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Nonprofiteer
← ADULT CENTER FOR ENRICHMENT INC

Form 990 for tax year 2022

Filed by ADULT CENTER FOR ENRICHMENT INC.

Totals

Total revenue
$3,703,625
Total expenses
$3,528,406
Contributions and grants received
$784,761
Grants paid
$0
Program service revenue
$2,926,738
Investment income
$0
Other revenue
-$7,874
Total assets, end of year
$2,973,438
Total liabilities, end of year
$699,196
Net assets or fund balances, end of year
$2,274,242
Program services expenses (Part IX)
$2,740,191
Management and general expenses
$757,352
Fundraising expenses
$30,863
Program service expenses (Part III)
$2,740,191

Program services were 77.7% 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.

  • 1a · Federated campaigns

    $112,327

  • 1c · Fundraising events

    $109,506

  • 1d · Related organizations

    $404,000

  • 1e · Government grants (contributions)

    $10,046

  • 1f · All other contributions, gifts and grants

    $148,882

  • 2a · Program service revenue: CLIENT FEES

    total $2,884,653 · related or exempt $2,884,653

  • 2b · Program service revenue: TRANSPORTATION

    total $36,892 · related or exempt $36,892

  • 2c · Program service revenue: ANCILLARY SERVICES

    total $5,193 · related or exempt $5,193

  • 8a · Fundraising events: gross income

    $0

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

    $109,506

  • 8b · Fundraising events: direct expenses

    $12,261

  • 8c · Net income from fundraising events

    total -$12,261 · excluded -$12,261

  • 11a · Other revenue: MISCELLANEOUS

    total $4,387 · excluded $4,387

  • 11e · Other revenue, total

    $4,387

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,509,420 · program services $1,873,693 · management and general $613,848 · fundraising $21,879

  • 9 · Other employee benefits

    total $268,578 · program services $200,537 · management and general $65,699 · fundraising $2,342

  • 10 · Payroll taxes

    total $154,131 · program services $115,084 · management and general $37,703 · fundraising $1,344

  • 11c · Fees: accounting

    total $15,000 · program services $15,000

  • 11e · Fees: professional fundraising services

    total $4,760 · fundraising $4,760

  • 11g · Fees: other

    total $36,300 · program services $36,300

  • 12 · Advertising and promotion

    total $48,871 · program services $48,871

  • 13 · Office expenses

    total $67,503 · program services $60,895 · management and general $6,530 · fundraising $78

  • 16 · Occupancy

    total $26,444 · program services $19,062 · management and general $7,382

  • 22 · Depreciation, depletion and amortization

    total $82,309 · program services $76,217 · management and general $6,092

  • 23 · Insurance

    total $38,427 · program services $38,427

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $97,335 · program services $90,131 · management and general $7,204

  • 24b · Other expenses: MEALS

    total $82,575 · program services $82,575

  • 24c · Other expenses: SUPPLIES

    total $43,336 · program services $43,336

  • 24e · All other expenses

    total $53,417 · program services $40,063 · management and general $12,894 · fundraising $460

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $577,452 · end of year $786,160

  • 3 · Pledges and grants receivable

    beginning of year $81,823 · end of year $0

  • 4 · Accounts receivable

    beginning of year $95,566 · end of year $107,784

  • 9 · Prepaid expenses and deferred charges

    beginning of year $18,924 · end of year $0

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

    $2,168,199

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

    $672,354

  • 10c · Land, buildings and equipment, net

    beginning of year $1,572,211 · end of year $1,495,845

  • 15 · Other assets

    beginning of year $43,058 · end of year $583,649

  • 17 · Accounts payable and accrued expenses

    beginning of year $245,839 · end of year $199,761

  • 25 · Other liabilities

    beginning of year $44,172 · end of year $499,435

  • 27 · Net assets without donor restrictions

    beginning of year $1,982,670 · end of year $2,095,525

  • 28 · Net assets with donor restrictions

    beginning of year $116,353 · end of year $178,717

Mission and programs · 2022

Mission

TO EXCEED THE NEEDS OF A DIVERSE AND EVOLVING POPULATION OF OLDER ADULTS THROUGH INNOVATIVE AND SUPPORTIVE HOME AND COMMUNITY BASED SERVICES.

Activities or mission (Part I)

TO EXCEED THE NEEDS OF A DIVERSE AND EVOLVING OLDER ADULT POPULATION THROUGH INNOVATIVE AND SUPPORTIVE HOME AND COMMUNITY BASED SERVICES.

  • THE ORGANIZATION, ALONG WITH ITS SINGLE MEMBER LLC, WELL-SPRING HOME CARE, PROVIDES A SYSTEM OF SUPPORT AND ADULT DAY CARE CENTER FOR THE ELDERLY AND/OR IMPAIRED.

    Expenses $2,740,191 · Revenue $2,926,738

As filed on the 2022 return.

Listed in Part VII

  • Aashka Mehta

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Ben Zuraw

    IMMEDIATE PAST CHAIR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Keith Volz

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Brian Tuckmantel

    TREASURER

    Total calculated
    $283,263
    From this org
    $0
    From related orgs
    $267,028
    Other
    $16,235
    Hours/week
    1 + 44 related

    Schedule J breakdown matched by us

    Base
    $0 + $266,728 related
    Bonus
    $0
    Other
    $0 + $300 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $16,235 related
    Filer's total
    $0 + $283,263 related

  • Ginna Freyaldenhoven

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Connie Collins

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jacqueline Debrew

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Art Fitchett

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Barbara James

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Karen McKeithen Schaede

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Stan Park

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tiffany Reed

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Joey Slepp

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Clifford Thompson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kathy White

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dale Whitfield

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Art Fitchett

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Barbara James

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Stephen P Fleming

    PRESIDENT/CEO

    Total calculated
    $445,603
    From this org
    $0
    From related orgs
    $409,612
    Other
    $35,991
    Hours/week
    1 + 44 related

    Schedule J breakdown matched by us

    Base
    $0 + $355,216 related
    Bonus
    $0 + $53,364 related
    Other
    $0 + $1,032 related
    Deferred
    $0 + $12,200 related
    Nontaxable benefits
    $0 + $23,791 related
    Filer's total
    $0 + $445,603 related

  • K Alan Tutterow

    CFO

    Total calculated
    $321,705
    From this org
    $0
    From related orgs
    $289,521
    Other
    $32,184
    Hours/week
    1 + 44 related

    Schedule J breakdown matched by us

    Base
    $0 + $257,002 related
    Bonus
    $0 + $30,935 related
    Other
    $0 + $1,584 related
    Deferred
    $0 + $12,200 related
    Nontaxable benefits
    $0 + $19,984 related
    Filer's total
    $0 + $321,705 related

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • WELL-SPRING HOME CARE LLC

    HOME CARE SERVICES · NC · income $1,852,976 · assets $433,860

    Directly controlled by ADULT CENTER FOR ENRICHMENT

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • WELL SPRING MANAGEMENT & DEVELOPMENT COMPANY INC

    C · MANAGEMENT SERVICES · NC

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202343189349302324

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