Cape Counseling Services: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
Cape Counseling Services (EIN 22-2226231)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-09-11
IRS object ID
201432549349300828
Schema version
2013v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2014-09-11T15:36:34-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN222097516PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Capaldi Reynolds & Pelosi PABusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1332 Tilton RoadAddressLine1
CityNorthfieldCity
StateNJState
ZIP Code08225ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222226231EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Cape Counseling ServicesBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlCAPEBusinessNameControlTxt
Phone6094654066PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11129 Route 9 South Suite 1 No 1AddressLine1
CityCape May Court HouseCity
StateNJState
ZIP Code08210ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGREG SPEEDPersonNm
Person TitleCEOPersonTitleTxt
Phone6094654066PhoneNum
Signature2014-09-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDonna H BuzbyPreparerPersonNm
PTINP00298253PTIN
Phone6096414000PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-11-30 17:44:51ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerGreg SpeedPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11129 Route 9 South Suite 1 No 1AddressLine1
CityCape May Court HouseCity
StateNJState
ZIP Code08210ZIPCode
FieldValueIRS element (for citing)
Gross Receipts$14,929,705GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.capecounseling.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1978FormationYr
Legal Domicile StateNJLegalDomicileStateCd
Activity Or MissionTo promote and provide superior behavioral healthcare in the community.ActivityOrMissionDesc
Voting Members Governing Body12VotingMembersGoverningBodyCnt
Voting Members Independent12VotingMembersIndependentCnt
Total Employee327TotalEmployeeCnt
Total Volunteers4TotalVolunteersCnt
Total Gross UBI$1,202TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$202NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$8,272,702PYContributionsGrantsAmt
CY Contributions Grants$8,128,793CYContributionsGrantsAmt
PY Program Service Revenue$6,674,748PYProgramServiceRevenueAmt
CY Program Service Revenue$6,640,579CYProgramServiceRevenueAmt
PY Investment Income-$6,256PYInvestmentIncomeAmt
CY Investment Income$18,343CYInvestmentIncomeAmt
PY Other Revenue$36,607PYOtherRevenueAmt
CY Other Revenue$48,406CYOtherRevenueAmt
PY Total Revenue$14,977,801PYTotalRevenueAmt
CY Total Revenue$14,836,121CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$333,458CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$11,116,349PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$11,002,025CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$3,872,456PYOtherExpensesAmt
CY Other Expenses$3,470,553CYOtherExpensesAmt
PY Total Expenses$14,988,805PYTotalExpensesAmt
CY Total Expenses$14,806,036CYTotalExpensesAmt
PY Revenues Less Expenses-$11,004PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$30,085CYRevenuesLessExpensesAmt
Total Assets BOY$7,615,983TotalAssetsBOYAmt
Total Assets EOY$7,752,736TotalAssetsEOYAmt
Total Liabilities BOY$6,438,555TotalLiabilitiesBOYAmt
Total Liabilities EOY$6,579,461TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,177,428NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,173,275NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTo promote and provide superior behavioral health care in the community with the hope of assisting our consumers to reach their fullest potential.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$7,749,938ExpenseAmt
Grant$300,114GrantAmt
Revenue$3,838,162RevenueAmt
DescConsolidated Funding Grant - Provides outpatient, adult partialcare, emergency, residential, case management, screening, supportive housing, homeless/PATH, and intensive family support services.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$1,367,315ExpenseAmt
Grant$14,571GrantAmt
Revenue$1,686,440RevenueAmt
DescRainbow of Hope Program - A psychiatric community residence providing the full continuum of behavioral health services in a residential setting.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$501,353ExpenseAmt
Revenue$122,647RevenueAmt
DescChild Partial Care - Provides comprehensive, effective and individualized mental health services to seriously mentally ill children and their families.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

FieldValueIRS element (for citing)
Expense$3,377,063ExpenseAmt
Grant$18,773GrantAmt
Revenue$993,330RevenueAmt
DescAll other program servicesDesc
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$3,377,063TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant$18,773TotalOtherProgSrvcGrantAmt
Total Other Prog Srvc Revenue$993,330TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses$12,995,669TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document67IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee327EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members12GoverningBodyVotingMembersCnt
Independent Voting Member12IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldNJStatesWhereCopyOfReturnIsFldCd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The OrganizationBusinessNameLine1
FieldValueIRS element (for citing)
Phone6094654066PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11129 Route 9 South Suite 1 No 1AddressLine1
CityCape May Court HouseCity
StateNJState
ZIP Code08210ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
Linda J Williams
Vice President3.00Yes (X)Yes (X)$0$0$0
Bill Dembin
Treasurer3.00Yes (X)Yes (X)$0$0$0
Tina Wagner
President3.00Yes (X)Yes (X)$0$0$0
Betty Welsh
Secretary3.00Yes (X)Yes (X)$0$0$0
Robert Matthews
Director3.00Yes (X)$0$0$0
Steven Kindle
Director3.00Yes (X)$0$0$0
Dennis Anderson
Director3.00Yes (X)$0$0$0
Deborah Baehser
Director3.00Yes (X)$0$0$0
Karen Graham
Director3.00Yes (X)$0$0$0
Allan Ginsberg
Director3.00Yes (X)$0$0$0
Karla Kiefer
Director3.00Yes (X)$0$0$0
Esther Reed
Director3.00Yes (X)$0$0$0
Greg Speed
CEO45.00Yes (X)$137,633$0$18,875
Steven Marchiano
VP of Finance and Admin45.00Yes (X)$110,000$0$38,397
Dr Charles Dick
Psychiatrist40.00$193,821$0$15,022Yes (X)
Karen Kaschak
Director35.00$116,845$0$29,808Yes (X)
Eleanor McBride
VP of Clinical Operations37.50$104,398$0$17,807Yes (X)
Elaine Kunigonis
APN35.00$102,126$0$9,277Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$764,823TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$129,186TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K6IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (3 entries)

Address Line1ContractorAddress/USAddress/AddressLine1CityContractorAddress/USAddress/CityStateContractorAddress/USAddress/StateZIP CodeContractorAddress/USAddress/ZIPCodeServicesServicesDescCompensationCompensationAmt
Mutual of America
300 Interpace Parkway Ste 260ParsippanyNJ07054Provides employee benefit services$566,419
University of Medicine & Dentistry
2250 Chapel RdCherry HillNJ08002Provides contracted psychiatrist$165,487
Rowan SOM Dept of Psychiatry
One Medical Center DriveStratfordNJ080841501Provides contracted psychiatrist$124,990
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K3CntrctRcvdGreaterThan100KCnt
Government Grants$8,093,847GovernmentGrantsAmt
All Other Contributions$34,946AllOtherContributionsAmt
Total Contributions$8,128,793TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Medicare/Medicaid621400$5,250,012$5,250,012
Client fees621400$1,187,500$1,187,500
Rent623990$203,067$203,067
FieldValueIRS element (for citing)
Total Program Service Revenue$6,640,579TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$17,030TotalRevenueColumnAmt
Unrelated Business Revenue$201UnrelatedBusinessRevenueAmt
Exclusion$16,829ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$44,850RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$43,849RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$1,001RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,001TotalRevenueColumnAmt
Unrelated Business Revenue$1,001UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$51,048SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$49,735SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$1,313SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,313TotalRevenueColumnAmt
Exclusion$1,313ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOther incomeDesc
Business621400BusinessCd
Total Revenue Column$47,405TotalRevenueColumnAmt
Exclusion$47,405ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$47,405OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$14,836,121TotalRevenueColumnAmt
Related Or Exempt Func Income$6,640,579RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$1,202UnrelatedBusinessRevenueAmt
Exclusion$65,547ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$333,458TotalAmt
Program Services$333,458ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$513,748TotalAmt
Program Services$208,843ProgramServicesAmt
Management And General$304,905ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$7,930,561TotalAmt
Program Services$7,177,677ProgramServicesAmt
Management And General$752,884ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$295,900TotalAmt
Program Services$271,083ProgramServicesAmt
Management And General$24,817ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,454,078TotalAmt
Program Services$1,318,503ProgramServicesAmt
Management And General$135,575ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$807,738TotalAmt
Program Services$710,381ProgramServicesAmt
Management And General$97,357ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$530TotalAmt
Management And General$530ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$62,862TotalAmt
Management And General$62,862ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$570,992TotalAmt
Program Services$489,200ProgramServicesAmt
Management And General$81,792ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$21,018TotalAmt
Program Services$18,641ProgramServicesAmt
Management And General$2,377ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$139,731TotalAmt
Program Services$115,799ProgramServicesAmt
Management And General$23,932ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$758,529TotalAmt
Program Services$612,980ProgramServicesAmt
Management And General$145,549ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$237,461TotalAmt
Program Services$212,247ProgramServicesAmt
Management And General$25,214ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$82,147TotalAmt
Program Services$65,407ProgramServicesAmt
Management And General$16,740ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$76,142TotalAmt
Program Services$59,168ProgramServicesAmt
Management And General$16,974ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$249,505TotalAmt
Program Services$222,513ProgramServicesAmt
Management And General$26,992ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$188,113TotalAmt
Program Services$149,956ProgramServicesAmt
Management And General$38,157ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
Program supplies$634,945$608,552$26,393
Bad debt$277,486$277,486
Miscellaneous$46,758$45,285$1,473
Lab fees$35,720$35,720

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$88,614TotalAmt
Program Services$62,770ProgramServicesAmt
Management And General$25,844ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$14,806,036TotalAmt
Program Services$12,995,669ProgramServicesAmt
Management And General$1,810,367ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,021,543BOYAmt
EOY$970,075EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$637,258BOYAmt
EOY$1,070,073EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$586,218BOYAmt
EOY$519,068EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$200,502BOYAmt
EOY$148,869EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$6,734,615LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,275,438LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$4,546,507BOYAmt
EOY$4,459,177EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$508,733BOYAmt
EOY$485,748EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$115,222BOYAmt
EOY$99,726EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$7,615,983BOYAmt
EOY$7,752,736EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$691,256BOYAmt
EOY$697,981EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$402,784BOYAmt
EOY$466,221EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$164,526BOYAmt
EOY$301,181EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$5,179,989BOYAmt
EOY$5,114,078EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$6,438,555BOYAmt
EOY$6,579,461EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,122,752BOYAmt
EOY$1,118,578EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$54,676BOYAmt
EOY$54,697EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,177,428BOYAmt
EOY$1,173,275EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$7,615,983BOYAmt
EOY$7,752,736EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$30,085ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$34,238NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$8,035,050CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$7,932,936CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,748,700CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$8,272,702CurrentTaxYearMinus1YearAmt
Current Tax Year$8,128,793CurrentTaxYearAmt
Total$40,118,181TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$8,035,050CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$7,932,936CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,748,700CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$8,272,702CurrentTaxYearMinus1YearAmt
Current Tax Year$8,128,793CurrentTaxYearAmt
Total$40,118,181TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$40,118,181PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$10,135CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$7,074CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$13,166CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$11,858CurrentTaxYearMinus1YearAmt
Current Tax Year$17,030CurrentTaxYearAmt
Total$59,263TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$4,749CurrentTaxYearMinus3YearsAmt
Current Tax Year$1,001CurrentTaxYearAmt
Total$5,750TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,908CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$63,994CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$18,920CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$40,173CurrentTaxYearMinus1YearAmt
Current Tax Year$47,405CurrentTaxYearAmt
Total$175,400TotalAmt
FieldValueIRS element (for citing)
Total Support$40,358,594TotalSupportAmt
Gross Receipts Rltd Activities$32,164,772GrossReceiptsRltdActivitiesAmt
Public Support CY1700.99400PublicSupportCY170Pct
Public Support PY1700.98580PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$792,586OtherCostOrOtherBasisAmt
Book Value$792,586BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$5,766,004OtherCostOrOtherBasisAmt
Depreciation$2,214,063DepreciationAmt
Book Value$3,551,941BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$61,375OtherCostOrOtherBasisAmt
Depreciation$61,375DepreciationAmt
Book Value$0BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$114,650OtherCostOrOtherBasisAmt
Book Value$114,650BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$4,459,177TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart X, Line 2:FormAndLineReferenceDesc
ExplanationManagement has evaluated uncertain tax positions taken by the Agency. The financial statement effects of a tax position are recognized when the position is more likely than not, based on the technical merits, to be sustained upon examination by the Internal Revenue Service or other taxing authority. The Agency has recognized no interest or penalties related to uncertain tax positions. The Agency is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management believes it is no longer subject to income tax examinations for years prior to 2011.ExplanationTxt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records Maintained0GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)

Grant TypeGrantTypeTxtRecipientRecipientCntCash GrantCashGrantAmt
Rental assistance29$202,713
Community activities, food and household supplies and utilities516$130,745

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
Greg Speed
CEO$137,633$0$0$0$0$0$0$0$18,875$0$156,508$0$0$0
Dr Charles Dick
Psychiatrist$193,821$0$0$0$0$0$0$0$15,022$0$208,843$0$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Section B, line 11The audited financial statements and Form 990 are discussed and approved during a board meeting prior to issuance.
Form 990, Part VI, Section B, line 12cEach year the policy is reviewed with the board. They sign acknowledgements that they reviewed it.
Form 990, Part VI, Section B, line 15Reviewed comparable national data from MHCA compensation survey and conducted state and local market surveys of similar organizations.
Form 990, Part VI, Section C, line 19Governing documents, financial statements and conflict of interest policy are available for examination in the business office upon request. Form 990 is available upon request and can also be obtained via the website www.guidestar.org.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

FieldValueIRS element (for citing)
Business Name Line1Cape Housing IBusinessNameLine1

US Address USAddress

FieldValueIRS element (for citing)
Address Line1217 N Main St No 202AddressLine1
CityCape May Court HouseCity
StateNJState
ZIP Code08210ZIPCode
FieldValueIRS element (for citing)
EIN743046723EIN
Primary ActivitiesSubsidized housing for low income and disabled individualsPrimaryActivitiesTxt
Legal Domicile StateNJLegalDomicileStateCd
Exempt Code Section501 C (3)ExemptCodeSectionTxt
Public Charity Status170(b)(1)(A)(vi)PublicCharityStatusTxt

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1Cape Counseling Services IncBusinessNameLine1
FieldValueIRS element (for citing)
Controlled Organization0ControlledOrganizationInd
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgYes (1)PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.