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Nonprofiteer
← FRONT ROYAL-WARREN COUNTY C-CAP

Form 990 for tax year 2023

Filed by FRONT ROYAL-WARREN COUNTY C-CAP.

Totals

Total revenue
$360,959
Total expenses
$379,786
Contributions and grants received
$337,140
Grants paid
$0
Program service revenue
$0
Investment income
$8,949
Other revenue
$14,870
Total assets, end of year
$444,561
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$444,561
Program services expenses (Part IX)
$377,175
Management and general expenses
$2,611
Fundraising expenses
$0
Program service expenses (Part III)
$377,175

Program services were 99.3% 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

    $337,140

  • 1g · Noncash contributions included above

    $260,220

  • 3 · Investment income

    total $8,949 · related or exempt $8,949

  • 8a · Fundraising events: gross income

    $14,870

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $14,870 · excluded $14,870

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $750 · program services $375 · management and general $375

  • 11f · Fees: investment management

    total $1,082 · management and general $1,082

  • 12 · Advertising and promotion

    total $380 · program services $380

  • 13 · Office expenses

    total $4,266 · program services $4,266

  • 16 · Occupancy

    total $36,436 · program services $36,436

  • 19 · Conferences, conventions and meetings

    total $1,000 · program services $1,000

  • 22 · Depreciation, depletion and amortization

    total $1,586 · program services $1,586

  • 23 · Insurance

    total $946 · management and general $946

  • 24a · Other expenses: CLIENT FOOD DONATIONS

    total $269,234 · program services $269,234

  • 24b · Other expenses: CLIENT CLOTHING DONATIO

    total $38,908 · program services $38,908

  • 24c · Other expenses: CLIENT UTILITY ASSISTAN

    total $13,362 · program services $13,362

  • 24d · Other expenses: COMMUNITY GARDEN

    total $4,300 · program services $4,300

  • 24e · All other expenses

    total $7,536 · program services $7,328 · management and general $208

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $62,234 · end of year $70,092

  • 2 · Savings and temporary cash investments

    beginning of year $286,671 · end of year $355,887

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

    $20,229

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

    $4,612

  • 10c · Land, buildings and equipment, net

    beginning of year $15,210 · end of year $15,617

  • 15 · Other assets

    beginning of year $35,316 · end of year $2,965

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $399,431 · end of year $444,561

Mission and programs · 2023

Mission

C-CAP'S MISSION IS TO PROVIDE "SAFETY NET" SOCIAL SERVICES FOR THE INDIVIDUALS AND FAMILIES OF WARREN COUNTY WHO NEED TEMPORARY SUPPORT AS THEY SEEK TO RE-GAIN SELF-SUFFICIENCY AND SUCCESS IN LIFE AND IN WORK. C-CAP WORKS WITH AND COLLABORATES WITH CLIENTS TO HELP THEM MOVE FORWARD AS THEY WORK TO TRANSITION FROM SITUATIONS OF BASIC NEEDS (FOOD, CLOTHING, AND EMERGENCY FINANCIAL AID) TO SITUATIONS OF EMPLOYMENT AND SUSTAINABLE SELF-DETERMINATION.

Activities or mission (Part I)

PROVIDES EMERGENCY FOOD,CLOTHING AND/OR LIMITED FINANCIAL ASSISTANCE TO THE NEEDY LOCAL FAMILIES.

  • PROVIDES EMERGENCY FOOD,CLOTHING AND/OR LIMITED FINANCIAL ASSISTANCE TO THE NEEDY LOCAL FAMILIES.

    Expenses $377,175

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Joanne Koszyk

    PRESIDENT

    Total calculated
    $0
    Hours/week
    30

  • Randall Bartlett

    FINANCE DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Alan Thompson

    DIRECTOR OF LOGISTICS

    Total calculated
    $0
    Hours/week
    5

  • Mary Grimsley

    CLOTHING CHAIR

    Total calculated
    $0
    Hours/week
    5

  • George Rogers

    FOOD CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Kaipha Brown

    OUTREACH

    Total calculated
    $0
    Hours/week
    5

  • Barbara Tringali

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Melanie Jabbour

    TREASURER

    Total calculated
    $0
    Hours/week
    5

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
14 May 2024
IRS schema version
2023v5.0
Source object
202421359349302637

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