Totals
- Total revenue
- $840,410
- Total expenses
- $798,190
- Contributions and grants received
- $55,204
- Grants paid
- $0
- Program service revenue
- $784,635
- Investment income
- $571
- Other revenue
- $0
- Total assets, end of year
- $1,005,075
- Total liabilities, end of year
- $320,877
- Net assets or fund balances, end of year
- $684,198
- Program services expenses (Part IX)
- $735,222
- Management and general expenses
- $59,297
- Fundraising expenses
- $3,671
- Program service expenses (Part III)
- $735,222
Program services were 92.1% 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)
$31,210
-
1f · All other contributions, gifts and grants
$23,994
-
2a · Program service revenue: MEDICAID
total $616,222 · related or exempt $616,222
-
2b · Program service revenue: DEPARTMENT OF VETERANS
total $90,920 · related or exempt $90,920
-
2c · Program service revenue: PRIVATE PAY
total $54,915 · related or exempt $54,915
-
2d · Program service revenue: CHILD AND ADULT CARE F
total $22,578 · related or exempt $22,578
-
3 · Investment income
total $571 · excluded $571
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $442,966 · program services $420,818 · management and general $22,148
-
9 · Other employee benefits
total $38,391 · program services $36,471 · management and general $1,920
-
10 · Payroll taxes
total $33,431 · program services $31,759 · management and general $1,672
-
11c · Fees: accounting
total $11,325 · management and general $11,325
-
12 · Advertising and promotion
total $2,102 · program services $2,102
-
13 · Office expenses
total $7,641 · management and general $7,641
-
16 · Occupancy
total $33,489 · program services $32,484 · management and general $1,005
-
17 · Travel
total $44,085 · program services $37,472 · management and general $6,613
-
19 · Conferences, conventions and meetings
total $4,186 · program services $4,186
-
20 · Interest
total $20,808 · program services $20,808
-
22 · Depreciation, depletion and amortization
total $58,937 · program services $57,169 · management and general $1,768
-
23 · Insurance
total $25,872 · program services $24,061 · management and general $1,811
-
24a · Other expenses: MEALS
total $32,579 · program services $32,579
-
24b · Other expenses: PROGRAM/ACTIVITY SUPPLI
total $20,227 · program services $16,556 · fundraising $3,671
-
24c · Other expenses: PASS THOURGH GRANT EXPE
total $18,382 · program services $18,382
-
24d · Other expenses: STATE AND PROFESSIONAL
total $3,379 · management and general $3,379
-
24e · All other expenses
total $390 · program services $375 · management and general $15
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $16,176 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $97,674 · end of year $122,089
-
3 · Pledges and grants receivable
beginning of year $13,125 · end of year $22,261
-
4 · Accounts receivable
beginning of year $46,369 · end of year $39,784
-
9 · Prepaid expenses and deferred charges
beginning of year $6,167 · end of year $7,711
-
10a · Land, buildings and equipment: cost or other basis
$1,488,940
-
10b · Land, buildings and equipment: accumulated depreciation
$675,710
-
10c · Land, buildings and equipment, net
beginning of year $872,167 · end of year $813,230
-
17 · Accounts payable and accrued expenses
beginning of year $26,327 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $398,815 · end of year $320,877
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $626,536 · end of year $684,198
Mission and programs · 2022
Mission
TO PROMOTE HEALTHY AGING WITH THE FOCUS TO IMPROVE AND ENHANCE OVERALL WELLNESS. THROUGH A SYSTEM OF SUPPORTIVE SERVICES IN ONE LOCATION THE PROGRAM COST EFFECTIVELY ASSISTS PEOPLE EXPERIENCING ISOLATION DUE TO PHYSICAL AND PSYCHOSOCIAL DEMANDS, TO MAINTAIN AND/OR INCREASE INDEPENDENCE, AND REMAIN AN ACTIVE PART OF FAMILY AND COMMUNITY.
Activities or mission (Part I)
ADULT DAY SERVICES PROMOTES HEALTHY AGING WITH THE FOCUS TO IMPROVE AND ENHANCE OVERALL WELLNESS.
-
SOCIALIZATION, ASSISTANCE WITH PERSONAL CARE NEEDS, NURSING SUPERVISION, MEDICATION ADMINISTRATION, MONITORING OF HEALTH CARE NEEDS, DEVELOPMENT AND MAINTENANCE OF INDIVIDUAL CARE PLANS.
Expenses $257,328 · Revenue $274,622
-
SUGGESTED PHYSICAL, OCCUPATIONAL AND HORTICULTURAL THERAPIES, STRUCTURED EXERCISE PROGRAMS, AND THERAPEUTIC BATH FOR SAFETY AND PAIN MANAGEMENT.
Expenses $124,988 · Revenue $133,388
-
TRANSPORTATION, ADVOCATE FOR PARTICIPANTS, FAMILIES, AND CAREGIVERS. SENIOR OUTREACH AND REFERRAL. NUTRITIONAL MEALS AND SPECIAL DIET MODIFICATIONS.
Expenses $352,906 · Revenue $376,625
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
RANDALL BURG
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
KAREN OFTELIE
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
PATRICIA BARTELS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
TONY BURLINGAME
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
ERNIE BEITEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ALAN CURB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RYAN OKERLUND
DIRECTOR
- 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
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349302801
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