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← OTSEGO COUNTY COMMISSION ON AGING

Form 990 for tax year 2022

Filed by OTSEGO COUNTY COMMISSION ON AGING.

Totals

Total revenue
$2,146,095
Total expenses
$2,287,400
Contributions and grants received
$1,825,358
Grants paid
$0
Program service revenue
$291,285
Investment income
$29,452
Other revenue
$0
Total assets, end of year
$4,081,431
Total liabilities, end of year
$2,691,619
Net assets or fund balances, end of year
$1,389,812
Program services expenses (Part IX)
$2,088,872
Management and general expenses
$170,282
Fundraising expenses
$28,246
Program service expenses (Part III)
$2,088,872

Program services were 91.3% 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)

    $371,945

  • 1f · All other contributions, gifts and grants

    $1,453,413

  • 2a · Program service revenue: MERIT/MISC. PROGRAMS

    total $85,738 · related or exempt $85,738

  • 2b · Program service revenue: MEAL PROGRAMS

    total $71,726 · related or exempt $71,726

  • 2c · Program service revenue: PRIVATE PAY/WAIVER

    total $65,349 · related or exempt $65,349

  • 2d · Program service revenue: HOME & PERSONAL SERVIC

    total $54,293 · related or exempt $54,293

  • 2e · Program service revenue: SENIOR CONSULTING SERV

    total $14,179 · related or exempt $14,179

  • 3 · Investment income

    total $29,452 · excluded $29,452

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $89,750 · management and general $89,750

  • 7 · Other salaries and wages

    total $1,141,042 · program services $1,083,097 · management and general $33,329 · fundraising $24,616

  • 9 · Other employee benefits

    total $20,453 · program services $17,998 · management and general $2,045 · fundraising $410

  • 10 · Payroll taxes

    total $98,286 · program services $86,492 · management and general $9,829 · fundraising $1,965

  • 11c · Fees: accounting

    total $6,350 · program services $5,398 · management and general $952

  • 11g · Fees: other

    total $6,288 · program services $6,288

  • 12 · Advertising and promotion

    total $12,077 · program services $12,077

  • 13 · Office expenses

    total $62,766 · program services $53,351 · management and general $8,160 · fundraising $1,255

  • 14 · Information technology

    total $9,113 · program services $7,746 · management and general $1,367

  • 16 · Occupancy

    total $33,223 · program services $28,240 · management and general $4,983

  • 17 · Travel

    total $38,938 · program services $33,097 · management and general $5,841

  • 20 · Interest

    total $118,864 · program services $118,864

  • 22 · Depreciation, depletion and amortization

    total $74,826 · program services $74,826

  • 23 · Insurance

    total $16,047 · program services $13,640 · management and general $2,407

  • 24a · Other expenses: FOOD/MEAL PRODUCTION

    total $192,667 · program services $192,667

  • 24b · Other expenses: MEAL DELIVERY

    total $133,260 · program services $133,260

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $47,010 · program services $39,959 · management and general $7,051

  • 24d · Other expenses: RSVP

    total $42,000 · program services $42,000

  • 24e · All other expenses

    total $144,440 · program services $139,872 · management and general $4,568

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,675,742 · end of year $1,370,526

  • 3 · Pledges and grants receivable

    beginning of year $38,917 · end of year $17,517

  • 8 · Inventories for sale or use

    beginning of year $2,697 · end of year $2,332

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

    $2,784,303

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

    $93,247

  • 10c · Land, buildings and equipment, net

    beginning of year $2,739,100 · end of year $2,691,056

  • 17 · Accounts payable and accrued expenses

    beginning of year $102,077 · end of year $25,933

  • 19 · Deferred revenue

    beginning of year $96,079

  • 23 · Secured mortgages and notes payable

    beginning of year $2,727,183 · end of year $2,665,686

  • 27 · Net assets without donor restrictions

    beginning of year $1,531,117 · end of year $1,389,812

Mission and programs · 2022

Mission

TO ENRICH THE LIVES OF THE SENIOR POPULATION OF OTSEGO COUNTY, WITH AN EMPHASIS ON PROVIDING MEALS AND SERVICES, IN ORDER TO MAINTAIN THEIR INDEPENDENCE.

Activities or mission (Part I)

TO PROMOTE THE INDEPENDENCE AND WELL-BEING OF OLDER ADULTS AND SUPPORT FAMILY CAREGIVERS. THIS IS ACCOMPLISHED BY PROVIDING A DIVERSE RANGE OF SERVICES: CONGREGATE AND HOME DELIVERED MEALS, NUTRITION EDUCATION, IN-HOME SERVICES THAT INCLUDE BASIC HOMEMAKING, PERSONAL CARE ASSISTANCE AND RESPITE, A COMBINED SOCIAL-MEDICAL MODEL OF ADULT DAY SERVICES, ADVOCACY, SPECIAL EVENTS ADDRESSING THE IMPORTANCE AND VALUE OF SOCIALIZATION TO GOOD HEALTH, AND VOLUNTEER PROGRAM OPPORTUNITIES.

  • CONGREGATE AND HOME DELIVERED MEALS - OVER 59,000 MEALS WERE SERVED TO SENIORS IN THE OTSEGO COUNTY AREA.

    Expenses $626,662 · Revenue $71,726

  • HOMEMAKING, PERSONAL CARE, ADVOCACY AND OTHER SERVICES - OVER 30,000 HOURS OF SERVICES TO HUNDREDS OF SENIORS IN THE OTSEGO COUNTY AREA.

    Expenses $1,462,210 · Revenue $191,803

As filed on the 2022 return.

Listed in Part VII

  • Dona Wishart

    EXECUTIVE DIRECTOR

    Total calculated
    $89,750
    From this org
    $89,750
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Larry Platte

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Brett Bowen

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Rachel Smith

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Constance Messina

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Chris Squire

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Mary Sanders

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Nancy Ragan

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Rudi Edel

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Tim Hall

    MEMBER

    Total calculated
    $0
    Hours/week
    2

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
7 December 2023
IRS schema version
2022v5.0
Source object
202333489349300838

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