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Nonprofiteer
← PUTNAM COUNTY COUNCIL ON AGING INC

Form 990 for tax year 2022

Filed by PUTNAM COUNTY COUNCIL ON AGING INC.

Totals

Total revenue
$699,138
Total expenses
$855,929
Contributions and grants received
$59,293
Grants paid
$0
Program service revenue
$2,770
Investment income
$6,436
Other revenue
$630,639
Total assets, end of year
$1,101,878
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$1,101,878
Program services expenses (Part IX)
$742,287
Management and general expenses
$113,642
Fundraising expenses
$0
Program service expenses (Part III)
$742,287

Program services were 86.7% 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)

    $14,183

  • 1f · All other contributions, gifts and grants

    $45,110

  • 2a · Program service revenue: SENIOR CITIZENS DAY

    total $2,770 · excluded $2,770

  • 3 · Investment income

    total $6,436 · excluded $6,436

  • 8a · Fundraising events: gross income

    $6,970

  • 8b · Fundraising events: direct expenses

    $5,450

  • 8c · Net income from fundraising events

    total $1,520 · excluded $1,520

  • 11a · Other revenue: LEVY PROCEEDS

    total $583,209 · related or exempt $583,209

  • 11b · Other revenue: COMMUNITY OUTREACH

    total $37,333 · related or exempt $37,333

  • 11c · Other revenue: MISC INCOME

    total $8,577 · related or exempt $8,577

  • 11e · Other revenue, total

    $629,119

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $114,412 · program services $28,603 · management and general $85,809

  • 7 · Other salaries and wages

    total $384,182 · program services $384,182

  • 8 · Pension plan contributions

    total $9,694 · program services $8,176 · management and general $1,518

  • 9 · Other employee benefits

    total $116,506 · program services $115,962 · management and general $544

  • 10 · Payroll taxes

    total $38,852 · program services $32,734 · management and general $6,118

  • 11c · Fees: accounting

    total $8,485 · management and general $8,485

  • 12 · Advertising and promotion

    total $2,042 · program services $2,042

  • 13 · Office expenses

    total $7,363 · program services $7,363

  • 16 · Occupancy

    total $51,165 · program services $45,113 · management and general $6,052

  • 17 · Travel

    total $2,212 · program services $2,212

  • 19 · Conferences, conventions and meetings

    total $1,540 · program services $1,540

  • 22 · Depreciation, depletion and amortization

    total $10,552 · program services $7,914 · management and general $2,638

  • 23 · Insurance

    total $1,737 · management and general $1,737

  • 24a · Other expenses: GASOLINE

    total $42,684 · program services $42,684

  • 24b · Other expenses: TRANSPORTATION VEHICLES

    total $20,221 · program services $20,221

  • 24c · Other expenses: MISCELLANEOUS EXPENSE

    total $13,148 · program services $13,148

  • 24d · Other expenses: TRANSPORT SUPPLIES

    total $11,444 · program services $11,444

  • 24e · All other expenses

    total $19,690 · program services $18,949 · management and general $741

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $1,056,230 · end of year $909,991

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

    $411,913

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

    $220,026

  • 10c · Land, buildings and equipment, net

    beginning of year $202,439 · end of year $191,887

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,258,669 · end of year $1,101,878

Mission and programs · 2022

Mission

PROVIDE SERVICES TO PUTNAM COUNTY RESIDENTS 60 & OVER.

  • PROVIDE TRANSPORTATION FOR MEDICAL APPOINTMENTS, CONCREGATE MEAL SITE, ESSENTIAL SHOPPING, PERSONAL BUSINESS AND ERRANDS.

    Expenses $445,372

  • OUTREACH & INFORMATION & REFERRAL - LICENSED SOCIAL WORKER MAKES HOME VISITS & NEEDS ASSESSMENTS, PROVIDES ASSISTANCE WITH MEDICAL/INSURANCE FORMS. EXPLAINS COMMUNITY SERVICES. QUARTERLY NEWSLETTERS DISTRIBUTED.

    Expenses $192,995

  • CHORE - PROVIDES ASSISTANCE WITH YARDWORK, MINOR REPAIRS, HEAVY CLEANING, WINDOW WASHING & MANY MISC. TASKS.

    Expenses $103,920

  • Revenue $2,770

As filed on the 2022 return.

Listed in Part VII

  • Jodi Warnecke

    EXEC. DIRECT

    Total calculated
    $69,484
    From this org
    $67,460
    From related orgs
    $0
    Other
    $2,024

  • Angela M Heitmeyer

    FISCAL OFFIC

    Total calculated
    $46,952
    From this org
    $46,952
    From related orgs
    $0
    Other
    $0
    Hours/week
    32

  • Carey Arthur

    TRUSTEE

    Total calculated
    $0

  • Mary Jo Bockrath

    PRESIDENT

    Total calculated
    $0

  • Mary Burkart

    TRUSTEE

    Total calculated
    $0

  • Mary Diller

    TRUSTEE

    Total calculated
    $0

  • Jose Flores

    TRUSTEE

    Total calculated
    $0

  • Judy Gerdeman

    TRUSTEE

    Total calculated
    $0

  • Mary Grote

    VICE PRESIDE

    Total calculated
    $0

  • Dorothy Hanefeld

    TRUSTEE

    Total calculated
    $0

  • Joe Kaufman

    TRUSTEE

    Total calculated
    $0

  • Ruth Lucke

    TREASURER

    Total calculated
    $0

  • Faye Myers

    TRUSTEE

    Total calculated
    $0

  • Serafin Orduno

    TRUSTEE

    Total calculated
    $0

  • Jed Osborn

    TRUSTEE

    Total calculated
    $0

  • Joe Schroeder

    TRUSTEE

    Total calculated
    $0

  • Tim Wehri

    TRUSTEE

    Total calculated
    $0

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
24 July 2023
IRS schema version
2022v5.0
Source object
202302079349300105

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