Cap Services Inc
- Assets
- $51.4m
- Revenue
- $20.5m
- Investments
- $1.6m
- Employees
- 300
- Location
- Stevens Point, WI
- Founding
- 02/1967
- Data as of
- 12/2021
- 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 12/2021, Cap Services Inc employed 300 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 12/2021, Cap Services Inc generated $20.5m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 2.5% each year. All expenses for the organization totaled $18.2m during the year ending 12/2021. While expenses have increased by 1.8% per year over the past 7 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
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2021
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:
CHILD EDUCATIONTHE 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, 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 2021-2022, CAP EARLY CHILDHOOD DEVELOPMENT SERVICED 290 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 2021, HOUSING PROGRAMS ASSISTED 9 INDIVIDUALS OR FAMILIES TO BUY A HOME, AND HOUSING REHABILITATION TO 12 OWNER OCCUPIED HOMES.
WEATHERIZATION/ENERGY ASSISTANCEWEATHERIZATION PROGRAMS INSTALL ENERGY SAVING MEASURES SUCH AS INSULATION IN ATTICS, WALLS, CRAWL SPACES, WATER HEATERS AND PIPES, SEALING AIR LEAKS, 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 SERVICES, INC. HAS WEATHERIZED MORE THAN 11,600 HOMES. IN 2021, CAP WEATHERIZED 97 HOUSING UNITS.THE EMERGENCY FURNACE PROGRAM RESPONDS TO EMERGENCY CALLS FOR FURNACE REPAIR OR REPLACEMENT IN NO-HEAT SITUATIONS FOR INCOME ELIGIBLE INDIVIDUALS IN WAUSHARA, WAUPACA, MARQUETTE AND PORTAGE COUNTIES. IN 2021, CAP SERVICES, INC. ASSISTED 267 CLIENTS WITH FURNACE REPAIR OR REPLACEMENT IN THIS SERVICE AREA.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Mary Patoka Ceo-Emeritus | Officer | 40 | $176,375 |
Nicole Harrison President & CEO | Officer | 40 | $174,054 |
Carla Kluz VP & Director Of Early Chi | 40 | $119,277 | |
Trena Larson Chief Financial Officer | Officer | 50 | $117,556 |
Brett Jarman Chairperson | OfficerTrustee | 1 | $0 |
Jan Banicki Vice-Chairperson | OfficerTrustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Superior Roofing And Remodeling Sub-contractor Services | 12/30/21 | $300,107 |
Chet's Plumbing & Heating Inc Sub-contractor Services | 12/30/21 | $217,957 |
Lamers Bus Lines Inc Head Start Transportation | 12/30/21 | $211,075 |
Impact Management Group Llc Advertising Services | 12/30/21 | $150,228 |
Reinhart Foodservice Food Services | 12/30/21 | $137,561 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $446,709 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $12,356,487 |
| All other contributions, gifts, grants, and similar amounts not included above | $2,213,916 |
| Noncash contributions included in lines 1a–1f | $228,022 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $15,017,112 |
| Total Program Service Revenue | $3,617,239 |
| Investment income | $87,692 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $1,675,542 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | -$67,675 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $20,477,463 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $20,101 |
| Grants and other assistance to domestic individuals. | $1,716,091 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $328,766 |
| Compensation of current officers, directors, key employees. | $328,766 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $7,676,535 |
| Pension plan accruals and contributions | $309,997 |
| Other employee benefits | $1,017,526 |
| Payroll taxes | $609,741 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $15,878 |
| Fees for services: Accounting | $92,411 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $359,938 |
| Advertising and promotion | $0 |
| Office expenses | $1,197,106 |
| Information technology | $58,376 |
| Royalties | $0 |
| Occupancy | $462,865 |
| Travel | $189,813 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $135,254 |
| Interest | $309,623 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,098,466 |
| Insurance | $157,176 |
| All other expenses | $0 |
| Total functional expenses | $18,167,771 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $11,556,089 |
| Savings and temporary cash investments | $2,214,762 |
| Pledges and grants receivable | $940,816 |
| Accounts receivable, net | $362,502 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $4,520,192 |
| Inventories for sale or use | $443,018 |
| Prepaid expenses and deferred charges | $141,030 |
| Net Land, buildings, and equipment | $16,319,130 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $1,647,147 |
| Investments—program-related | $10,352,186 |
| Intangible assets | $0 |
| Other assets | $2,918,916 |
| Total assets | $51,415,788 |
| Accounts payable and accrued expenses | $1,415,083 |
| Grants payable | $0 |
| Deferred revenue | $750,395 |
| 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 | $5,545,214 |
| Unsecured mortgages and notes payable | $2,154,496 |
| Other liabilities | $8,166,419 |
| Total liabilities | $18,031,607 |
| Net assets without donor restrictions | $13,871,008 |
| Net assets with donor restrictions | $19,513,173 |
| 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 | $51,415,788 |
Grants Awarded
Over the last fiscal year, Cap Services Inc has awarded $132,342 in support to 2 organizations.
| Grant Recipient | Amount |
|---|---|
Wausau, WI PURPOSE: PROVIDES DENTAL CARE TO INDIVIDUALS WITH MEDICAID UNABLE TO OBTAIN DENTAL SERVICES FROM LOCAL PROVIDERS. | $106,025 |
Rhinelander, WI PURPOSE: PROVIDES YOUTH RUNAWAY SERVICES. | $26,317 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that Cap Services Inc has recieved totaling $103,000.
| Awarding Organization | Amount |
|---|---|
Timothy J Copps Foundation Whitefish Bay, WI PURPOSE: GENERAL PURPOSE | $100,000 |
Robert And Susan Brown Family Foundation Inc Neenah, WI PURPOSE: UNRESTRICTED USE | $3,000 |
Endowment Analysis
| Beg. Balance | $495,302 |
| Earnings | $59,959 |
| Admin Expense | $5,319 |
| Net Contributions | $125 |
| Ending Balance | $550,066 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Four Oaks Family And Childrens Services Cedar Rapids, IA | $51,493,738 | $61,152,053 |
Amherst H Wilder Foundation St Paul, MN | $176,845,592 | $51,919,222 |
Starfish Family Services Inc Inkster, MI | $15,933,160 | $46,429,457 |
Lutheran Child And Family Services Of Illinois Oakbrook Terrace, IL | $17,176,506 | $37,749,748 |
Bethany Christian Services Inc Grand Rapids, MI | $68,418,371 | $21,710,387 |
Jewish Family Service West Bloomfield, MI | $22,562,152 | $20,219,121 |
Hillcrest Family Services Dubuque, IA | $25,783,146 | $22,464,986 |
Cap Services Inc Stevens Point, WI | $51,415,788 | $20,477,463 |
Family Focus Legacy Chicago, IL | $2,525,153 | $18,438,437 |
Mhnu Corporation Chicago, IL | $31,730,440 | $21,174,627 |
Family Services Of Northeast Wisconsin Inc Green Bay, WI | $20,431,269 | $18,504,506 |
Arbor Circle Corporation Grand Rapids, MI | $11,236,854 | $17,704,356 |