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Nonprofiteer
← CLERMONT SENIOR SERVICES INC

Form 990 for tax year 2022

Filed by CLERMONT SENIOR SERVICES INC.

Totals

Total revenue
$7,070,946
Total expenses
$6,888,418
Contributions and grants received
$6,483,752
Grants paid
$0
Program service revenue
$470,732
Investment income
$36,078
Other revenue
$80,384
Total assets, end of year
$11,567,656
Total liabilities, end of year
$1,207,448
Net assets or fund balances, end of year
$10,360,208
Program services expenses (Part IX)
$6,101,484
Management and general expenses
$767,087
Fundraising expenses
$19,847
Program service expenses (Part III)
$6,101,484

Program services were 88.6% 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.

  • 1a · Federated campaigns

    $32,073

  • 1c · Fundraising events

    $23,388

  • 1e · Government grants (contributions)

    $6,282,649

  • 1f · All other contributions, gifts and grants

    $145,642

  • 1g · Noncash contributions included above

    $63,795

  • 2a · Program service revenue: Housing management fee

    total $176,416 · related or exempt $176,416

  • 2b · Program service revenue: Customer cost share

    total $175,243 · related or exempt $175,243

  • 2c · Program service revenue: Passport Revenue

    total $106,593 · related or exempt $106,593

  • 2d · Program service revenue: Rent & contracted serv

    total $12,480 · related or exempt $12,480

  • 3 · Investment income

    total $38,729 · excluded $38,729

  • 7a · Gross sales of assets other than inventory

    other assets $28

  • 7b · Less cost or other basis and sales expenses

    securities $2,679 · other assets $0

  • 7c · Gain or loss

    securities -$2,679 · other assets $28

  • 7d · Net gain or loss

    total -$2,651 · excluded -$2,651

  • 8a · Fundraising events: gross income

    $10,276

  • 8a · Fundraising events: contributions included on line 1c

    $23,388

  • 8b · Fundraising events: direct expenses

    $7,685

  • 8c · Net income from fundraising events

    total $2,591 · excluded $2,591

  • 11a · Other revenue: Insurance proceeds

    total $77,338 · excluded $77,338

  • 11b · Other revenue: Miscellaneous Income

    total $455 · excluded $455

  • 11e · Other revenue, total

    $77,793

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $425,444 · program services $373,585 · management and general $50,066 · fundraising $1,793

  • 7 · Other salaries and wages

    total $2,665,381 · program services $2,335,379 · management and general $318,647 · fundraising $11,355

  • 8 · Pension plan contributions

    total $116,449 · program services $106,999 · management and general $9,070 · fundraising $380

  • 9 · Other employee benefits

    total $603,342 · program services $554,377 · management and general $46,995 · fundraising $1,970

  • 10 · Payroll taxes

    total $269,553 · program services $243,358 · management and general $25,159 · fundraising $1,036

  • 11b · Fees: legal

    total $5,525 · program services $5,525

  • 11c · Fees: accounting

    total $50,800 · program services $34,334 · management and general $16,191 · fundraising $275

  • 11d · Fees: lobbying

    total $4,154 · program services $987 · management and general $3,161 · fundraising $6

  • 11f · Fees: investment management

    total $12,062 · management and general $12,062

  • 11g · Fees: other

    total $612,574 · program services $612,574

  • 13 · Office expenses

    total $73,729 · program services $67,888 · management and general $5,554 · fundraising $287

  • 16 · Occupancy

    total $193,101 · program services $180,339 · management and general $12,211 · fundraising $551

  • 17 · Travel

    total $359,679 · program services $358,960 · management and general $540 · fundraising $179

  • 19 · Conferences, conventions and meetings

    total $16,763 · program services $14,251 · management and general $2,512

  • 20 · Interest

    total $31,803 · program services $31,063 · management and general $674 · fundraising $66

  • 22 · Depreciation, depletion and amortization

    total $293,428 · program services $283,869 · management and general $8,831 · fundraising $728

  • 23 · Insurance

    total $59,684 · program services $55,347 · management and general $4,074 · fundraising $263

  • 24a · Other expenses: Miscellaneous

    total $319,019 · program services $75,784 · management and general $242,799 · fundraising $436

  • 24b · Other expenses: Meals

    total $299,374 · program services $299,374

  • 24c · Other expenses: Housing Management

    total $149,298 · program services $149,298

  • 24d · Other expenses: Home Repair

    total $147,139 · program services $147,139

  • 24e · All other expenses

    total $180,117 · program services $171,054 · management and general $8,541 · fundraising $522

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,222,219 · end of year $3,214,605

  • 4 · Accounts receivable

    beginning of year $229,914 · end of year $307,050

  • 9 · Prepaid expenses and deferred charges

    beginning of year $64,447 · end of year $250,673

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

    $5,620,548

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

    $2,759,276

  • 10c · Land, buildings and equipment, net

    beginning of year $3,074,697 · end of year $2,861,272

  • 11 · Investments: publicly traded securities

    beginning of year $384,333 · end of year $314,826

  • 12 · Investments: other securities

    beginning of year $4,581,107 · end of year $4,579,557

  • 15 · Other assets

    beginning of year $0 · end of year $39,673

  • 17 · Accounts payable and accrued expenses

    beginning of year $406,811 · end of year $427,318

  • 23 · Secured mortgages and notes payable

    beginning of year $882,363 · end of year $740,457

  • 25 · Other liabilities

    beginning of year $0 · end of year $39,673

  • 27 · Net assets without donor restrictions

    beginning of year $10,218,249 · end of year $10,360,208

  • 28 · Net assets with donor restrictions

    beginning of year $49,294 · end of year $0

Mission and programs · 2022

Mission

To offer a broad range of community based and Home-Care Services designed to enable older adults to remain independent and active by living healthy lives.

  • Home Care Services - To provide in-home personal care, home management, house cleaning, and strengthening the functioning of individuals.

    Expenses $1,230,054 · Revenue $187,723

  • Transportation - Providing transportation for medical personnel, and senior friendship and social center activities.

    Expenses $1,568,046 · Revenue $106,593

  • Case Management - Provide social worker services to assess seniors needs and help them to find the services needed to keep them healthy and to remain independent in their homes.

    Expenses $1,009,965 · Revenue $176,416

  • Nutrition - Meals on wheels program delivering hot meals five days a week to the aged and home bound includes congregate meals programs providing activities and trips. Adult Day Care - Provides a safe place for seniors to go and remain active while giving their caregivers respite. Lifelong Learning - Provides learning activities for more active seniors and is the gateway to other services. Volunteer Services - Coordinates volunteers to help serve all of the seniors needs. Home Repair - Provides minor home repairs and modifications to help the seniors remain in a safe living condition.

    Expenses $2,293,419

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

Listed in Part VII

  • Chris Wick

    Trustee

    Total calculated
    $0
    Hours/week
    0.25

  • Greg Von Holle

    Trustee

    Total calculated
    $0
    Hours/week
    0.25

  • John Crowley

    Trustee

    Total calculated
    $0
    Hours/week
    0.25

  • Keith Kral

    Trustee

    Total calculated
    $0
    Hours/week
    0.25

  • Shawn Caldwell

    Trustee

    Total calculated
    $0
    Hours/week
    0.25

  • Shawn Gupta

    Trustee

    Total calculated
    $0
    Hours/week
    0.25

  • Gloria Noday

    Trustee

    Total calculated
    $0
    Hours/week
    0.25

  • JoAnne Gilliam

    Secretary

    Total calculated
    $0
    Hours/week
    0.25

  • Susan Hakel

    Trustee

    Total calculated
    $0
    Hours/week
    0.25

  • Janice Scheid

    Trustee

    Total calculated
    $0
    Hours/week
    0.25

  • Stephanie Granitz

    Treasurer

    Total calculated
    $0
    Hours/week
    0.25

  • Andrew McAfee - Start 042022

    Trustee

    Total calculated
    $0
    Hours/week
    0.25

  • Jason Dugle - Start 042022

    Trustee

    Total calculated
    $0
    Hours/week
    0.25

  • Sandra Hugueley - Start 042022

    Trustee

    Total calculated
    $0
    Hours/week
    0.25

  • Bob Hobson

    Co-Chair

    Total calculated
    $0
    Hours/week
    0.25

  • Lisa Jackson

    Co-Chair

    Total calculated
    $0
    Hours/week
    0.25

  • William DeHass -COO to 1022

    Chief Executive Officer

    Total calculated
    $112,464
    From this org
    $106,442
    From related orgs
    $0
    Other
    $6,022
    Hours/week
    40 + 7 related

  • Cindy Gramke - Exit 102022

    Chief Executive Officer

    Total calculated
    $237,777
    From this org
    $225,168
    From related orgs
    $0
    Other
    $12,609
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $225,168
    Bonus
    $0
    Other
    $0
    Deferred
    $10,848
    Nontaxable benefits
    $1,761
    Filer's total
    $237,777

  • Angelina Burton - Start 102022

    Chief Financial Officer

    Total calculated
    $75,203
    From this org
    $74,719
    From related orgs
    $0
    Other
    $484
    Hours/week
    40 + 7 related

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 · Approval by the board or compensation committee

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
11 October 2023
IRS schema version
2022v5.0
Source object
202302869349301505

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