Form 990 for tax year 2022
Filed by MONTMORENCY COUNTY COMMISSION ON AGING.
Totals
- Total revenue
- $987,767
- Total expenses
- $1,140,782
- Contributions and grants received
- $777,248
- Grants paid
- $0
- Program service revenue
- $204,852
- Investment income
- $5,667
- Other revenue
- $0
- Total assets, end of year
- $638,379
- Total liabilities, end of year
- $3,486
- Net assets or fund balances, end of year
- $634,893
- Program services expenses (Part IX)
- $992,405
- Management and general expenses
- $126,016
- Fundraising expenses
- $22,361
- Program service expenses (Part III)
- $992,405
Program services were 87.0% 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)
$217,495
-
1f · All other contributions, gifts and grants
$559,753
-
2a · Program service revenue: WAIVER SERVICES
total $94,773 · related or exempt $94,773
-
2b · Program service revenue: MEAL PROGRAMS
total $80,638 · related or exempt $80,638
-
2c · Program service revenue: HOME CARE SERVICES
total $27,246 · related or exempt $27,246
-
2d · Program service revenue: PRIVATE PAY/MDCH
total $2,195 · related or exempt $2,195
-
3 · Investment income
total $5,667 · excluded $5,667
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $53,245 · management and general $53,245
-
7 · Other salaries and wages
total $626,905 · program services $578,128 · management and general $28,373 · fundraising $20,404
-
10 · Payroll taxes
total $58,279 · program services $49,537 · management and general $6,993 · fundraising $1,749
-
11c · Fees: accounting
total $44,932 · program services $38,192 · management and general $6,740
-
12 · Advertising and promotion
total $1,748 · program services $1,748
-
13 · Office expenses
total $6,940 · program services $5,899 · management and general $833 · fundraising $208
-
14 · Information technology
total $14,295 · program services $12,151 · management and general $2,144
-
16 · Occupancy
total $48,459 · program services $41,190 · management and general $7,269
-
17 · Travel
total $35,822 · program services $24,213 · management and general $11,609
-
22 · Depreciation, depletion and amortization
total $6,904 · program services $5,868 · management and general $1,036
-
23 · Insurance
total $18,993 · program services $16,144 · management and general $2,849
-
24a · Other expenses: FOOD
total $116,432 · program services $116,432
-
24b · Other expenses: MEAL DELIVERY
total $41,572 · program services $41,572
-
24c · Other expenses: KITCHEN SUPPLIES
total $30,355 · program services $30,355
-
24d · Other expenses: TELEPHONE
total $8,297 · program services $7,052 · management and general $1,245
-
24e · All other expenses
total $27,604 · program services $23,924 · management and general $3,680
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $183,090 · end of year $77,978
-
2 · Savings and temporary cash investments
beginning of year $492,316 · end of year $422,774
-
4 · Accounts receivable
beginning of year $14,782 · end of year $34,890
-
8 · Inventories for sale or use
beginning of year $6,629 · end of year $5,574
-
10a · Land, buildings and equipment: cost or other basis
$399,721
-
10b · Land, buildings and equipment: accumulated depreciation
$302,558
-
10c · Land, buildings and equipment, net
beginning of year $94,186 · end of year $97,163
-
17 · Accounts payable and accrued expenses
beginning of year $3,095 · end of year $3,486
-
27 · Net assets without donor restrictions
beginning of year $787,908 · end of year $634,893
Mission and programs · 2022
Mission
TO PROVIDE SERVICES FOR THE PURPOSE OF IMPROVING THE QUALITY OF LIFE FOR SENIOR CITIZENS MONTMORENCY COUNTY.
Activities or mission (Part I)
TO PROVIDE SERVICES FOR THE PURPOSE OF IMPROVING THE QUALITY OF LIFE FOR THE SENIOR CITIZENS OF MONTMORENCY COUNTY.
-
CONGREGATE AND HOME-DELIVERED MEALS - THE AGENCY PROVIDED APPROXIMATELY 11,800 MEALS AT THREE COMMUNITY CENTERS AND DELIVERED 33,800 MEALS TO SENIORS IN THE MONTMORENCY CO. AREA.
Expenses $469,559 · Revenue $80,638
-
THE COMMISSION PROVIDED THOUSANDS OF HOURS OF HOME SERVICE AND PERSONAL CARE SERVICES TO HUNDREDS OF SENIORS.
Expenses $522,846 · Revenue $122,019
As filed on the 2022 return.
Listed in Part VII
-
Randy WiscombeRANDY WISCOMBE
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2
-
Donald EdwardsDONALD EDWARDS
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Linda KlineLINDA KLINE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Corleen ProulxCORLEEN PROULX
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Harmony LewisHARMONY LEWIS
PAST EXECUTIVE DIRECTOR
- Total calculated
- $53,245
- From this org
- $53,245
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Joe BoucheyJOE BOUCHEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
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 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323489349301422
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