Form 990 for tax year 2022
Filed by OCONTO COUNTY COMMISSION ON AGING INC.
Totals
- Total revenue
- $708,954
- Total expenses
- $682,827
- Contributions and grants received
- $620,830
- Grants paid
- $0
- Program service revenue
- $87,711
- Investment income
- $0
- Other revenue
- $413
- Total assets, end of year
- $279,055
- Total liabilities, end of year
- $109,629
- Net assets or fund balances, end of year
- $169,426
- Program services expenses (Part IX)
- $617,016
- Management and general expenses
- $65,811
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $617,016
Program services were 90.4% 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)
$619,643
-
1f · All other contributions, gifts and grants
$1,187
-
2a · Program service revenue: SERVICE USER FEES
total $87,711 · related or exempt $87,711
-
11a · Other revenue: OTHER INCOME
total $413 · excluded $413
-
11e · Other revenue, total
$413
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $65,485 · program services $58,937 · management and general $6,548
-
7 · Other salaries and wages
total $212,954 · program services $190,757 · management and general $22,197
-
10 · Payroll taxes
total $22,908 · program services $20,617 · management and general $2,291
-
11c · Fees: accounting
total $18,645 · program services $16,395 · management and general $2,250
-
11g · Fees: other
total $41,539 · program services $37,294 · management and general $4,245
-
13 · Office expenses
total $21,817 · program services $3,040 · management and general $18,777
-
16 · Occupancy
total $39,791 · program services $38,866 · management and general $925
-
17 · Travel
total $35,920 · program services $35,917 · management and general $3
-
19 · Conferences, conventions and meetings
total $886 · program services $382 · management and general $504
-
22 · Depreciation, depletion and amortization
total $11,190 · program services $11,190
-
23 · Insurance
total $26,353 · program services $24,474 · management and general $1,879
-
24a · Other expenses: MEALSITE SUPPLIES, FOOD
total $179,147 · program services $179,147
-
24b · Other expenses: INTEREST AND PENALTIES
total $6,192 · management and general $6,192
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $42,480 · end of year $23,743
-
2 · Savings and temporary cash investments
beginning of year $8,134 · end of year $8,134
-
4 · Accounts receivable
beginning of year $99,400 · end of year $144,279
-
10a · Land, buildings and equipment: cost or other basis
$99,763
-
10b · Land, buildings and equipment: accumulated depreciation
$45,612
-
10c · Land, buildings and equipment, net
beginning of year $65,341 · end of year $54,151
-
15 · Other assets
beginning of year $0 · end of year $48,748
-
17 · Accounts payable and accrued expenses
beginning of year $56,650 · end of year $60,281
-
25 · Other liabilities
beginning of year $15,406 · end of year $49,348
-
27 · Net assets without donor restrictions
beginning of year $143,299 · end of year $169,426
Mission and programs · 2022
Mission
THE PURPOSE OF THE ORGANIZATION IS TO PLAN, INITIATE COMMUNITY ACTION, AND PROMOTE AVAILABLE SUPPORT SYSTEMS TO BENEFIT THE ELDERLY IN OCONTO COUNTY. OUR MISSION IS TO IMPROVE CONTINUALLY OUR PRODUCTS AND SERVICES TO MEET OUR CLIENTS' NEEDS.
Activities or mission (Part I)
PLAN, INITIATE, AND PROMOTE AVAILABLE SUPPORT SYSTEMS TO BENEFIT THE ELDERLY IN OCONTO COUNTY.
-
OLDER AMERICANS PROGRAMS: THE PROGRAMS PROVIDE MEALS TO THE ELDERLY OF OCONTO COUNTY, ALONG WITH INFORMATION, REFERRAL, RECREATION AND HEALTH SERVICES.
Expenses $488,690 · Revenue $82,178
-
TRANSPORTATION PROGRAMS: THE PROGRAMS PROVIDE TRANSPORTATION AND MEALS ON WHEELS TO THE ELDERLY OF OCONTO COUNTY.
Expenses $128,326 · Revenue $5,533
As filed on the 2022 return.
Listed in Part VII
-
Sandi SchneiderSANDI SCHNEIDER
DIRECTOR
- Total calculated
- $120
- From this org
- $120
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Bruce GillisBRUCE GILLIS
DIRECTOR
- Total calculated
- $240
- From this org
- $240
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.5
-
Roger ReedROGER REED
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Karl BallestadKARL BALLESTAD
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Romelle DelzerROMELLE DELZER
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Fran WranoskyFRAN WRANOSKY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Johanna BlahnikJOHANNA BLAHNIK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Charlene MeierCHARLENE MEIER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Frank SchersingFRANK SCHERSING
EXECUTIVE DIRECTOR
- Total calculated
- $65,125
- From this org
- $65,125
- 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
- 1 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302449349300225
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.