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Nonprofiteer
← MEALS ON WHEELS OF SHEBOYGAN COUNTY INC

Form 990 for tax year 2023

Filed by MEALS ON WHEELS OF SHEBOYGAN COUNTY INC.

Totals

Total revenue
$1,652,817
Total expenses
$1,699,966
Contributions and grants received
$795,965
Grants paid
$0
Program service revenue
$736,078
Investment income
$48,480
Other revenue
$72,294
Total assets, end of year
$3,951,065
Total liabilities, end of year
$75,660
Net assets or fund balances, end of year
$3,875,405
Program services expenses (Part IX)
$1,539,783
Management and general expenses
$100,989
Fundraising expenses
$59,194
Program service expenses (Part III)
$1,539,783

Program services were 90.6% 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

    $41,038

  • 1c · Fundraising events

    $69,100

  • 1f · All other contributions, gifts and grants

    $685,827

  • 1g · Noncash contributions included above

    $30,509

  • 2a · Program service revenue: MEALS

    total $736,078 · related or exempt $736,078

  • 3 · Investment income

    total $17,949 · excluded $17,949

  • 7a · Gross sales of assets other than inventory

    other assets $30,531

  • 7c · Gain or loss

    other assets $30,531

  • 7d · Net gain or loss

    total $30,531 · excluded $30,531

  • 8a · Fundraising events: gross income

    $106,075

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

    $69,100

  • 8b · Fundraising events: direct expenses

    $37,997

  • 8c · Net income from fundraising events

    total $68,078 · excluded $68,078

  • 9a · Gaming: gross income

    $4,200

  • 9c · Net income from gaming

    total $4,200 · excluded $4,200

  • 11a · Other revenue: OTHER INCOME

    total $16 · excluded $16

  • 11e · Other revenue, total

    $16

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $105,361 · program services $52,680 · management and general $21,073 · fundraising $31,608

  • 7 · Other salaries and wages

    total $659,551 · program services $605,786 · management and general $49,067 · fundraising $4,698

  • 9 · Other employee benefits

    total $46,915 · program services $42,336 · management and general $4,417 · fundraising $162

  • 10 · Payroll taxes

    total $59,342 · program services $50,001 · management and general $6,522 · fundraising $2,819

  • 11c · Fees: accounting

    total $28,550 · program services $25,694 · management and general $1,428 · fundraising $1,428

  • 11g · Fees: other

    total $14,266 · program services $12,840 · management and general $713 · fundraising $713

  • 13 · Office expenses

    total $89,819 · program services $80,837 · management and general $4,491 · fundraising $4,491

  • 16 · Occupancy

    total $80,375 · program services $72,338 · management and general $4,019 · fundraising $4,018

  • 19 · Conferences, conventions and meetings

    total $6,855 · program services $6,170 · management and general $343 · fundraising $342

  • 22 · Depreciation, depletion and amortization

    total $105,072 · program services $94,565 · management and general $5,254 · fundraising $5,253

  • 23 · Insurance

    total $35,496 · program services $31,946 · management and general $1,775 · fundraising $1,775

  • 24a · Other expenses: MEALS

    total $402,893 · program services $402,893

  • 24b · Other expenses: EQUIPMENT RENTAL & MAINT

    total $28,284 · program services $25,456 · management and general $1,414 · fundraising $1,414

  • 24c · Other expenses: MISCELLANEOUS

    total $13,212 · program services $13,212

  • 24d · Other expenses: MEAL DELIVERY CHARGE

    total $10,359 · program services $10,359

  • 24e · All other expenses

    total $13,616 · program services $12,670 · management and general $473 · fundraising $473

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $579,245 · end of year $416,121

  • 2 · Savings and temporary cash investments

    beginning of year $150,322 · end of year $380,642

  • 3 · Pledges and grants receivable

    beginning of year $92,047 · end of year $20,520

  • 4 · Accounts receivable

    beginning of year $45,801 · end of year $55,335

  • 8 · Inventories for sale or use

    beginning of year $34,639 · end of year $29,539

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,350

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

    $3,550,501

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

    $1,428,864

  • 10c · Land, buildings and equipment, net

    beginning of year $2,145,075 · end of year $2,121,637

  • 12 · Investments: other securities

    beginning of year $798,177 · end of year $927,271

  • 17 · Accounts payable and accrued expenses

    beginning of year $52,640 · end of year $75,660

  • 27 · Net assets without donor restrictions

    beginning of year $3,396,039 · end of year $3,435,674

  • 28 · Net assets with donor restrictions

    beginning of year $410,977 · end of year $439,731

Mission and programs · 2023

Mission

TO PROVIDE DELICIOUS, NOURISHING MEALS AND WELLNESS CHECKS FOR THOSE WHO ARE UNABLE TO OBTAIN OR PREPARE PROPER NUTRITIONAL MEALS, REGARDLESS OF RACE, COLOR, ABILITY, NATIONAL ORIGIN, AGE OR INCOME.

  • MEALS ON WHEELS OF SHEBOYGAN COUNTY, INC., HAS ONE PROGRAM, THE DELIVERY OF NUTRITIOUS, FRESHLY PREPARED, HOMEMADE MEALS BY CARING INDIVIDUALS WHO PROVIDE A SMILE ALONG WITH A QUICK SAFETY CHECK. DURING 2023, THE ORGANIZATION TRIED A NEW DONATION SOFTWARE CALLED HARNESS. THE SOFTWARE ALLOWED FOR A ROUND UP PROGRAM FOR SOME USERS, WHICH WAS A NICE ADDITION, HOWEVER, THERE WERE NOT ENOUGH USERS, AND THE PROGRAM DIDN'T OFFER ENOUGH BENEFITS FOR TO WARRANT USING IT AGAIN IN 2024. INSTEAD, WE ARE TRYING A DIFFERENT PROGRAM. A NEW FUNDRAISER, DUSK TO GLOW, WAS HELD IN 2023. THIS WAS A NIGHTTIME GOLF FUNDRAISER WHICH RESULTED IN ABOUT 4,500 IN INCOME. IT HAD LOWER PARTICIPATION THAN HOPED, BUT DID ATTRACT A FEW DIFFERENT DONORS. IN 2023 ONE OF THE ORGANIZATION'S VANS WAS LOST IN AN ACCIDENT. NO INJURIES RESULTED, BUT THE INSURANCE COMPANY DECIDED TO TOTAL THE VAN, AND IT HAS NOT YET BEEN REPLACED. PIPING WAS ADDED TO THE ORGANIZATION'S BACKYARD AND AT WILDWOOD GARDENS TO CREATE AN IRRIGATION SYSTEM; A GRANT RECEIVED IN 2024 WILL REIMBURSE FOR MOST OF THAT EXPENSE. ADDITIONAL TUBING WILL BE INSTALLED IN 2024, BUT THAT COST WILL BE MINIMAL. AS THE ORGANIZATION NEARS 12 YEARS AT ITS FACILITY, EQUIPMENT FAILURES ARE EXPECTED. A WATER HEATER WAS PURCHASED IN 2023 AS A BACKUP IN CASE THE EXISTING GOES OUT. SOME KITCHEN EQUIPMENT WAS ALSO REPAIRED DURING THE YEAR. A NEW DATABASE BUILD IS ALSO IN PROGRESS; A DEPOSIT TOWARD THAT PROJECT WAS MADE IN 2023, AND THE REMAINDER WILL BE PAID IN 2024. THE ORGANIZATION IS SEEKING A GRANT TO HELP WITH THAT EXPENSE. DURING THE YEAR, A FEW STAFF MEMBERS WERE ADDED, AND THE ORGANIZATION SAW AN INCREASE IN THE NUMBER OF MEAL RECIPIENTS SERVED. THE TOTAL NUMBER OF UNIQUE INDIVIDUALS SERVED INCREASED FROM 788 TO 853. MEALS ON WHEELS OF SHEBOYGAN COUNTY, INC. ALSO CONTINUES TO PROVIDE FOOD FOR THE AGING & DISABILITY RESOURCE CENTER'S CONGREGATE MEAL PROGRAM. IN TOTAL 98,104 MEALS WERE PREPARED AND DELIVERED IN 2023.

    Expenses $1,539,783 · Revenue $736,078

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Allison Thompson

    CEO

    Total calculated
    $105,361
    From this org
    $97,173
    From related orgs
    $0
    Other
    $8,188
    Hours/week
    50

  • Carl Blomwillis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rev Julia Hollister

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ingrid Horn

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Saunders Kohn

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Gerry Van De Kreeke

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Paul Mentink

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Julie Meyer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Charles Miesfeld

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Barbara Peterson

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • David Pittner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ron Van Rooyen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Juju Senfft

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Heather Swart

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ted Vallis

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Gregg Weggeman

    DIRECTOR

    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
2023
Filed
1 October 2024
IRS schema version
2023v5.0
Source object
202423029349300032

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