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Nonprofiteer
← LOWER CAPE OUTREACH COUNCIL INC

Form 990 for tax year 2023

Filed by LOWER CAPE OUTREACH COUNCIL INC.

Totals

Total revenue
$2,154,755
Total expenses
$1,797,755
Contributions and grants received
$1,936,108
Grants paid
$1,029,944
Program service revenue
$0
Investment income
$76,412
Other revenue
$142,235
Total assets, end of year
$3,388,461
Total liabilities, end of year
$42,218
Net assets or fund balances, end of year
$3,346,243
Program services expenses (Part IX)
$1,421,424
Management and general expenses
$146,216
Fundraising expenses
$230,115
Program service expenses (Part III)
$1,421,424

Program services were 79.1% 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.

  • 1e · Government grants (contributions)

    $337,337

  • 1f · All other contributions, gifts and grants

    $1,598,771

  • 1g · Noncash contributions included above

    $7,403

  • 3 · Investment income

    total $62,461 · excluded $62,461

  • 7a · Gross sales of assets other than inventory

    securities $21,354

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

    securities $7,403

  • 7c · Gain or loss

    securities $13,951

  • 7d · Net gain or loss

    total $13,951 · excluded $13,951

  • 8a · Fundraising events: gross income

    $108,039

  • 8b · Fundraising events: direct expenses

    $14,047

  • 8c · Net income from fundraising events

    total $93,992 · excluded $93,992

  • 9a · Gaming: gross income

    $49,622

  • 9b · Gaming: direct expenses

    $1,379

  • 9c · Net income from gaming

    total $48,243 · excluded $48,243

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $500 · program services $500

  • 2 · Grants to domestic individuals

    total $1,029,444 · program services $1,029,444

  • 7 · Other salaries and wages

    total $401,224 · program services $204,945 · management and general $73,580 · fundraising $122,699

  • 8 · Pension plan contributions

    total $11,060 · program services $5,649 · management and general $2,028 · fundraising $3,383

  • 9 · Other employee benefits

    total $22,209 · program services $11,343 · management and general $4,074 · fundraising $6,792

  • 10 · Payroll taxes

    total $30,728 · program services $15,695 · management and general $5,635 · fundraising $9,398

  • 11c · Fees: accounting

    total $13,600 · management and general $6,100 · fundraising $7,500

  • 11g · Fees: other

    total $42,012 · program services $21,445 · management and general $7,704 · fundraising $12,863

  • 12 · Advertising and promotion

    total $10,212 · fundraising $10,212

  • 13 · Office expenses

    total $4,138 · program services $2,897 · management and general $1,241

  • 14 · Information technology

    total $53,510 · program services $20,138 · management and general $25,312 · fundraising $8,060

  • 16 · Occupancy

    total $18,040 · program services $16,236 · management and general $902 · fundraising $902

  • 19 · Conferences, conventions and meetings

    total $2,022 · program services $2,022

  • 22 · Depreciation, depletion and amortization

    total $26,557 · program services $21,246 · management and general $5,311

  • 23 · Insurance

    total $10,396 · program services $9,356 · management and general $520 · fundraising $520

  • 24a · Other expenses: BUILDING MAINTENANCE

    total $42,039 · program services $37,835 · management and general $2,102 · fundraising $2,102

  • 24b · Other expenses: POSTAGE & PRINTING

    total $22,145 · program services $2,831 · management and general $2,830 · fundraising $16,484

  • 24c · Other expenses: SUPPLIES

    total $19,303 · program services $3,267 · management and general $2,678 · fundraising $13,358

  • 24d · Other expenses: EVENTS

    total $12,704 · fundraising $12,704

  • 24e · All other expenses

    total $25,912 · program services $16,575 · management and general $6,199 · fundraising $3,138

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $688,365 · end of year $701,584

  • 3 · Pledges and grants receivable

    end of year $35,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $19,335 · end of year $16,209

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

    $1,398,773

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

    $92,782

  • 10c · Land, buildings and equipment, net

    beginning of year $41,741 · end of year $1,305,991

  • 11 · Investments: publicly traded securities

    beginning of year $2,208,872 · end of year $1,329,677

  • 15 · Other assets

    beginning of year $5,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,332 · end of year $23,125

  • 25 · Other liabilities

    beginning of year $19,093 · end of year $19,093

  • 27 · Net assets without donor restrictions

    beginning of year $2,928,175 · end of year $3,302,133

  • 28 · Net assets with donor restrictions

    beginning of year $4,713 · end of year $44,110

Mission and programs · 2023

Mission

TO PROVIDE COMPREHENSIVE ASSISTANCE TO THOSE IN NEED OF IMMEDIATE SUPPORT AND TO ENCOURAGE LONG TERM SELF-SUFFICIENCY.

Activities or mission (Part I)

TO PROVIDE COMPREHENSIVE ASSISTANCE TO THOSE IN NEED OF IMMEDIATE SUPPORT AND TO ENCOURAGE LONG TERM SELF-SUFFICIENCY

  • PROVIDE FOOD,FUEL,CLOTHING,MEDICAL ASSISTANCE, EMERGENCY REPAIRS AND TRANSPORTATION TO INDIVIDUALS AND FAMILIES ON EMERGENCY NEEDS BASIS

    Expenses $1,421,424 · Grants $1,029,944

As filed on the 2023 return.

Listed in Part VII

  • Susan Carlson

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • John Kanaga

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Joseph Gorski

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Sue Meisinger

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • John Roman

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Todd Squire

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jim Botsford

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Brad Carlson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Scott Kerry

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • James Kivlehan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • George Malloy

    ASSISTANT TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Justin Blair

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Beth Kline

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Roger Pearson

    TREASURER

    Total calculated
    $0
    Hours/week
    10

  • Katie Wibby

    CEO

    Total calculated
    $138,591
    From this org
    $134,555
    From related orgs
    $0
    Other
    $4,036
    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
2023
Filed
30 October 2024
IRS schema version
2023v5.1
Source object
202433059349301428

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