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← CASS COUNTY COUNCIL ON AGING INC

Form 990 for tax year 2022

Filed by CASS COUNTY COUNCIL ON AGING INC.

Totals

Total revenue
$3,678,994
Total expenses
$3,085,110
Contributions and grants received
$500,007
Grants paid
$0
Program service revenue
$530,923
Investment income
$20,222
Other revenue
$2,627,842
Total assets, end of year
$7,549,796
Total liabilities, end of year
$123,855
Net assets or fund balances, end of year
$7,425,941
Program services expenses (Part IX)
$2,696,554
Management and general expenses
$343,457
Fundraising expenses
$45,099
Program service expenses (Part III)
$2,696,554

Program services were 87.4% 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)

    $5,505

  • 1f · All other contributions, gifts and grants

    $494,502

  • 2a · Program service revenue: CHARGES FOR SERVICES

    total $430,659 · related or exempt $430,659

  • 2b · Program service revenue: TRIPS AND ACTIVITIES

    total $95,678 · related or exempt $95,678

  • 2c · Program service revenue: RENTAL INCOME

    total $4,586 · related or exempt $4,586

  • 3 · Investment income

    total $94 · excluded $94

  • 7a · Gross sales of assets other than inventory

    securities $4,815,354

  • 7b · Less cost or other basis and sales expenses

    securities $4,795,226

  • 7c · Gain or loss

    securities $20,128

  • 7d · Net gain or loss

    total $20,128 · excluded $20,128

  • 8a · Fundraising events: gross income

    $46,112

  • 8b · Fundraising events: direct expenses

    $13,427

  • 8c · Net income from fundraising events

    total $32,685 · excluded $32,685

  • 11a · Other revenue: CASS COUNTY MILLAGE

    total $2,559,806 · related or exempt $2,559,806

  • 11b · Other revenue: OTHER

    total $32,171 · related or exempt $32,171

  • 11c · Other revenue: THE MESSENGER NEWSLETTER

    total $3,180 · excluded $3,180

  • 11e · Other revenue, total

    $2,595,157

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $78,769 · program services $78,769

  • 7 · Other salaries and wages

    total $1,480,204 · program services $1,339,171 · management and general $141,033

  • 9 · Other employee benefits

    total $209,289 · program services $192,767 · management and general $16,522

  • 10 · Payroll taxes

    total $117,070 · program services $105,481 · management and general $11,589

  • 11c · Fees: accounting

    total $11,020 · program services $8,000 · management and general $3,020

  • 11g · Fees: other

    total $72,089 · program services $55,394 · management and general $16,695

  • 12 · Advertising and promotion

    total $55,157 · management and general $10,058 · fundraising $45,099

  • 13 · Office expenses

    total $40,202 · program services $24,609 · management and general $15,593

  • 16 · Occupancy

    total $156,618 · program services $121,834 · management and general $34,784

  • 17 · Travel

    total $94,356 · program services $84,842 · management and general $9,514

  • 22 · Depreciation, depletion and amortization

    total $140,024 · program services $118,164 · management and general $21,860

  • 23 · Insurance

    total $63,234 · program services $48,802 · management and general $14,432

  • 24a · Other expenses: PROGRAM AND ACTIVITIES

    total $521,661 · program services $507,507 · management and general $14,154

  • 24b · Other expenses: MISCELLANEOUS

    total $22,832 · program services $2,551 · management and general $20,281

  • 24c · Other expenses: STAFF APPRECIATION

    total $9,121 · management and general $9,121

  • 24d · Other expenses: MEMBERSHIP AND SUBSCRIP

    total $9,001 · program services $5,224 · management and general $3,777

  • 24e · All other expenses

    total $4,463 · program services $3,439 · management and general $1,024

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $311,648 · end of year $146,762

  • 3 · Pledges and grants receivable

    beginning of year $32,110 · end of year $10,798

  • 4 · Accounts receivable

    beginning of year $53,588 · end of year $52,921

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

    $4,478,089

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

    $2,222,071

  • 10c · Land, buildings and equipment, net

    beginning of year $2,292,393 · end of year $2,256,018

  • 11 · Investments: publicly traded securities

    beginning of year $3,980,385 · end of year $5,044,361

  • 15 · Other assets

    beginning of year $42,829 · end of year $38,936

  • 17 · Accounts payable and accrued expenses

    beginning of year $119,019 · end of year $123,855

  • 27 · Net assets without donor restrictions

    beginning of year $6,025,866 · end of year $6,815,497

  • 28 · Net assets with donor restrictions

    beginning of year $568,068 · end of year $610,444

Mission and programs · 2022

Mission

THE COUNCIL IS A COMMUNITY-SUPPORTED HUMAN SERVICE AGENCY AND A VITAL PART OF THE AGING NETWORK FOR SENIORS OF SW MICHIGAN. THE COUNCIL ASSISTS OLDER ADULTS AND THOSE RESPONSIBLE FOR THEIR WELL BEING AND COMMITTED TO ENHANCING THE QUALITY OF THEIR LIVES.

Activities or mission (Part I)

PROVIDE SERVICES TO IMPROVE QUALITY OF LIFE FOR SENIORS.

  • CARE SERVICES TEAM: PROVIDES MEALS TO HOME BOUND SENIORS AND PROVIDES HOMEMAKING AND PERSONAL GROOMING ASSISTANCE.

    Expenses $1,672,911 · Revenue $2,125,549

  • ACTIVE LIVING: PROVIDES NUTRITIONAL, RECREATIONAL, SOCIALIZATION, AND EDUCATIONAL NEEDS FOR AREA SENIORS.

    Expenses $425,730 · Revenue $402,577

  • HR AND COMMUNITY DEVELOPMENT TEAM: PROVIDES FOR AREA SENIORS AND HANDICAPPED RIDES TO MEDICAL APPOINTMENTS AND PROVIDES EXCURSIONS FOR SOCIAL EVENTS.

    Expenses $169,076 · Revenue $334,296

  • Expenses $428,837 · Revenue $260,478

As filed on the 2022 return.

Listed in Part VII

  • Sue Heinrich

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Mary Geminder

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Tom Buszek

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Ronald Lofts

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Duane Adams

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Cynthia Boss

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Frank Butts Dmv

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Michael Casey

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Carol Ann Churchill

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Dan Dahman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Dolores McNeary

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Carl Moraw

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Nancy Pallas

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Audrey Salesberry

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • John Secloff

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Walter Swann

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Martin Heiry

    EXECUTIVE DIRECTOR

    Total calculated
    $88,750
    From this org
    $78,769
    From related orgs
    $0
    Other
    $9,981
    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
25 January 2024
IRS schema version
2022v5.0
Source object
202430269349301323

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