Form 990 for tax year 2022
Filed by ALZHEIMERS SERVICES OF THE EAST BAY INCORPORATED.
Totals
- Total revenue
- $1,525,937
- Total expenses
- $1,151,201
- Contributions and grants received
- $956,497
- Grants paid
- $0
- Program service revenue
- $569,411
- Investment income
- $29
- Other revenue
- $0
- Total assets, end of year
- $867,220
- Total liabilities, end of year
- $604,609
- Net assets or fund balances, end of year
- $262,611
- Program services expenses (Part IX)
- $536,419
- Management and general expenses
- $603,245
- Fundraising expenses
- $11,537
- Program service expenses (Part III)
- $536,419
Program services were 46.6% 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.
-
1e · Government grants (contributions)
$761,714
-
1f · All other contributions, gifts and grants
$194,783
-
1g · Noncash contributions included above
$850
-
2a · Program service revenue: Participant Fees
total $569,411 · related or exempt $569,411
-
3 · Investment income
total $29 · excluded $29
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $125,000 · program services $112,500 · management and general $6,250 · fundraising $6,250
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $470,475 · program services $277,146 · management and general $193,329
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $64,598 · management and general $64,598
-
10 · Payroll taxes
total $42,065 · program services $27,525 · management and general $14,098 · fundraising $442
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $26,790 · management and general $26,790
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $36,014 · management and general $36,014
-
12 · Advertising and promotion
total $1,613 · management and general $1,613
-
13 · Office expenses
total $47,678 · program services $7,356 · management and general $40,196 · fundraising $126
-
14 · Information technology
total $17,096 · management and general $13,196 · fundraising $3,900
-
15 · Royalties
total $0
-
16 · Occupancy
total $76,312 · program services $1,570 · management and general $74,742
-
17 · Travel
total $88,239 · program services $87,529 · management and general $710
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $1,029 · program services $44 · management and general $985
-
20 · Interest
total $18,190 · program services $3,000 · management and general $15,190
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $54,688 · management and general $54,688
-
23 · Insurance
total $50,346 · program services $5,400 · management and general $44,946
-
24a · Other expenses: Dues and other charges
total $15,752 · program services $3,695 · management and general $11,317 · fundraising $740
-
24b · Other expenses: Client Meals
total $9,491 · program services $9,479 · management and general $12
-
24c · Other expenses: Miscellaneous
total $5,825 · program services $1,175 · management and general $4,571 · fundraising $79
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $53,071 · end of year $66,575
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $85,568 · end of year $369,293
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $10,312 · end of year $8,797
-
10a · Land, buildings and equipment: cost or other basis
$1,592,927
-
10b · Land, buildings and equipment: accumulated depreciation
$1,184,700
-
10c · Land, buildings and equipment, net
beginning of year $505,847 · end of year $408,227
-
11 · Investments: publicly traded securities
beginning of year $2,128 · end of year $2,328
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $12,000
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $45,059 · end of year $55,349
-
23 · Secured mortgages and notes payable
beginning of year $400,000 · end of year $400,000
-
24 · Unsecured notes and loans payable
beginning of year $324,189 · end of year $149,260
-
27 · Net assets without donor restrictions
beginning of year -$112,322 · end of year $262,611
Mission and programs · 2022
Mission
The mission of Alzheimer's Services of the East Bay is to provide services to individuals with Alzheimer's disease and other related dementia; provide support for their caregivers; and educate and inform the general community about issues related to dementia care.
-
ASEB provides adult day health care and respite services to individuals suffering from Alzheimers disease and related dementias. ASEB offers three Adult Day Health Care (ADHC) programs, in Berkeley and Fremont. ASEB educates and informs providers, caregivers, professionals, and the general community about issues related to dementia care. ASEB's primary goal is to remain open and engaged in the community until ASEB can utilize its licensed capacity (ASEB is still following COVID protocols of social distancing; temperature taking; masks and hand washing/sanitizing). The COVID protocols have assisted ASEB in looking at the delivery of services. ASEB now offers two shifts of care to accommodate the number of people in the space. The shifts are 9am-1pm and 11am-3pm. ASEBs goal is to maintain this scheduling once we move out of the pandemic.
Expenses $536,419 · Revenue $569,411
As filed on the 2022 return.
Listed in Part VII
-
Micheal Pope
CEO
- Total calculated
- $125,000
- From this org
- $125,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Wanda Wallis
President
- Total calculated
- $0
- Hours/week
- 5
-
Andrew Baudoud
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Nicole Shu
Board member
- Total calculated
- $0
- Hours/week
- 1
-
Ann Sanabria
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
- 2022
- Filed
- 11 June 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411639349301726
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