Cap Services Inc
- Assets
- $53.2m
- Revenue
- $21.2m
- Investments
- $1.3m
- Employees
- 314
- Location
- Stevens Point, WI
- Founding
- 02/1967
- Data as of
- 12/2022
- EIN
- 39-1080897
Organization Overview
Cap Services Inc is located in Stevens Point, WI. The organization was established in 1967. According to its NTEE Classification (P40) the organization is classified as: Family Services, under the broad grouping of Human Services and related organizations. As of 12/2022, Cap Services Inc employed 314 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cap Services Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2022, Cap Services Inc generated $21.2m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 2.7% each year. All expenses for the organization totaled $20.1m during the year ending 12/2022. While expenses have increased by 2.9% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
TRANSFORM PEOPLE AND COMMUNITIES TO ADVANCE SOCIAL AND ECONOMIC JUSTICE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
CHILD EDUCATIONCAP SERVICES' EARLY CHILDHOOD DEVELOPMENT PROGRAMS PROMOTE SCHOOL READINESS AND PROVIDE QUALITY EDUCATION, DISABILITIES, MENTAL HEALTH, HEALTH, NUTRITIONAL AND FAMILY SERVICES TO ENROLLED CHILDREN AND FAMILIES. THESE COMPREHENSIVE PROGRAMS, HEAD START, EARLY HEAD START, CHILD CARE AND FOUR YEAR OLD KINDERGARTEN, INVOLVE THE FAMILY AND COMMUNITY IN WHICH THEY LIVE IN THE TOTAL DEVELOPMENT OF THE CHILD. HEAD START AND EARLY HEAD START PROGRAMS SERVE INCOME-ELIGIBLE FAMILIES WITH CHILDREN AGES ZERO-TO-FIVE AND PREGNANT WOMEN. IN THE PROGRAM YEAR 2022-2023, CAP EARLY CHILDHOOD DEVELOPMENT SERVICED 280 HEAD START, 122 EARLY HEAD START, 105 CHILD CARE AND 90 FOUR YEAR OLD KINDERGARTEN CHILDREN AND THEIR FAMILIES. PROGRAM SERVICES ARE LOCATED IN WAUPACA, WAUSHARA, MARQUETTE, AND PORTAGE COUNTIES.
HOUSING AND HOUSING REHABILITATIONHOUSING AND HOUSING REHABILITATION PROGRAMS OPERATE TO PROVIDE SAFE AND AFFORDABLE OWNER OCCUPIED AND RENTAL HOUSING FOR LOW INCOME OR SPECIAL NEEDS FAMILIES, AND LOW TO MODERATE INCOME SENIORS. PROGRAMS ALSO OFFER DOWN PAYMENT ASSISTANCE AND HOUSING REHABILITATION TO INCOME QUALIFIED INDIVIDUALS AND FAMILIES IN THE FORM OF SIMPLE INTEREST DEFERRED LOANS DUE IN 30 YEARS OR WHEN CERTAIN ACCELERATING EVENTS OCCUR. IN 2022, HOUSING PROGRAMS ASSISTED 0 INDIVIDUALS OR FAMILIES TO BUY A HOME, AND HOUSING REHABILITATION TO 11 OWNER OCCUPIED HOMES.
COMMUNITY SERVICES AND HUMAN DEVELOPMENTPROVIDES FINANCIAL AND OTHER ASSISTANCE TO LOW-INCOME INDIVIDUALS IN THE COMMUNITY TO AID IN LONG-TERM SELF-SUFFICIENCY AND IMPROVE THEIR QUALITY OF LIFE.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Brett Jarman Chairperson | OfficerTrustee | 1 | $0 |
Mary Walters Vice-Chairperson | OfficerTrustee | 1 | $0 |
Dan Gabrielson Treasurer | OfficerTrustee | 1 | $0 |
Cindy Jarvis Secretary | OfficerTrustee | 1 | $0 |
Cassie Bunk Director | Trustee | 1 | $0 |
Stacey Donovan Director | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Guelzow Heathing And Air Cond Llc Wx Hvac Vendor | 12/30/22 | $668,708 |
Lamers Bus Lines Inc Head Start Transportation | 12/30/22 | $211,701 |
Applied Tech Solutions Llc Software, Data Security And It Solutions | 12/30/22 | $209,339 |
Superior Roofing And Remodeling Rehab Projects For Participants | 12/30/22 | $195,753 |
Gowley Abstract And Title Company Title Services For Proerty Tax | 12/30/22 | $177,000 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $496,572 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $14,140,917 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,026,118 |
| Noncash contributions included in lines 1a–1f | $115,823 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $15,663,607 |
| Total Program Service Revenue | $4,288,714 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $1,157,505 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | -$8,091 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $21,226,668 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $30,960 |
| Grants and other assistance to domestic individuals. | $1,814,611 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $338,736 |
| Compensation of current officers, directors, key employees. | $338,736 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $8,734,720 |
| Pension plan accruals and contributions | $328,485 |
| Other employee benefits | $1,057,265 |
| Payroll taxes | $690,954 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $34,043 |
| Fees for services: Accounting | $91,600 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $555,627 |
| Advertising and promotion | $0 |
| Office expenses | $1,061,141 |
| Information technology | $111,857 |
| Royalties | $0 |
| Occupancy | $477,074 |
| Travel | $284,566 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $234,435 |
| Conferences, conventions, and meetings | $0 |
| Interest | $292,971 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,127,466 |
| Insurance | $246,339 |
| All other expenses | $0 |
| Total functional expenses | $20,112,498 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $12,000,491 |
| Savings and temporary cash investments | $2,086,289 |
| Pledges and grants receivable | $1,419,507 |
| Accounts receivable, net | $369,248 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $4,453,066 |
| Inventories for sale or use | $289,368 |
| Prepaid expenses and deferred charges | $218,774 |
| Net Land, buildings, and equipment | $16,151,953 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $1,275,644 |
| Investments—program-related | $10,638,259 |
| Intangible assets | $0 |
| Other assets | $4,298,371 |
| Total assets | $53,200,970 |
| Accounts payable and accrued expenses | $1,453,220 |
| Grants payable | $0 |
| Deferred revenue | $632,495 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $5,571,193 |
| Unsecured mortgages and notes payable | $2,124,317 |
| Other liabilities | $9,138,737 |
| Total liabilities | $18,919,962 |
| Net assets without donor restrictions | $15,128,494 |
| Net assets with donor restrictions | $19,152,514 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $53,200,970 |
Grants Awarded
Over the last fiscal year, Cap Services Inc has awarded $132,342 in support to 2 organizations.
| Grant Recipient | Amount |
|---|---|
ST MICHAEL'S HOSPITAL OF STEVENS POINT INC PURPOSE: PROVIDES DENTAL CARE TO INDIVIDUALS WITH MEDICAID UNABLE TO OBTAIN DENTAL SERVICES FROM LOCAL PROVIDERS. | $106,025 |
COMMUNITY MENTAL HEALTH SERVICES INC PURPOSE: PROVIDES YOUTH RUNAWAY SERVICES. | $26,317 |