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Nonprofiteer
← ELDERHAUS ADULT DAY PROGRAM INC

Form 990 for tax year 2023

Filed by ELDERHAUS ADULT DAY PROGRAM INC.

Totals

Total revenue
$2,204,238
Total expenses
$1,368,970
Contributions and grants received
$948,337
Grants paid
$54,720
Program service revenue
$1,240,938
Investment income
$7,795
Other revenue
$7,168
Total assets, end of year
$2,221,898
Total liabilities, end of year
$530,203
Net assets or fund balances, end of year
$1,691,695
Program services expenses (Part IX)
$1,182,232
Management and general expenses
$181,182
Fundraising expenses
$5,556
Program service expenses (Part III)
$1,182,232

Program services were 86.4% 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.

  • 1c · Fundraising events

    $27,200

  • 1e · Government grants (contributions)

    $269,451

  • 1f · All other contributions, gifts and grants

    $651,686

  • 1g · Noncash contributions included above

    $554

  • 2a · Program service revenue: MEDICAID WAIVER FEES

    total $814,865 · related or exempt $814,865

  • 2b · Program service revenue: PARTICIPANT FEES

    total $373,079 · related or exempt $373,079

  • 2c · Program service revenue: PROGRAM REVENUE

    total $52,994 · related or exempt $52,994

  • 3 · Investment income

    total $7,795 · excluded $7,795

  • 8a · Fundraising events: gross income

    $31,651

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

    $27,200

  • 8b · Fundraising events: direct expenses

    $24,483

  • 8c · Net income from fundraising events

    total $7,168 · excluded $7,168

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $54,720 · program services $54,720

  • 5 · Compensation of officers, directors and key employees

    total $61,269 · program services $55,612 · management and general $5,252 · fundraising $405

  • 7 · Other salaries and wages

    total $779,935 · program services $707,921 · management and general $66,863 · fundraising $5,151

  • 9 · Other employee benefits

    total $28,511 · program services $25,980 · management and general $2,531

  • 10 · Payroll taxes

    total $65,893 · program services $56,751 · management and general $9,142

  • 11g · Fees: other

    total $9,954 · management and general $9,954

  • 12 · Advertising and promotion

    total $1,196 · program services $1,196

  • 13 · Office expenses

    total $24,689 · program services $19,817 · management and general $4,872

  • 20 · Interest

    total $24,949 · program services $19,048 · management and general $5,901

  • 22 · Depreciation, depletion and amortization

    total $55,657 · program services $51,010 · management and general $4,647

  • 23 · Insurance

    total $23,510 · program services $20,043 · management and general $3,467

  • 24a · Other expenses: PROGRAM ACTIVITIES

    total $58,481 · program services $58,481

  • 24b · Other expenses: CREDIT LOSSES

    total $44,558 · management and general $44,558

  • 24c · Other expenses: FOOD

    total $44,443 · program services $44,443

  • 24d · Other expenses: TELEPHONE AND UTILITIES

    total $33,620 · program services $32,523 · management and general $1,097

  • 24e · All other expenses

    total $57,585 · program services $34,687 · management and general $22,898

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $134,307 · end of year $260,767

  • 2 · Savings and temporary cash investments

    beginning of year $180,000 · end of year $212,795

  • 3 · Pledges and grants receivable

    beginning of year $18,053 · end of year $24,242

  • 4 · Accounts receivable

    beginning of year $119,435 · end of year $250,608

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

    $1,967,432

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

    $493,946

  • 10c · Land, buildings and equipment, net

    beginning of year $1,437,192 · end of year $1,473,486

  • 17 · Accounts payable and accrued expenses

    beginning of year $500 · end of year $500

  • 19 · Deferred revenue

    beginning of year $35,119 · end of year $17,183

  • 23 · Secured mortgages and notes payable

    beginning of year $996,941 · end of year $512,520

  • 27 · Net assets without donor restrictions

    beginning of year $854,324 · end of year $1,689,592

  • 28 · Net assets with donor restrictions

    beginning of year $2,103 · end of year $2,103

Mission and programs · 2023

Mission

TO PROVIDE COMPASSIONATE, CAPABLE DAYTIME CARE AND COMMUNITY ENGAGEMENT FOR ADULTS LIVING WITH DEMENTIA OR OTHER DISABILITIES.

Activities or mission (Part I)

DIRECT CARE SERVICES PROVIDE RESPITE CARE FOR CAREGIVERS OF ADULTS WITH SPECIAL NEEDS; INCLUDING MEALS, TRANSPORTATION, MENTORING AND COUNSELING, BLOOD PRESSURE MONITORING, AND SUPPORT GROUPS.

  • DIRECT CARE SERVICES PROVIDE RESPITE FOR CAREGIVERS OF ADULTS WITH SPECIAL NEEDS BY PROVIDING A SAFE, ENGAGING PROGRAM DURING WEEKDAYS. WE PROVIDE TRANSPORTATION, NUTRITION, ACTIVITIES, AND CAREGIVER SUPPORT FOR 200+ COMMUNITY MEMBERS EACH YEAR.

    Expenses $1,182,232 · Grants $54,720 · Revenue $1,240,938

As filed on the 2023 return.

Listed in Part VII

  • Doug Burns

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Maureen Acton

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Maryanne Heyman

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Gordon Thayer

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Joyce Devaney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Don Lambert

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Sandy Lindberg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Deborah Peck

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Annie Rayburn Wolfe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tim McLemore

    EXECUTIVE DIRECTOR

    Total calculated
    $79,269
    From this org
    $61,269
    From related orgs
    $0
    Other
    $18,000
    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
2023
Filed
11 June 2024
IRS schema version
2023v5.0
Source object
202401659349301205

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