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Nonprofiteer
← CAPE ASSIST INC

Form 990 for tax year 2025

Filed by CAPE ASSIST INC.

Totals

Total revenue
$3,479,483
Total expenses
$3,128,145
Contributions and grants received
$2,583,685
Grants paid
$140,000
Program service revenue
$827,122
Investment income
$68,676
Other revenue
$0
Total assets, end of year
$3,303,532
Total liabilities, end of year
$305,246
Net assets or fund balances, end of year
$2,998,286
Program services expenses (Part IX)
$2,813,960
Management and general expenses
$301,104
Fundraising expenses
$13,081
Program service expenses (Part III)
$2,813,960

Program services were 90.0% 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.

  • 1a · Federated campaigns

    $50,000

  • 1e · Government grants (contributions)

    $2,467,865

  • 1f · All other contributions, gifts and grants

    $65,820

  • 2a · Program service revenue: CONTRACTS AND BILLINGS

    total $827,122 · related or exempt $827,122

  • 3 · Investment income

    total $71,022 · excluded $71,022

  • 7a · Gross sales of assets other than inventory

    securities $20,561

  • 7b · Less cost or other basis and sales expenses

    securities $22,907

  • 7c · Gain or loss

    securities -$2,346

  • 7d · Net gain or loss

    total -$2,346 · excluded -$2,346

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $140,000 · program services $140,000

  • 7 · Other salaries and wages

    total $1,731,440 · program services $1,621,152 · management and general $109,288 · fundraising $1,000

  • 8 · Pension plan contributions

    total $67,112 · program services $62,414 · management and general $4,698

  • 9 · Other employee benefits

    total $172,935 · program services $155,549 · management and general $17,246 · fundraising $140

  • 10 · Payroll taxes

    total $140,688 · program services $134,622 · management and general $5,991 · fundraising $75

  • 11c · Fees: accounting

    total $14,210 · management and general $14,210

  • 11f · Fees: investment management

    total $8,121 · management and general $8,121

  • 11g · Fees: other

    total $76,621 · program services $74,457 · management and general $2,164

  • 12 · Advertising and promotion

    total $31,694 · program services $24,690 · management and general $7,004

  • 13 · Office expenses

    total $50,032 · program services $11,485 · management and general $38,022 · fundraising $525

  • 16 · Occupancy

    total $67,219 · program services $50,751 · management and general $16,303 · fundraising $165

  • 19 · Conferences, conventions and meetings

    total $15,511 · program services $15,361 · fundraising $150

  • 20 · Interest

    total $3,497 · management and general $3,497

  • 22 · Depreciation, depletion and amortization

    total $41,633 · program services $38,981 · management and general $2,652

  • 23 · Insurance

    total $43,117 · program services $13,936 · management and general $29,175 · fundraising $6

  • 24a · Other expenses: PROGRAM EXPENSES

    total $434,113 · program services $423,122 · management and general $23 · fundraising $10,968

  • 24b · Other expenses: TELEPHONE AND IT

    total $65,005 · program services $27,114 · management and general $37,882 · fundraising $9

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $14,024 · program services $12,817 · management and general $1,207

  • 24d · Other expenses: TRANSPORTATION

    total $6,193 · program services $6,009 · management and general $141 · fundraising $43

  • 24e · All other expenses

    total $4,980 · program services $1,500 · management and general $3,480

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $715 · end of year $379

  • 2 · Savings and temporary cash investments

    beginning of year $700,979 · end of year $974,723

  • 3 · Pledges and grants receivable

    beginning of year $421,821 · end of year $556,353

  • 4 · Accounts receivable

    beginning of year $219,598 · end of year $87,583

  • 9 · Prepaid expenses and deferred charges

    beginning of year $20,285 · end of year $19,726

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

    $1,305,734

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

    $734,873

  • 10c · Land, buildings and equipment, net

    beginning of year $517,616 · end of year $570,861

  • 11 · Investments: publicly traded securities

    beginning of year $982,549 · end of year $1,090,907

  • 15 · Other assets

    end of year $3,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $58,741 · end of year $103,237

  • 19 · Deferred revenue

    beginning of year $125,057 · end of year $128,242

  • 23 · Secured mortgages and notes payable

    beginning of year $81,213 · end of year $73,767

  • 27 · Net assets without donor restrictions

    beginning of year $2,598,552 · end of year $2,998,286

Mission and programs · 2025

Mission

PREVENTING AND TREATING SUBSTANCE ABUSE AND RELATED ISSUES IN CAPE MAY COUNTY THROUGH EDUCATION, ADVOCACY, COUNSELING AND COMMUNITY COLLABORATION

  • COMMUNITY OUTREACH - PROGRAMS CONSISTING OF STRENGTHEN MILITARY FAMILIES, ALCOHOL & CHEMICAL EDUCATION PROGRAM, COMMUNITY TRANSFORMATION SERVICES, TAKING CONTROL OF HEALTH AND OTHER SERVICES.

    Expenses $1,939,361 · Grants $80,000 · Revenue $548,713

  • COMMUNITY EDUCATION - PREVENTION SERVICES ARE DESIGNATED FOR BUSINESSES, SCHOOL DISTRICTS,COMMUNITY GROUPS, FAMILIES AND INDIVIDUALS. ALSO, CAPE ASSIST PROVIDES CUSTOM EDUCATION PROGRAMS FOR STUDENTS AND PARENTS THAT PROMOTE PROTECTIVE FACTORS FOR PREVENTION OF SUBSTANCE ABUSE.

    Expenses $540,708 · Grants $60,000 · Revenue $278,409

  • COUNSELING AND AGENCY DEVELOPMENT - REGIONAL COALITION TO STRENGTHEN FAMILIES AT CARE CENTER AND OBJECTIVE TO STRENGTHEN FAMILY RELATIONSHIPS

    Expenses $333,891

As filed on the 2025 return.

Listed in Part VII

  • Katie Faldetta

    EXECUTIVE DI

    Total calculated
    $123,600
    From this org
    $123,600
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • John Amenhauser

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Dan Borawski

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Michael Clark

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • David Joslin

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Patty Weeks

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

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

Provenance

Return type
form_990
Tax year
2025
Filed
29 April 2026
IRS schema version
2025v4.0
Source object
202621479349301002

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