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Nonprofiteer
← AREA IV SENIOR CITIZENS PLANNING COUNCIL INC

Form 990 for tax year 2022

Filed by AREA IV SENIOR CITIZENS PLANNING COUNCIL INC.

Totals

Total revenue
$2,401,404
Total expenses
$2,538,832
Contributions and grants received
$1,318,606
Grants paid
$320,582
Program service revenue
$1,070,440
Investment income
$4,109
Other revenue
$8,249
Total assets, end of year
$1,047,333
Total liabilities, end of year
$389,588
Net assets or fund balances, end of year
$657,745
Program services expenses (Part IX)
$2,239,235
Management and general expenses
$299,597
Fundraising expenses
$0
Program service expenses (Part III)
$2,239,235

Program services were 88.2% 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)

    $1,174,330

  • 1f · All other contributions, gifts and grants

    $144,276

  • 2a · Program service revenue: Meal Donations

    total $1,070,440 · related or exempt $1,070,440

  • 3 · Investment income

    total $4,109 · excluded $4,109

  • 11d · All other revenue

    total $8,249 · related or exempt $8,249

  • 11e · Other revenue, total

    $8,249

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $320,582 · program services $320,582

  • 5 · Compensation of officers, directors and key employees

    total $74,618 · program services $14,564 · management and general $60,054

  • 7 · Other salaries and wages

    total $672,415 · program services $637,182 · management and general $35,233

  • 8 · Pension plan contributions

    total $7,393 · program services $3,399 · management and general $3,994

  • 9 · Other employee benefits

    total $53,213 · program services $22,706 · management and general $30,507

  • 10 · Payroll taxes

    total $74,086 · program services $27,528 · management and general $46,558

  • 11b · Fees: legal

    total $3,981 · management and general $3,981

  • 11g · Fees: other

    total $36,800 · management and general $36,800

  • 12 · Advertising and promotion

    total $1,646 · program services $1,070 · management and general $576

  • 13 · Office expenses

    total $39,411 · program services $35,814 · management and general $3,597

  • 14 · Information technology

    total $15,271 · management and general $15,271

  • 16 · Occupancy

    total $90,952 · program services $69,717 · management and general $21,235

  • 17 · Travel

    total $20,838 · program services $4,168 · management and general $16,670

  • 22 · Depreciation, depletion and amortization

    total $6,564 · program services $5,280 · management and general $1,284

  • 23 · Insurance

    total $17,931 · program services $9,862 · management and general $8,069

  • 24a · Other expenses: Meal Contracts

    total $501,225 · program services $501,225

  • 24b · Other expenses: Food & Meal Delivery

    total $451,589 · program services $451,589

  • 24c · Other expenses: Supplies

    total $132,134 · program services $132,134

  • 24e · All other expenses

    total $18,183 · program services $2,415 · management and general $15,768

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $919,560 · end of year $699,590

  • 3 · Pledges and grants receivable

    beginning of year $97,778 · end of year $99,563

  • 4 · Accounts receivable

    beginning of year $18,293 · end of year $13,497

  • 8 · Inventories for sale or use

    beginning of year $59,192 · end of year $55,199

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,693 · end of year $8,653

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

    $273,251

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

    $241,654

  • 10c · Land, buildings and equipment, net

    beginning of year $4,741 · end of year $31,597

  • 15 · Other assets

    beginning of year $0 · end of year $139,234

  • 17 · Accounts payable and accrued expenses

    beginning of year $180,019 · end of year $197,787

  • 19 · Deferred revenue

    beginning of year $138,904 · end of year $50,868

  • 25 · Other liabilities

    beginning of year $0 · end of year $140,933

  • 27 · Net assets without donor restrictions

    beginning of year $782,334 · end of year $657,745

Mission and programs · 2022

Mission

We are organized for charitable and educational purposes to provide and promote social and educational services and activities to allow the elderly to remain independent, and such other associated activities and enterprises as may further, promote, and facilitate this purpose.

Activities or mission (Part I)

To provide seniors low cost, nutritionally satisfying meals served in strategic locations.

  • Our Congregate and Home Delivered meal Service Program for seniors served 245,384 meals during the fiscal year. Approximately 978 seniors were served over 251 serving days. It is expected that our senior meal recipients will have fewer health problems, fewer doctor visits and shorter hospital stays because of their improved nutritional status. Additionally, maintenance of independent living and access to their communities is enhanced with improved nutrition.

    Expenses $2,239,235 · Grants $320,582 · Revenue $1,078,689

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Don Heupel

    President

    Total calculated
    $0
    Hours/week
    10

  • Judy Haberer

    First Vice President

    Total calculated
    $0
    Hours/week
    10

  • Rose Mary Howard

    Second Vice President

    Total calculated
    $0
    Hours/week
    10

  • Virginia Sauer

    Secretary/Treasurer

    Total calculated
    $0
    Hours/week
    10

  • Pat Steele

    Director

    Total calculated
    $0
    Hours/week
    8

  • Ellen Weisbeck

    Director

    Total calculated
    $0
    Hours/week
    8

  • Virgene Wagner

    Director

    Total calculated
    $0
    Hours/week
    8

  • Roger Rood

    Director

    Total calculated
    $0
    Hours/week
    8

  • Gene Miller

    Director

    Total calculated
    $0
    Hours/week
    8

  • Jack Morris

    Director

    Total calculated
    $0
    Hours/week
    8

  • Jacki Goddard

    Director

    Total calculated
    $0
    Hours/week
    8

  • Jane Stoudt

    Finance Officer (as of Aug '22)

    Total calculated
    $15,745
    From this org
    $15,745
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Emily Richardt

    Executive Director (thru May '23)

    Total calculated
    $78,531
    From this org
    $68,107
    From related orgs
    $0
    Other
    $10,424
    Hours/week
    40

  • Marla Kiesz

    Executive Director (as of June '23)

    Total calculated
    $0
    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
2022
Filed
10 May 2024
IRS schema version
2022v5.0
Source object
202401349349303695

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