2022-12-22T09:28:01-06:00 2022-06-30 410746749 CLIFTONLARSONALLEN LLP 8101 WEST GRANDRIDGE BLVD SUITE 130 KENNEWICK WA 99336 990 2021-07-01 943060985 COMMUNITY ACTION PROGRAM OF EAST CENTRAL OREGON COMM 5412761926 721 SE THIRD STREET STE D PENDLETON OR 97801 PAULA HALL CHIEF EXECUTIVE OFFICER 5412761926 2022-12-16 1 PAULA HALL 999009999 EMILY MCCANN P01759947 5097351561 2022-12-16 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z PAULA HALL 721 SE THIRD STREET STE D PENDLETON OR 97801 16632351 0 X HTTP://WWW.CAPECO-WORKS.ORG X 1987 OR ASSISTING PEOPLE TO BECOME INDEPENDENT, HEALTHY, AND SAFE. 8 8 78 400 0 0 11490981 15391604 1109144 1236297 265 168 4950 4282 12605340 16632351 6960090 10268093 0 0 2747000 3523235 0 0 0 1447007 1467786 11154097 15259114 1451243 1373237 7985322 9382268 2032392 2056101 5952930 7326167 X CAPECO ENVISIONS THE SUCCESS OF EVERY YOUTH, ADULT AND SENIOR TO ELIMINATE POVERTY AND PROMOTE INDEPENDENCE THROUGH EDUCATION, EMPLOYMENT, AND THE SHARING OF RESOURCES THAT MOVE INDIVIDUALS FROM SURVIVING TO THRIVING. 0 0 4164110 3423161 0 WEATHERIZATION & ENERGY: PROVIDE ENERGY ASSISTANCE AND WEATHERIZATION IMPROVEMENTS TO EXISTING SHELTERS TO LOW-INCOME INDIVIDUALS, INCLUDING SENIORS. COVID19 LIMITED CAPECO'S ABILITY TO SERVE WEATHERIZATION CLIENTS THAT REQUIRED ONSITE INTERACTION, SUCH AS ASSESSMENT AND REPAIRS AT CLIENT RESIDENCES DURING PERIODS OF SHUT DOWN DUE TO STATE MANDATE. RESTRICTIONS WERE LESSENED, BUT STILL PRESENT, DURING PARTS OF FISCAL YEAR 2021-2022. CURRENT SUPPLY CHAIN ISSUES STEMMING FROM RAMIFICATIONS OF COVID19 STILL IMPACTED COMPLETION OF WEATHERIZATION JOBS DURING THE LATER PART OF FISCAL YEAR 2021-2022. CAPECO PROVIDED SERVICES TO 5,346 INDIVIDUALS DURING THE FISCAL YEAR. 7066723 4836340 629261 HOUSING STABILITY & HOMELESS SERVICES: PROVIDE HOUSING ASSISTANCE AND EMERGENCY SHELTER TO LOWINCOME INDIVIDUALS WITHIN OUR SERVICE AREA. DUE TO THE ADDITIONAL FEDERAL AND STATE FUNDING RECEIVED AND ADMINISTERED IN RESPONSE TO COVID19, CAPECO WAS ABLE TO PROVIDE SERVICES TO 2,901 INDIVIDUALS DURING THE FISCAL YEAR. 1648339 1363763 0 FOOD AND NUTRITION: COORDINATE, DEVELOP, AND MAINTAIN SERVICES TO ENHANCE OPPORTUNITIES FOR THE QUALIFIED INDIVIDUALS WHO ARE IN NEED OF FOOD/NUTRITIONAL SUPPORT THROUGH FOOD BOXES AND DISTRIBUTION TO FOOD PANTRIES. COVID19 LIMITED CAPECO'S ABILITY TO REACH CLIENTS THAT REQUIRED ONSITE INTERACTION DURING PERIODS OF SHUT DOWN DUE TO STATE MANDATE. RESTRICTIONS WERE LESSENED, BUT STILL PRESENT, DURING PARTS OF FISCAL YEAR 2021-2022. CAPECO PROVIDED SERVICES TO 110,103 INDIVIDUALS DURING THE FISCAL YEAR. 1691314 644829 611318 AREA AGENCY ON AGING & INDEPENDENT SUPPORT SERVICES: COORDINATE, DEVELOP, AND MAINTAIN SERVICES TO ENHANCE OPPORTUNITIES FOR THE ELDERLY TO MAINTAIN INDEPENDENCE, DIGNITY, AND CHOICE.SERVICES INCLUDE MONEY MANAGEMENT, TRANSPORTATION, AND MEALS PROVIDED THROUGH BOTH CONGREGATE SETTINGS AND DIRECT HOME DELIVERY. COVID19 LIMITED CAPECO'S ABILITY TO REACH CLIENTS THAT REQUIRED ONSITE INTERACTION DURING PERIODS OF SHUT DOWN DUE TO STATE MANDATE. RESTRICTIONS WERE LESSENED, BUT STILL PRESENT, DURING PARTS OF FISCAL YEAR 2021-2022. CAPECO PROVIDED SERVICES TO 1,857 INDIVIDUALS DURING THE FISCAL YEAR. 1691314 644829 611318 14570486 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 339 0 78 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OR X X PAULA HALL CHIEF EXECUTIVE OFFICER 5412761926 721 SE 3RD ST STE D PENDLETON OR 97801 GEORGE MURDOCK CHAIR 0.40 X X 0 0 0 CINDY TIMMONS VICE CHAIR 0.40 X X 0 0 0 AARON TREADWELL SECRETARY/TRESURER 0.40 X X 0 0 0 SHERIAN ASHER MEMBER 0.40 X 0 0 0 MELISSA LINDSAY MEMBER 0.40 X 0 0 0 MIKE PEARSON MEMBER 0.40 X 0 0 0 SHERRIE WILKINS MEMBER 0.40 X 0 0 0 JUE-JUE WITHERS-LYONS MEMBER 0.40 X 0 0 0 PAULA HALL CHIEF EXECUTIVE OFFICER 40.00 X 103579 0 24718 103579 0 24718 1 0 0 0 DYNAMIC COMPUTER CONSULTING PO BOX 1133 PENDLETON OR 97801 INFORMATION TECHNOLOGY SERVICES 126160 1 15301382 90222 1228646 15391604 HOUSING PROJECTS 531390 624979 624979 OPI VA PAYMENTS 624200 344274 344274 DEPT OF HUMAN SERVICES 624200 267044 267044 1236297 168 168 3200 0 3200 3200 3200 MISCELLANEOUS REVENUE 561499 1082 1082 1082 16632351 1240579 0 168 10268093 10268093 142557 118735 23822 2485981 2086016 399965 91397 76124 15273 528235 443165 85070 275065 230548 44517 5123 4358 765 28448 24202 4246 430005 365821 64184 16148 15633 515 146052 126491 19561 281302 274210 7092 91819 85282 6537 25871 25871 172808 172720 88 71052 70399 653 MAINTENANCE AND REPAIR 94247 93223 1024 DUES AND SUBSCRIPTIONS 45144 29832 15312 TOOLS AND EQUIPMENT 14003 14003 45764 45760 4 15259114 14570486 688628 0 2023724 3447911 1247238 1053520 1869921 1322806 1174 8135 161603 134309 64687 73138 9091362 5751976 2613629 3339386 3346 3063 0 0 7985322 9382268 701206 833361 14037 132299 608382 422208 672077 631630 36690 36603 2032392 2056101 X 5498407 6928674 454523 397493 5952930 7326167 7985322 9382268 1373237 0 X X 0 1 X 1 1 1 X 6534517 6913884 7721653 11487815 15391604 48049473 6534517 6913884 7721653 11487815 15391604 48049473 48049473 4638 5106 5445 5215 3368 23772 655343 566643 551907 605818 626061 3005772 51079017 2887693 0.94070 0.92990 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: HOUSING PROJECTS - 2017 AMOUNT: $ 616,138. 2018 AMOUNT: $ 566,643. 2019 AMOUNT: $ 547,897. 2020 AMOUNT: $ 605,818. 2021 AMOUNT: $ 626,061. INSURANCE RECOVERY - MISCELLANEOUS INCOME - 2017 AMOUNT: $ 39,205. 2019 AMOUNT: $ 4,010. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 608382 186174 422208 1 X 298380 298380 6341352 4755329 1586023 250825 139139 111686 1348378 857508 490870 852427 852427 3339386 TENANT SECURITY DEPOSITS 36603 36603 X PART IV, LINE 2B: CAPECO HOLDS FUND ON BEHALF OF PROTECTED PAYEE CLIENTS. THE INTENT OF THE ACCOUNT IS TO PROVIDE SECURITY AND ADMINISTRATIVE SUPPORT FOR INDIVIDUALS UNABLE TO ACCOUNT FOR THEIR OWN FINANCIAL AFFAIRS. FUNDS ARE HELD IN A SEPERATE CASH ACCOUNT. PART X, LINE 2: CAPECO IS INCORPORATED UNDER THE NONPROFIT CORPORATION ACT OF THE STATE OF OREGON AND IS OPERATED AS A NONPROFIT ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). UNDER PROVISIONS OF SECTION 501(C)(3) OF THE IRC, CAPECO IS EXEMPT FROM FEDERAL INCOME TAXES, EXCEPT FOR NET INCOME FROM UNRELATED BUSINESS ACTIVITIES. AS OF JUNE 30, 2022 AND 2021, CAPECO HAD NO UNRELATED BUSINESS ACTIVITIES SUBJECT TO FEDERAL INCOME TAX. MANAGEMENT HAS EVALUATED CAPECO'S TAX POSITIONS AND CONCLUDED THAT CAPECO HAS NOT TAKEN ANY UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE CONSOLIDATED FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. 1 INDEPENDENT SUPPORT SERVICES 1857 644829 HOUSING STABILITY 2901 4836340 WEATHERIZATION AND ENERGY ASSISTANCE 5346 3423161 FOOD AND NUTRITION 110103 0 1363763 USDA - FMV, COST FOR SERVICES FOOD BANK/PANTRY COMMODITIES, DIRECT CLIENT SERVICES PART I, LINE 2: SUPPORT IS MAINTAINED FOR ALL GRANTS AWARDED. X 3 1228646 FMV-USDA 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 DURING THE YEAR THE PROPERTY MANAGEMENT PORTION OF THE HOUSING PORTFOLIO WAS CONTROLLED BY VIRIDIAN MANAGEMENT, INC. FORM 990, PART VI, SECTION B, LINE 11B LINE 11A EXPLANATION - A DRAFT OF THE 990 RETURN IS PRESENTED TO AND REVIEWED WITH THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. THE FINANCE COMMITTEE WILL REVIEW THE DOCUMENTATION IN DRAFT FORMAT. THE DRAFT WILL BE REVIEWED BY THE FINANCE COMMITTEE MEMBERS, CHIEF EXECUTIVE OFFICER, AND FINANCE DIRECTOR. THE CHIEF EXECUTIVE OFFICER WILL BE THE SIGNER OF THE 990 FORM. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES AND BOARD MEMBERS COMPLETE AN ANNUAL CONFLICT OF INTEREST DOCUMENT, WHICH IS KEPT ON FILE. THE DOCUMENT EXPLICITLY STATES THAT NO OFFICER, BOARD MEMBER, EMPLOYEE, OR AGENT SHALL PARTICIPATE IN THE SELECTION OR ADMINISTRATION OF A CONTRACTOR IF A REAL OR APPARENT CONFLICT OF INTEREST WOULD BE INVOLVED. SUCH CONFLICT WOULD ARISE IF AN OFFICER, BOARD MEMBER, EMPLOYEE, OR AGENT OR ANY MEMBER OF HIS OR HER IMMEDIATE FAMILY, HIS OR HER SPOUSE OR PARTNER, OR AN ORGANIZATION THAT EMPLOYS OR IS ABOUT TO EMPLOY ANY OF THE PARTIES INDICATED HEREIN, HAS A FINANCIAL OR OTHER INTEREST IN THE VENDOR SELECTED. ANY INDIVIDUAL WHO ACCEPTS GRATUITIES, FAVORS, OR ANYTHING OF MONETARY VALUE WITHOUT APPROPRIATE APPROVAL WILL BE SUBJECT TO DISCIPLINARY ACTION UP TO, AND INCLUDING TERMINATION. AT THIS TIME, THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEW PERFORMANCE AND RECOMMEND COMPENSATION ADJUSTMENTS WITH RESPECT TO THE CHIEF EXECUTIVE OFFICER, AS PART OF THE ANNUAL REVIEW PROCESS. OTHER KEY EMPLOYEES ARE REVIEWED BY THE CHIEF EXECUTIVE OFFICER AS PART OF THEIR ANNUAL REVIEW. ALL EMPLOYEES, REGARDLESS OF TITLE, ARE EVALUATED AND GRANTED COMPENSATION ADJUSTMENTS BASED ON A SALARY MATRIX PREVIOUSLY APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XII, LINE 2C: NO CHANGES FROM PRIOR YEAR. MORROW ESTATES INC 212 ANDERSON CIRCLE NE BOARDMAN OR 97818 911128874 AFFORDABLE HOUSING OR 273841 627077 COMMUNITY ACTION PROGRAM OF EAST CENTRAL OREGON APPLEWOOD VILLAGE RENEWAL LLC 549 NW 12TH PLACE HERMISTON OR 97838 931269854 AFFORDABLE HOUSING OR 269255 1120492 COMMUNITY ACTION PROGRAM OF EAST CENTRAL OREGON UMATILLA PARTNERSHIP HOUSING 721 SE THIRD STREET PENDLETON OR 97801 943110219 AFFORDABLE HOUSING OR 501(C)(3) LINE 10 N/A 0 WILDFLOWER ALLIANCE LLC 1760 SE KIDDER CIRCLE PENDLETON OR 97801 AFFORDABLE HOUSING OR N/A C 24 0.01000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0