2024-12-17T16:07:46-06:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 8101 WEST GRANDRIDGE BLVD SUITE 130 KENNEWICK WA 99336 990 2023-07-01 943060985 COMMUNITY ACTION PROGRAM OF EAST CENTRAL OREGON COMM 5412761926 211 SE BYERS AVE PENDLETON OR 97801 PAULA HALL CEO 5412761926 2024-12-17 1 1 EMILY MCCANN P01759947 5097351561 2024-12-17 2023 2024-10-15 13:58:12Z X PAULA HALL 211 SE BYERS AVE PENDLETON OR 97801 13760998 0 X HTTP://WWW.CAPECO-WORKS.ORG X 1987 OR ASSISTING PEOPLE TO BECOME INDEPENDENT, HEALTHY, AND SAFE. 7 7 69 731 0 0 12238521 12861999 1130270 850187 317 52 3778 48760 13372886 13760998 7256448 6439432 0 0 3721825 3951302 0 0 0 1601407 1831764 12579680 12222498 793206 1538500 10508359 11366254 2388986 1708381 8119373 9657873 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 3784615 2948763 0 WEATHERIZATION & ENERGY: PROVIDE ENERGY ASSISTANCE AND WEATHERIZATION IMPROVEMENTS TO EXISTING SHELTERS TO LOW-INCOME INDIVIDUALS, INCLUDING SENIORS. WE ARE WORKING WITH LOCAL CONTRACTORS TO GET JOBS COMPLETED IN TIMELY MANNER BUT ARE EXPERIENCING A SHORTAGE OF GENERAL CONTRACTORS WILLING TO WORK WITH OUR PROGRAM. ENERGY SERVICES ARE ALSO BEING PROVIDED WITH OUT RESTRICTIONS. DURING THE FISCAL YEAR 2023-2024 CAPECO PROVIDED SERVICES TO 5,674 INDIVIDUALS. 3588122 1151951 738150 HOUSING STABILITY & HOMELESS SERVICES: PROVIDE HOUSING ASSISTANCE AND EMERGENCY SHELTER TO LOW-INCOME INDIVIDUALS WITHIN OUR SERVICE AREA. CAPECO RECEIVED ADDITIONAL STATE FUNDING DUE TO AN EMERGENCY ORDER BY THE GOVERNOR TO ADMINISTER IN RESPONSE TO THE HOMELESS CRISIS FOR THE 2023-2024 PROGRAM YEAR. CAPECO WAS ABLE TO PROVIDE SERVICES TO 1,731 INDIVIDUALS DURING THE 2023-2024 FISCAL YEAR. 2058446 1791697 0 FOOD AND NUTRITION: PROVIDE AND COORDINATE 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 CONTINUED TO LESSEN IN THIS PERIOD. CAPECO PROVIDED AND COORDINATED SERVICES WHICH ALLOWED 117,358 INDIVIDUALS TO BE ASSISTED DURING THE 2023-2024 FISCAL YEAR. 1823221 547021 160797 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 2023-2024 FISCAL YEAR CAPECO PROVIDED SERVICE TO 1,727 INDIVIDUALS. 1823221 547021 160797 11254404 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 1 113 0 1 69 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 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 211 SE BYERS AVE PENDLETON OR 97801 GEORGE MURDOCK CHAIR 0.50 X X 0 0 0 CINDY TIMMONS VICE CHAIR 0.50 X X 0 0 0 MIKE PEARSON SECRETARY/TREASURER 0.50 X X 0 0 0 AARON TREADWELL SECRETARY/TREASURER (THRU 10/2023) 0.50 X X 0 0 0 LARRY LEHMAN MEMBER 0.50 X 0 0 0 DAVID SYKES MEMBER 0.50 X 0 0 0 LEAH WATKINS MEMBER 0.50 X 0 0 0 JUE-JUE WITHERS-LYONS MEMBER 0.50 X 0 0 0 PAULA HALL CHIEF EXECUTIVE OFFICER 40.00 X 136879 0 28667 136879 0 28667 1 0 1 0 DARRELL MOSS DBA THREE D HEATING LLC 77596 S EDWARDS RD STANFIELD OR 97875 FURNACE/HEATING INSTALLATION - ENERGY CL 511421 1 12732153 129846 1817278 12861999 HOUSING PROJECTS 531390 689390 689390 OPI VA PAYMENTS 624200 160797 160797 850187 52 52 400 0 400 400 400 MISCELLANEOUS REVENUE 561499 48360 48360 48360 13760998 898947 0 52 6439432 6439432 177890 145275 32615 2750650 2272464 478186 107577 87853 19724 577069 475673 101396 338116 279508 58608 18090 14464 3626 70240 56162 14078 317496 253862 63634 8756 8522 234 150520 135509 15011 352197 329396 22801 141035 128550 12485 23963 23963 293659 184967 108692 102605 100915 1690 MAINTENANCE AND REPAIR 180389 152368 28021 DUES AND SUBSCRIPTIONS 44341 38126 6215 BAD DEBT 38383 38383 TOOLS AND EQUIPMENT 29126 29111 15 60964 59901 1063 12222498 11254404 968094 0 3017758 628496 1172517 2396547 1877535 1837222 48131 32813 171275 202210 97521 109527 11741843 5589121 4099776 6152722 2783 2504 21063 4213 10508359 11366254 646960 524925 546794 30392 551797 565865 594399 548496 49036 38703 2388986 1708381 X 7690540 9249343 428833 408530 8119373 9657873 10508359 11366254 1538500 0 X X 0 1 X 1 1 1 X 7721653 11487815 15391604 12238521 12861999 59701592 7721653 11487815 15391604 12238521 12861999 59701592 59701592 5445 5215 3368 2917 452 17397 551907 605818 626061 635546 737750 3157082 62876071 2322406 0.94950 0.94700 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: HOUSING PROJECTS - 2019 AMOUNT: $ 547,897. 2020 AMOUNT: $ 605,818. 2021 AMOUNT: $ 626,061. 2022 AMOUNT: $ 635,546. 2023 AMOUNT: $ 737,750. MISCELLANEOUS INCOME - 2019 AMOUNT: $ 4,010. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 298380 298380 9105620 4497854 4607766 250825 144821 106004 1529163 946446 582717 557855 557855 6152722 TENANT SECURITY DEPOSITS 34490 CURRENT LEASE LIABILITY 4213 38703 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, 2024 AND 2023, 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 1727 547021 HOUSING STABILITY 1731 1151951 WEATHERIZATION AND ENERGY ASSISTANCE 5674 2948763 FOOD AND NUTRITION 117358 1791697 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 136879 0 0 0 0 0 12941 0 15726 0 165546 0 0 0 X 3 1817278 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: THERE HAS BEEN NO CHANGE TO THE OVERSIGHT OF THE SELECTION PROCESS DURING THE TAX YEAR. MORROW ESTATES INC 212 ANDERSON CIRCLE NE BOARDMAN OR 97818 911128874 AFFORDABLE HOUSING OR 273355 516388 COMMUNITY ACTION PROGRAM OF EAST CENTRAL OREGON APPLEWOOD VILLAGE RENEWAL LLC 549 NW 12TH PLACE HERMISTON OR 97838 931269854 AFFORDABLE HOUSING OR 302291 846394 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 22 0.01000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0