Totals
- Total revenue
- $2,516,979
- Total expenses
- $3,109,497
- Contributions and grants received
- $1,543,686
- Grants paid
- $0
- Program service revenue
- $953,306
- Investment income
- $37,176
- Other revenue
- -$17,189
- Total assets, end of year
- $3,430,635
- Total liabilities, end of year
- $929,666
- Net assets or fund balances, end of year
- $2,500,969
- Program services expenses (Part IX)
- $2,423,172
- Management and general expenses
- $506,102
- Fundraising expenses
- $180,223
- Program service expenses (Part III)
- $2,423,172
Program services were 77.9% 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
$129,000
-
1c · Fundraising events
$59,385
-
1e · Government grants (contributions)
$440,520
-
1f · All other contributions, gifts and grants
$914,781
-
2a · Program service revenue: Governmental Fee for Service
total $194,301 · related or exempt $194,301
-
2b · Program service revenue: Client Fees
total $185,805 · related or exempt $185,805
-
2c · Program service revenue: Managed Care Payments
total $389,699 · related or exempt $389,699
-
2d · Program service revenue: Medicare
total $71,168 · related or exempt $71,168
-
2e · Program service revenue: Non-medicaid payments
total $75,367 · related or exempt $75,367
-
2f · All other program service revenue
total $36,966 · related or exempt $36,966
-
3 · Investment income
total $37,176 · excluded $37,176
-
8a · Fundraising events: gross income
$17,108
-
8a · Fundraising events: contributions included on line 1c
$59,385
-
8b · Fundraising events: direct expenses
$37,102
-
8c · Net income from fundraising events
total -$19,994
-
11a · Other revenue: Miscellaneous
total $2,805 · related or exempt $2,805
-
11e · Other revenue, total
$2,805
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $143,900 · program services $57,560 · management and general $57,560 · fundraising $28,780
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,687,637 · program services $1,243,312 · management and general $294,127 · fundraising $150,198
-
8 · Pension plan contributions
total $20,629 · program services $12,830 · management and general $6,554 · fundraising $1,245
-
9 · Other employee benefits
total $156,089 · program services $151,196 · management and general $4,893
-
10 · Payroll taxes
total $147,341 · program services $133,853 · management and general $13,488
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $5,946 · program services $5,946
-
11c · Fees: accounting
total $21,255 · program services $21,255
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $15,111 · management and general $15,111
-
11g · Fees: other
total $416,031 · program services $408,298 · management and general $7,733
-
12 · Advertising and promotion
total $9,503 · program services $166 · management and general $9,337
-
13 · Office expenses
total $50,737 · program services $45,840 · management and general $4,897
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $35,816 · program services $33,673 · management and general $2,143
-
17 · Travel
total $9,882 · program services $9,612 · management and general $270
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $21,543 · program services $20,802 · management and general $741
-
20 · Interest
total $21,256 · program services $20,662 · management and general $594
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $86,334 · program services $39,666 · management and general $46,668
-
23 · Insurance
total $58,316 · program services $21,240 · management and general $37,076
-
24a · Other expenses: Bad Debt
total -$17,827 · program services -$17,827
-
24b · Other expenses: Client Meals
total $46,355 · program services $46,355
-
24c · Other expenses: Repairs and Maintenance
total $98,666 · program services $98,654 · management and general $12
-
24d · Other expenses: Client Transportation
total $45,777 · program services $45,777
-
24e · All other expenses
total $29,200 · program services $24,302 · management and general $4,898
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $11,699 · end of year $4,782
-
2 · Savings and temporary cash investments
beginning of year $584,243 · end of year $148,248
-
3 · Pledges and grants receivable
beginning of year $183,024 · end of year $177,433
-
4 · Accounts receivable
beginning of year $246,654 · end of year $219,639
-
9 · Prepaid expenses and deferred charges
beginning of year $25,526 · end of year $22,265
-
10a · Land, buildings and equipment: cost or other basis
$3,346,724
-
10b · Land, buildings and equipment: accumulated depreciation
$2,012,917
-
10c · Land, buildings and equipment, net
beginning of year $1,419,614 · end of year $1,333,807
-
12 · Investments: other securities
beginning of year $1,219,931 · end of year $1,353,733
-
14 · Intangible assets
beginning of year $1,844 · end of year $1,317
-
15 · Other assets
beginning of year $153,554 · end of year $169,411
-
17 · Accounts payable and accrued expenses
beginning of year $208,961 · end of year $211,644
-
19 · Deferred revenue
beginning of year $72,558 · end of year $65,523
-
23 · Secured mortgages and notes payable
beginning of year $562,472 · end of year $534,229
-
25 · Other liabilities
end of year $118,270
-
27 · Net assets without donor restrictions
beginning of year $2,842,294 · end of year $2,331,558
-
28 · Net assets with donor restrictions
beginning of year $159,804 · end of year $169,411
Mission and programs · 2022
Mission
To provide adults, caregivers and families with programs and services promoting an enhanced quality of life.
-
Adult Day Health - providing day care to adults within the community
Expenses $347,551 · Revenue $240,004
-
Behavioral Health Services - providing assistance to adults suffering from a serious mental illness to develop or regain the skills to live, work, learn and participate fully in their communities.
Expenses $714,413 · Revenue $268,006
-
Memory Care Program - providing person-centered care to address the individual needs and interest of adults with a dementia diagnosis.
Expenses $386,509 · Revenue $121,374
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
John Buckley
Executive Director
- Total calculated
- $111,167
- From this org
- $111,167
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Dave Byrnes
Officer
- Total calculated
- $0
- Hours/week
- 1
-
Keith Hogan
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Cindy Bock
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Sheldon Clark
Officer
- Total calculated
- $0
- Hours/week
- 1
-
Kent Cooney
Officer
- Total calculated
- $0
- Hours/week
- 1
-
Lisa Lohmeyer
Officer
- Total calculated
- $0
- Hours/week
- 1
-
Christopher Marrs
Officer
- Total calculated
- $0
- Hours/week
- 1
-
Scott McClain
Officer
- Total calculated
- $0
- Hours/week
- 1
-
Kevin Sanderson
Officer
- Total calculated
- $0
- Hours/week
- 1
-
Melissa Adamson
Officer
- Total calculated
- $0
- Hours/week
- 1
-
Tim Urban
President
- Total calculated
- $0
- Hours/week
- 2
-
Kim Keefe
Officer
- Total calculated
- $0
- Hours/week
- 1
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
- 30 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303039349300965
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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