Totals
- Total revenue
- $3,148,770
- Total expenses
- $3,416,421
- Contributions and grants received
- $8,357
- Grants paid
- $0
- Program service revenue
- $3,045,982
- Investment income
- $214
- Other revenue
- $94,217
- Total assets, end of year
- $2,925,216
- Total liabilities, end of year
- $1,374,301
- Net assets or fund balances, end of year
- $1,550,915
- Program services expenses (Part IX)
- $2,876,645
- Management and general expenses
- $539,776
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,876,645
Program services were 84.2% 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.
-
1f · All other contributions, gifts and grants
$8,357
-
2a · Program service revenue: Provider Income
total $1,437,474 · related or exempt $1,437,474
-
2b · Program service revenue: Vocational Training Income
total $1,344,893 · related or exempt $1,344,893
-
2c · Program service revenue: Transitions Income
total $249,112 · related or exempt $249,112
-
2d · Program service revenue: Coffee Income
total $14,503 · related or exempt $14,503
-
3 · Investment income
total $214 · excluded $214
-
11d · All other revenue
total $94,217 · related or exempt $94,217
-
11e · Other revenue, total
$94,217
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,283,591 · program services $2,055,232 · management and general $228,359
-
8 · Pension plan contributions
total $4,282 · management and general $4,282
-
9 · Other employee benefits
total $38,275 · program services $34,448 · management and general $3,827
-
10 · Payroll taxes
total $23,903 · program services $21,513 · management and general $2,390
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $63,205 · management and general $63,205
-
12 · Advertising and promotion
total $2,667 · management and general $2,667
-
13 · Office expenses
total $47,021 · management and general $47,021
-
14 · Information technology
total $71,239 · management and general $71,239
-
15 · Royalties
total $0
-
16 · Occupancy
total $269,611 · program services $215,689 · management and general $53,922
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $25,889 · program services $24,401 · management and general $1,488
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $46,803 · program services $42,123 · management and general $4,680
-
23 · Insurance
total $52,061 · program services $26,031 · management and general $26,030
-
24a · Other expenses: Vocational Training
total $181,205 · program services $181,205
-
24b · Other expenses: Repairs and Maintenance
total $30,310 · program services $27,279 · management and general $3,031
-
24c · Other expenses: Telephone
total $31,385 · program services $28,247 · management and general $3,138
-
24d · Other expenses: Vehicle expenses
total $102,741 · program services $92,467 · management and general $10,274
-
24e · All other expenses
total $142,233 · program services $128,010 · management and general $14,223
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $767,041 · end of year $1,192,913
-
2 · Savings and temporary cash investments
beginning of year $301,802 · end of year $514,896
-
4 · Accounts receivable
beginning of year $163,417 · end of year $98,960
-
10a · Land, buildings and equipment: cost or other basis
$425,043
-
10b · Land, buildings and equipment: accumulated depreciation
$268,922
-
10c · Land, buildings and equipment, net
beginning of year $61,806 · end of year $156,121
-
12 · Investments: other securities
beginning of year $1,074,847 · end of year $940,168
-
15 · Other assets
beginning of year $21,722 · end of year $22,158
-
17 · Accounts payable and accrued expenses
beginning of year $340,771 · end of year $325,969
-
19 · Deferred revenue
beginning of year $24,214 · end of year $23,483
-
23 · Secured mortgages and notes payable
beginning of year $57,084 · end of year $24,849
-
24 · Unsecured notes and loans payable
beginning of year $150,000 · end of year $1,000,000
-
27 · Net assets without donor restrictions
beginning of year $1,818,566 · end of year $1,550,915
Mission and programs · 2022
Mission
Medina Creative Accessibility provides quality Medicaid Certified Supportive Services to individuals with disabilities and those who care for them. Consistent with our commitment to quality, all staff are professionally screened, trained and insured.
Activities or mission (Part I)
The mission of Medina Creative Accessibility MCA is to provide quality Medicaid Certified supportive services for individuals with disabilities and those who care for them.
-
Medina Creative Accessibility provides supportive services for individuals with disabilities. MCAs services include Homemaker/Personal Care I.O., Level One and Supportive Living Provider, Transportation, Life Steps Training Summer Day Camp and After School Programs, Design and Installation of Handicapped Accessible Modifications, and Vocational Habilitation and Supportive Employment Enclave Supervised Employment.
Expenses $2,876,645 · Revenue $3,045,982
As filed on the 2022 return.
Listed in Part VII
-
Dianne Depasquale-Hagerty
Executive Director
- Total calculated
- $271,137
- From this org
- $0
- From related orgs
- $231,317
- Other
- $39,820
- Hours/week
- 20 + 40 related
Schedule J breakdown matched by us
- Base
- not reported + $231,317 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported + $39,820 related
- Filer's total
- not reported + $271,137 related
-
David Palmer
President
- Total calculated
- $0
- Hours/week
- 2
-
Diana Riley
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Ann Reusch
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Rachel Spoerr
Trustee
- 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. 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.
-
501c3 · Housing · OH
-
501c3 · Housing · OH
-
501c3 · Housing · OH
-
Medina Creative Living III Inc
501c3 · Housing · OH
-
501c3 · Housing · OH
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349314711
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