Form 990 for tax year 2022
Filed by COUNCIL ON AGING INC SERVING ST CLAIR COUNTY.
Totals
- Total revenue
- $8,386,389
- Total expenses
- $7,657,279
- Contributions and grants received
- $7,632,571
- Grants paid
- $0
- Program service revenue
- $617,238
- Investment income
- $22,973
- Other revenue
- $113,607
- Total assets, end of year
- $8,953,843
- Total liabilities, end of year
- $608,950
- Net assets or fund balances, end of year
- $8,344,893
- Program services expenses (Part IX)
- $6,691,027
- Management and general expenses
- $966,252
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,691,027
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.
-
1b · Membership dues
$14,545
-
1e · Government grants (contributions)
$5,432,712
-
1f · All other contributions, gifts and grants
$2,185,314
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $309,965 · related or exempt $309,965
-
2b · Program service revenue: SENIOR CENTER ACTIVITI
total $153,831 · related or exempt $153,831
-
2c · Program service revenue: SENIOR TRAVEL ACTIVITI
total $153,442 · related or exempt $153,442
-
3 · Investment income
total $48,550 · excluded $48,550
-
6a · Gross rents
real property $10,400
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $10,400
-
6d · Net rental income or loss
total $10,400 · excluded $10,400
-
7a · Gross sales of assets other than inventory
securities $170,801 · other assets $3,000
-
7b · Less cost or other basis and sales expenses
securities $199,378 · other assets $0
-
7c · Gain or loss
securities -$28,577 · other assets $3,000
-
7d · Net gain or loss
total -$25,577 · excluded -$25,577
-
8a · Fundraising events: gross income
$1,633
-
8b · Fundraising events: direct expenses
$584
-
8c · Net income from fundraising events
total $1,049 · excluded $1,049
-
9a · Gaming: gross income
$5,210
-
9b · Gaming: direct expenses
$1,794
-
9c · Net income from gaming
total $3,416 · excluded $3,416
-
10a · Gross sales of inventory
$5,664
-
10b · Cost of goods sold
$1,703
-
10c · Net income from sales of inventory
total $3,961 · excluded $3,961
-
11a · Other revenue: MISCELLANEOUS INCOME
total $94,781 · related or exempt $94,781
-
11e · Other revenue, total
$94,781
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $150,395 · management and general $150,395
-
7 · Other salaries and wages
total $3,659,639 · program services $3,077,071 · management and general $582,568
-
8 · Pension plan contributions
total $121,975 · program services $108,492 · management and general $13,483
-
9 · Other employee benefits
total $576,416 · program services $481,281 · management and general $95,135
-
10 · Payroll taxes
total $284,290 · program services $240,452 · management and general $43,838
-
11c · Fees: accounting
total $25,800 · program services $23,717 · management and general $2,083
-
11f · Fees: investment management
total $9,810 · management and general $9,810
-
13 · Office expenses
total $43,178 · program services $40,391 · management and general $2,787
-
14 · Information technology
total $58,709 · program services $58,249 · management and general $460
-
16 · Occupancy
total $274,453 · program services $253,865 · management and general $20,588
-
17 · Travel
total $386,930 · program services $375,583 · management and general $11,347
-
19 · Conferences, conventions and meetings
total $13,742 · program services $12,770 · management and general $972
-
22 · Depreciation, depletion and amortization
total $189,822 · program services $163,589 · management and general $26,233
-
23 · Insurance
total $77,876 · program services $76,937 · management and general $939
-
24a · Other expenses: RAW FOOD
total $1,036,017 · program services $1,036,017
-
24b · Other expenses: SUPPLIES
total $281,758 · program services $281,067 · management and general $691
-
24c · Other expenses: FOSTER GRANDPARENT STIP
total $175,970 · program services $175,970
-
24d · Other expenses: OTHER EXPENSES
total $157,146 · program services $152,223 · management and general $4,923
-
24e · All other expenses
total $133,353 · program services $133,353
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,345,688 · end of year $2,967,961
-
2 · Savings and temporary cash investments
beginning of year $384,556 · end of year $2,289,026
-
3 · Pledges and grants receivable
beginning of year $712,761 · end of year $812,131
-
4 · Accounts receivable
beginning of year $38,319 · end of year $6,561
-
8 · Inventories for sale or use
beginning of year $21,643 · end of year $12,699
-
9 · Prepaid expenses and deferred charges
beginning of year $147,814 · end of year $72,670
-
10a · Land, buildings and equipment: cost or other basis
$4,928,973
-
10b · Land, buildings and equipment: accumulated depreciation
$2,889,765
-
10c · Land, buildings and equipment, net
beginning of year $1,880,372 · end of year $2,039,208
-
11 · Investments: publicly traded securities
beginning of year $676,306 · end of year $753,587
-
17 · Accounts payable and accrued expenses
beginning of year $462,390 · end of year $503,532
-
19 · Deferred revenue
beginning of year $133,602 · end of year $7,227
-
25 · Other liabilities
beginning of year $96,445 · end of year $98,191
-
27 · Net assets without donor restrictions
beginning of year $7,515,022 · end of year $8,152,668
-
28 · Net assets with donor restrictions
end of year $192,225
Mission and programs · 2022
Mission
NONE
Activities or mission (Part I)
TO PROVIDE MEALS, TRANSPORTATION, AND ACTIVITIES TO THE SENIOR CITIZENS OF ST. CLAIR COUNTY
-
SENIOR NUTRITION PROGRAM - PROVIDES ONE HOT AND IN SOME CASES ALSO SECOND COLD MEAL TO SENIOR CITIZENS LOCATED WITHIN ST. CLAIR COUNTY
Expenses $2,511,919 · Revenue $204,414
-
IN-HOME SERVICES - PROVIDES HOUSEKEEPING AND PERSONAL CARE SERVICES TO SENIOR CITIZENS LOCATED WITHIN ST. CLAIR COUNTY
Expenses $1,645,398 · Revenue $62,708
-
PROGRAM - PROVIDES RECREATIONAL AND SOCIALIZATION ACTIVITIES TO SENIOR CITIZENS LOCATED WITHIN ST. CLAIR COUNTY.
Expenses $1,122,333 · Revenue $313,467
-
SERVING SENIOR CITIZENS OF ST. CLAIR COUNTY
Expenses $1,411,377 · Revenue $131,430
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Eileen KrohnEILEEN KROHN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Barb WalkerBARB WALKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Randy SchultzRANDY SCHULTZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Judy McKenneyJUDY MCKENNEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Lisa BeedonLISA BEEDON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Virginia CouryVIRGINIA COURY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Rosemary HungerROSEMARY HUNGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Dr Douglas KrauseDR DOUGLAS KRAUSE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Christian SchoenCHRISTIAN SCHOEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Susan ThroopSUSAN THROOP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Dale E TrembleDALE E TREMBLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Douglas VernierDOUGLAS VERNIER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Scott CrawfordSCOTT CRAWFORD
EXECUTIVE DIRECTOR
- Total calculated
- $154,009
- From this org
- $124,158
- From related orgs
- $0
- Other
- $29,851
- Hours/week
- 50
-
Deem BoldyreffDEEM BOLDYREFF
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1.25
-
Dr Ronaldo S BalboaDR RONALDO S BALBOA
FIRST V.P.
- Total calculated
- $0
- Hours/week
- 1.25
-
Bonnie L LandschootBONNIE L LANDSCHOOT
SECOND VP
- Total calculated
- $0
- Hours/week
- 1.25
-
Keith ZickKEITH ZICK
TREASURER
- Total calculated
- $0
- Hours/week
- 1.25
-
Carolyn CroweCAROLYN CROWE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1.25
-
Mary TaylorMARY TAYLOR
ASSITANT DIRECTOR
- Total calculated
- $120,675
- From this org
- $115,840
- From related orgs
- $0
- Other
- $4,835
- Hours/week
- 35
-
Marcie ChambersMARCIE CHAMBERS
AGENCY ACCOUNTANT
- Total calculated
- $143,030
- From this org
- $104,712
- From related orgs
- $0
- Other
- $38,318
- Hours/week
- 37
-
Jyme HagerJYME HAGER
ASSOCIATE ADMINISTRATOR
- Total calculated
- $109,206
- From this org
- $104,628
- From related orgs
- $0
- Other
- $4,578
- Hours/week
- 36
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
- 26 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440889349300304
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.