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Nonprofiteer
← ALZHEIMERS & DEMENTIA RESOURCE CENTER INC

Form 990 for tax year 2023

Filed by ALZHEIMERS & DEMENTIA RESOURCE CENTER INC.

Totals

Total revenue
$663,154
Total expenses
$624,275
Contributions and grants received
$274,056
Grants paid
$0
Program service revenue
$94,805
Investment income
$8,319
Other revenue
$285,974
Total assets, end of year
$518,197
Total liabilities, end of year
$139,643
Net assets or fund balances, end of year
$378,554
Program services expenses (Part IX)
$408,262
Management and general expenses
$84,145
Fundraising expenses
$131,868
Program service expenses (Part III)
$408,262

Program services were 65.4% 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.

  • 1f · All other contributions, gifts and grants

    $274,056

  • 2a · Program service revenue: GOV'T FUNDING - DIRECT

    total $44,430 · related or exempt $44,430

  • 2b · Program service revenue: BRAIN BANK

    total $40,000 · related or exempt $40,000

  • 2c · Program service revenue: CAREGIVER TRAINING

    total $6,975 · related or exempt $6,975

  • 2d · Program service revenue: EXCURSIONS

    total $2,000 · related or exempt $2,000

  • 2e · Program service revenue: SUPPORT GROUPS

    total $1,200 · related or exempt $1,200

  • 2f · All other program service revenue

    total $200 · related or exempt $200

  • 3 · Investment income

    total $8,319 · excluded $8,319

  • 8a · Fundraising events: gross income

    $476,031

  • 8b · Fundraising events: direct expenses

    $190,057

  • 8c · Net income from fundraising events

    total $285,974 · excluded $285,974

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $78,333 · program services $55,616 · management and general $4,700 · fundraising $18,017

  • 7 · Other salaries and wages

    total $297,796 · program services $211,820 · management and general $16,807 · fundraising $69,169

  • 9 · Other employee benefits

    total $4,995 · program services $3,183 · management and general $675 · fundraising $1,137

  • 10 · Payroll taxes

    total $27,666 · program services $17,630 · management and general $3,737 · fundraising $6,299

  • 11c · Fees: accounting

    total $27,025 · program services $5,316 · management and general $20,621 · fundraising $1,088

  • 11g · Fees: other

    total $40,675 · program services $8,903 · management and general $7,481 · fundraising $24,291

  • 12 · Advertising and promotion

    total $10,803 · program services $10,803

  • 13 · Office expenses

    total $22,975 · program services $16,082 · management and general $4,595 · fundraising $2,298

  • 16 · Occupancy

    total $44,846 · program services $31,392 · management and general $8,969 · fundraising $4,485

  • 17 · Travel

    total $2,358 · program services $647 · management and general $1,643 · fundraising $68

  • 22 · Depreciation, depletion and amortization

    total $1,886 · program services $1,414 · management and general $283 · fundraising $189

  • 23 · Insurance

    total $3,194 · program services $2,238 · management and general $637 · fundraising $319

  • 24a · Other expenses: PROGRAM MATERIALS AND S

    total $30,901 · program services $28,933 · management and general $297 · fundraising $1,671

  • 24b · Other expenses: MISCELLANEOUS

    total $11,463 · program services $7,678 · management and general $2,212 · fundraising $1,573

  • 24c · Other expenses: BANK FEES

    total $11,034 · management and general $11,034

  • 24d · Other expenses: PRINTING

    total $7,061 · program services $6,607 · management and general $454

  • 24e · All other expenses

    total $1,264 · fundraising $1,264

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $136,038 · end of year $120,110

  • 2 · Savings and temporary cash investments

    beginning of year $150,833 · end of year $182,470

  • 4 · Accounts receivable

    beginning of year $53,632 · end of year $68,597

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,352 · end of year $10,920

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

    $20,888

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

    $15,205

  • 10c · Land, buildings and equipment, net

    beginning of year $7,569 · end of year $5,683

  • 15 · Other assets

    beginning of year $24,955 · end of year $130,417

  • 17 · Accounts payable and accrued expenses

    beginning of year $16,998 · end of year $11,475

  • 25 · Other liabilities

    beginning of year $22,706 · end of year $128,168

  • 27 · Net assets without donor restrictions

    beginning of year $252,296 · end of year $262,882

  • 28 · Net assets with donor restrictions

    beginning of year $87,379 · end of year $115,672

Mission and programs · 2023

Mission

SEE SCHEDULE O

  • SEE SCHEDULE O

    Expenses $408,262

As filed on the 2023 return.

Listed in Part VII

  • Rob Herzog

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Jarod Carter

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Jessica Branning

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • David Coutant

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Malisa Agard

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jeff Pohlig

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sean Stanton

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sheryl Kashuk

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lisa Sonneborn

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Daniel Paulson

    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202433209349316068

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