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Nonprofiteer
← VALLEY AREA AGENCY ON AGING

Form 990 for tax year 2022

Filed by VALLEY AREA AGENCY ON AGING.

Totals

Total revenue
$22,272,209
Total expenses
$22,219,036
Contributions and grants received
$22,169,419
Grants paid
$0
Program service revenue
$0
Investment income
$5,592
Other revenue
$97,198
Total assets, end of year
$17,531,476
Total liabilities, end of year
$2,512,544
Net assets or fund balances, end of year
$15,018,932
Program services expenses (Part IX)
$20,368,094
Management and general expenses
$1,850,942
Fundraising expenses
$0
Program service expenses (Part III)
$20,368,094

Program services were 91.7% 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)

    $22,160,255

  • 1f · All other contributions, gifts and grants

    $9,164

  • 3 · Investment income

    total $5,592 · excluded $5,592

  • 11a · Other revenue: OTHER REVENUE

    total $97,198 · related or exempt $97,198

  • 11e · Other revenue, total

    $97,198

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $320,248 · management and general $320,248

  • 7 · Other salaries and wages

    total $4,416,026 · program services $3,444,670 · management and general $971,356

  • 8 · Pension plan contributions

    total $78,547 · program services $53,242 · management and general $25,305

  • 9 · Other employee benefits

    total $697,172 · program services $542,200 · management and general $154,972

  • 10 · Payroll taxes

    total $362,993 · program services $274,758 · management and general $88,235

  • 11b · Fees: legal

    total $2,150 · management and general $2,150

  • 11c · Fees: accounting

    total $26,000 · program services $21,000 · management and general $5,000

  • 11g · Fees: other

    total $321,612 · program services $300,693 · management and general $20,919

  • 12 · Advertising and promotion

    total $211,665 · program services $167,425 · management and general $44,240

  • 13 · Office expenses

    total $56,788 · program services $41,907 · management and general $14,881

  • 16 · Occupancy

    total $46,971 · program services $29,187 · management and general $17,784

  • 17 · Travel

    total $154,529 · program services $110,536 · management and general $43,993

  • 22 · Depreciation, depletion and amortization

    total $49,268 · management and general $49,268

  • 24a · Other expenses: CONTRACTOR EXPENSE

    total $15,185,635 · program services $15,130,515 · management and general $55,120

  • 24b · Other expenses: MEMBERSHIP DUE/SUBSCRIPTI

    total $112,541 · program services $98,279 · management and general $14,262

  • 24c · Other expenses: EQUIPMENT RENTAL

    total $95,040 · program services $86,543 · management and general $8,497

  • 24d · Other expenses: MISCELLANEOUS

    total $80,434 · program services $65,722 · management and general $14,712

  • 24e · All other expenses

    total $1,417 · program services $1,417

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $11,484,470 · end of year $6,615,563

  • 3 · Pledges and grants receivable

    beginning of year $1,519,735 · end of year $2,300,957

  • 4 · Accounts receivable

    beginning of year $154,333 · end of year $269,628

  • 9 · Prepaid expenses and deferred charges

    beginning of year $183,166 · end of year $174,726

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

    $800,771

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

    $398,378

  • 10c · Land, buildings and equipment, net

    beginning of year $131,046 · end of year $402,393

  • 11 · Investments: publicly traded securities

    beginning of year $3,240,075 · end of year $7,768,209

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,425,898 · end of year $1,466,995

  • 19 · Deferred revenue

    beginning of year $248,330 · end of year $4,974

  • 25 · Other liabilities

    beginning of year $524,360 · end of year $1,040,575

  • 27 · Net assets without donor restrictions

    beginning of year $14,439,790 · end of year $14,965,340

  • 28 · Net assets with donor restrictions

    beginning of year $74,447 · end of year $53,592

Mission and programs · 2022

Mission

TO PROVIDE ANSWERS, ACTION AND ADVOCACY ON CARE FOR THE ELDERLY AND DISABLED ADULTS OF GENESEE, LAPEER, AND SHIAWASSEE COUNTIES, BY ENHANCING LIVES, EMPOWERING CHOICE, SUSTAINING INDEPENDENCE AND SUPPORTING CAREGIVERS AND FAMILIES.

Activities or mission (Part I)

TO PROVIDE SUPPORT AND NUTRITION SERVICES TO PERSONS AGE 60 AND OLDER IN GENESEE, SHIAWASSEE, AND TO PROVIDE ANSWERS, ACTION AND ADVOCACY ON CARE FOR THE ELDERLY AND DISABLED ADULTS OF GENESEE, LAPEER, AND SHIAWASSEE COUNTIES, BY ENHANCING LIVES, EMPOWERING CHOICE, SUSTAINING INDEPENDENCE AND SUPPORTING CAREGIVERS AND FAMILIES.

  • AGENCY CONTRACTS WITH SERVICE PROVIDERS TO PROVIDE DIRECT SERVICES AS WELL AS PLANNING AND COORDINATING THE DELIVERY OF THE DIRECT SERVICES TO ELDERLY PERSONS IN GENESEE, SHIAWASSEE, AND LAPEER COUNTIES.

    Expenses $20,368,094

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Yaushica Aubert

    PRESIDENT, C

    Total calculated
    $238,058
    From this org
    $194,305
    From related orgs
    $0
    Other
    $43,753
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $165,633
    Bonus
    $14,624
    Other
    $14,048
    Deferred
    $43,753
    Nontaxable benefits
    not reported
    Filer's total
    $238,058

  • Debbie Mellinger

    CFO

    Total calculated
    $145,991
    From this org
    $128,793
    From related orgs
    $0
    Other
    $17,198
    Hours/week
    40

  • Charles Winfrey Genesee Cty Commiss

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Maria Dais

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Eric Gasper

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • William McLean

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Babara Mercer

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Catherine Metz

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Sandra Michalek

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jacquinne Reynolds

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Willa Talley

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Marlene Webster

    VICE-CHAIRPE

    Total calculated
    $0
    Hours/week
    1

  • Glenn Wilson

    TRUSTEE

    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

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.

Provenance

Return type
form_990
Tax year
2022
Filed
26 March 2024
IRS schema version
2022v5.0
Source object
202400889349300030

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