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Nonprofiteer
← ALZHEIMERS & DEMENTIA RESOURCE CENTER INC

Form 990 for tax year 2022

Filed by ALZHEIMERS & DEMENTIA RESOURCE CENTER INC.

Totals

Total revenue
$623,249
Total expenses
$602,271
Contributions and grants received
$248,472
Grants paid
$0
Program service revenue
$102,130
Investment income
$2,181
Other revenue
$270,466
Total assets, end of year
$379,379
Total liabilities, end of year
$39,704
Net assets or fund balances, end of year
$339,675
Program services expenses (Part IX)
$409,564
Management and general expenses
$55,492
Fundraising expenses
$137,215
Program service expenses (Part III)
$409,564

Program services were 68.0% 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.

  • 1f · All other contributions, gifts and grants

    $248,472

  • 2a · Program service revenue: GOV'T FUNDING - DIRECT

    total $52,183 · related or exempt $52,183

  • 2b · Program service revenue: BRAIN BANK

    total $40,000 · related or exempt $40,000

  • 2c · Program service revenue: CAREGIVER TRAINING

    total $5,350 · related or exempt $5,350

  • 2d · Program service revenue: EXCURSIONS

    total $2,000 · related or exempt $2,000

  • 2e · Program service revenue: SUPPORT GROUPS

    total $1,300 · related or exempt $1,300

  • 2f · All other program service revenue

    total $1,297 · related or exempt $1,297

  • 3 · Investment income

    total $2,181 · excluded $2,181

  • 8a · Fundraising events: gross income

    $421,182

  • 8b · Fundraising events: direct expenses

    $150,716

  • 8c · Net income from fundraising events

    total $270,466 · excluded $270,466

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $81,500 · program services $61,125 · management and general $8,150 · fundraising $12,225

  • 7 · Other salaries and wages

    total $277,982 · program services $194,475 · management and general $12,405 · fundraising $71,102

  • 8 · Pension plan contributions

    total $5,347 · program services $4,010 · management and general $535 · fundraising $802

  • 9 · Other employee benefits

    total $3,138 · program services $2,354 · management and general $314 · fundraising $470

  • 10 · Payroll taxes

    total $31,325 · program services $23,494 · management and general $3,132 · fundraising $4,699

  • 11b · Fees: legal

    total $4,201 · program services $2,941 · management and general $420 · fundraising $840

  • 11c · Fees: accounting

    total $6,200 · program services $4,340 · management and general $620 · fundraising $1,240

  • 11e · Fees: professional fundraising services

    total $32,340 · fundraising $32,340

  • 11g · Fees: other

    total $25,413 · program services $14,373 · management and general $10,320 · fundraising $720

  • 12 · Advertising and promotion

    total $10,750 · program services $10,750

  • 13 · Office expenses

    total $13,939 · program services $9,757 · management and general $2,788 · fundraising $1,394

  • 14 · Information technology

    total $24,770 · program services $14,355 · management and general $5,934 · fundraising $4,481

  • 16 · Occupancy

    total $31,489 · program services $22,042 · management and general $6,298 · fundraising $3,149

  • 17 · Travel

    total $1,872 · program services $514 · management and general $1,304 · fundraising $54

  • 20 · Interest

    total $7 · management and general $7

  • 22 · Depreciation, depletion and amortization

    total $2,126 · program services $1,594 · management and general $319 · fundraising $213

  • 23 · Insurance

    total $3,758 · program services $2,633 · management and general $750 · fundraising $375

  • 24a · Other expenses: PROGRAM MATERIALS AND S

    total $35,291 · program services $33,043 · management and general $339 · fundraising $1,909

  • 24b · Other expenses: MISCELLANEOUS

    total $8,227 · program services $5,335 · management and general $1,690 · fundraising $1,202

  • 24c · Other expenses: PRINTING

    total $2,596 · program services $2,429 · management and general $167

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $173,398 · end of year $136,038

  • 2 · Savings and temporary cash investments

    beginning of year $100,019 · end of year $150,833

  • 4 · Accounts receivable

    beginning of year $63,123 · end of year $53,632

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,061 · end of year $6,352

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

    $20,888

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

    $13,319

  • 10c · Land, buildings and equipment, net

    beginning of year $9,695 · end of year $7,569

  • 15 · Other assets

    beginning of year $2,249 · end of year $24,955

  • 17 · Accounts payable and accrued expenses

    beginning of year $36,848 · end of year $16,998

  • 25 · Other liabilities

    beginning of year $0 · end of year $22,706

  • 27 · Net assets without donor restrictions

    beginning of year $241,677 · end of year $252,296

  • 28 · Net assets with donor restrictions

    beginning of year $77,020 · end of year $87,379

Mission and programs · 2022

Mission

SEE SCHEDULE O

  • SEE SCHEDULE O

    Expenses $409,564 · Revenue $102,130

As filed on the 2022 return.

Listed in Part VII

  • Drew Sorrell

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Laurie Harlan

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Rob Herzog

    CHAIR-ELECT

    Total calculated
    $0
    Hours/week
    1

  • Michael E Speed

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Holly Jennings

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Malisa Agard

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Jessica Branning

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Jarod Carter

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • David Coutant

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Daniel Davis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Ginny Justice

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Sheryl Kashk

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Daniel Paulson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Jeff Pohling

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Ignacio Quinones

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Lisa Sonneborn

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Sean Stanton

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Janan Smither

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

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
10 November 2023
IRS schema version
2022v5.0
Source object
202323149349302937

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