Skip to content
Nonprofiteer
← CHAUTAUQUA ADULT DAY CARE CENTERS INCORPORATED

Form 990 for tax year 2022

Filed by CHAUTAUQUA ADULT DAY CARE CENTERS INCORPORATED.

Totals

Total revenue
$1,049,256
Total expenses
$1,045,504
Contributions and grants received
$157,722
Grants paid
$0
Program service revenue
$877,801
Investment income
$590
Other revenue
$13,143
Total assets, end of year
$1,907,498
Total liabilities, end of year
$70,519
Net assets or fund balances, end of year
$1,836,979
Program services expenses (Part IX)
$916,601
Management and general expenses
$128,903
Fundraising expenses
$0
Program service expenses (Part III)
$916,601

Program services were 87.7% 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)

    $66,045

  • 1f · All other contributions, gifts and grants

    $91,677

  • 2a · Program service revenue: CLIENT FEES

    total $450,948 · related or exempt $450,948

  • 2b · Program service revenue: MANAGED LONG TERM CARE

    total $169,323 · related or exempt $169,323

  • 2c · Program service revenue: SOCIAL ADULT DAY SERVI

    total $53,512 · related or exempt $53,512

  • 2d · Program service revenue: MENTAL HYGIENE

    total $52,864 · related or exempt $52,864

  • 2e · Program service revenue: CASE MANAGEMEMENT

    total $37,633 · related or exempt $37,633

  • 2f · All other program service revenue

    total $113,521 · related or exempt $113,521

  • 3 · Investment income

    total $340 · excluded $340

  • 6a · Gross rents

    real property $9,125

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $9,125

  • 6d · Net rental income or loss

    total $9,125 · excluded $9,125

  • 7a · Gross sales of assets other than inventory

    other assets $250

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

    other assets $0

  • 7c · Gain or loss

    other assets $250

  • 7d · Net gain or loss

    total $250 · related or exempt $250

  • 8a · Fundraising events: gross income

    $2,650

  • 8b · Fundraising events: direct expenses

    $357

  • 8c · Net income from fundraising events

    total $2,293 · excluded $2,293

  • 10a · Gross sales of inventory

    $4,513

  • 10b · Cost of goods sold

    $3,964

  • 10c · Net income from sales of inventory

    total $549 · related or exempt $549

  • 11a · Other revenue: MISCELLANEOUS

    total $1,176 · related or exempt $1,176

  • 11e · Other revenue, total

    $1,176

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $624,406 · program services $536,989 · management and general $87,417

  • 9 · Other employee benefits

    total $77,216 · program services $66,406 · management and general $10,810

  • 10 · Payroll taxes

    total $52,831 · program services $45,435 · management and general $7,396

  • 11c · Fees: accounting

    total $10,024 · program services $8,621 · management and general $1,403

  • 12 · Advertising and promotion

    total $10,231 · program services $8,799 · management and general $1,432

  • 13 · Office expenses

    total $8,477 · program services $7,623 · management and general $854

  • 16 · Occupancy

    total $58,059 · program services $49,931 · management and general $8,128

  • 17 · Travel

    total $1,916 · program services $1,916

  • 22 · Depreciation, depletion and amortization

    total $52,733 · program services $45,350 · management and general $7,383

  • 23 · Insurance

    total $18,539 · program services $15,944 · management and general $2,595

  • 24a · Other expenses: NUTRITION

    total $44,201 · program services $44,201

  • 24b · Other expenses: PROGRAM EXPENSE

    total $38,725 · program services $38,725

  • 24c · Other expenses: VEHICLE OPERATION

    total $18,036 · program services $18,036

  • 24d · Other expenses: CLIENT TRANSPORTATION

    total $13,520 · program services $13,520

  • 24e · All other expenses

    total $16,590 · program services $15,105 · management and general $1,485

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $406,076 · end of year $314,125

  • 2 · Savings and temporary cash investments

    beginning of year $75,600 · end of year $24,292

  • 4 · Accounts receivable

    beginning of year $198,146 · end of year $347,252

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,787 · end of year $6,613

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

    $1,497,440

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

    $296,945

  • 10c · Land, buildings and equipment, net

    beginning of year $1,217,656 · end of year $1,200,495

  • 15 · Other assets

    beginning of year $14,721 · end of year $14,721

  • 17 · Accounts payable and accrued expenses

    beginning of year $53,059 · end of year $37,819

  • 19 · Deferred revenue

    beginning of year $32,000 · end of year $32,000

  • 25 · Other liabilities

    beginning of year $700 · end of year $700

  • 27 · Net assets without donor restrictions

    beginning of year $1,831,977 · end of year $1,818,865

  • 28 · Net assets with donor restrictions

    beginning of year $1,250 · end of year $18,114

Mission and programs · 2022

Mission

THE AGENCY'S MISSION IS TO PROVIDE A PROGRAM OF SERVICES FOR FRAIL OR IMPAIRED OLDER ADULTS IN A SECURE GROUP SETTING, ENHANCING QUALITY OF LIFE, DELAYING INSTITUTIONALIZATION AND PROVIDING RESPITE FOR CAREGIVERS.

Activities or mission (Part I)

THE AGENCY'S MISSION IS TO PROVIDE A VARIETY OF PROGRAM SERVICES FOR FRAIL OR IMPAIRED OLDER ADULTS IN A SECURE GROUP SETTING, ENHANCING QUALITY OF LIFE, DELAYING INSTITUTIONALIZATION AND PROVIDING RESPITE FOR CAREGIVERS.

  • PROVIDE DAY CARE FOR THE ELDERLY.

    Expenses $916,601 · Revenue $879,776

As filed on the 2022 return.

Listed in Part VII

  • Gerard Rocque

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Judy Waterman

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Debbie Basile

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Janita Byars

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Debbie Dahl

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mary Jo Foti House

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Katie Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Carolyn Whitehead

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Frank Bercik

    EXECUTIVE DIRECTOR

    Total calculated
    $106,522
    From this org
    $92,016
    From related orgs
    $0
    Other
    $14,506
    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
12 May 2023
IRS schema version
2022v5.0
Source object
202331449349301003

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.