Totals
- Total revenue
- $19,210,732
- Total expenses
- $18,386,723
- Contributions and grants received
- $13,910,806
- Grants paid
- $0
- Program service revenue
- $5,254,333
- Investment income
- $255,122
- Other revenue
- -$209,529
- Total assets, end of year
- $20,518,549
- Total liabilities, end of year
- $3,086,487
- Net assets or fund balances, end of year
- $17,432,062
- Program services expenses (Part IX)
- $17,246,630
- Management and general expenses
- $527,464
- Fundraising expenses
- $612,629
- Program service expenses (Part III)
- $17,246,630
Program services were 93.8% 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)
$12,032,831
-
1f · All other contributions, gifts and grants
$1,877,975
-
2a · Program service revenue: SOCIAL MEALS
total $2,539,205 · related or exempt $2,539,205
-
2b · Program service revenue: ANAHEIM VIP CENTER
total $1,207,922 · related or exempt $1,207,922
-
2c · Program service revenue: SANTA ANA VIP CENTER
total $973,114 · related or exempt $973,114
-
2d · Program service revenue: CARE COORDINATION
total $508,038 · related or exempt $508,038
-
2e · Program service revenue: BUENA PARK ADULT DAY CARE PROGRAM
total $23,490 · related or exempt $23,490
-
2f · All other program service revenue
total $2,564 · related or exempt $2,564
-
3 · Investment income
total $136,971 · excluded $136,971
-
7a · Gross sales of assets other than inventory
securities $1,529,714
-
7b · Less cost or other basis and sales expenses
securities $1,411,563
-
7c · Gain or loss
securities $118,151
-
7d · Net gain or loss
total $118,151 · excluded $118,151
-
8a · Fundraising events: gross income
$20,000
-
8b · Fundraising events: direct expenses
$17,033
-
8c · Net income from fundraising events
total $2,967 · excluded $2,967
-
10a · Gross sales of inventory
$445,474
-
10b · Cost of goods sold
$657,970
-
10c · Net income from sales of inventory
total -$212,496 · unrelated business -$212,496
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $784,083 · program services $745,507 · management and general $24,698 · fundraising $13,878
-
7 · Other salaries and wages
total $4,986,404 · program services $4,741,104 · management and general $157,107 · fundraising $88,193
-
8 · Pension plan contributions
total $47,386 · program services $45,055 · management and general $1,492 · fundraising $839
-
9 · Other employee benefits
total $118,743 · program services $112,900 · management and general $3,741 · fundraising $2,102
-
10 · Payroll taxes
total $394,564 · program services $375,151 · management and general $12,429 · fundraising $6,984
-
11f · Fees: investment management
total $23,000 · management and general $23,000
-
11g · Fees: other
total $3,841,042 · program services $3,715,873 · management and general $13,407 · fundraising $111,762
-
13 · Office expenses
total $129,332 · program services $129,248 · management and general $15 · fundraising $69
-
14 · Information technology
total $259,066 · program services $250,204 · fundraising $8,862
-
16 · Occupancy
total $114,949 · program services $113,680 · management and general $1,269
-
17 · Travel
total $450,839 · program services $447,033 · management and general $3,399 · fundraising $407
-
20 · Interest
total $26,318 · program services $26,318
-
22 · Depreciation, depletion and amortization
total $405,978 · program services $234,061 · management and general $171,917
-
23 · Insurance
total $891,335 · program services $879,325 · fundraising $12,010
-
24a · Other expenses: FOOD AND SUPPLY COST
total $3,948,891 · program services $3,901,165 · management and general $47,726
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $447,222 · program services $447,222
-
24c · Other expenses: DIRECT MAIL
total $370,601 · program services $12,325 · management and general $831 · fundraising $357,445
-
24d · Other expenses: TELEPHONE AND UTILITIES
total $318,356 · program services $317,776 · fundraising $580
-
24e · All other expenses
total $828,614 · program services $752,683 · management and general $66,433 · fundraising $9,498
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,117,002 · end of year $3,518,630
-
2 · Savings and temporary cash investments
beginning of year $105,910 · end of year $106,179
-
4 · Accounts receivable
beginning of year $4,056,046 · end of year $3,730,688
-
8 · Inventories for sale or use
beginning of year $569,158 · end of year $348,177
-
9 · Prepaid expenses and deferred charges
end of year $46,810
-
10a · Land, buildings and equipment: cost or other basis
$10,921,695
-
10b · Land, buildings and equipment: accumulated depreciation
$5,476,162
-
10c · Land, buildings and equipment, net
beginning of year $4,686,942 · end of year $5,445,533
-
12 · Investments: other securities
beginning of year $7,666,720 · end of year $7,168,461
-
15 · Other assets
beginning of year $37,873 · end of year $154,071
-
17 · Accounts payable and accrued expenses
beginning of year $442,965 · end of year $609,652
-
24 · Unsecured notes and loans payable
beginning of year $1,319,963 · end of year $1,257,261
-
25 · Other liabilities
beginning of year $1,033,037 · end of year $1,219,574
-
27 · Net assets without donor restrictions
beginning of year $16,104,697 · end of year $17,270,476
-
28 · Net assets with donor restrictions
beginning of year $338,989 · end of year $161,586
Mission and programs · 2023
Mission
TO NOURISH THE WELLNESS, PURPOSE AND DIGNITY OF SENIORS AND THEIR FAMILIES IN OUR COMMUNITY.
-
HOME DELIVERED MEALS - THESE MEALS HELP HOMEBOUND SENIORS WHO ARE UNABLE TO PREPARE THEIR OWN FOOD BY PROVIDING HOME DELIVERY OF BREAKFAST, LUNCH AND DINNER.
Expenses $6,405,824
-
CONGREGATE LUNCH PROGRAMS - LUNCH IS SERVED AT 24 FRIENDLY LOCATIONS FOR ACTIVE SENIORS. THIS IS MORE THAN JUST A MEAL. IT INCLUDES DANCING, GAMES, PHYSICAL FITNESS AND MANY OTHER SOCIAL AND EDUCATIONAL ACTIVITIES.
Expenses $4,164,217
-
SOCIAL MEALS - THIS PROGRAM PROVIDES NUTRITION AND SUPPORTIVE SERVICES TO ENHANCE THE PHYSICAL AND MENTAL WELL-BEING OF THE ELDERLY POPULATION. IT ENCOURAGES DIGNITY AND SELF CONTROL. IT PROVIDES STIMULATING ACTIVITIES AND VOLUNTEER OPPORTUNITIES. IT AUGMENTS PARTICIPANTS' FINANCIAL RESOURCES BY PROVIDING DONATION-BASED MEALS AND PRODUCTS.
Expenses $1,910,200 · Revenue $2,539,205
-
ADULT DAY HEALTH CARE (SANTA ANA VIP) - COMPREHENSIVE DAYTIME CARE AND MEDICAL SUPERVISION TO FUNCTIONALLY IMPAIRED ADULTS WHICH INCLUDE REHABILITATIVE THERAPIES AND SOCIAL ACTIVITIES.
Expenses $1,512,432 · Revenue $973,114
-
ADULT DAY HEALTH CARE (ANAHEIM VIP) - COMPREHENSIVE DAYTIME CARE AND MEDICAL SUPERVISION TO FUNCTIONALLY IMPAIRED ADULTS WHICH INCLUDE REHABILITATIVE THERAPIES AND SOCIAL ACTIVITIES.
Expenses $1,699,110 · Revenue $1,207,922
-
IN-HOME BOUND - THIS PROVIDES ASSISTANCE FOR SENIORS TO REMAIN IN THEIR HOMES BY MAKING AVAILABLE BASIC HOUSEKEEPING AND PERSONAL CARE SERVICES.
Expenses $181,213
-
BUENA PARK DAY CARE PROGRAM - ADULT DAY CARE - THIS PROGRAM PROVIDES A SAFE, UPLIFTING DAYTIME ENVIRONMENT FOR FRAIL, ELDERLY PERSONS. THE PROGRAM ALSO PROVIDES TEMPORARY RESPITE TO FAMILY CARE GIVERS.
Expenses $337,265 · Revenue $23,490
-
THE (TITLE III) TRANSPORTATION PROGRAM IS A PARTNERSHIP PROGRAM WITH THE OCTA (ORANGE COUNTY TRANSPORTATION AUTHORITY) TO PROVIDE SENIORS AND THE DISABLED WITH TRANSPORTATION SERVICES TO AND FROM DAY PROGRAMS SUCH AS ADULT DAY HEALTH CARE AND REGIONAL SENIOR CENTER PROGRAMS.
Expenses $251,109
-
HCA (HEALTH CARE AGENCY) - THIS PROGRAM PARTNERS WITH HEALTHCARE AND OLDER ADULT ORGANIZATIONS TO PROVIDE PERSON-CENTERED CARE MANAGEMENT TO PROVIDE ON-GOING PLANS OF CARE AND ACCESS TO HEALTH CARE AND THERAPIES, MEDICATION MANAGEMENT, FAMILY INFORMATION SHARING AND MUCH MORE. MEALS ON WHEELS IS THE SOLE LOCAL ADMINISTRATOR FOR THE CENTRAL AND NORTH ORANGE COUNTY SERVICE AREAS, RESPONSIBLE FOR IMPLEMENTING AND ADMINISTRATION OF THIS PROGRAM.
Expenses $505,394 · Revenue $508,038
-
CASE MANAGEMENT PROGRAM (TITLE III) PROFESSIONAL ASSESSMENT AND CARE PLANNING FOR FRAIL OLDER ADULTS AT RISK OF LOSING THEIR INDEPENDENCE.
Expenses $236,999
-
OTHER GRANTS - ADMINISTRATION OF VARIOUS GRANTS FROM PRIVATE DONORS AND ORGANIZATIONS.
Expenses $42,867 · Revenue $2,564
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Holly HaglerHOLLY HAGLER
CEO
- Total calculated
- $389,565
- From this org
- $350,805
- From related orgs
- $0
- Other
- $38,760
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $310,805
- Bonus
- $40,000
- Other
- $0
- Deferred
- $14,079
- Nontaxable benefits
- $24,681
- Filer's total
- $389,565
-
Jane RothJANE ROTH
CFO / VP FOOD SERVICES
- Total calculated
- $263,157
- From this org
- $239,151
- From related orgs
- $0
- Other
- $24,006
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $209,151
- Bonus
- $30,000
- Other
- $0
- Deferred
- $11,765
- Nontaxable benefits
- $12,241
- Filer's total
- $263,157
-
Darla J OlsonDARLA J OLSON
VP OF ADVANCEMENT
- Total calculated
- $205,471
- From this org
- $185,990
- From related orgs
- $0
- Other
- $19,481
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $170,990
- Bonus
- $15,000
- Other
- $0
- Deferred
- $6,679
- Nontaxable benefits
- $12,802
- Filer's total
- $205,471
-
Byron G CorzoBYRON G CORZO
VP OF HOME AND CARE SERVIC
- Total calculated
- $200,597
- From this org
- $182,193
- From related orgs
- $0
- Other
- $18,404
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $167,193
- Bonus
- $15,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $18,404
- Filer's total
- $200,597
-
Alejandro LupercioALEJANDRO LUPERCIO
VP OF SOCIAL SERVICES
- Total calculated
- $179,120
- From this org
- $179,120
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $164,120
- Bonus
- $15,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $179,120
-
Norma RodriguezNORMA RODRIGUEZ
DIR HUMAN RESOURCES
- Total calculated
- $135,831
- From this org
- $132,499
- From related orgs
- $0
- Other
- $3,332
- Hours/week
- 40
-
Helen KnisleyHELEN KNISLEY
CONTROLLER
- Total calculated
- $124,520
- From this org
- $122,494
- From related orgs
- $0
- Other
- $2,026
- Hours/week
- 40
-
Tina PronkTINA PRONK
CFO (START 10/23)
- Total calculated
- $0
- Hours/week
- 40
-
Randy PlattRANDY PLATT
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Lynn DaucherLYNN DAUCHER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Corey SaenzCOREY SAENZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Richard LeeRICHARD LEE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Earle ZuchtEARLE ZUCHT
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Gary CoburnGARY COBURN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Scott HeinilaSCOTT HEINILA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Susan LuceroSUSAN LUCERO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Di PattersonDI PATTERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Chalat RajaramCHALAT RAJARAM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Fariba ToofanianFARIBA TOOFANIAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tony ChurchTONY CHURCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ruth Cossio-MunizRUTH COSSIO-MUNIZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Devon WiensDEVON WIENS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Susan WilligSUSAN WILLIG
BOARD MEMBER
- 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. 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
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4a · Severance or change-of-control payment
- 5a · Pay contingent on this organization's revenues
- 6a · Pay contingent on this organization's net earnings
Answered no
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5b · Pay contingent on a related organization's revenues
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 3
- CEO COMPENSATION IS REVIEWED, AND APPROVED, BY THE BOARD OF DIRECTORS. THE BOARD IS PROVIDED WITH A COMPARABILITY ANALYSIS PROVIDED BY HUMAN RESOURCES AND DERIVED FROM RELEVANT SOURCES. THE DELIBERATIONS OF THE BOARD ARE RECORDED IN BOARD MINUTES. BOARD MEMBERS WITH CONFLICTS OF INTEREST ARE NOT INCLUDED IN THE DELIBERATIONS. SENIORSERV PARTICIPATES IN AN ANNUAL SALARY SURVEY FOR NOT-FOR-PROFIT ORGANIZATIONS IN ORANGE COUNTY, CA. THE COMPENSATION OF SENIOR MANAGEMENT IS REVIEWED, AND APPROVED, BY THE BOARD OF DIRECTORS. THE BOARD IS PROVIDED WITH A COMPARABILITY ANALYSIS PROVIDED BY HUMAN RESOURCES AND DERIVED FROM RELEVANT SOURCES. THE DELIBERATIONS OF THE BOARD ARE RECORDED IN BOARD MINUTES. BOARD MEMBERS WITH CONFLICTS OF INTEREST ARE NOT INCLUDED IN THE DELIBERATIONS. SENIORSERV PARTICIPATES IN AN ANNUAL SALARY SURVEY FOR NOT-FOR-PROFIT ORGANIZATIONS IN ORANGE COUNTY, CA.
- PART I, LINE 4A
- NAME: HELEN KNISLEY, DESCRIPTION: SEVERANCE, CURRENT YEAR AMOUNT: $25,750. PLAN DESCRIPTION: EMPLOYEE TERMINATION
- PART I, LINE 5
- BONUS
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 20 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520529349300742
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