 · Occupancy

    total $302,136 · program services $57,012 · management and general $245,124

  • 17 · Travel

    total $91,374 · program services $27,583 · management and general $63,696 · fundraising $95

  • 19 · Conferences, conventions and meetings

    total $5,742 · program services $5,742

  • 20 · Interest

    total $2,886 · program services $2,886

  • 22 · Depreciation, depletion and amortization

    total $203,985 · program services $203,985

  • 23 · Insurance

    total $77,566 · program services $77,566

  • 24a · Other expenses: DUES & SUBSCRIPTIONS

    total $32,007 · program services $32,007

  • 24e · All other expenses

    total $354,803 · program services $28,059 · management and general $225,353 · fundraising $101,391

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,235,880 · end of year $2,204

  • 2 · Savings and temporary cash investments

    beginning of year $38,454 · end of year $24,610

  • 3 · Pledges and grants receivable

    beginning of year $1,268,497 · end of year $2,797,670

  • 4 · Accounts receivable

    beginning of year $50,586 · end of year $27,144

  • 9 · Prepaid expenses and deferred charges

    beginning of year $37,557 · end of year $42,683

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

    $7,340,032

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

    $2,341,646

  • 10c · Land, buildings and equipment, net

    beginning of year $5,096,104 · end of year $4,998,386

  • 15 · Other assets

    beginning of year $0 · end of year $1,940,698

  • 17 · Accounts payable and accrued expenses

    beginning of year $703,935 · end of year $582,119

  • 19 · Deferred revenue

    beginning of year $0 · end of year $196,335

  • 21 · Escrow or custodial account liability

    beginning of year $8,915 · end of year $10,493

  • 23 · Secured mortgages and notes payable

    beginning of year $2,795,822 · end of year $4,673,375

  • 27 · Net assets without donor restrictions

    beginning of year $3,966,559 · end of year $4,223,530

  • 28 · Net assets with donor restrictions

    beginning of year $251,847 · end of year $147,543

Mission and programs · 2022

Mission

CAP AGENCY ASSISTS AND EMPOWERS PEOPLE TO ACHIEVE SOCIAL AND ECONOMIC WELL-BEING IN PARTNERSHIP WITH OUR COMMUNITY.

  • HOUSING:CAP'S HOUSING PROGRAMS PROVIDED STABILITY TO OVER 690 HOUSEHOLDS A YEAR THROUGH SERVICES SUCH AS EMERGENCY, TRANSITIONAL, RAPID, REHOUSING AND PERMANENT HOUSING PROGRAMS. THESE HOUSEHOLDS CONSISTED OF A TOTAL OF 1565 PERSONS. THE PROGRAM ALSO PROVIDES ASSISTANCE FOR HOMELESS, SHORT-TERM ASSISTANCE, HOMELESS PREVENTION, AND OTHER WRAP AROUND SERVICES TO ASSIST PERSONS IN NEED OF HOUSING.

    Expenses $4,285,523 · Grants $2,881,581 · Revenue $495,058

  • CHILD EDUCATION:HEAD START IS A BIRTH TO FIVE PROGRAM THAT PROMOTES SHOOL READINESS FOR LOW-INCOME CHILDREN WHILE SUPPORTING THE DEVELOPMENT OF THE WHOLE CHILD. THE PROGRAM PROVIDES CENTER-BASED EDUCATION, SOCIAL SERVICES, HEALTH, AND NUTRITION SERVICES TO 186 CHILDREN, AGES 3-4 YEARS OLD, LIVING IN SCOTT, CARVER, AND DAKOTA COUNTIES. IN ADDITION, THE PROGRAM OPERATES AN EARLY HEAD START HOME VISITING MODEL FOR PREGNANT WOMEN AND CHILDREN BIRTH - 3 YEARS OLD. EARLY HEAD START SERVES 81 CHILDREN AND THEIR FAMILIES.IN OUR 2022-23 PROGRAM YEAR, ON AVERAGE, 76% OF OUR 3 AND 4-YEAR-OLD CHILDREN MET OR EXCEEDED IN THEIR DEVELOPMENTAL OUTCOMES. THE DEVELOPMENTAL AREAS ASSESSED IN OUR PROGRAM WERE IN SOCIAL/EMOTIONAL SKILLS, COGNITIVE, LANGUAGE, LITERACY, MATHEMATICS, AND PHYSICAL DEVELOPMENT. OF THE CHILDREN ENROLLED IN OUR PROGRAM, 100% ARE UP TO DATE ON MEDICAL AND DENTAL EXAMS. ALSO,100% OF OUR HEAD START FAMILIES PARTICIPATED IN A GOAL SETTING PROCESS RESULTING IN A FAMILY PARTNERSHIP AGREEMENT.

    Expenses $3,903,634 · Grants $749,357

  • FOOD PROGRAMS:THE FOOD & NUTRITION PROGRAMS INCLUDE FOOD SHELF AND SENIOR NUTRITION. THE FOOD SHELF UTILIZES A CLIENT-CHOICE MODEL TO PROVIDE A 10-DAY SUPPLY OF FOOD EACH CALENDAR MONTH. THE FOOD SHELF ALSO DELIVERS FOOD TO SENIOR HOUSING BUILDINGS AND PROVIDES POP-UP FOOD DISTRIBUTIONS IN SCOTT, CARVER AND DAKOTA COUNTIES. THE FOOD SHELF PROVIDED 110,750 RESIDENTS WITH 2,550,488 POUNDS OF FOOD. THE SENIOR NUTRITION PROGRAM CONTINUES TO PROVIDE AFFORDABLE, WELL-BALANCED MEALS TO ELDERLY AND DISABLED PERSONS IN CONGREGATE SETTINGS AND HOME DELIVERED MEALS TO HOME BOUND INDIVIDUALS. SENIOR NUTRITION PROVIDED 128,957 NUTRITIOUS, HOT MID-DAY MEALS TO 1,084 SENIORS THROUGHOUT SCOTT, CARVER AND DAKOTA COUNTIES.

    Expenses $2,110,471 · Grants $1,481,161 · Revenue $162,681

  • ENERGY PROGRAM: THE ENERGY ASSISTANCE PROGRAM HELPS ELIGIBLE HOUSEHOLDS WITH ENERGY BILL PAYMENT ASSISTANCE, HOME ENERGY CRISIS INTERVENTION, OUTREACH, ENERGY ADVOCACY, INFORMATION ABOUT UTILITY CONSUMER RIGHTS, AND REFERRALS. ENERGY ASSISTANCE PROGRAM PROVIDED SUPPORT TO 19,076 HOUSEHOLDS IN SCOTT, CARVER AND DAKOTA COUNTIES.

    Expenses $891,981 · Grants $2,715

  • OTHER PROGRAM SERVICES: CHORE PROGRAM ASSISTED 210 SENIORS WITH HOUSE CLEANING, YARD WORK, SNOW REMOVAL, AND MINOR HOME REPAIR AND MODIFICATION, TO ASSIST SENIORS WITH AGING IN PLACE IN SCOTT, CARVER AND DAKOTA COUNTIES.

    Expenses $552,656 · Grants $135,902 · Revenue $82,201

  • COMMUNITY PROGRAMS: THE COMMUNITY PROGRAMS PROVIDES CASE MANAGEMENT AND RESOURCE NAVIGATION TO FAMILIES PARTICIPATING IN THE FOLLOWING SERVICES: PARENTS HELPING PARENTS, CRISIS NURSERY, AND MENTAL HEALTH EDUCATION EVENTS. SEASONAL SUPPORT INCLUDES BACKPACK DISTRIBUTION, HOPE FOR THE HOLIDAYS FOR FAMILIES AND SENIORS, SOCCER PROGRAMMING, DIA DE LOS NINOS, AND EID CELEBRATION. THE COMMUNITY SERVICE PROGRAMS PROVIDED SUPPORT TO 4,468 INDIVIDUALS IN SCOTT, CARVER AND DAKOTA COUNTIES.

    Expenses $521,539 · Grants $245,662 · Revenue $577,401

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • John Green

    VICE CHAIR (THRU 9/30/23)

    Total calculated
    $0
    Hours/week
    2

  • Darin Nelson

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Betty Potasnak

    SECRETARY (THRU 9/30/23)

    Total calculated
    $0
    Hours/week
    2

  • Barb Weckman Brekke

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gayle Degler

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Amy Donaldson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Hauwiller

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sachin Isaacs

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Courtney Johnson

    BOARD MEMBER (THRU 9/30/23)

    Total calculated
    $0
    Hours/week
    1

  • Allison Retterath

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mary Rosario

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Amanda Schuh

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lillian Somuah

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jeff Hansen

    EXECUTIVE DIRECTOR

    Total calculated
    $138,012
    From this org
    $135,381
    From related orgs
    $0
    Other
    $2,631
    Hours/week
    40

  • Molly Tellijohn

    DIR OF FINANCE & CFO(THRU 9/23/22)

    Total calculated
    $99,378
    From this org
    $85,775
    From related orgs
    $0
    Other
    $13,603
    Hours/week
    40

  • Brenda Clark

    DIR OF FINANCE & CFO (EFF 3/27/23)

    Total calculated
    $0
    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
7 August 2024
IRS schema version
2022v5.0
Source object
202412279349301116

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