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← OCEANA COUNTY COUNCIL ON AGING

Form 990 for tax year 2022

Filed by OCEANA COUNTY COUNCIL ON AGING.

Totals

Total revenue
$1,843,958
Total expenses
$1,760,580
Contributions and grants received
$279,714
Grants paid
$0
Program service revenue
$224,043
Investment income
$455
Other revenue
$1,339,746
Total assets, end of year
$2,368,614
Total liabilities, end of year
$328,036
Net assets or fund balances, end of year
$2,040,578
Program services expenses (Part IX)
$1,266,090
Management and general expenses
$494,490
Fundraising expenses
$0
Program service expenses (Part III)
$1,266,090

Program services were 71.9% 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)

    $222,233

  • 1f · All other contributions, gifts and grants

    $57,481

  • 2a · Program service revenue: SENIOR PROGRAMMING REV

    total $224,043 · related or exempt $224,043

  • 3 · Investment income

    total $455 · excluded $455

  • 6a · Gross rents

    real property $5,563

  • 6c · Rental income or loss

    real property $5,563

  • 6d · Net rental income or loss

    total $5,563 · excluded $5,563

  • 11a · Other revenue: REFUNDS & OTHER REVENUE

    total $7,631 · related or exempt $7,631

  • 11b · Other revenue: TAX MILLAGE REVENUE

    total $1,326,552 · related or exempt $1,326,552

  • 11e · Other revenue, total

    $1,334,183

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $998,165 · program services $737,665 · management and general $260,500

  • 9 · Other employee benefits

    total $125,658 · program services $84,216 · management and general $41,442

  • 10 · Payroll taxes

    total $78,337 · program services $57,777 · management and general $20,560

  • 11g · Fees: other

    total $61,811 · program services $56,111 · management and general $5,700

  • 12 · Advertising and promotion

    total $839 · program services $229 · management and general $610

  • 13 · Office expenses

    total $8,222 · management and general $8,222

  • 16 · Occupancy

    total $32,027 · program services $8,798 · management and general $23,229

  • 17 · Travel

    total $29,625 · program services $27,645 · management and general $1,980

  • 20 · Interest

    total $14,496 · management and general $14,496

  • 22 · Depreciation, depletion and amortization

    total $127,063 · program services $46,365 · management and general $80,698

  • 23 · Insurance

    total $46,727 · program services $36,952 · management and general $9,775

  • 24a · Other expenses: MEALS PROGRAMMING KITCHEN

    total $102,203 · program services $102,203

  • 24b · Other expenses: GASOLINE FOR BUSES & VANS

    total $57,204 · program services $57,204

  • 24c · Other expenses: MAINTENANCE REPAIR EQUIP

    total $65,572 · program services $43,212 · management and general $22,360

  • 24d · Other expenses: MISCELLANOUS EXPENSE

    total $10,639 · program services $7,713 · management and general $2,926

  • 24e · All other expenses

    total $1,992 · management and general $1,992

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $311,337 · end of year $257,455

  • 4 · Accounts receivable

    beginning of year $44,976 · end of year $38,426

  • 9 · Prepaid expenses and deferred charges

    beginning of year $15,409 · end of year $20,804

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

    $3,276,624

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

    $1,224,695

  • 10c · Land, buildings and equipment, net

    beginning of year $2,113,095 · end of year $2,051,929

  • 17 · Accounts payable and accrued expenses

    beginning of year $66,997 · end of year $76,079

  • 23 · Secured mortgages and notes payable

    beginning of year $460,620 · end of year $251,957

  • 27 · Net assets without donor restrictions

    beginning of year $1,957,200 · end of year $2,040,578

Mission and programs · 2022

Mission

TO PROVIDE SERVICES TO SENIORS IN OCEANA COUNTY, INCLUDING PROVIDING MEALS, TRANSPORATION, SOCIAL AND HEALTH PROGRAMMING, SENIOR TRIPS, AND HOMEMAKING SERVICES.

  • TRANSPORTATION SERVICES INCLUDING PICKUPS AND DROP OFFS TO VARIOUS LOCATIONS AROUND THE COUNTY

    Expenses $516,731

  • SENIOR CARE SERVICES INCLUDING HOMEMAKING SUPPORT, CASE COORDINATION WITH OTHER SENIOR SERVICES, INFORMATION REFERRAL SERVICES, AND OTHER CLIENT HOME BASED SERVICES

    Expenses $469,142

  • SENIOR CENTER PROGRAMS INCLUDING MEALS PROVIDED AT THE SENIOR CENTER, TRIPS AND SOCIAL OUTINGS, RECREATION AND FITNESS CLASSES, AND EDUCATIONAL PROGRAMMING

    Expenses $280,217

As filed on the 2022 return.

Listed in Part VII

  • Judie McGovern

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Sally Defreitas

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jo Ann Erway

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Emma Kirwin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Selden Novotny

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Lisa Nagel

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Stephanie Moore

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    40

  • Ron Rash

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Jon Bowen

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Douglas Bacon

    VICE PRESIDENT

    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
7 July 2023
IRS schema version
2022v5.0
Source object
202331949349301588

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