Totals
- Total revenue
- $13,555,053
- Total expenses
- $13,507,536
- Contributions and grants received
- $13,568,298
- Grants paid
- $1,937,391
- Program service revenue
- $109,050
- Investment income
- -$122,295
- Other revenue
- $0
- Total assets, end of year
- $4,526,955
- Total liabilities, end of year
- $1,604,407
- Net assets or fund balances, end of year
- $2,922,548
- Program services expenses (Part IX)
- $11,978,078
- Management and general expenses
- $1,529,458
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $11,978,078
Program services were 88.7% 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.
-
1e · Government grants (contributions)
$13,030,443
-
1f · All other contributions, gifts and grants
$537,855
-
1g · Noncash contributions included above
$603,353
-
2a · Program service revenue: FAREBOX INCOME
total $98,317 · related or exempt $98,317
-
2b · Program service revenue: COMMUNITY SERVICE REVENUE
total $10,228 · related or exempt $10,228
-
2c · Program service revenue: SALES
total $505 · related or exempt $505
-
3 · Investment income
total $31,885 · excluded $31,885
-
7a · Gross sales of assets other than inventory
securities $34,900
-
7b · Less cost or other basis and sales expenses
securities $189,080
-
7c · Gain or loss
securities -$154,180
-
7d · Net gain or loss
total -$154,180 · excluded -$154,180
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $1,937,391 · program services $1,937,391
-
5 · Compensation of officers, directors and key employees
total $258,361 · management and general $258,361
-
7 · Other salaries and wages
total $6,053,147 · program services $5,420,240 · management and general $632,907
-
8 · Pension plan contributions
total $73,480 · program services $66,541 · management and general $6,939
-
9 · Other employee benefits
total $708,854 · program services $646,723 · management and general $62,131
-
10 · Payroll taxes
total $479,728 · program services $417,388 · management and general $62,340
-
11b · Fees: legal
total $41,299 · program services $23,604 · management and general $17,695
-
11c · Fees: accounting
total $36,510 · management and general $36,510
-
12 · Advertising and promotion
total $16,575 · program services $16,575
-
16 · Occupancy
total $331,556 · program services $265,882 · management and general $65,674
-
17 · Travel
total $598,464 · program services $593,506 · management and general $4,958
-
20 · Interest
total $5,304 · management and general $5,304
-
22 · Depreciation, depletion and amortization
total $112,072 · program services $112,072
-
23 · Insurance
total $78,088 · program services $38,152 · management and general $39,936
-
24a · Other expenses: RAW FOOD
total $700,376 · program services $700,376
-
24b · Other expenses: CONTRACT LABOR
total $673,072 · program services $478,226 · management and general $194,846
-
24c · Other expenses: CONSUMABLE SUPPLIES/MATER
total $591,664 · program services $530,439 · management and general $61,225
-
24d · Other expenses: MINOR EQUIPMENT
total $539,548 · program services $513,494 · management and general $26,054
-
24e · All other expenses
total $272,047 · program services $217,469 · management and general $54,578
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $181,405 · end of year $1,310,456
-
3 · Pledges and grants receivable
beginning of year $1,151,233 · end of year $853,286
-
4 · Accounts receivable
beginning of year $716,133 · end of year $225,294
-
8 · Inventories for sale or use
beginning of year $435,808 · end of year $417,619
-
9 · Prepaid expenses and deferred charges
beginning of year $104,598 · end of year $126,015
-
10a · Land, buildings and equipment: cost or other basis
$4,890,904
-
10b · Land, buildings and equipment: accumulated depreciation
$3,437,751
-
10c · Land, buildings and equipment, net
beginning of year $1,778,876 · end of year $1,453,153
-
15 · Other assets
end of year $141,132
-
17 · Accounts payable and accrued expenses
beginning of year $799,851 · end of year $927,010
-
19 · Deferred revenue
beginning of year $443,171 · end of year $535,576
-
24 · Unsecured notes and loans payable
beginning of year $250,000
-
25 · Other liabilities
end of year $141,821
-
27 · Net assets without donor restrictions
beginning of year $1,978,352 · end of year $1,769,934
-
28 · Net assets with donor restrictions
beginning of year $896,679 · end of year $1,152,614
Mission and programs · 2022
Mission
OUR MISSION IS RESTORING HOPE BY HELPING PEOPLE AND CHANGING LIVES.
-
OLDER AMERICANS. THESE PROGRAMS PROVIDE SENIORS WITH VARIOUS ASSISTANCE FOR BASIC NEEDS, HOME DELIVERED MEALS, TRANSPORTATION, CONGREGATE MEALS, CAREGIVER TRAINING AND OTHER SERVICES TO KEEP SENIORS IN THEIR HOMES.
Expenses $3,388,904 · Grants $87,550
-
COMMUNITY SERVICES. THIS ALLOWS US TO HELP LOW INCOME PEOPLE IN A VARIETY OF WAYS, INCLUDING BUT NOT LIMITED TO, EMERGENCY SHELTER, TRANSPORTATION, LEAD ABATEMENT. THESE FUNDS ARE USED TO HELP FILL FUNDING/NEED GAPS IN OTHER AGENCY SERVICES.
Expenses $3,517,637 · Grants $50,367 · Revenue $10,228
-
WEATHERIZATION. PROVIDES ENERGY OPTIMIZATION FOR LOW INCOME HOUSING BY INSTALLING INSULATION, NEW WINDOWS AND POSSIBLY NEW APPLIANCES.
Expenses $1,385,885
-
THESE WERE FOR VARIOUS PROGRAMS, INCLUDING THE FOLLOWING: CHILD EDUCATION. PROVIDES EARLY HEADSTART SERVICES TO ELIGIBLE CHILDREN. HOUSING AND REHABILITATION. HOUSING ASSISTANCE PROVIDED TO INCOME ELIGIBLE PARTICIPANTS IN THE FORM OF LOANS AND GRANTS FOR HOME REPAIR. COMMODITY FOOD DISTRIBUTION. CARO TRANSIT SYSTEM PROVIDED TRANSPORTATION. ASSAULT CRISIS CENTER. INTERNAL CHARGES WITHIN THE ORGANIZATION.
Expenses $3,685,652 · Grants $1,799,474 · Revenue $98,822
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Lori OffenbecherLORI OFFENBECHER
EXECUTIVE DI
- Total calculated
- $127,116
- From this org
- $105,286
- From related orgs
- $0
- Other
- $21,830
- Hours/week
- 40
-
Maryanne EagleMARYANNE EAGLE
FINANCE DIRE
- Total calculated
- $102,149
- From this org
- $88,325
- From related orgs
- $0
- Other
- $13,824
- Hours/week
- 40
-
Dave EadyDAVE EADY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Evans EhardtEVANS EHARDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William HamiltonWILLIAM HAMILTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Della HammondDELLA HAMMOND
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Bill LutzBILL LUTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike MeissnerMIKE MEISSNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ryan RamseyRYAN RAMSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christopher TaylorCHRISTOPHER TAYLOR
VICE CHAIRPE
- Total calculated
- $0
- Hours/week
- 1
-
Grace TempleGRACE TEMPLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Russ TibbitsRUSS TIBBITS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert WoodROBERT WOOD
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Patricia ZoldosPATRICIA ZOLDOS
DIRECTOR
- 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
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
CASS RIVER ENTERPRISES INC
C CORP · HOUSING CO · MI · 100% owned · share of assets $19,000 · controlled entity
Directly controlled by HDC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400469349301330
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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