Skip to content
Nonprofiteer
← CAPITAL AREA COUNSELING

Form 990 for tax year 2022

Filed by CAPITAL AREA COUNSELING.

Totals

Total revenue
$570,739
Total expenses
$621,315
Contributions and grants received
$153,392
Grants paid
$0
Program service revenue
$416,454
Investment income
$266
Other revenue
$627
Total assets, end of year
$453,292
Total liabilities, end of year
$311,431
Net assets or fund balances, end of year
$141,861
Program services expenses (Part IX)
$494,985
Management and general expenses
$122,704
Fundraising expenses
$3,626
Program service expenses (Part III)
$494,985

Program services were 79.7% 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

    $153,392

  • 2a · Program service revenue: CLIENT FEES

    total $416,454 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $266 · unrelated business $0 · excluded $266

  • 11a · Other revenue: OTHER INCOME

    total $627 · related or exempt $0 · unrelated business $0 · excluded $627

  • 11e · Other revenue, total

    $627

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $95,000 · program services $57,000 · management and general $37,050 · fundraising $950

  • 7 · Other salaries and wages

    total $178,212 · program services $142,570 · management and general $33,860 · fundraising $1,782

  • 10 · Payroll taxes

    total $21,125 · program services $16,900 · management and general $4,014 · fundraising $211

  • 11c · Fees: accounting

    total $5,055 · program services $3,033 · management and general $2,022 · fundraising $0

  • 11g · Fees: other

    total $42,111 · program services $33,689 · management and general $8,422 · fundraising $0

  • 12 · Advertising and promotion

    total $14 · program services $0 · management and general $0 · fundraising $14

  • 13 · Office expenses

    total $56,019 · program services $44,813 · management and general $10,646 · fundraising $560

  • 15 · Royalties

    total $10,922 · program services $8,738 · management and general $2,075 · fundraising $109

  • 16 · Occupancy

    total $209,158 · program services $188,242 · management and general $20,916 · fundraising $0

  • 23 · Insurance

    total $3,699 · program services $0 · management and general $3,699 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,948 · end of year $4,200

  • 2 · Savings and temporary cash investments

    beginning of year $170,568 · end of year $128,860

  • 4 · Accounts receivable

    beginning of year $4,600 · end of year $9,365

  • 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 $7,000 · end of year $310,867

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,855 · end of year $11,390

  • 25 · Other liabilities

    beginning of year $0 · end of year $300,041

  • 27 · Net assets without donor restrictions

    beginning of year $179,261 · end of year $141,861

Mission and programs · 2022

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 $494,985 · Revenue $416,454

As filed on the 2022 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
    $95,000
    From this org
    $95,000
    From related orgs
    $0
    Other
    $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
30 October 2023
IRS schema version
2022v5.0
Source object
202333039349302438

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.