Totals
- Total revenue
- $11,290,749
- Total expenses
- $7,977,279
- Contributions and grants received
- $10,878,073
- Grants paid
- $0
- Program service revenue
- $219,488
- Investment income
- $55,985
- Other revenue
- $137,203
- Total assets, end of year
- $15,666,247
- Total liabilities, end of year
- $2,919,028
- Net assets or fund balances, end of year
- $12,747,219
- Program services expenses (Part IX)
- $7,589,729
- Management and general expenses
- $365,830
- Fundraising expenses
- $21,720
- Program service expenses (Part III)
- $7,589,729
Program services were 95.1% 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)
$6,715,486
-
1f · All other contributions, gifts and grants
$4,162,587
-
2a · Program service revenue: PRIVATE HOMECARE
total $136,802 · related or exempt $136,802
-
2b · Program service revenue: SALES
total $82,686 · related or exempt $82,686
-
3 · Investment income
total $55,985 · excluded $55,985
-
6a · Gross rents
real property $112,230
-
6c · Rental income or loss
real property $112,230
-
6d · Net rental income or loss
total $112,230 · related or exempt $112,230
-
8a · Fundraising events: gross income
$9,478
-
8b · Fundraising events: direct expenses
$4,246
-
8c · Net income from fundraising events
total $5,232
-
11a · Other revenue: OTHER INCOME
total $19,741 · excluded $19,741
-
11e · Other revenue, total
$19,741
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $262,579 · program services $249,069 · management and general $13,510
-
7 · Other salaries and wages
total $3,504,291 · program services $3,254,099 · management and general $249,716 · fundraising $476
-
9 · Other employee benefits
total $388,764 · program services $357,436 · management and general $31,240 · fundraising $88
-
10 · Payroll taxes
total $406,591 · program services $383,043 · management and general $23,485 · fundraising $63
-
11b · Fees: legal
total $25,805 · program services $25,805
-
11c · Fees: accounting
total $55,175 · program services $55,175
-
14 · Information technology
total $83,817 · program services $83,817
-
16 · Occupancy
total $51,050 · program services $51,050
-
17 · Travel
total $54,335 · program services $54,335
-
20 · Interest
total $106,632 · program services $106,632
-
22 · Depreciation, depletion and amortization
total $639,389 · program services $639,389
-
23 · Insurance
total $138,187 · program services $138,187
-
24a · Other expenses: FOOD & KITCHEN SUPPLIES
total $1,009,979 · program services $979,592 · management and general $28,002 · fundraising $2,385
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $398,662 · program services $398,662
-
24c · Other expenses: UTILITIES
total $208,402 · program services $208,402
-
24d · Other expenses: SUPPLIES
total $180,599 · program services $180,599
-
24e · All other expenses
total $463,022 · program services $424,437 · management and general $19,877 · fundraising $18,708
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,302,065 · end of year $2,147,946
-
4 · Accounts receivable
beginning of year $1,664,421 · end of year $1,851,876
-
7 · Other notes and loans receivable
beginning of year $182,883 · end of year $143,904
-
8 · Inventories for sale or use
beginning of year $107,775 · end of year $67,696
-
9 · Prepaid expenses and deferred charges
beginning of year $89,877 · end of year $89,711
-
10a · Land, buildings and equipment: cost or other basis
$15,454,506
-
10b · Land, buildings and equipment: accumulated depreciation
$8,116,717
-
10c · Land, buildings and equipment, net
beginning of year $7,685,415 · end of year $7,337,789
-
11 · Investments: publicly traded securities
beginning of year $927,695 · end of year $3,426,815
-
15 · Other assets
beginning of year $437,044 · end of year $600,510
-
17 · Accounts payable and accrued expenses
beginning of year $91,136 · end of year $173,246
-
24 · Unsecured notes and loans payable
beginning of year $2,420,346 · end of year $2,334,382
-
25 · Other liabilities
beginning of year $451,944 · end of year $411,400
-
27 · Net assets without donor restrictions
beginning of year $8,835,122 · end of year $11,286,497
-
28 · Net assets with donor restrictions
beginning of year $598,627 · end of year $1,460,722
Mission and programs · 2022
Mission
AN INDEPENDENT NON-PROFIT AGENCY SERVING THE NEEDS OF MATURE ADULTS IN SUSSEX COUNTY, DE. THEY PROVIDE VAST SERVICES TO PROMOTE AND MAINTAIN THE HIGHEST QUALITY OF LIFE AND INDEPENDENCE OF SENIOR CITIZENS 50 AND OVER.
-
PASA SERVICES PROVIDES HOMEMAKER AND PERSONAL ASSISTANCE SERVICES TO INDIVIDUALS WHICH INCLUDE PERSONAL ASSISTANCE, LIGHT HOUSEKEEPING, RESPITE CARE AND MEAL PREPARATION IN THEIR HOME. THIS SERVICE IS AVAILABLE SEVEN DAYS A WEEK. ADULT DAY SERVICES ARE ALSO AVAILABLE WITHIN OUR COMMUNITY CENTER MONDAY THROUGH FRIDAY DIRECTED BY STAFF TRAINED IN DEMENTIA PROGRAMMING AND GERIATRIC CARE, SUPERVISED BY A LICENSED NURSE.
Expenses $2,556,412 · Revenue $136,802
-
THE NUTRITION PROGRAM PROVIDES HOT NOON MEALS FIVE DAYS A WEEK AT VARIOUS SENIOR CENTERS AND NUTRITION SITES. THESE SITES ARE GEARED TO THE ACTIVE OLDER ADULT AND OFFER RECREATIONAL ACTIVITIES, SHOPPING TRIPS, ARTS AND CRAFTS, AND SOCIALIZATION. THESE PROGRAMS ARE MONITORED BY A REGISTERED DIETICIAN.
Expenses $3,485,352
-
THE TRANSPORTATION PROGRAM PROVIDES FOR THE TRANSPORTATION TO AND FROM THE NUTRITION SITES AND SENIOR CENTERS. SERVICES ALSO INCLUDE TRANSPORTATION FOR WEEKLY SHOPPING TRIPS, RECREATIONAL ACTIVITIES AND MEDICAL RELATED TRIPS. MANY OF THE VEHICLES ARE EQUIPPED TO CARRY WHEELCHAIRS. VOLUNTEERS ARE AVAILABLE TO TRANSPORT SENIORS TO DOCTOR VISITS, HOSPITALS AND MEDICAL CENTERS THROUGHOUT THE AREA.
Expenses $772,696
-
OTHER ACTIVITIES INCLUDE FACILITY FUNDRAISERS, CHEER-A-PETS AND VOLUNTEER APPRECIATION.
Expenses $775,269 · Revenue $82,686
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Walter KoopmanWALTER KOOPMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.25
-
Shirley PriceSHIRLEY PRICE
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.25
-
Andy HartsteinANDY HARTSTEIN
TREASURER
- Total calculated
- $0
- Hours/week
- 0.25
-
Diaz BonvilleDIAZ BONVILLE
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.25
-
Marlene Elliot BrownMARLENE ELLIOT BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Nancy ChomaNANCY CHOMA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Joseph ConawayJOSEPH CONAWAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Deborah GuentherDEBORAH GUENTHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Jane HovingtonJANE HOVINGTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Ruth Briggs KingRUTH BRIGGS KING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Matt ParkerMATT PARKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Bernard MillerBERNARD MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
Kenneth BockKENNETH BOCK
CEO
- Total calculated
- $136,302
- From this org
- $136,302
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Beckett M WheatleyBECKETT M WHEATLEY
CEO
- Total calculated
- $108,596
- From this org
- $108,596
- 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
- 28 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401799349300620
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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