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← ROSCOMMON COUNTY COMMISSION ON AGING INC

Form 990 for tax year 2023

Filed by ROSCOMMON COUNTY COMMISSION ON AGING INC.

Totals

Total revenue
$2,539,524
Total expenses
$2,175,853
Contributions and grants received
$2,234,248
Grants paid
$0
Program service revenue
$252,103
Investment income
$40,315
Other revenue
$12,858
Total assets, end of year
$2,173,913
Total liabilities, end of year
$294,480
Net assets or fund balances, end of year
$1,879,433
Program services expenses (Part IX)
$1,924,402
Management and general expenses
$207,007
Fundraising expenses
$44,444
Program service expenses (Part III)
$1,924,402

Program services were 88.4% 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.

  • 1e · Government grants (contributions)

    $489,130

  • 1f · All other contributions, gifts and grants

    $1,745,118

  • 2a · Program service revenue: CONGREGATE MEALS

    total $72,881 · related or exempt $72,881

  • 2b · Program service revenue: HOME DELIVERED MEALS

    total $65,868 · related or exempt $65,868

  • 2c · Program service revenue: SENIOR ACTIVITIES

    total $49,670 · related or exempt $49,670

  • 2d · Program service revenue: HOME SERVICES

    total $38,115 · related or exempt $38,115

  • 2e · Program service revenue: MISCELLANEOUS FUNCTION

    total $25,569 · related or exempt $25,569

  • 3 · Investment income

    total $40,315 · excluded $40,315

  • 11a · Other revenue: REBATES

    total $12,858 · related or exempt $12,858

  • 11e · Other revenue, total

    $12,858

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $64,423 · management and general $64,423

  • 7 · Other salaries and wages

    total $1,143,044 · program services $1,026,347 · management and general $80,473 · fundraising $36,224

  • 9 · Other employee benefits

    total $72,691 · program services $61,787 · management and general $8,723 · fundraising $2,181

  • 10 · Payroll taxes

    total $119,335 · program services $101,435 · management and general $14,320 · fundraising $3,580

  • 11c · Fees: accounting

    total $6,750 · program services $6,750

  • 11g · Fees: other

    total $3,550 · program services $975 · management and general $2,575

  • 12 · Advertising and promotion

    total $2,519 · program services $2,519

  • 13 · Office expenses

    total $12,363 · program services $10,509 · management and general $1,484 · fundraising $370

  • 14 · Information technology

    total $19,625 · program services $14,719 · management and general $4,906

  • 16 · Occupancy

    total $45,675 · program services $38,824 · management and general $6,851

  • 20 · Interest

    total $14,447 · program services $12,280 · management and general $2,167

  • 22 · Depreciation, depletion and amortization

    total $55,225 · program services $55,225

  • 23 · Insurance

    total $26,984 · program services $20,238 · management and general $6,746

  • 24a · Other expenses: FOOD

    total $325,720 · program services $325,720

  • 24b · Other expenses: TRAVEL/MEAL DELIVERY

    total $78,923 · program services $74,977 · management and general $3,946

  • 24c · Other expenses: REPAIR & MAINTENANCE

    total $56,479 · program services $49,702 · management and general $6,777

  • 24d · Other expenses: KITCHEN SUPPLIES

    total $48,119 · program services $48,119

  • 24e · All other expenses

    total $79,981 · program services $74,276 · management and general $3,616 · fundraising $2,089

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $678,411 · end of year $68,695

  • 2 · Savings and temporary cash investments

    beginning of year $184,170 · end of year $1,042,197

  • 4 · Accounts receivable

    beginning of year $5,141 · end of year $31,038

  • 8 · Inventories for sale or use

    beginning of year $6,664 · end of year $6,066

  • 9 · Prepaid expenses and deferred charges

    end of year $32,067

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

    $1,457,990

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

    $464,140

  • 10c · Land, buildings and equipment, net

    beginning of year $972,114 · end of year $993,850

  • 17 · Accounts payable and accrued expenses

    end of year $1,656

  • 23 · Secured mortgages and notes payable

    beginning of year $330,738 · end of year $292,824

  • 27 · Net assets without donor restrictions

    beginning of year $1,515,762 · end of year $1,879,433

Mission and programs · 2023

Mission

PROVIDE NUTRITIONAL AND PERSONAL SERVICES TO SENIOR CITIZENS OF ROSCOMMON COUNTY - IMPROVING THEIR QUALITY OF LIFE.

Activities or mission (Part I)

TO PROVIDE SERVICES TO THE SENIOR CITIZENS OF ROSCOMMON COUNTY FOR PURPOSES OF IMPROVING THEIR QUALITY OF LIFE.

  • CONGREGATE MEALS - THE AGENCY SERVED APPROXIMATELY 28,000 MEALS IN THREE COMMUNITY CENTERS

    Expenses $384,880 · Revenue $72,881

  • HOME DELIVERED MEALS - THE AGENCY DELIVERED APPROXIMATELY 66,000 MEALS TO SENIOR RESIDENTS IN THE ROSCOMMON COUNTY AREA.

    Expenses $962,201 · Revenue $65,868

  • THE AGENCY PROVIDED THOUSANDS OF HOURS OF HOME AND PERSONAL SERVICE TO SENIORS IN THE ROSCOMMON COUNTY AREA, IN ADDITION TO SEVERAL ADVOCACY AND SOCIAL SERVICES.

    Expenses $577,321 · Revenue $38,115

As filed on the 2023 return.

Listed in Part VII

  • Steve Perialas

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Roberta Kary

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

  • Phyllis Piotrowski

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Marc Milburn

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Debra Looney

    EXECUTIVE DIRECTOR

    Total calculated
    $64,423
    From this org
    $64,423
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Kimberly Daniels

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Chuck Corwin

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Kim Warner

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Peggy Poynter

    VICE-CHAIRPERSON

    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
2023
Filed
25 November 2024
IRS schema version
2023v5.0
Source object
202413309349300626

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