Capitol Projects Inc
- Assets
- $3.5m
- Revenue
- $388.4k
- Investments
- $0.0
- Employees
- 73
- Location
- Jefferson City, MO
- Founding
- 02/1970
- Data as of
- 06/2024
- EIN
- 43-0907452
Organization Overview
Capitol Projects Inc is located in Jefferson City, MO. The organization was established in 1970. According to its NTEE Classification (J33) the organization is classified as: Sheltered Employment, under the broad grouping of Employment and related organizations. As of 06/2024, Capitol Projects Inc employed 73 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Capitol Projects 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 06/2024, Capitol Projects Inc generated $388.4k in total revenue. The organization has seen a slow decline revenue. Over the past 9 years, revenues have fallen by an average of (2.3%) each year. All expenses for the organization totaled $367.1k during the year ending 06/2024. 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
2024
Describe the Organization's Mission:
Part 3 - Line 1
OPERATE AND ADMINISTER A SHELTERED WORKSHOP TO EMPLOY DISABLED WORKERS
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDED APPROXIMATELY 90 DISABLED WORKERS WITH EMPLOYMENT. ALL PROGRAM EXPENSES ARE INCLUDED IN COST OF SALES OF $1,281,846.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Ralph Riegel Executive Dir. | Trustee | 1 | $87,952 |
Tami Bock Secretary/e.d. | OfficerTrustee | 3 | $83,534 |
David Ruprecht President | OfficerTrustee | 3 | $0 |
Reid Millard 2nd Vice Presid | OfficerTrustee | 1 | $0 |
Charles Dudenhoeffer Past President | Trustee | 1 | $0 |
Sarah Barnes Past President | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $12,000 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $496,285 |
| All other contributions, gifts, grants, and similar amounts not included above | $23,711 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $531,996 |
| Total Program Service Revenue | $0 |
| Investment income | $69,353 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$978 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | -$212,113 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $388,429 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $171,486 |
| Compensation of current officers, directors, key employees. | $171,486 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $63,118 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $47,513 |
| Payroll taxes | $17,947 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $13,563 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $2,040 |
| Advertising and promotion | $0 |
| Office expenses | $18,786 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $7,200 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $12,881 |
| All other expenses | $0 |
| Total functional expenses | $367,117 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $150 |
| Savings and temporary cash investments | $3,007,783 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $89,956 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $30,650 |
| Prepaid expenses and deferred charges | $13,508 |
| Net Land, buildings, and equipment | $378,650 |
| Investments—publicly traded securities | $5,534 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $7,601 |
| Total assets | $3,533,832 |
| Accounts payable and accrued expenses | $29,857 |
| Grants payable | $0 |
| Deferred revenue | $5,000 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $7,599 |
| Total liabilities | $42,456 |
| Net assets without donor restrictions | $3,491,376 |
| Net assets with donor restrictions | $0 |
| 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 | $3,533,832 |