Totals
- Total revenue
- $549,751
- Total expenses
- $427,908
- Contributions and grants received
- $503,041
- Grants paid
- $0
- Program service revenue
- $20,734
- Investment income
- $5,430
- Other revenue
- $20,546
- Total assets, end of year
- $864,374
- Total liabilities, end of year
- $119,867
- Net assets or fund balances, end of year
- $744,507
- Program services expenses (Part IX)
- $387,305
- Management and general expenses
- $39,960
- Fundraising expenses
- $643
- Program service expenses (Part III)
- $387,305
Program services were 90.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1a · Federated campaigns
$27,000
-
1b · Membership dues
$13,434
-
1e · Government grants (contributions)
$449,489
-
1f · All other contributions, gifts and grants
$13,118
-
2a · Program service revenue: FUNDRAISING INCOME
total $20,734 · related or exempt $20,734
-
3 · Investment income
total $5,430 · excluded $5,430
-
6a · Gross rents
real property $33,898
-
6b · Less rental expenses
real property $7,886
-
6c · Rental income or loss
real property $26,012
-
6d · Net rental income or loss
total $26,012 · unrelated business $3,797 · excluded $22,215
-
10a · Gross sales of inventory
$12,132
-
10b · Cost of goods sold
$19,056
-
10c · Net income from sales of inventory
total -$6,924 · unrelated business -$6,924
-
11a · Other revenue: MISCELLANEAOUS INCOME
total $1,458 · related or exempt $1,458
-
11e · Other revenue, total
$1,458
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $57,242 · program services $54,509 · management and general $2,733
-
7 · Other salaries and wages
total $197,007 · program services $187,603 · management and general $9,404
-
10 · Payroll taxes
total $24,403 · program services $22,913 · management and general $1,490
-
11g · Fees: other
total $28,151 · program services $14,206 · management and general $13,945
-
12 · Advertising and promotion
total $192 · program services $192
-
13 · Office expenses
total $5,422 · program services $5,214 · management and general $208
-
16 · Occupancy
total $10,697 · program services $10,697
-
17 · Travel
total $368 · program services $184 · management and general $184
-
19 · Conferences, conventions and meetings
total $512 · program services $512
-
22 · Depreciation, depletion and amortization
total $6,845 · program services $362 · management and general $6,483
-
23 · Insurance
total $30,113 · program services $29,311 · management and general $802
-
24a · Other expenses: VEHICLE
total $32,756 · program services $32,756
-
24b · Other expenses: PARTICIPANT EXPENSE
total $15,200 · program services $15,200
-
24c · Other expenses: CLEANING AND MAINTENANC
total $6,230 · program services $3,413 · management and general $2,817
-
24d · Other expenses: SUPPLIES
total $5,931 · program services $5,280 · management and general $174 · fundraising $477
-
24e · All other expenses
total $6,839 · program services $4,953 · management and general $1,720 · fundraising $166
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $243,415 · end of year $392,991
-
2 · Savings and temporary cash investments
beginning of year $260,122 · end of year $261,704
-
3 · Pledges and grants receivable
beginning of year $141,187 · end of year $132,877
-
4 · Accounts receivable
beginning of year $275
-
8 · Inventories for sale or use
beginning of year $3,010 · end of year $3,821
-
9 · Prepaid expenses and deferred charges
beginning of year $2,819 · end of year $2,017
-
10a · Land, buildings and equipment: cost or other basis
$1,176,019
-
10b · Land, buildings and equipment: accumulated depreciation
$1,113,845
-
10c · Land, buildings and equipment, net
beginning of year $70,141 · end of year $62,174
-
15 · Other assets
beginning of year $0 · end of year $8,790
-
17 · Accounts payable and accrued expenses
beginning of year $18,660 · end of year $32,131
-
18 · Grants payable
beginning of year $67,265 · end of year $70,879
-
19 · Deferred revenue
beginning of year $5,125 · end of year $3,417
-
25 · Other liabilities
beginning of year $7,255 · end of year $13,440
-
27 · Net assets without donor restrictions
beginning of year $622,664 · end of year $744,507
Mission and programs · 2022
Mission
TO SERVE ALL LEE COUNTY CITIZENS AND HELP SENIORS MAINTAIN OPTIMAL LEVELS OF FUNCTION.
-
LEE COUNTY COUNCIL ON AGING IS ENGAGED IN PROVIDING AN ARRAY OF SERVICES TO BENEFIT THE ELDER POPULATION OF LEE COUNTY. AS WELL AS BEING A PROVIDER OF PUBLIC AND SENIOR PUBLIC TRANSPORATION, DURING THE FISCAL YEAR, LCCOA PROVIDED RIDES THROUGH OUR TRANSPORATTION PROGRAM TO SENIORS. THE OUTREACH DEPARTMENT IS CHARGED WITH ANSWERING QUESTIONS ABOUT SOCIAL SECURITY BENEFITS, INCLUDING MEDICARE. THEY ALSO HANDLE ILLINOIS BENEFIT ACCESS APPLICATIONS (LICENSE PLATE FEE REDUCTION) AND LIHEAP(LOW INCOME ENERGY ASSISTANCE) APPLICATIONS AND TAX ASSESSMENT FREEZES. A VARIETY OF HEALTH SCREENING PROGRAMS AND INFORMATIONAL ACTIVITIES FOR SENIORS ARE OFFERED PERIODICALLY.
Expenses $387,305 · Revenue $22,192
As filed on the 2022 return.
Listed in Part VII
-
Susan LawlerSUSAN LAWLER
EXECUTIVE DIRECTOR
- Total calculated
- $58,242
- From this org
- $58,242
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Bonnie O'ConnellBONNIE O'CONNELL
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2
-
Roberta LemoineROBERTA LEMOINE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Darla FoulkerDARLA FOULKER
ATTORNEY
- Total calculated
- $0
- Hours/week
- 2
-
Cindy GabanyCINDY GABANY
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Ed PilarED PILAR
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Andrea PrattANDREA PRATT
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jeff HaubJEFF HAUB
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Sami RodriguezSAMI RODRIGUEZ
MEMBER
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 8 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431319349303773
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