CAP SERVICES INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CAP SERVICES INC (EIN 39-1080897)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-30
- IRS object ID
- 201122429349300157
- Schema version
- 2010v3.4
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-30T08:49:25-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7601 FRANCE AVENUE SOUTH SUITE 400 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55435 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391080897 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAP SERVICES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CAPS | NameControl |
| Phone | 7153437500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5499 HIGHWAY 10 E NO A | AddressLine1 |
| City | STEVENS POINT | City |
| State | WI | State |
| ZIP Code | 54482 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY PATOKA | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 7153437500 | Phone |
| Date Signed | 2011-08-22 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD RUVELSON | Name |
| Phone | 9525483400 | Phone |
| Date Prepared | 2011-08-22 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARY PATOKA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5499 HIGHWAY 10 E NO A | AddressLine1 |
| City | STEVENS POINT | City |
| State | WI | State |
| ZIP Code | 54482 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 22829498 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CAPSERV.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1966 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | DEVELOP PROGRAMS AND MOBILIZE RESOURCES TO PROVIDE PROGRAMS FOR INDIVIDUALS SUCH AS HUMAN SERVICES, HOUSING, ECONOMIC AND FAMILY DEVELOPMENT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 333 | TotalNbrEmployees |
| Total Nbr Volunteers | 870 | TotalNbrVolunteers |
| Total Gross UBI | 40464 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -324810 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 13773917 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 19896043 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1609107 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1969645 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 132870 | InvestmentIncomePriorYear |
| Investment Income Current Year | -141366 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 896413 | OtherRevenuePriorYear |
| Other Revenue Current Year | 308430 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 16412307 | TotalRevenuePriorYear |
| Total Revenue Current Year | 22032752 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1317274 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2686677 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7414628 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8537295 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 12000 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 3000 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 84319 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6689582 | OtherExpensePriorYear |
| Other Expenses Current Year | 6253598 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 15433484 | TotalExpensesPriorYear |
| Total Expenses Current Year | 17480570 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 978823 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4552182 | RevenuesLessExpensesCY |
| Total Assets BOY | 41612810 | TotalAssetsBOY |
| Total Assets EOY | 47349260 | TotalAssetsEOY |
| Total Liabilities BOY | 18468603 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 19630913 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 23144207 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 27718347 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | CAP SERVICES' MISSION IS TO BRING ABOUT A PERMANENT INCREASE IN THE ABILITY OF LOW-INCOME INDIVIDUALS TO BECOME ECONOMICALLY AND EMOTIONALLY SELF-SUFFICIENT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4558918 | Expense |
| Description | EARLY CHILDHOOD DEVELOPMENT - THE EARLY CHILDHOOD DEVELOPMENT PROGRAM BRINGS CONTINUOUS, INTENSIVE AND COMPREHENSIVE CHILD DEVELOPMENT AND FAMILY SUPPORT TO INCOME-ELIGIBLE FAMILIES WITH CHILDREN AGE THREE TO FIVE AND SPECIAL NEEDS CHILDREN, REGARDLESS OF INCOME. SERVICES INCLUDE EDUCATIONAL, HEALTH, NUTRITION AND EMOTIONAL SERVICES FOR CHILDREN, AND SUPPORT AND DEVELOPMENT SERVICES TO THEIR FAMILIES. IN THE PROGRAM YEAR 2009-2010, 415 CHILDREN AND THEIR FAMILIES WERE SERVED. SEVENTY-EIGHT PERCENT OF CHILDREN SERVED MADE PROGRESS IN FIVE DOMAINS ON THE ASSESSMENT CONTINUUM, AND 96% OF FAMILIES SURVEYED FELT THE FAMILY DEVELOPMENT GOAL SETTING PROCESS WAS HELPFUL TO THEM AND THEIR FAMILY. THE PROGRAM SERVES PORTAGE, WAUPACA, WAUSHARA AND MARQUETTE COUNTIES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3816925 | Expense |
| Grants | 1856518 | Grants |
| Description | WEATHERIZATION - WEATHERIZATION SERVICES AIM AT SAVING ENERGY THROUGH THE USE OF ENERGY SAVING MEASURES SUCH AS INSULATION IN ATTICS, WALLS, CRAWL SPACES, WATER HEATERS AND PIPES, SEALING AIR LEAKS, INSTALLING ENERGY SAVING APPLIANCES SUCH AS FURNACES, REFRIGERATORS AND FREEZERS, LIGHT BULBS AND SHOWER HEADS. SERVICES ARE PROVIDED FREE TO INCOME-ELIGIBLE HOMEOWNERS IN WAUSHARA, WAUPACA, MARQUETTE AND PORTAGE COUNTIES. SINCE 1975 CAP HAS WEATHERIZED MORE THAN 10,000 HOMES. IN 2010, CAP WEATHERIZED 472 UNITS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2524596 | Expense |
| Revenue | 1969645 | Revenue |
| Description | HOUSING AND HOUSING REHABILITATION - DEVELOPS AND LEASES SAFE AND AFFORDABLE RENTAL HOUSING FOR LOW-INCOME OR SPECIAL NEEDS FAMILIES AND LOW TO MODERATE INCOME SENIORS. THE PROGRAM ALSO OFFERS DOWN PAYMENT ASSISTANCE AND HOUSING REHABILIATION TO INCOME-QUALIFIED FAMILIES AND INDIVIDUALS IN THE FORM OF 4% SIMPLE INTEREST DEFERRED LOANS DUE WHEN BORROWER SELLS, HOME IS NO LONGER THEIR PRIMARY RESIDENCE, OR 30 YEARS HAS ELAPSED, WHICHEVER OCCURS FIRST. | Description |
Activity Other ActivityOther (8 entries)
| ExpenseExpense | GrantsGrants | DescriptionDescription | RevenueRevenue |
|---|---|---|---|
| 967081 | 282244 | SKILLS ENHANCEMENT - CAP'S SKILLS ENHANCEMENT PROGRAM HELPS WORKING INDIVIDUALS WITH INCOMES AT OR BELOW 150% OF THE FEDERAL POVERTY GUIDELINES OBTAIN TRAINING NEEDED TO COMPETE FOR LIVING WAGE JOBS. PARTICIPANTS MUST BE WORKING AT LEAST 20 HOURS PER WEEK, AND MUST PURSUE TRAINING IN OCCUPATIONS THAT TYPICALLY PAY A LIVING WAGE WITH HEALTH INSURANCE BENEFITS. IN 2010, THE PROGRAM.HELPED 46 LOW INCOME INDIVIDUALS INCREASE THEIR ANNUAL INCOME BY AN AVERAGE OF $11,758 (AVERAGE HOURLY INCREASE OF $4.02). ALMOST 70% (31 OF 46) NOW HAVE ACCESS TO EMPLOYER-SPONSORED HEALTH INSURANCE BENEFITS. | |
| 1803057 | 547915 | ECONOMIC DEVELOPMENT - PROVIDE TECHNICAL ASSISTANCE TO ASSIST NEW AND EXPANDING BUSINESSES, CREATE JOBS PAYING LIVING WAGES, AND EMPLOYING LOW INCOME INDIVIDUALS. PROVIDE LOW-COST BUSINESS INCUBATOR SPACE TO NEW, DEVELOPING OR EXPANDING BUSINESSES. | 10600 |
| 698254 | FAMILY-BASED SERVICES PROGRAM - HELP INDIVIDUALS BECOME ECONOMICALLY AND EMOTIONALLY SELF-SUFFICIENT. PROVIDE FAMILY DEVELOPMENT, OUTREACH, REFERRAL, SUPPORTIVE SERVICES, CASE MANAGEMENT, MEDICAL INTERPRETERS, REDUCED FEE DENTAL CARE TO LOW-INCOME FAMILIES AS WELL AS COMMUNITY ORGANIZATION AND ADVOCACY. | ||
| 382611 | HOMELESS AND SHELTER PROGRAMS - PROVIDE TEMPORARY SHELTER, COUNSELING AND REFERRAL FOR HOMELESS INDIVIDUALS IN THE COMMUNITY. | ||
| 208451 | FOOD - PROVIDE NUTRITION ASSISTANCE TO LOW-INCOME INDIVIDUALS IN THE COMMUNITY. | ||
| 1246707 | COMMUNITY SERVICES - PROVIDES FINANCIAL AND OTHER ASSISTANCE TO LOW-INCOME INDIVIDUALS IN THE COMMUNITY TO AID IN LONG-TERM SELF-SUFFICIENCY AND ENHANCE THE QUALITY OF LIFE. | ||
| 204387 | OTHER PROGRAMS | ||
| 68352 | TRANSPORTATION PROGRAM |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 5578900 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 830159 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 10600 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 16479339 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 122 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 333 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 1 | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN HENRY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7153437500 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5499 HWY 10 E SUITE A | AddressLine1 |
| City | STEVENS POINT | City |
| State | WI | State |
| ZIP Code | 54482 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| FRANK BREITENBACH | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MIKE INGRAM | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| NEIL JOHNSON | ||||||
| BOARD MEMBER | 2.00 | X | 425 | 0 | 0 | |
| ARLENE STAHMER | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| LAUREN MAI | ||||||
| CHAIRPERSON | 2.00 | X | 200 | 0 | 0 | X |
| TANYA RABEK | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JEFF VERHAGEN | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| JAMES CLARK | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| BRETT JARMAN | ||||||
| VICE-CHAIRPERSON | 2.00 | X | 0 | 0 | 0 | X |
| LYNE KAWLESKI | ||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | X |
| CAROL STELTENPOHL | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| ANN FREEMAN | ||||||
| BOARD MEMBER | 2.00 | X | 450 | 0 | 0 | |
| DAVID JOHNSON | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MARTHA MCMILLEN | ||||||
| BOARD MEMBER | 2.00 | X | 450 | 0 | 0 | |
| KRIS MORK | ||||||
| BOARD MEMBER | 2.00 | X | 200 | 0 | 0 | |
| AMANDA RIECKMAN | ||||||
| BOARD MEMBER | 2.00 | X | 175 | 0 | 0 | |
| WILLIAM DOWNIE | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| LINDA FREUDENTHAL | ||||||
| BOARD MEMBER | 2.00 | X | 225 | 0 | 0 | |
| FRED GELLERUP | ||||||
| BOARD MEMBER | 2.00 | X | 375 | 0 | 0 | |
| DENNIS WEDDE | ||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | X |
| MARIA ELENA DE LEON | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MARY PATOKA | ||||||
| PRESIDENT & CEO | 40.00 | 130574 | 0 | 8917 | X | |
| SUSAN HENRY | ||||||
| CFO | 40.00 | 76891 | 0 | 6554 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 209965 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 15471 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| BADGER HEATING AND AIR CONDITIONING | |||||
| 5348 HWY 10E | STEVENS POINT | WI | 54481 | WEATHERIZATION SERVICES | 683991 |
| SUPERIOR ROOFING OF PO CO LLC | |||||
| 5248 FOREST CIRCLE SO | STEVENS POINT | WI | 54481 | HOUSING REHAB SERVICES | 287119 |
| LAMERS BUS LINES INC | |||||
| 2407 SOUTH POINT ROAD | GREEN BAY | WI | 543135498 | TRANSPORTATION SERVICES | 246189 |
| FAITH TECHNOLOGIES INC | |||||
| PO BOX 260 | MENASHA | WI | 549520260 | WEATHERIZATION SERVICES | 239289 |
| CHET'S PLUMBING & HEATING | |||||
| 3001 HOOVER AVENUE | STEVENS POINT | WI | 54481 | WEATHERIZATION SERVICES | 167733 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 10 | NumberOfContractorsGT100K |
| Federated Campaigns | 473052 | FederatedCampaigns |
| Fundraising Events | 33006 | FundraisingEvents |
| Government Grants | 16647316 | GovernmentGrants |
| All Other Contributions | 2742669 | AllOtherContributions |
| Noncash Contributions | 54585 | NoncashContributions |
| Total Contributions | 19896043 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RENTAL INCOME | 531110 | 1461476 | 1461476 |
| INTEREST INCOME ON LOA | 900099 | 508169 | 508169 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1969645 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 99016 | TotalRevenueColumn |
| Exclusion | $99,016 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 79224 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 88530 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -9306 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -9306 | TotalRevenueColumn |
| Unrelated Business Revenue | -9306 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 446462 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 686844 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -240382 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -240382 | TotalRevenueColumn |
| Unrelated Business Revenue | -237643 | UnrelatedBusinessRevenue |
| Exclusion | -$2,739 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 41095 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 33006 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 21372 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19723 | TotalRevenueColumn |
| Exclusion | $19,723 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| DRYCLEANING BUSINESS | 812300 | 260363 | 260363 | |
| EXTERNAL TECHNOLOGY SE | 541610 | 27050 | 27050 | |
| OTHER INCOME | 900099 | 10600 | 10600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 298013 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22032752 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1980245 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 40464 | UnrelatedBusinessRevenue |
| Exclusion | $116,000 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 547915 | Total |
| Program Services | 547915 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2138762 | Total |
| Program Services | 2138762 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 225260 | Total |
| Management And General | 225260 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6910200 | Total |
| Program Services | 6464771 | ProgramServices |
| Management And General | 382616 | ManagementAndGeneral |
| Fundraising | 62813 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 209817 | Total |
| Program Services | 195710 | ProgramServices |
| Management And General | 12163 | ManagementAndGeneral |
| Fundraising | 1944 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 657972 | Total |
| Program Services | 589180 | ProgramServices |
| Management And General | 62938 | ManagementAndGeneral |
| Fundraising | 5854 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 534046 | Total |
| Program Services | 474163 | ProgramServices |
| Management And General | 55172 | ManagementAndGeneral |
| Fundraising | 4711 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58957 | Total |
| Program Services | 58501 | ProgramServices |
| Management And General | 456 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 122768 | Total |
| Program Services | 42268 | ProgramServices |
| Management And General | 80500 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3000 | Total |
| Fundraising | 3000 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 890470 | Total |
| Program Services | 881085 | ProgramServices |
| Management And General | 9385 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2611 | Total |
| Program Services | 2611 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 921655 | Total |
| Program Services | 894958 | ProgramServices |
| Management And General | 20700 | ManagementAndGeneral |
| Fundraising | 5997 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31887 | Total |
| Program Services | 23234 | ProgramServices |
| Management And General | 8653 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 415184 | Total |
| Program Services | 387716 | ProgramServices |
| Management And General | 27468 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 377856 | Total |
| Program Services | 368166 | ProgramServices |
| Management And General | 9690 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 182286 | Total |
| Program Services | 180657 | ProgramServices |
| Management And General | 1629 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 666843 | Total |
| Program Services | 666843 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 985698 | Total |
| Program Services | 985698 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9699 | Total |
| Program Services | 1104 | ProgramServices |
| Management And General | 8595 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| PROPERTY EXPENSES | 984505 | 984505 | |
| BAD DEBT | 412949 | 412949 | |
| PARTICIPANT SUPPORT | 172869 | 172869 | |
| OTHER EXPENSE | 17361 | 5674 | 11687 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17480570 | Total |
| Program Services | 16479339 | ProgramServices |
| Management And General | 916912 | ManagementAndGeneral |
| Fundraising | 84319 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 228477 | BOY |
| EOY | 207791 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 836496 | BOY |
| EOY | 1185778 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 636860 | BOY |
| EOY | 1136376 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 648339 | BOY |
| EOY | 413888 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16927883 | BOY |
| EOY | 15448004 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 366519 | BOY |
| EOY | 541202 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67570 | BOY |
| EOY | 75053 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 29668166 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7618843 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18355183 | BOY |
| EOY | 22049323 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 387318 | BOY |
| EOY | 410656 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 228905 | BOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2929260 | BOY |
| EOY | 5881189 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41612810 | BOY |
| EOY | 47349260 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1829558 | BOY |
| EOY | 2071671 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 784623 | BOY |
| EOY | 510324 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12112362 | BOY |
| EOY | 11997826 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1598063 | BOY |
| EOY | 2969131 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2143997 | BOY |
| EOY | 2081961 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18468603 | BOY |
| EOY | 19630913 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3531668 | BOY |
| EOY | 3808330 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19612539 | BOY |
| EOY | 23910017 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23144207 | BOY |
| EOY | 27718347 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41612810 | BOY |
| EOY | 47349260 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 4552182 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 21958 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10622592 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10041191 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12951809 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13773917 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19896043 | CurrentTaxYear |
| Total | 67285552 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10622592 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10041191 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12951809 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13773917 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19896043 | CurrentTaxYear |
| Total | 67285552 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 67285552 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 82361 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 85879 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 91171 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 70192 | CurrentTaxYearMinus1Year |
| Current Tax Year | 99016 | CurrentTaxYear |
| Total | 428619 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2792605 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3815152 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1311584 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1688930 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2021340 | CurrentTaxYear |
| Total | 11629611 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 79343782 | TotalSupport |
| Gross Receipts From Admissions Etc | 11211966 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.84800 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.81670 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $223 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 223 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF OTHER LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1I: | ReturnReference |
| Explanation | CAP SERVICES, INC. PAYS MEMBERSHIP DUES TO WISCAP. A PORTION OF DUES PAID TO WISCAP ARE FOR LOBBYING ACTIVITIES. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 246851 | BeginningOfYearBalance |
| Contributions | 1300 | Contributions |
| Investment Earnings Or Losses | 21958 | InvestmentEarningsOrLosses |
| End Of Year Balance | 270109 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 173364 | BeginningOfYearBalance |
| Contributions | 34141 | Contributions |
| Investment Earnings Or Losses | 39346 | InvestmentEarningsOrLosses |
| End Of Year Balance | 246851 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 168963 | BeginningOfYearBalance |
| Contributions | 48732 | Contributions |
| Investment Earnings Or Losses | -44331 | InvestmentEarningsOrLosses |
| End Of Year Balance | 173364 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1548315 | OtherCostOrOtherBasis |
| Book Value | 1548315 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 26689297 | OtherCostOrOtherBasis |
| Depreciation | 6941199 | Depreciation |
| Book Value | 19748098 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1430554 | OtherCostOrOtherBasis |
| Depreciation | 677644 | Depreciation |
| Book Value | 752910 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 22049323 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| HOUSING REHABILITATION IN PROGRESS | 51320 |
| PROPERTY HELD FOR SALE | 3647249 |
| OTHER ASSETS | 219109 |
| ACCRUED INTEREST ON LOANS RECEIVABLE | 1963511 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 5881189 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SECURITY DEPOSITS | $73,486 |
| DEFERRED MORTGAGES PAYABLE | $1,672,128 |
| OTHER LIABILITIES | $336,347 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2081961 | TotalOfAmounts |
| Total Revenue | 22032752 | TotalRevenue |
| Total Expenses | 17480570 | TotalExpenses |
| Excess Or Deficit For Year | 4552182 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 21958 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 21958 | TotalAdjustments |
| Excess Or Deficit Per FS | 4574140 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 22633061 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 21958 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 214534 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 363817 | OtherRevenues |
| Revenue Not Rptd F990 | 600309 | RevenueNotRptdF990 |
| Revenue Subtotal | 22032752 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 22032752 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 18058921 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 214534 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 363817 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 578351 | ExpensesNotRptdF990 |
| Expenses Subtotal | 17480570 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 17480570 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ORGANIZATION INTENDS TO USE THE ENDOWMENT FUNDS FOR OPERATION AND PROGRAM SERVICES. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATIONS HAVE DETERMINED THERE ARE NO AMOUNTS TO RECORD AS ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. FEDERAL RETURNS FOR THE YEARS ENDED 2007, 2008, AND 2009 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 88,530. SPECIAL EVENT EXPENSES 21,372. IMPAIRMENT LOSS 253,915. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 88,530. SPECIAL EVENT EXPENSES 21,372. IMPAIRMENT LOSS 253,915. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF INSIDE OUT | NameOfEvent1 |
| Gross Receipts Event1 | 41793 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 18731 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 23062 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 5048 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 7530 | OtherDirectExpensesEvent1 |
| Name Of Event2 | 5K | NameOfEvent2 |
| Gross Receipts Event2 | 21392 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 13800 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 7592 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 62 | NonCashPrizesEvent2 |
| Other Direct Expenses Event2 | 4135 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 10916 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 475 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 10441 | GrossRevenueOtherEvents |
| Cash Prizes Other Events | 1900 | CashPrizesOtherEvents |
| Food And Beverage Other Events | 1710 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 987 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 74101 | GrossReceiptsTotal |
| Charitable Contributions Total | 33006 | CharitableContributionsTotal |
| Gross Revenue Total Events | 41095 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 1900 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 62 | NonCashPrizesTotalEvents |
| Food And Beverage Total Events | 6758 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 12652 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 21372 | DirectExpenseSummaryEvents |
| Net Income Summary | 19723 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| MINISTRY DENTAL CENTER | |||||||
| 3504 EAST MARIA DRIVE | STEVENS POINT | WI | 54881 | 390808443 | 501(C)(3) | 359329 | PROVIDES DENTAL CARE TO INDIVIDUALS WITH MEDICAID UNABLE TO OBTAIN DENTAL SERVICE FROM LOCAL PROVIDERS. |
| CENTER FOR VETERANS ISSUES | |||||||
| 3312 W WELLS ST | MILWAUKEE | WI | 53208 | 391712359 | 501(C)(3) | 166414 | PROVIDES ACCESS AND CASE MANAGEMENT FOR GENERAL POPULATION REQUIRING HOMELESS PREVENTION AND HOUSING ASSISTANCE SERVICES IN WAUPACA COUNTY FROM HUD HPRP GRANT. |
| LEGAL ACTION OF WI INC | |||||||
| 230 W WELLS ST RM 800 | MILWAUKEE | WI | 53203 | 391077192 | 501(C)(3) | 22172 | TO PROVIDE LEGAL AID AND MEDIATION SERVICES TO CLIENTS IN HUD HPRP AND ESG PROGRAMS. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 3 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part III Form990ScheduleIPartIII (3 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| WEATHERIZATION ASSISTANCE | 472 | 1596351 |
| EMERGENCY FURNACE ASSISTANCE | 125 | 260167 |
| TUITION AND CHILD CARE ASSISTANCE | 275 | 282244 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: FOR MINISTRY DENTAL, SENIOR MANAGEMENT OF CAP SERVICES SERVES ON AN ADVISORY COMMITTEE CONSISTING OF THREE PARTIES WHO HAVE WORKED TOGETHER FOR MANY YEARS TO ESTABLISH AND PROVIDE THIS SERVICE. CAP SERVICES IS IN FREQUENT CONTACT WITH CLINIC MANAGER IN ORDER TO WORK TOGETHER IN GRANT APPLICATIONS AND MONITORING. SENIOR MANAGEMENT OF CAP SERVICES ALSO RECEIVES AND REVIEWS MONTHLY FINANCIALS THAT INDICATE SHORTFALLS COVERED FROM GRANTS RECEIVED BY CAP. FOR CENTER FOR VETERANS ISSUES, PROGRAM STAFF ARE IN CONTACT PERIODICALLY REGARDING PROGRAM PROGRESS/ISSUES. MONTHLY PROGRAM FINANCIALS ARE SUBMITTED TO CAP SERVICES ALONG WITH A LIST OF CLIENTS SERVED. THIS INFORMATION IS REVIEWED BY FINANCE STAFF AND FORWARDED TO PROGRAM STAFF RESPONSIBLE FOR PROGRAM MONITORING. FOR GRANTS TO OTHER ORGANIZATIONS AND INDIVIDUALS, PROGRAM STAFF FOLLOW THE FUNDING SOURCE COMPLIANCE REQUIREMENTS FOR MONITORING THESE GRANTS. | Explanation |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | SCHOOL SUPPLIES | Description |
| Number Of Contributions | 545 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 54585 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: | Identifier |
| Return Reference | PART I, COLUMN (B): | ReturnReference |
| Explanation | NUMBER OF CONTRIBUTORS DETERMINED AS AN AVERAGE OF $100 PER CONTRIBUTION. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | THE BYLAWS WERE AMENDED IN 2010 IN SECTION 2.2 TO INCLUDE EARLY CHILDHOOD EDUCATION AND CARE AS A STRATEGY TO FOSTER SELF SUFFICIENCY AND IN SECTION 4.9 TO INCLUDE REFERENCE TO FAPM FOR PROCEDURAL GUIDANCE ON BOARD MEETINGS. THE BYLAWS WERE AMENDED IN MARCH 2011 IN SECTION 3.3 TO REQUIRE BOARD MEMBERS TO PROVIDE THEIR SOCIAL SECURITY NUMBER. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 RETURN IS REVIEWED IN DETAIL BY THE FINANCE COMMITTEE AND THE BOARD OF DIRECTORS PRIOR TO FILING. | |
| CONFLICT OF INTEREST FORMS ARE COLLECTED ANNUALLY FROM DIRECTORS, SENIOR MANAGEMENT AND KEY EMPLOYEES AND REVIEWED FOR POSSIBLE CONFLICTS. IF A CONFLICT EXISTS THE INDIVIDUAL WILL BE RECUSED FROM THE DECISION-MAKING PROCESS. PURCHASING DECISIONS ARE SUBJECT TO REVIEW BY SENIOR MANAGEMENT. CEO APPROVAL IS REQUIRED AT THE $5,000 LEVEL, BOARD OF DIRECTOR APPROVAL AT $10,000. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE BOARD OF DIRECTORS ESTABLISHES THE SALARY SCHEDULE FOR THE CORPORATION USING THE POSITION CLASSIFICATION SYSTEM AND WAGE RANGES TYPICAL FOR COMPARABLE WORK IN SIMILAR ORGANIZATIONS IN THE STATE. THE STARTING SALARY FOR A NEW HIRE IS BASED ON EDUCATION AND EXPERIENCE RELATED TO THE POSITION. CAP SERVICES PERFORMS WAGE COMPARABILITY STUDIES ON A SAMPLING OF POSITIONS EVERY THREE YEARS TO ENSURE WAGE STRUCTURE IS APPROPRIATE FOR THE ORGANIZATION. CAP SERVICES PARTICIPATES IN SELECTED WAGE STUDIES WHEN THE INFORMATION IS COLLECTED FOR CAP'S GEOGRAPHIC AREA, FOR WISCAP OR OTHER WISCONSIN CAP AGENCIES OR FOR SELECTED TRADE GROUPS (MRA-THE MANAGEMENT ASSOCIATION, INC., AS EXAMPLE). THE COMPENSATION FOR SENIOR MANAGEMENT, INCLUDING THE CEO, IS DETERMINED IN THE SAME MANNER AS THAT OF ALL OTHER STAFF. CERTAIN POSITIONS MAY HAVE PERFORMANCE-BASED INCENTIVES, AS APPROVED IN ADVANCE BY THE BOARD OF DIRECTORS. COMPENSATION IS SET BY INDIVIDUALS WITHOUT A CONFLICT OF INTEREST AND ALL DECISIONS ARE DOCUMENTED. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 21,958. | FORM 990, PART XI, LINE 5: |
| PORTION OF FINANCE COMMITTEE STATEMENT OF PURPOSE: THE COMMITTEE ALSO SELECTS THE AUDIT FIRM AND OVERSEES AND REVIEWS THE ANNUAL AUDIT TO PROVIDE INDEPENDENT OVERSIGHT OF THE ORGANIZATION'S ACCOUNTING AND FINANCIAL REPORTING. THE COMMITTEE MEETS WITH THE AUDITOR, REVIEWS THE ANNUAL AUDIT AND RECOMMENDS APPROVAL OR MODIFICATION TO THE BOARD. THE COMMITTEE REVIEWS THE IRS 990 TO ENSURE IT REFLECTS THE AUDITED FINANCIAL STATEMENTS AND RECOMMEND ITS APPROVAL OR MODIFICATION TO THE BOARD. THERE HAVE BEEN NO CHANGES TO PROCEDURE FROM PRIOR YEAR. | FORM 990, PART XII, LINE 2C |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (22 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|
| LAKE COUNTRY SENIOR HOUSING LP | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 391080897 | RELATED LOW INCOME RENTAL HSG | WI | 0 | 84923 | N/A |
| MANAWA SENIOR HOUSING LLC | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 391080897 | RELATED LOW INCOME RENTAL HSG | WI | 0 | 56 | N/A |
| FOX RIVER SENIOR HOUSING LLC | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 391080897 | RELATED LOW INCOME RENTAL HSG | WI | 0 | 58 | N/A |
| WAUPACA ELDER HOUSING LLC | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 391080897 | RELATED LOW INCOME RENTAL HSG | WI | 0 | 47 | N/A |
| BRODHEAD SENIOR HOUSING LLC | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 203545733 | RELATED LOW INCOME RENTAL HSG | WI | 0 | 58 | N/A |
| ADAMS FRIENDSHIP SENIOR HOUSING LLC | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 203545783 | RELATED LOW INCOME RENTAL HSG | WI | 0 | 58 | N/A |
| LANCASTER SENIOR HOUSING LLC | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 205720814 | RELATED LOW INCOME RENTAL HSG | WI | 0 | 63 | N/A |
| OLEN PARK SENIOR HOUSING LLC | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 205720783 | RELATED LOW INCOME RENTAL HSG | WI | 0 | 42 | N/A |
| RIVER CITY SENIOR HOUSING LLC | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 205720842 | RELATED LOW INCOME RENTAL HSG | WI | 0 | 55 | N/A |
| FOX FIRE SENIOR HOUSING LLC | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 205654431 | RELATED LOW INCOME RENTAL HSG | WI | 0 | 71 | N/A |
| MORRIS PARK SENIOR HOUSING LLC | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 260195132 | RELATED LOW INCOME RENTAL HSG | WI | 0 | -34 | N/A |
| COMMUNITY ASSETS FOR PEOPLE LLC | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 391080897 | LENDING/BUSINESS DEVELOPMENT | WI | 605683 | 15168182 | N/A |
| TEE CEE LLC | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 201758655 | DRY CLEANING SERVICES | WI | 330633 | 0 | N/A |
| CAP PRO LLC | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 391080897 | HOUSING CONSTRUCTION BY STUDENTS | WI | 0 | 0 | N/A |
| IOLA SENIOR HOUSING | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 260195039 | RELATED LOW INCOME RENTAL HSG | WI | 0 | 54867 | N/A |
| LIVING OAKS LLC | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 391080897 | RELATED LOW INCOME RENTAL HSG | WI | 0 | 0 | N/A |
| KEWAUNEE SENIOR HOUSING LLC | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 263818806 | RELATED LOW INCOME RENTAL HSG | WI | 0 | 83 | N/A |
| WEYAUWEGA SENIOR VILLAGE LLC | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 263265172 | RELATED LOW INCOME RENTAL HSG | WI | 1754637 | 2202971 | N/A |
| COLBY ABBOTTSFORD SENIOR VILLAGE LLC | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 271154737 | RELATED LOW INCOME RENTAL HSG | WI | 1765505 | 2826881 | N/A |
| MAUSTON SENIOR HOUSING LLC | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 273141911 | RELATED LOW INCOME RENTAL HSG | WI | 100 | 100 | N/A |
| SEYMOUR SENIOR HOUSING LLC | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 273142346 | RELATED LOW INCOME RENTAL HSG | WI | 100 | 100 | N/A |
| WAUPACA AFFORDABLE TOWNHOMES LLC | |||||||||
| 5499 HWY 10 E SUITE A | STEVENS POINT | WI | 54481 | 273142497 | RELATED LOW INCOME RENTAL HSG | WI | 0 | 0 | N/A |