Form 990 for tax year 2024
Filed by CAPITAL AREA COUNSELING SERVICE INC.
Totals
- Total revenue
- $7,037,937
- Total expenses
- $6,843,186
- Contributions and grants received
- $2,907,070
- Grants paid
- $550,000
- Program service revenue
- $3,779,667
- Investment income
- $79,113
- Other revenue
- $272,087
- Total assets, end of year
- $10,203,560
- Total liabilities, end of year
- $2,647,650
- Net assets or fund balances, end of year
- $7,555,910
- Program services expenses (Part IX)
- $4,909,640
- Management and general expenses
- $1,930,540
- Fundraising expenses
- $3,006
- Program service expenses (Part III)
- $4,909,640
Program services were 71.7% 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
$2,907,070
-
2a · Program service revenue: OFFICE OF CHILD PROTECTION
total $1,930,709 · related or exempt $1,930,709
-
2b · Program service revenue: DIVISION OF MENTAL HEALTH
total $1,160,907 · related or exempt $1,160,907
-
2c · Program service revenue: CLIENT FEES
total $418,323 · related or exempt $418,323
-
2d · Program service revenue: DIVISION OF ALCOHOL AND DRUGS
total $269,728 · related or exempt $269,728
-
3 · Investment income
total $79,113 · excluded $79,113
-
11a · Other revenue: OTHER REVENUES
total $272,087 · related or exempt $272,087
-
11e · Other revenue, total
$272,087
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $550,000 · program services $550,000
-
5 · Compensation of officers, directors and key employees
total $147,604 · program services $108,679 · management and general $38,824 · fundraising $101
-
7 · Other salaries and wages
total $3,358,943 · program services $2,473,148 · management and general $883,484 · fundraising $2,311
-
8 · Pension plan contributions
total $105,662 · program services $72,618 · management and general $33,000 · fundraising $44
-
9 · Other employee benefits
total $563,285 · program services $387,125 · management and general $175,924 · fundraising $236
-
10 · Payroll taxes
total $272,090 · program services $197,696 · management and general $74,080 · fundraising $314
-
11a · Fees: management
total $1,045,323 · program services $882,496 · management and general $162,827
-
11c · Fees: accounting
total $24,516 · management and general $24,516
-
13 · Office expenses
total $104,797 · program services $79,651 · management and general $25,146
-
16 · Occupancy
total $242,260 · program services $77,112 · management and general $165,148
-
17 · Travel
total $44,755 · program services $21,624 · management and general $23,131
-
20 · Interest
total $72,192 · management and general $72,192
-
22 · Depreciation, depletion and amortization
total $200,670 · program services $27,293 · management and general $173,377
-
24a · Other expenses: EQUIPMENT RENTAL & MAINT
total $58,094 · program services $3,510 · management and general $54,584
-
24b · Other expenses: TELEPHONE
total $45,397 · program services $28,027 · management and general $17,370
-
24c · Other expenses: OTHER
total $7,598 · program services $661 · management and general $6,937
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,788,008 · end of year $1,157,357
-
2 · Savings and temporary cash investments
beginning of year $2,566,538 · end of year $2,383,024
-
4 · Accounts receivable
beginning of year $767,178 · end of year $1,215,581
-
9 · Prepaid expenses and deferred charges
end of year $11,557
-
10a · Land, buildings and equipment: cost or other basis
$6,878,662
-
10b · Land, buildings and equipment: accumulated depreciation
$1,474,914
-
10c · Land, buildings and equipment, net
beginning of year $9,182,483 · end of year $5,403,748
-
11 · Investments: publicly traded securities
beginning of year $599,273
-
15 · Other assets
beginning of year $186,414 · end of year $32,293
-
17 · Accounts payable and accrued expenses
beginning of year $631,834 · end of year $639,615
-
23 · Secured mortgages and notes payable
beginning of year $2,710,019 · end of year $1,975,742
-
25 · Other liabilities
beginning of year $106,042 · end of year $32,293
-
27 · Net assets without donor restrictions
beginning of year $11,491,999 · end of year $7,555,910
-
28 · Net assets with donor restrictions
beginning of year $150,000
Mission and programs · 2024
Mission
THE RIGHT PEOPLE EFFECTIVELY PROVIDING HUMAN SERVICES TO THOSE WHO NEED THEM.
Activities or mission (Part I)
CAPITAL AREA COUNSELING SERVICE, INC. (CACS) IS A NONPROFIT ORGANIZATION ESTABLISHED TO PROVIDE ADDICTION, BEHAVIORAL, AND MENTAL HEALTH PROGRAMS AND SERVICES FOR COMMUNITIES, FAMILIES, AND INDIVIDUALS IN CENTRAL SOUTH DAKOTA. CACS PROVIDES OUTPATIENT SERVICES, PSYCHIATRIC SERVICES, A CARE PROGRAM, FAMILY-BASED CHILDREN'S SERVICES, CONTRACT SERVICES (PRIMARILY, THE THERAPEUTIC FOSTER CARE PROGRAM), ADDICTION SERVICES FOR ANY PERSON RESIDING IN THE SERVICE AREA, OPERATION OF THE BOYS AND GIRLS CLUB OF THE CAPITAL AREA, AND A JUVENILE JUSTICE REINVESTMENT INITIATIVE PROGRAM.
-
SERVING YOUTH, FAMILIES, ADULTS, AND SENIORS AS A HEALTH, ADDICTION TREATEMENT, AND CHILD WELFARE AGENCY.
Expenses $4,909,640 · Grants $550,000 · Revenue $3,779,667
As filed on the 2024 return.
Listed in Part VII
-
Leon SchochenmaierLEON SCHOCHENMAIER
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Liza ClarkLIZA CLARK
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Austin BernhardAUSTIN BERNHARD
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Becki PotrzebaBECKI POTRZEBA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Will MortensonWILL MORTENSON
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Tiffany SanchezTIFFANY SANCHEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andy HubbartANDY HUBBART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tobin MorrisTOBIN MORRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rob CoverdaleROB COVERDALE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melissa KlemannMELISSA KLEMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Grace BeckGRACE BECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristi LivermontKRISTI LIVERMONT
CEO
- Total calculated
- $54,238
- From this org
- $46,828
- From related orgs
- $0
- Other
- $7,410
- Hours/week
- 40
-
Lara WilliamsLARA WILLIAMS
FINANCE MANA
- Total calculated
- $121,965
- From this org
- $100,776
- From related orgs
- $0
- Other
- $21,189
- 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
-
SUPPORT
Assets distributed on this return
Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.
-
BOYS & GIRLS CLUB OF THE CAPITAL AREA
$4,299,016
Disposition · SEE ATTACHED STATMENT · Sep 1, 2024 · 501(C)3
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 26 February 2026
- IRS schema version
- 2024v5.0
- Source object
- 202640629349300539
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