2021-05-06T09:26:05-05:00 2020-06-30 450250958 Eide Bailly LLP 24 2nd Ave SW Aberdeen SD 574014115 990 2019-07-01 460305571 Capital Area Counseling Service Inc CAPI 6052245811 2001 Eastgate Ave Pierre SD 57501 Tiffany Sanchez Board President 6052245811 2021-05-03 1 Melissa White CPA P00851284 6052258783 2021-05-03 2019 2022-09-23 18:48:47Z X Tiffany Sanchez 2001 Eastgate Ave Pierre SD 57501 5206998 0 X www.cacsnet.org X 1968 SD Outpatient counseling for alcohol, drug and mental health issues. 12 10 121 12 0 0 5090772 803752 4365996 4272242 79750 43392 36455 31115 9572973 5150501 0 0 0 0 3269205 3224128 0 0 20639 1335620 1635494 4604825 4859622 4968148 290879 9315759 12679860 1407820 4521305 7907939 8158555 X The right people efficiently providing human services to those who need them. 0 0 1264295 0 1441794 Contracts/Grants - Provided staff for various grants to improve the lives of families suffering from mental illness and counseling for juveniles who are headed down the wrong path. 753988 0 910306 Care Program - Provided services including community transitional and group residential liaison and emergency services to the general public. 608297 0 726200 Family Based Children's Services - Provided services for outpatient psychological rehabilitation, consultation and education services to individuals 18 years of age or younger. 1022863 0 1193942 Outpatient, Psychiatric and Addiction - Provided services to persons suffering from alcohol/drug abuse or dependency problems. 1022863 0 1193942 3649443 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 1 10 0 1 121 0 0 0 0 0 0 0 0 0 0 0 X 12 10 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 1 1 0 0 X The Organization 6052245811 2001 Eastgate Ave Pierre SD 57501 Tiffany Sanchez Chair 1.00 1.00 X X 0 0 0 Doneen Hollingsworth Past Chair 1.00 1.00 X X 0 0 0 Will Mortenson Chair Elect 1.00 1.00 X X 0 0 0 Bob K Clair Treasurer 1.00 1.00 X X 0 0 0 Tad Perry Chief Volunteer Officer 1.00 1.00 X X 0 0 0 Ted Parsons Director 1.00 1.00 X 0 0 0 Lindsey Riter-Rapp Director 1.00 1.00 X 0 0 0 Kim Olson Director 1.00 1.00 X 0 0 0 Mary Turner Director 1.00 1.00 X 0 0 0 Julia Jones Director 1.00 1.00 X 0 0 0 Leon Schochenmaier Director 1.00 1.00 X 0 0 0 Monte Kramer Director/CFO (May 2020-June 2020) 40.00 1.00 X X 0 0 0 Loretta Jochim CFO (July 2019-May 2020) 40.00 X 66799 0 16416 Amy Iverson Pollreisz CEO (March 2020-June 2020)) 40.00 X 0 0 0 Dennis Pfrimmer CEO (July 2019-March 2020) 40.00 X 137432 0 10616 204231 0 27032 1 0 0 0 0 71000 39200 693552 12473 803752 Client and Contracted 621420 4204024 4204024 Miscellaneous Fees 624110 60889 60889 Club Membership Fees 624110 7329 7329 4272242 49246 49246 30000 130 35984 0 -5984 130 -5854 -5854 15985 8040 7945 7945 25600 12473 13127 13127 Miscellaneous 900099 10043 10043 10043 5150501 4272242 0 74507 254453 254453 44568 44568 2172275 1935489 221028 15758 87898 79012 7941 945 471733 369855 99147 2731 193201 155813 36183 1205 765 765 30322 30322 4348 4348 164812 35234 129578 30680 5077 25603 112221 62524 49697 126448 57560 68888 39231 34556 4675 14843 11418 3425 80306 80306 139353 116739 22614 82255 57807 24448 Foster Parent Compensat 630657 630657 Equipment Purchase and 149784 23665 126119 Supplies 29469 29469 4859622 3649443 1189540 20639 200 200 1288560 1519056 2255118 0 382267 414472 190147 10265 10996382 1008930 4404589 9987452 551473 571618 64989 178416 176797 9315759 12679860 963340 515208 444480 2378655 0 1627442 1407820 4521305 X 3579996 8154741 4327943 3814 7907939 8158555 9315759 12679860 290879 -40263 0 X X 0 1 X 1 0 X 430631 422940 367752 5090772 803752 7115847 430631 422940 367752 5090772 803752 7115847 7115847 29445 28747 20317 40942 49246 168697 4607 6969 7286 6882 10043 35787 7320331 8638238 0.97210 0.96830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 384501 -25000 7102 366603 442781 -91221 32941 384501 373456 52356 16969 442781 1.00000 0.00000 0.00000 0 0 807229 807229 9200885 321330 8879555 988268 687600 300668 9987452 Note Payable - PPP 416700 Capital Lease Obligation 1210742 1627442 X 5105890 -40263 -40263 5146153 4348 4348 5150501 4855274 0 4855274 4348 4348 4859622 Part V, Line 4: Funds are distributed as directed by approved motions of CACS's Board of Directors for the Boys & Girls Club. Part X, Line 2: CACS is organized as a South Dakota nonprofit corporation and has been recognized by the IRS as exempt from federal income taxes under IRC Section 501(a) as an organization described in IRC Section 501(c)(3), qualifies for the charitable contribution deduction, and has been determined not to be a private foundation. CACS is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, CACS is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purposes. CACS has determined that it is not subject to unrelated business income tax and has not filed an Exempt Organization Business Income Tax Return (Form 990-T) with the IRS. Management believes that CACS has appropriate support for any tax positions taken affecting its annual filing requirements, and, as such, does not have any uncertain tax positions that are material to the financial statements. CACS would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. Hegg Bros Concert 15985 15985 750 7200 90 15985 15985 750 7200 90 8040 7945 19900 12473 0 19900 12473 12473 7427 SD 0 South Dakota does not require a gaming license for charitable organizations as long as they comply with the applicable South Dakota Codified Laws for qualfied exempt organizations. 0 1 0 1.00000 Becky Spoehr 803 East Dakota Ave Pierre SD 57501 0 Becky Spoehr Collects and records money received for raffles. X 0 Jayne Parsons Spouse of Board Member 44568 Compensation and Benefits 0 Form 990, Part VI, Section A, line 8b There are no committees that have the authority to act on behalf of the governing board. Form 990, Part VI, Section B, line 11b Board members review and approve the 990 at their regular board meeting. Form 990, Part VI, Section B, line 15a Executive committee reviews and approves the CEO's salary. Form 990, Part VI, Section C, line 19 Documents are made available upon request and are located in the Chief Financial Officer's office. Form 990, Part XII, Line 2c There have been no changes from the prior year. Capital Area Housing Corporation 223 4th Ave NE Devils Lake ND 583013019 363300408 Low Income Housing ND 501(c)(3) Line 10 Capital Area Counseling Service Inc 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0