Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEALS ON WHEELS

  total $494,673 · related or exempt $494,673

• 2b · Program service revenue: OFFICE OF MENTAL HEALT

  total $32,741 · related or exempt $32,741

• 2c · Program service revenue: CLIENT FEES

  total $10,231 · related or exempt $10,231

• 10a · Gross sales of inventory

  $497,238

• 10b · Cost of goods sold

  $267,800

• 10c · Net income from sales of inventory

  total $229,438 · related or exempt $165,654 · unrelated business $63,784

• 11a · Other revenue: RENTAL INCOME

  total $1,036,676 · related or exempt $1,036,676

• 11b · Other revenue: MISCELLANEOUS REVENUE

  total $13,740 · related or exempt $13,740

• 11e · Other revenue, total

  $1,050,416

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $432,452 · program services $432,452

• 8 · Pension plan contributions

  total $18,185 · program services $18,185

• 9 · Other employee benefits

  total $90,633 · program services $90,633

• 10 · Payroll taxes

  total $31,097 · program services $31,097

• 11a · Fees: management

  total $58,285 · management and general $58,285

• 13 · Office expenses

  total $2,212 · program services $2,212

• 16 · Occupancy

  total $93,744 · program services $93,744

• 17 · Travel

  total $17,017 · program services $17,017

• 20 · Interest

  total $64,419 · program services $64,419

• 22 · Depreciation, depletion and amortization

  total $964,657 · program services $964,657

• 24a · Other expenses: REPAIRS & MAINTENANCE

  total $88,217 · program services $88,217

• 24b · Other expenses: MISC EXPENSE

  total $28,704 · program services $28,704

• 24c · Other expenses: FOOD

  total $22,886 · program services $22,886

• 24d · Other expenses: PROGRAM SUPPLIES

  total $18,338 · program services $18,338

• 24e · All other expenses

  total $8,552 · program services $8,552

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $500 · end of year $150

• 2 · Savings and temporary cash investments

  beginning of year $85,154 · end of year $85,154

• 4 · Accounts receivable

  beginning of year $129,892 · end of year $161,316

• 7 · Other notes and loans receivable

  beginning of year $332,247 · end of year $375,382

• 8 · Inventories for sale or use

  beginning of year $13,923 · end of year $13,086

• 9 · Prepaid expenses and deferred charges

  end of year $4,699

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

  $37,560,459

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

  $31,034,661

• 10c · Land, buildings and equipment, net

  beginning of year $7,272,293 · end of year $6,525,798

• 17 · Accounts payable and accrued expenses

  beginning of year $28,680 · end of year $24,615

• 23 · Secured mortgages and notes payable

  beginning of year $1,120,697 · end of year $822,063

• 25 · Other liabilities

  beginning of year $5,044,721 · end of year $4,800,895

• 27 · Net assets without donor restrictions

  beginning of year $1,639,911 · end of year $1,518,012

The filer's explanations (Part III)

PART I, LINE 3

ALL COMPENSATION TO THE EXECUTIVE DIRECTOR IS PAID BY A RELATED ORGANIZATION (NYSARC, INC. FULTON COUNTY CHAPTER). THE ORGANIZATION CONTRACTS WITH OUTSIDE CONSULTANTS, REVIEWS OTHER ENTITY 990'S, AND REVIEWS WAGE STUDIES PERFORMED BY PROVIDER AGENCY ASSOCIATIONS (NYSARC, NYSRA, NYSACRA, ETC.) TO DETERMINE OFFICER AND HIGH LEVEL MANAGEMENT SALARY AND BENEFITS.

PART I, LINE 4B

SHALONI WINSTON - $28,500 DANIEL RICHARDSON - $19,011 PATRICK DOWD - $15,552