2023-11-13T16:51:33-06:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 8101 WEST GRANDRIDGE BLVD SUITE 130 KENNEWICK WA 99336 990 2022-07-01 943060985 COMMUNITY ACTION PROGRAM OF EAST CENTRAL OREGON COMM 5412761926 721 SE THIRD STREET STE D PENDLETON OR 97801 PAULA HALL CEO 5412761926 2023-11-07 1 PAULA HALL 999009999 0 EMILY MCCANN P01759947 5097351561 2023-11-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z PAULA HALL 721 SE THIRD STREET STE D PENDLETON OR 97801 13372886 0 X HTTP://WWW.CAPECO-WORKS.ORG X 1987 OR ASSISTING PEOPLE TO BECOME INDEPENDENT, HEALTHY, AND SAFE. 5 5 80 400 0 0 15391604 12238521 1236297 1130270 168 317 4282 3778 16632351 13372886 10268093 7256448 0 0 3523235 3721825 0 0 0 1467786 1601407 15259114 12579680 1373237 793206 9382268 10508359 2056101 2388986 7326167 8119373 X ASSISTING THOSE IN NEED BY COMBATING THE CAUSES AND CONDITIONS OF POVERTY TO ENHANCE WELL-BEING, DIGNITY, AND JUSTICE THROUGH DIRECT DELIVERY OF SERVICES, PARTNERSHIPS, AND ADVOCACY. 0 0 4516954 3809580 0 WEATHERIZATION & ENERGY: PROVIDE ENERGY ASSISTANCE AND WEATHERIZATION IMPROVEMENTS TO EXISTING SHELTERS TO LOW-INCOME INDIVIDUALS, INCLUDING SENIORS. COVID-19 HAD LIMITED CAPECO'S ABILITY TO SERVE WEATHERIZATION CLIENTS BUT THAT HAS NOW CHANGED. WE ARE WORKING WITH LOCAL CONTRACTORS TO GET JOBS COMPLETED IN TIMELY MANER. ENERGY SERVICES ARE ALSO BEING PROVIDED WITH OUT RESTRICTIONS. DURING THE FISCAL YEAR 2022-2023 CAPECO PROVIDED SERVICES TO 5,302 INDIVIDUALS DURING THE FISCAL YEAR. 3276412 1071099 638146 HOUSING STABILITY & HOMELESS SERVICES: PROVIDE HOUSING ASSISTANCE AND EMERGENCY SHELTER TO LOW-INCOME INDIVIDUALS WITHIN OUR SERVICE AREA. THE ADDITIONAL FEDERAL AND STATE FUNDING CAPECO RECEIVED AND ADMINISTERED IN RESPONSE TO COVID-19 PREVIOUSLY, HAS LESSENED IN PROGRAM YEAR 2022-2023, CAPECO WAS ABLE TO PROVIDE SERVICES TO 1834 INDIVIDUALS DURING THE FISCAL YEAR. 2030921 1728402 0 FOOD AND NUTRITION: COORDINATE, DEVELOP, AND MAINTAIN SERVICES TO ENHANCE OPPORTUNITIES FOR THE QUALIFIED INDIVIDUALS WHO ARE IN NEED OF FOOD/NUTRITIONAL SUPPORT THROUGH FOOD BOXES AND DISTRIBUTION TO FOOD PANTRIES. RESTRICTIONS WERE LESSENED, BUT STILL PRESENT, DURING PARTS OF FISCAL YEAR 2022-2023. CAPECO PROVIDED SERVICES TO 97,241 INDIVIDUALS DURING THE FISCAL YEAR. 1948882 647367 495902 AREA AGENCY ON AGING & INDEPENDENT SUPPORT SERVICES: COORDINATE, DEVELOP, AND MAINTAIN SERVICES TO ENHANCE OPPORTUNITIES FOR THE ELDERLY TO MAINTAIN INDEPENDENCE, DIGNITY, AND CHOICE. SERVICES INCLUDE MONEY MANAGEMENT, IN-HOME CARE, AND MEALS PROVIDED THROUGH BOTH CONGREGATE SETTINGS AND DIRECT HOME DELIVERY. STAFF WORK CLOSELY WITH AGING AND PEOPLE WITH DISABILITIES OFFICES IN OUR SERVICE AREA TO SEEMLESSLY TRANSITION CONSUMERS BETWEEN THE TWO AGENCIES AS THEY QUALIFY FOR DIFFERENT SERVICES. THE AREA AGENCY ON AGING OFFERS SERVICES TO A WIDE RANCE OF INDIVIDUALS INCLUDING ASSISTANCE TO FAMILY CAREGIVERS THROUGH THE RESPITE PROGRAM, CARE RECIPIENTS THROUGH OREGON PROJECT INDEPENDENCE, CONCERNED COMMUNITY MEMBERS THROUGH THE AGING AND DISABILITY RESOURCE CONNECTION OF OREGON PHONE LINE, AND HEALTHY BUT ISOLATED AND LONELY SENIORS THROUGH THE REASSURANCE PROGAM. IN THE 20222023 FISCAL YEAR CAPECO PROVIDED SERVICE TO 1552 INDIVIDUALS. 1948882 647367 495902 11773169 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 179 0 80 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OR X X PAULA HALL CHIEF EXECUTIVE OFFICER 5412761926 721 SE 3RD ST STE D PENDLETON OR 97801 GEORGE MURDOCK CHAIR 0.40 X X 0 0 0 CINDY TIMMONS VICE CHAIR 0.40 X X 0 0 0 AARON TREADWELL SECRETARY/TREASURER 0.40 X X 0 0 0 SHERIAN ASHER MEMBER (THROUGH 8/2022) 0.20 X 0 0 0 MELISSA LINDSAY MEMBER (THROUGH 12/2022) 0.20 X 0 0 0 MIKE PEARSON MEMBER 0.40 X 0 0 0 SHERRIE WILKINS MEMBER (THROUGH 08/2022) 0.20 X 0 0 0 JUE-JUE WITHERS-LYONS MEMBER 0.40 X 0 0 0 PAULA HALL CHIEF EXECUTIVE OFFICER 40.00 X 124833 0 26376 124833 0 26376 1 0 1 0 AZ HOMES INC 7202 NE HIGHWAY 99 STE 106-117 VANCOUVER WA 98665 CONTRACTUAL REMODEL - PROMISE INN HOMELE 951772 DARRELL MOSS DBA THREE D HEATING LLC 77596 S EDWARDS RD STANFIELD OR 97875 FURNACE/HEATING INSTALLATION - ENERGY CL 440986 2 12160019 78502 1510088 12238521 HOUSING PROJECTS 531390 634368 634368 DEPT OF HUMAN SERVICES 624200 258121 258121 OPI VA PAYMENTS 624200 237781 237781 1130270 317 317 2600 0 2600 2600 2600 MISCELLANEOUS REVENUE 561499 1178 1178 1178 13372886 1134048 0 317 7256448 7256448 147951 120677 27274 2687014 2213768 473246 106285 86692 19593 468681 386424 82257 311894 256788 55106 27812 22471 5341 39781 32141 7640 252042 203636 48406 13208 13208 163403 151415 11988 304273 294800 9473 122636 119095 3541 24549 24549 239838 190255 49583 87198 87198 MAINTENANCE AND REPAIR 202344 198651 3693 DUES AND SUBSCRIPTIONS 46316 39333 6983 TOOLS AND EQUIPMENT 26480 26480 51527 49140 2387 12579680 11773169 806511 0 3447911 3017758 1053520 1172517 1322806 1877535 8135 48131 134309 171275 73138 97521 10032532 5932756 3339386 4099776 3063 2783 0 21063 9382268 10508359 833361 646960 132299 546794 422208 551797 631630 594399 36603 49036 2056101 2388986 X 6928674 7690540 397493 428833 7326167 8119373 9382268 10508359 793206 0 X X 0 1 X 1 1 1 X 6913884 7721653 11487815 15391604 12238521 53753477 6913884 7721653 11487815 15391604 12238521 53753477 53753477 5106 5445 5215 3368 2917 22051 566643 551907 605818 626061 635546 2985975 56761503 2728252 0.94700 0.94070 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: HOUSING PROJECTS - 2018 AMOUNT: $ 566,643. 2019 AMOUNT: $ 547,897. 2020 AMOUNT: $ 605,818. 2021 AMOUNT: $ 626,061. 2022 AMOUNT: $ 635,546. INSURANCE RECOVERY - MISCELLANEOUS INCOME - 2019 AMOUNT: $ 4,010. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 298380 298380 6308142 4946969 1361173 250825 142014 108811 1376394 843773 532621 1798791 1798791 4099776 TENANT SECURITY DEPOSITS 32185 CURRENT LEASE LIABILITY 16851 49036 X PART IV, LINE 2B: CAPECO HOLDS FUND ON BEHALF OF PROTECTED PAYEE CLIENTS. THE INTENT OF THE ACCOUNT IS TO PROVIDE SECURITY AND ADMINISTRATIVE SUPPORT FOR INDIVIDUALS UNABLE TO ACCOUNT FOR THEIR OWN FINANCIAL AFFAIRS. FUNDS ARE HELD IN A SEPERATE CASH ACCOUNT. PART X, LINE 2: CAPECO IS INCORPORATED UNDER THE NONPROFIT CORPORATION ACT OF THE STATE OF OREGON AND IS OPERATED AS A NONPROFIT ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). UNDER PROVISIONS OF SECTION 501(C)(3) OF THE IRC, CAPECO IS EXEMPT FROM FEDERAL INCOME TAXES, EXCEPT FOR NET INCOME FROM UNRELATED BUSINESS ACTIVITIES. AS OF JUNE 30, 2023 AND 2022, CAPECO HAD NO UNRELATED BUSINESS ACTIVITIES SUBJECT TO FEDERAL INCOME TAX. MANAGEMENT HAS EVALUATED CAPECO'S TAX POSITIONS AND CONCLUDED THAT CAPECO HAS NOT TAKEN ANY UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE CONSOLIDATED FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. 1 INDEPENDENT SUPPORT SERVICES 1552 641046 HOUSING STABILITY 1834 1071099 WEATHERIZATION AND ENERGY ASSISTANCE 5302 3809580 FOOD AND NUTRITION 97241 0 1728402 USDA - FMV, COST FOR SERVICES FOOD BANK/PANTRY COMMODITIES, DIRECT CLIENT SERVICES PART I, LINE 2: SUPPORT IS MAINTAINED FOR ALL GRANTS AWARDED. X 0 0 0 0 0 0 0 0 0 PAULA HALL CHIEF EXECUTIVE OFFICER 124833 0 0 0 0 0 7303 0 19073 0 151209 0 0 0 X 2 1510088 FMV-USDA 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 DURING THE YEAR THE PROPERTY MANAGEMENT PORTION OF THE HOUSING PORTFOLIO WAS CONTROLLED BY VIRIDIAN MANAGEMENT, INC. FORM 990, PART VI, SECTION B, LINE 11B LINE 11A EXPLANATION - A DRAFT OF THE 990 RETURN IS PRESENTED TO AND REVIEWED WITH THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. THE FINANCE COMMITTEE WILL REVIEW THE DOCUMENTATION IN DRAFT FORMAT. THE DRAFT WILL BE REVIEWED BY THE FINANCE COMMITTEE MEMBERS, CHIEF EXECUTIVE OFFICER, AND FINANCE DIRECTOR. THE CHIEF EXECUTIVE OFFICER WILL BE THE SIGNER OF THE 990 FORM. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES AND BOARD MEMBERS COMPLETE AN ANNUAL CONFLICT OF INTEREST DOCUMENT, WHICH IS KEPT ON FILE. THE DOCUMENT EXPLICITLY STATES THAT NO OFFICER, BOARD MEMBER, EMPLOYEE, OR AGENT SHALL PARTICIPATE IN THE SELECTION OR ADMINISTRATION OF A CONTRACTOR IF A REAL OR APPARENT CONFLICT OF INTEREST WOULD BE INVOLVED. SUCH CONFLICT WOULD ARISE IF AN OFFICER, BOARD MEMBER, EMPLOYEE, OR AGENT OR ANY MEMBER OF HIS OR HER IMMEDIATE FAMILY, HIS OR HER SPOUSE OR PARTNER, OR AN ORGANIZATION THAT EMPLOYS OR IS ABOUT TO EMPLOY ANY OF THE PARTIES INDICATED HEREIN, HAS A FINANCIAL OR OTHER INTEREST IN THE VENDOR SELECTED. ANY INDIVIDUAL WHO ACCEPTS GRATUITIES, FAVORS, OR ANYTHING OF MONETARY VALUE WITHOUT APPROPRIATE APPROVAL WILL BE SUBJECT TO DISCIPLINARY ACTION UP TO, AND INCLUDING TERMINATION. AT THIS TIME, THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEW PERFORMANCE AND RECOMMEND COMPENSATION ADJUSTMENTS WITH RESPECT TO THE CHIEF EXECUTIVE OFFICER, AS PART OF THE ANNUAL REVIEW PROCESS. OTHER KEY EMPLOYEES ARE REVIEWED BY THE CHIEF EXECUTIVE OFFICER AS PART OF THEIR ANNUAL REVIEW. ALL EMPLOYEES, REGARDLESS OF TITLE, ARE EVALUATED AND GRANTED COMPENSATION ADJUSTMENTS BASED ON A SALARY MATRIX PREVIOUSLY APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XII, LINE 2C: NO CHANGES FROM PRIOR YEAR. MORROW ESTATES INC 212 ANDERSON CIRCLE NE BOARDMAN OR 97818 911128874 AFFORDABLE HOUSING OR 268400 603867 COMMUNITY ACTION PROGRAM OF EAST CENTRAL OREGON APPLEWOOD VILLAGE RENEWAL LLC 549 NW 12TH PLACE HERMISTON OR 97838 931269854 AFFORDABLE HOUSING OR 271053 977130 COMMUNITY ACTION PROGRAM OF EAST CENTRAL OREGON UMATILLA PARTNERSHIP HOUSING 721 SE THIRD STREET PENDLETON OR 97801 943110219 AFFORDABLE HOUSING OR 501(C)(3) LINE 10 N/A 0 WILDFLOWER ALLIANCE LLC 1760 SE KIDDER CIRCLE PENDLETON OR 97801 AFFORDABLE HOUSING OR N/A C 24 0.01000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0