Totals
- Total revenue
- $1,380,464
- Total expenses
- $1,628,715
- Contributions and grants received
- $68,440
- Grants paid
- $0
- Program service revenue
- $1,308,098
- Investment income
- $3,926
- Other revenue
- $0
- Total assets, end of year
- $1,016,895
- Total liabilities, end of year
- $57,650
- Net assets or fund balances, end of year
- $959,245
- Program services expenses (Part IX)
- $1,335,110
- Management and general expenses
- $293,605
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,335,110
Program services were 82.0% 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
$68,440
-
2a · Program service revenue: FEE FOR SERVICE
total $1,308,098 · related or exempt $1,308,098
-
3 · Investment income
total $3,926 · related or exempt $3,926
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $922,789 · program services $704,496 · management and general $218,293
-
9 · Other employee benefits
total $55,368 · program services $47,133 · management and general $8,235
-
10 · Payroll taxes
total $67,449 · program services $51,341 · management and general $16,108
-
11c · Fees: accounting
total $14,162 · program services $14,067 · management and general $95
-
12 · Advertising and promotion
total $2,309 · program services $264 · management and general $2,045
-
13 · Office expenses
total $6,023 · program services $5,115 · management and general $908
-
16 · Occupancy
total $45,896 · program services $31,848 · management and general $14,048
-
17 · Travel
total $993 · management and general $993
-
22 · Depreciation, depletion and amortization
total $75,072 · program services $67,565 · management and general $7,507
-
23 · Insurance
total $27,888 · program services $27,888
-
24a · Other expenses: UNCOLLECTIBLE ACCOUNTS
total $111,406 · program services $111,406
-
24b · Other expenses: FOOD
total $92,853 · program services $92,853
-
24c · Other expenses: VEHICLE RELATED EXPENSE
total $66,617 · program services $65,803 · management and general $814
-
24d · Other expenses: EQUIPMENT EXPENSE
total $44,720 · program services $30,318 · management and general $14,402
-
24e · All other expenses
total $95,170 · program services $85,013 · management and general $10,157
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $156,907 · end of year $185,071
-
2 · Savings and temporary cash investments
beginning of year $312,765 · end of year $216,692
-
4 · Accounts receivable
beginning of year $191,794 · end of year $105,862
-
7 · Other notes and loans receivable
beginning of year $20,897 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $16,713 · end of year $11,418
-
10a · Land, buildings and equipment: cost or other basis
$1,851,645
-
10b · Land, buildings and equipment: accumulated depreciation
$1,353,793
-
10c · Land, buildings and equipment, net
beginning of year $569,396 · end of year $497,852
-
17 · Accounts payable and accrued expenses
beginning of year $30,746 · end of year $28,915
-
25 · Other liabilities
beginning of year $30,231 · end of year $28,735
-
27 · Net assets without donor restrictions
beginning of year $1,206,350 · end of year $950,225
-
28 · Net assets with donor restrictions
beginning of year $1,145 · end of year $9,020
Mission and programs · 2022
Mission
ADULT DAY CARE FOR ELDERLY/ DISABLED
Activities or mission (Part I)
TO ENABLE ELDERLY PERSONS AND DISABLED ADULTS TO REMAIN IN THEIR COMMUNITY BY PROVIDING ACTIVITIES.
-
TO ENABLE ELDERLY PERSONS AND DISABLED ADULTS TO REMAIN IN THEIR COMMUNITY BY PROVIDING ACTIVITIES IN A SUPERVISED SOCIAL ENVIROMENT/ CAREGIVER RESPITE
Expenses $1,335,110 · Revenue $1,312,024
As filed on the 2022 return.
Listed in Part VII
-
CASEY POPE
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
NICK WALDEN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
DENISE ALBANO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
TONY COTHREN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
DEB HILL
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
WILL ARANT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
MIRIAM DAVIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
SANDRA FOSTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
SUE FRIGUGLIETTI
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
ALICE LAYNE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
DONNA WHITT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
KARIN MCDANIEL
EXECUTIVE DIRECTOR
- Total calculated
- $70,020
- From this org
- $70,020
- From related orgs
- $0
- Other
- $0
- 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
- 6 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323459349300502
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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