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← MEALS ON WHEELS OF REHOBOTH AND LEWES INC

Form 990 for tax year 2022

Filed by MEALS ON WHEELS OF REHOBOTH AND LEWES INC.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2022 , filed 13 February 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$1,043,797 changed to $1,031,324
Total expenses
$906,196 changed to $923,238
Contributions and grants received
$277,872 changed to $278,596
Other revenue
$140,486 changed to $127,289
Total assets, end of year
$1,551,499 changed to $1,610,303
Total liabilities, end of year
$14,550 changed to $102,869
Net assets or fund balances, end of year
$1,536,949 changed to $1,507,434
Program services expenses
$826,614 changed to $843,795
Management and general expenses
$50,569 changed to $50,473
Fundraising expenses
$29,013 changed to $28,970
Program service expenses (Part III)
$826,614 changed to $843,795

Totals

Total revenue
$1,043,797
Total expenses
$906,196
Contributions and grants received
$277,872
Grants paid
$0
Program service revenue
$531,643
Investment income
$93,796
Other revenue
$140,486
Total assets, end of year
$1,551,499
Total liabilities, end of year
$14,550
Net assets or fund balances, end of year
$1,536,949
Program services expenses (Part IX)
$826,614
Management and general expenses
$50,569
Fundraising expenses
$29,013
Program service expenses (Part III)
$826,614

Program services were 91.2% 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

    $41,014

  • 1c · Fundraising events

    $15,000

  • 1e · Government grants (contributions)

    $74,375

  • 1f · All other contributions, gifts and grants

    $147,483

  • 2a · Program service revenue: GOVERNMENT CONTRACTS

    total $479,889 · related or exempt $479,889

  • 2b · Program service revenue: INSURANCE FEES

    total $51,754 · related or exempt $51,754

  • 3 · Investment income

    total $22,023 · excluded $22,023

  • 7a · Gross sales of assets other than inventory

    securities $301,346

  • 7b · Less cost or other basis and sales expenses

    securities $229,573

  • 7c · Gain or loss

    securities $71,773

  • 7d · Net gain or loss

    total $71,773 · related or exempt $71,773

  • 8a · Fundraising events: gross income

    $182,835

  • 8a · Fundraising events: contributions included on line 1c

    $15,000

  • 8b · Fundraising events: direct expenses

    $42,349

  • 8c · Net income from fundraising events

    total $140,486 · excluded $140,486

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $71,416 · program services $54,276 · management and general $11,427 · fundraising $5,713

  • 7 · Other salaries and wages

    total $151,946 · program services $115,479 · management and general $24,311 · fundraising $12,156

  • 10 · Payroll taxes

    total $17,087 · program services $12,986 · management and general $2,734 · fundraising $1,367

  • 11c · Fees: accounting

    total $16,295 · program services $8,147 · management and general $4,074 · fundraising $4,074

  • 11g · Fees: other

    total $4,975 · program services $4,975

  • 13 · Office expenses

    total $9,167 · program services $6,966 · management and general $1,467 · fundraising $734

  • 16 · Occupancy

    total $23,610 · program services $17,943 · management and general $3,778 · fundraising $1,889

  • 17 · Travel

    total $10,115 · program services $10,115

  • 22 · Depreciation, depletion and amortization

    total $9,499 · program services $8,951 · management and general $548

  • 23 · Insurance

    total $6,854 · program services $5,209 · management and general $1,097 · fundraising $548

  • 24a · Other expenses: MEAL COSTS - HOMEBOUND

    total $551,485 · program services $551,485

  • 24b · Other expenses: VOLUNTEER APPRECIATION

    total $24,576 · program services $22,610 · fundraising $1,966

  • 24c · Other expenses: DUES AND MEMBERSHIPS

    total $7,080 · program services $5,381 · management and general $1,133 · fundraising $566

  • 24d · Other expenses: CLIENT SERVICES EXPENSE

    total $2,091 · program services $2,091

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $305,133 · end of year $192,864

  • 2 · Savings and temporary cash investments

    beginning of year $109,276 · end of year $171,757

  • 3 · Pledges and grants receivable

    beginning of year $67,211 · end of year $52,538

  • 4 · Accounts receivable

    beginning of year $53,124 · end of year $101,431

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,047

  • 10a · Land, buildings and equipment: cost or other basis

    $263,252

  • 10b · Land, buildings and equipment: accumulated depreciation

    $155,891

  • 10c · Land, buildings and equipment, net

    beginning of year $101,429 · end of year $107,361

  • 11 · Investments: publicly traded securities

    beginning of year $1,011,664 · end of year $925,548

  • 17 · Accounts payable and accrued expenses

    beginning of year $63,036 · end of year $14,550

  • 27 · Net assets without donor restrictions

    beginning of year $1,539,858 · end of year $1,511,949

  • 28 · Net assets with donor restrictions

    beginning of year $45,990 · end of year $25,000

Mission and programs · 2022

Mission

HOME DELIVERY OF MEALS FOR HOMEBOUND SENIOR CITIZENS AND OTHER QUALIFIED INDIVIDUALS.

  • THE MISSION OF THE ORGANIZATION IS TO DELIVER MEALS TO HOMEBOUND INDIVIDUALS RESIDING IN EASTERN SUSSEX COUNTY, DELAWARE. THE ORGANIZATION DELIVERED MEALS TO APPROXIMATELY 499 UNDUPLICATED CLIENTS FOR EACH WORKDAY DURING THE YEAR.

    Expenses $826,614 · Revenue $531,643

As filed on the 2022 return.

Listed in Part VII

  • Ann Bailey

    PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Clayton Serman

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Sandra Walker

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Harry Papaleo

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Joe Gordy

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jessie Benavides

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nancy Fifer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Margaret Iorii

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jay McManus

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jeff Ida Rowe

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lana O'Hollaren

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mark Loukides

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Bob Yesbek

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Trish Vernon

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John Wolfle

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Roberta J Wuttke

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kathleen Keuski

    EXECUTIVE DI

    Total calculated
    $71,416
    From this org
    $71,416
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
10 November 2023
IRS schema version
2022v5.0
Source object
202343189349306579

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