Form 990 for tax year 2022
Filed by COMMUNITY AGING AND RETIREMENT SERVICES INC.
Totals
- Total revenue
- $3,779,153
- Total expenses
- $4,349,071
- Contributions and grants received
- $3,431,356
- Grants paid
- $0
- Program service revenue
- $413,134
- Investment income
- -$109,012
- Other revenue
- $43,675
- Total assets, end of year
- $2,862,129
- Total liabilities, end of year
- $1,222,971
- Net assets or fund balances, end of year
- $1,639,158
- Program services expenses (Part IX)
- $3,542,129
- Management and general expenses
- $803,220
- Fundraising expenses
- $3,722
- Program service expenses (Part III)
- $3,542,129
Program services were 81.4% 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)
$3,222,061
-
1f · All other contributions, gifts and grants
$209,295
-
2a · Program service revenue: ADULT DAY CARE
total $373,675 · related or exempt $373,675
-
2b · Program service revenue: PROGRAM SERVICE FEES
total $35,135 · related or exempt $35,135
-
2c · Program service revenue: SENIOR CENTER ACTIVITIES
total $2,497 · related or exempt $2,497
-
2d · Program service revenue: OTHER PROGRAM SERVICE FEES
total $1,827 · related or exempt $1,827
-
3 · Investment income
total $1,772 · excluded $1,772
-
7a · Gross sales of assets other than inventory
securities $430,685
-
7b · Less cost or other basis and sales expenses
securities $541,469
-
7c · Gain or loss
securities -$110,784
-
7d · Net gain or loss
total -$110,784 · excluded -$110,784
-
8a · Fundraising events: gross income
$62,409
-
8b · Fundraising events: direct expenses
$18,734
-
8c · Net income from fundraising events
total $43,675 · excluded $43,675
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $226,932 · program services $182,110 · management and general $44,676 · fundraising $146
-
7 · Other salaries and wages
total $2,746,131 · program services $2,203,738 · management and general $540,632 · fundraising $1,761
-
9 · Other employee benefits
total $253,651 · program services $203,552 · management and general $49,936 · fundraising $163
-
10 · Payroll taxes
total $299,500 · program services $240,345 · management and general $58,963 · fundraising $192
-
11a · Fees: management
total $33,970 · program services $22,920 · management and general $11,050
-
11b · Fees: legal
total $11,471 · program services $11,471
-
11c · Fees: accounting
total $30,500 · program services $30,500
-
11g · Fees: other
total $109,723 · program services $99,544 · management and general $10,179
-
12 · Advertising and promotion
total $26,115 · program services $3,262 · management and general $22,627 · fundraising $226
-
13 · Office expenses
total $22,419 · program services $14,187 · management and general $8,232
-
14 · Information technology
total $43,316 · program services $40,948 · management and general $2,368
-
16 · Occupancy
total $80,258 · program services $80,258
-
17 · Travel
total $26,944 · program services $17,943 · management and general $9,001
-
20 · Interest
total $43,734 · program services $43,734
-
22 · Depreciation, depletion and amortization
total $100,113 · program services $99,937 · management and general $176
-
23 · Insurance
total $74,232 · program services $74,232
-
24a · Other expenses: OTHER COSTS
total $119,212 · program services $74,931 · management and general $43,106 · fundraising $1,175
-
24b · Other expenses: PROGRAM SUPPLIES
total $48,033 · program services $48,033
-
24c · Other expenses: MAINTENANCE AND REPAIRS
total $41,769 · program services $39,436 · management and general $2,274 · fundraising $59
-
24d · Other expenses: OTHER FINANCE COSTS AND
total $11,048 · program services $11,048
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $228,090 · end of year $67,290
-
2 · Savings and temporary cash investments
beginning of year $482,935 · end of year $235
-
3 · Pledges and grants receivable
beginning of year $414,395 · end of year $481,619
-
4 · Accounts receivable
beginning of year $50,736 · end of year $343,362
-
9 · Prepaid expenses and deferred charges
beginning of year $9,318 · end of year $4,290
-
10a · Land, buildings and equipment: cost or other basis
$3,739,952
-
10b · Land, buildings and equipment: accumulated depreciation
$1,870,605
-
10c · Land, buildings and equipment, net
beginning of year $1,881,662 · end of year $1,869,347
-
12 · Investments: other securities
beginning of year $114,199 · end of year $95,986
-
17 · Accounts payable and accrued expenses
beginning of year $86,647 · end of year $127,747
-
19 · Deferred revenue
beginning of year $2,670 · end of year $52,522
-
23 · Secured mortgages and notes payable
beginning of year $882,942 · end of year $1,042,702
-
27 · Net assets without donor restrictions
beginning of year $2,209,076 · end of year $1,639,158
Mission and programs · 2022
Mission
CARES PROMOTES QUALITY OF LIFE AND INDEPENDENCE FOR ADULTS THROUGH HEALTH, SOCIAL AND SUPPORTIVE SERVICES.
-
CARE MANAGED SERVICE POOL: THIS IS A GRANT AND FEE SUPPORTED PROGRAM PROVIDING IN-HOME SUPPORT SERVICES TO ELDERLY CLIENTS TO PREVENT INSTITUTIONALIZATION. SUPPORT SERVICES INCLUDE HOMEMAKING, PERSONAL CARE, RESPITE CARE FOR CAREGIVERS, COMPANIONSHIP, HOME DELIVERED MEALS, EMERGENCY ALERT RESPONSE UNITS, MEDICAL TRANSPORTATION, AND FINANCIAL RISK REDUCTION. DURING 2022, A TOTAL OF 68,818 UNITS OF SERVICE WERE PROVIDED TO 696 CLIENTS.
Expenses $2,423,546 · Revenue $373,675
-
SENIOR CARE CENTERS: CARES SENIOR CENTERS HELPS TO ENRICH THE LIVES AND MINDS OF OLDER ADULTS BY OFFERING A WIDE VARIETY OF SOCIAL, RECREATIONAL, WELLNESS, COMPUTER LEARNING AND OTHER EDUCATIONAL PROGRAMS.DURING 2022, A TOTAL OF 1,200 CLIENTS WERE SERVED.
Expenses $814,090 · Revenue $35,135
-
ADULT DAY CARE SERVICES IN PASCO COUNTY: THIS IS A FEDERAL STATE, & LOCALLY FUNDED PROGRAM PROVIDING AN ARRAY OF HEALTH, SOCIAL AND OTHER RELATED SUPPORT SERVICES TO FUNCTIONALLY AND/OR IMPAIRED ADULTS IN COMMUNITY BASED ADULT DAY CARE CENTERS LOCATED IN EAST (DADE CITY) AND WEST (NEW PORT RICHEY) PASCO COUNTY.DURING 2022, A TOTAL OF 38,081 UNITS OF SERVICE WERE PROVIDED TO 71 CLIENTS.
Expenses $208,295 · Revenue $1,827
-
OTHER PROGRAM SERVICE FEES & REVENUE INCLUDE AMOUNTS RELATED TO THE SENIOR HEALTH CLINIC AND VETERAN SERVICES.
Expenses $96,198 · Revenue $2,497
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
PAULA O'NEIL
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
ALVIN HAGERICH CPA
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
BARBARA SHARP
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
GREGORY GAY ESQ
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
SEROMONEY SINGH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MICHAEL CLARK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LISA PARISI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JEMITH ROSA
PRESIDENT AND CEO
- Total calculated
- $130,473
- From this org
- $123,601
- From related orgs
- $0
- Other
- $6,872
- Hours/week
- 45
-
MICHAEL NEUMANN
CFO
- Total calculated
- $110,858
- From this org
- $103,331
- From related orgs
- $0
- Other
- $7,527
- Hours/week
- 40
-
CHRIS KADUK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SPENSER WOLF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MIKE MOORE
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
AMANDA HART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RICARDO SORIANO
DIRECTOR
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 22 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202341879349300504
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