Form 990 for tax year 2023
Filed by MARINETTE COUNTY ELDERLY SERVICES.
Totals
- Total revenue
- $1,140,013
- Total expenses
- $1,127,213
- Contributions and grants received
- $897,191
- Grants paid
- $47,930
- Program service revenue
- $241,994
- Investment income
- $0
- Other revenue
- $828
- Total assets, end of year
- $878,320
- Total liabilities, end of year
- $338,825
- Net assets or fund balances, end of year
- $539,495
- Program services expenses (Part IX)
- $1,019,213
- Management and general expenses
- $87,386
- Fundraising expenses
- $20,614
- Program service expenses (Part III)
- $1,019,213
Program services were 90.4% 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
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$67,122
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$763,141
-
1f · All other contributions, gifts and grants
$66,928
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Nutrition Program
total $231,186 · related or exempt $231,186 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Transportation Program
total $10,300 · related or exempt $10,300 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Legal and Benefit Counseling
total $175 · related or exempt $175 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Health Promotions
total $333 · related or exempt $333 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$67,122
-
11d · All other revenue
total $828 · related or exempt $828 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$828
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $10,570 · program services $10,570
-
2 · Grants to domestic individuals
total $37,360 · program services $37,360
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $55,945 · program services $52,560 · management and general $3,385
-
7 · Other salaries and wages
total $434,855 · program services $408,546 · management and general $26,309
-
8 · Pension plan contributions
total $16,307 · program services $15,320 · management and general $987
-
9 · Other employee benefits
total $937 · program services $880 · management and general $57
-
10 · Payroll taxes
total $40,704 · program services $38,240 · management and general $2,464
-
11c · Fees: accounting
total $10,900 · management and general $10,900
-
12 · Advertising and promotion
total $15,337 · program services $11,518 · management and general $3,819
-
13 · Office expenses
total $30,599 · program services $17,410 · management and general $5,773 · fundraising $7,416
-
14 · Information technology
total $5,340 · program services $4,010 · management and general $1,330
-
16 · Occupancy
total $18,147 · program services $14,738 · management and general $2,674 · fundraising $735
-
17 · Travel
total $39,167 · program services $38,061 · management and general $1,106
-
19 · Conferences, conventions and meetings
total $2,497 · program services $1,814 · management and general $683
-
20 · Interest
total $15,784 · program services $10,922 · management and general $4,862
-
22 · Depreciation, depletion and amortization
total $41,654 · program services $38,195 · management and general $3,459
-
23 · Insurance
total $21,075 · program services $16,536 · management and general $4,539
-
24a · Other expenses: Supplies
total $76,324 · program services $59,941 · management and general $3,920 · fundraising $12,463
-
24b · Other expenses: Equipment and Maintenance
total $29,255 · program services $21,225 · management and general $8,030
-
24c · Other expenses: Food for Nutrition Program
total $217,058 · program services $217,058 · management and general $0 · fundraising $0
-
24e · All other expenses
total $7,398 · program services $4,309 · management and general $3,089
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $140,288 · end of year $220,816
-
2 · Savings and temporary cash investments
beginning of year $25,752 · end of year $28,243
-
3 · Pledges and grants receivable
beginning of year $193,139 · end of year $58,302
-
4 · Accounts receivable
beginning of year $3,748 · end of year $4,016
-
10a · Land, buildings and equipment: cost or other basis
$857,252
-
10b · Land, buildings and equipment: accumulated depreciation
$290,309
-
10c · Land, buildings and equipment, net
beginning of year $608,596 · end of year $566,943
-
17 · Accounts payable and accrued expenses
beginning of year $143,544 · end of year $59,436
-
19 · Deferred revenue
end of year $7,250
-
23 · Secured mortgages and notes payable
beginning of year $301,284 · end of year $272,139
-
27 · Net assets without donor restrictions
beginning of year $526,695 · end of year $539,495
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
Our mission at Marinette County Elderly Services is to assist older persons in maintaining a longer, healthier, and more fulfilled life.
Activities or mission (Part I)
We provide supportive programs for senior citizens in Marinette County, Wisconsin. This would include congregate and home delivered meals, transportation, legal/benefit counseling, Alzheimer's and Family Caregiver Support, health promotion, disease prevention, information and assistance and nutrition education.
-
NUTRITION PROGRAM Provides hot, nutritious meals (Congregate and Home Delivered) for persons aged 60 and over. Promotes physical health, nutrition counseling and education, and additional health support for aging. In 2023, 50,717 meals were served to our Congregate and Home Delivered clients.
Expenses $714,851 · Revenue $688,511
-
TRANSPORTATION PROGRAM: Provides transportation via bus, van, and private auto for medical, social, nutritional, employment, and personal business. Many elderly clients are frail and require private auto escort and/or wheelchair-lift assistance to access Agency vans and buses. In 2023, the Agency provided 4,579 passenger trips of which 1,291 were for medical appointments (694 for frail elderly requiring private auto transport). The remaining rides were for nutrition, employment, education, and social/recreation.
Expenses $168,063 · Revenue $169,707
-
LEGAL AND BENEFIT COUNSELING: Provides support to individuals and families affected by Alzheimer's Disease and related dementia, including grants to affected individuals and families. Programs include Alzheimer's Family Caregiver Support, Outreach, Information and Assistance, Respite Care, and necessary supplies and services. In 2023, 27 clients received full or partial grants totaling $37,360 via Alzheimer's/Family Caregiver Support Programs. About 295 individuals were assisted with Homestead Tax, Medicare, Medicaid, SSI, SeniorCare, prescription medication, and consumer issues.
Expenses $98,405 · Grants $37,360 · Revenue $97,887
-
Grants to County Senior Centers for recreation, education, and socialization related to needs of senior citizens. Health Promotion and Disease Prevention seminars for seniors. Donations from individuals, community organizations, local businesses applied to Agency programs and activities.
Expenses $37,894 · Grants $10,570 · Revenue $38,323
As filed on the 2023 return.
Listed in Part VII
-
Olivia Cherry
Executive Director
- Total calculated
- $55,945
- From this org
- $55,945
- From related orgs
- $0
- Other
- $0
- Hours/week
- 36
-
Alfred Sauld
Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
Allen England
Vice Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
Deb Baumgart
Secretary/Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Rick Downs
Untitled Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Mary Holley
Untitled Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Linda Llinas
Untitled Board Member
- Total calculated
- $0
- Hours/week
- 1
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
-
Peshtigo Senior Center
$6,850
Support Senior Center
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 August 2024
- IRS schema version
- 2023v5.0
- Source object
- 202402279349302520
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