2015-10-30T19:06:52-05:00 2015-06-30 410746749 CLIFTONLARSONALLEN LLP 1110 NORTH CENTER PARKWAY KENNEWICK WA 99336 990 2014-07-01 943060985 COMMUNITY ACTION PROGRAM OF EAST CENTRAL OREGON COMM 5412761926 721 SE THIRD STREET STE D PENDLETON OR 97801 DONNA KINNAMAN CHIEF EXECUTIVE OFFICER 5412761926 2015-10-14 1 RALPH A CONNER CPA P00185729 5097351561 2015-10-13 2014 2016-03-07 17:11:31Z DONNA KINNAMAN 721 SE THIRD STREET STE D PENDLETON OR 97801 8576517 0 X HTTP://WWW.CAPECO-WORKS.ORG X 1987 OR 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 INDIVDUALS FROM SURVIVING TO THRIVING. 9 9 104 327 0 0 6037477 7645336 727289 914806 15711 323 0 8022 6780477 8568487 3714754 4052746 0 0 2122792 2377479 0 0 21622 799161 1292889 6636707 7723114 143770 845373 3710253 4913381 1112880 1470635 2597373 3442746 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 4586209 3478786 328785 COMMUNITY SERVICES AND WEATHERIZATION PROGRAMS PROVIDE ENERGY ASSISTANCE, EMERGENCY SHELTER, AND FOOD TO LOW INCOME INDIVIDUALS. CAPECO PROVIDED FOOD COMMODITIES AND WEATHERIZATION SERVICES TO 12,937 INDIVIDUALS DURING THE FISCAL YEAR. 1086331 289149 155912 AREA AGENCY ON AGING COORDINATES, DEVELOPS, AND MAINTAINS SERVICES TO ENHANCE OPPORTUNITIES FOR THE ELDERLY TO MAINTAIN INDEPENDENCE, DIGNITY, AND CHOICE. CAPECO PROVIDED MEALS AND TRANSPORTATION SERVICES TO 9,685 ELDERLY DURING THE FISCAL YEAR. 1055016 284811 4303 WORK FORCE INVESTMENT ACT PROVIDES OCCUPATIONAL AND TRAINING SKILLS FOR ECONOMICALLY DISADVANTAGED WORKERS. ITS PURPOSE IS TO IMPROVE LONG-TERM EMPLOYABILITY AND REDUCE WELFARE. CAPECO PROVIDED EMPOYEMENT AND TRAINING SERVICES TO 4,525 INDIVIDUALS DURING THE FISCAL YEAR. 570309 427860 CAPECO'S HOUSING PROGRAM STRIVES TO MAINTAIN, ACQUIRE AND DEVELOPAFFORDABLE HOUSING FOR LOW-INCOME RESIDENTS. 570309 427860 7297865 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 51 0 104 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OR X DONNA KINNAMAN CHIEF EXECUTIVE OFFICER 5412761926 721 SE 3RD ST STE D PENDLETON OR 97801 LEANN REA CHAIR 0.10 X X 0 0 0 GEORGE KOFFLER VICE CHAIR 0.10 X X 0 0 0 AARON TREADWELL SECRETARY-TREASURER 0.10 X X 0 0 0 MIKE PEARSON MEMBER 0.10 X 0 0 0 MARY THAYER MEMBER 0.10 X 0 0 0 MIKE WEIMER MEMBER 0.10 X 0 0 0 JUEJUE WITHERS-LYONS MEMBER 0.10 X 0 0 0 ANDY MILLAR MEMBER 0.10 X 0 0 0 GEORGE MURDOCK MEMBER 0.10 X 0 0 0 DONNA KINNAMAN CHIEF EXECUTIVE OFFICER 40.00 X 81284 0 18269 PAULA HALL COMMUNITY SERVICES DIR 40.00 X 62143 0 17019 MARCY MCMURPHY AREA AGENCY ON AGING DIR 40.00 X 44915 0 19974 TARA BISHOP WORKFORCE DIR 40.00 X 33284 0 11275 VICKI MULLER ENERGY & OPERATIONS DIR 40.00 X 49593 0 8883 271219 0 75420 0 0 0 0 SMITH INSULATION 49 WALLULA AVE WALLA WALLA WA 99362 WEATHERIZATION SERVICES 188132 MR INSULATION CO INC PO BOX 1142 HERMISTON OR 97838 WEATHERIZATION SERVICES 101160 2 18862 6556037 1070437 1821705 7645336 HOUSING PROJECTS 531390 427860 427860 REIMBURSED EXPENSES 624200 397969 397969 CHARGES FOR SERVICES 624200 54776 54776 INSURANCE RECOVERY 485000 25581 25581 POWER COOP REBATE 221000 8620 8620 914806 323 323 2070 198 1872 1872 1872 13800 18862 7832 5968 5968 MISCELLANEOUS REVENUE 541200 182 182 182 8568487 916860 0 6291 4052746 4052746 392964 342034 50316 614 1509025 1320797 184245 3983 50593 44036 6557 235945 205756 30189 188952 165673 23279 9042 8979 63 123938 114928 8035 975 172151 166282 5869 177845 156637 21173 35 33228 32698 530 275617 266026 9591 44914 42943 1971 CONTRACTED SERVICES 181533 138702 42831 TOOLS AND EQUIPMENT 112581 90748 5852 15981 MAINTENANCE AND REPAIR 85882 84163 1719 DUES AND SUBSCRIPTIONS 26842 17735 9107 49316 46982 2300 34 7723114 7297865 403627 21622 1492 999241 1318186 572120 415344 372549 1957 11793 509649 14942 60896 89228 55770 78866 7034963 4289803 1068632 2745160 259499 14300 29150 4528 332 3710253 4913381 507783 528411 115 58 582121 905047 22861 37119 1112880 1470635 X 2360340 3185884 237033 256862 2597373 3442746 3710253 4913381 845373 0 X X 0 1 X 1 1 1 X 7927824 6330707 6411796 6037477 7659136 34366940 7927824 6330707 6411796 6037477 7659136 34366940 34366940 20480 18083 15912 15711 2575 72761 212200 223883 222585 227763 453441 1339872 35779573 2572908 0.96050 0.90800 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: HOUSING PROJECTS - 2010 AMOUNT: $ 212,200. 2011 AMOUNT: $ 223,883. 2012 AMOUNT: $ 222,585. 2013 AMOUNT: $ 227,763. 2014 AMOUNT: $ 427,860. INSURANCE RECOVERY - 2014 AMOUNT: $ 25,581. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 298380 298380 5739080 3440915 2298165 143062 79614 63448 854441 769274 85167 2745160 REFUNDABLE ADVANCES 37119 37119 X 8576517 8030 8030 8568487 0 8568487 7731144 8030 8030 7723114 0 7723114 PART X, LINE 2: CAPECO IS INCORPORATED UNDER THE NONPROFIT CORPORATION ACT OF THE STATE OF OREGON AND IS OPERATED AS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. UNDER PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, CAPECO IS EXEMPT FROM FEDERAL INCOME TAXES, EXCEPT FOR NET INCOME FROM UNRELATED BUSINESS ACTIVITIES. AS OF JUNE 30, 2015, 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSE 7,832. RENTAL EXPENSE 198. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT DIRECT EXPENSE 7,832. RENTAL EXPENSE 198. DANCING WITH YOUR PENDLETON STARS 17534 3734 13800 7832 17534 3734 13800 7832 7832 5968 1 COMMUNITY SERVICES DIRECT CLIENT COSTS 3684 1792687 USDA - FMV FOOD COMMODITIES COMMUNITY SERVICES & WEATHERIZATION DIRECT CLIENT COSTS 9253 1686099 FMV WEATHERIZATION WORKFORCE CLIENT SERVICES 4525 284811 FMV EMPLOYMENT AND TRAINING SERVICES SENIOR SERVICES 9685 289149 FMV MEALS AND TRANSPORTATION SERVICES X 2 1821705 FMV-USDA 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 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. REVIEW IS DOCUMENTED IN THE BOARD OF DIRECTORS MEETING MINUTES. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO SIGN A DISCLOSURE ANNUALLY. 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. FORM 990, PART VI, SECTION C, LINE 19 THE ORGINIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS CONTINUES TO REVIEW AND OVERSEE THE AUDIT OF THE FINANCIAL STATEMENTS.