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← DICKINSON IRON COMMUNITY SERVICES AGENCY

Form 990 for tax year 2022

Filed by DICKINSON IRON COMMUNITY SERVICES AGENCY.

Totals

Total revenue
$3,236,572
Total expenses
$3,357,558
Contributions and grants received
$2,242,032
Grants paid
$807,873
Program service revenue
$936,154
Investment income
$49,072
Other revenue
$9,314
Total assets, end of year
$2,667,460
Total liabilities, end of year
$1,904,317
Net assets or fund balances, end of year
$763,143
Program services expenses (Part IX)
$3,144,195
Management and general expenses
$209,813
Fundraising expenses
$3,550
Program service expenses (Part III)
$3,144,195

Program services were 93.6% 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.

  • 1a · Federated campaigns

    $8,428

  • 1e · Government grants (contributions)

    $2,167,558

  • 1f · All other contributions, gifts and grants

    $66,046

  • 1g · Noncash contributions included above

    $621,464

  • 2a · Program service revenue: SENIOR CITIZENS

    total $793,428 · related or exempt $793,428

  • 2b · Program service revenue: WEATHERIZATION/ENERGY

    total $64,350 · related or exempt $64,350

  • 2c · Program service revenue: COMMUNITY SERVICES

    total $58,472 · related or exempt $58,472

  • 2d · Program service revenue: FOOD & NUTRITION

    total $19,904 · related or exempt $19,904

  • 3 · Investment income

    total $46,384 · excluded $46,384

  • 6a · Gross rents

    real property $9,314

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $9,314

  • 6d · Net rental income or loss

    total $9,314 · related or exempt $9,314

  • 7a · Gross sales of assets other than inventory

    other assets $5,600

  • 7b · Less cost or other basis and sales expenses

    other assets $2,912

  • 7c · Gain or loss

    other assets $2,688

  • 7d · Net gain or loss

    total $2,688 · excluded $2,688

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $807,873 · program services $807,873

  • 5 · Compensation of officers, directors and key employees

    total $127,012 · program services $14,279 · management and general $109,435 · fundraising $3,298

  • 7 · Other salaries and wages

    total $1,092,948 · program services $1,043,575 · management and general $49,373

  • 8 · Pension plan contributions

    total $20,280 · program services $19,249 · management and general $1,031

  • 9 · Other employee benefits

    total $114,429 · program services $113,824 · management and general $605

  • 10 · Payroll taxes

    total $88,019 · program services $72,104 · management and general $15,663 · fundraising $252

  • 11b · Fees: legal

    total $419 · program services $419

  • 11c · Fees: accounting

    total $23,903 · management and general $23,903

  • 11g · Fees: other

    total $384,066 · program services $384,066

  • 12 · Advertising and promotion

    total $1,999 · program services $1,999

  • 13 · Office expenses

    total $175,545 · program services $175,545

  • 14 · Information technology

    total $19,650 · program services $19,650

  • 16 · Occupancy

    total $73,584 · program services $70,013 · management and general $3,571

  • 17 · Travel

    total $136,051 · program services $136,051

  • 19 · Conferences, conventions and meetings

    total $5,854 · program services $5,854

  • 22 · Depreciation, depletion and amortization

    total $74,635 · program services $70,382 · management and general $4,253

  • 23 · Insurance

    total $56,934 · program services $54,955 · management and general $1,979

  • 24a · Other expenses: IN-KIND SUPPLIES

    total $53,096 · program services $53,096

  • 24b · Other expenses: DUES & LICENSES

    total $18,399 · program services $18,399

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $12,736 · program services $12,736

  • 24e · All other expenses

    total $70,126 · program services $70,126

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,020 · end of year $1,020

  • 2 · Savings and temporary cash investments

    beginning of year $247,474 · end of year $1,150,693

  • 3 · Pledges and grants receivable

    beginning of year $270,943 · end of year $95,021

  • 4 · Accounts receivable

    beginning of year $13,516 · end of year $118,160

  • 8 · Inventories for sale or use

    beginning of year $332,183 · end of year $372,261

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,081 · end of year $8,186

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

    $1,217,244

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

    $321,160

  • 10c · Land, buildings and equipment, net

    beginning of year $917,103 · end of year $896,084

  • 15 · Other assets

    beginning of year $15,230 · end of year $26,035

  • 17 · Accounts payable and accrued expenses

    beginning of year $114,114 · end of year $129,641

  • 19 · Deferred revenue

    beginning of year $361,999 · end of year $1,340,738

  • 23 · Secured mortgages and notes payable

    beginning of year $451,308 · end of year $433,938

  • 27 · Net assets without donor restrictions

    beginning of year $789,279 · end of year $667,970

  • 28 · Net assets with donor restrictions

    beginning of year $94,850 · end of year $95,173

Mission and programs · 2022

Mission

IT IS THE MISSION OF DICSA TO CONNECT PEOPLE TO RESOURCES, PROVIDE A MEANS TO OVERCOME CHALLENGES, STRENGTHEN SELF-SUFFICIENCY, AND WORK IN PARTNERSHIP WITH OUR COMMUNITY TO MAKE A DIFFERENCE IN THE LIVES OF OUR NEIGHBORS.

  • SENIOR CITIZENS & DISCRETIONARY SENIOR CITIZENS:FAMILY TIES - FAMILY TIES PROVIDES ADULT DAY SERVICES IN A SAFE, SECURE, AND STIMULATING ENVIRONMENT. THESE SERVICES ARE PROVIDED TO INDIVIDUALS WHO ARE DIAGNOSED WITH ALZHEIMER'S, OTHER FORMS OF DEMENTIA, COGNITIVE AND PHYSICAL DISABILITIES ON A LESS THAN 24-HOUR BASIS. FAMILY TIES PROVIDES AN ACTIVITY PROGRAM IN A SOCIALLY STIMULATING SETTING WHICH, IN TURN, PROVIDES RESPITE FOR THEIR PRIMARY CAREGIVERS. OUR DOOR IS ALWAYS OPEN TO THOSE IN NEED OF SUPPORT, EDUCATION, AND SERVICE INFORMATION. IT IS OUR GOAL TO SUPPORT THE FAMILIES AND CAREGIVERS BY ALLEVIATING THE STRESS AND ANXIETY ASSOCIATED WITH PROVIDING FULL-TIME CARE FOR THEIR LOVED ONES.IN-HOME PROGRAM - PROVIDES HOMEMAKING, HOMECARE ASSISTANCE (PERSONAL CARE), RESPITE CARE AND HOME INJURY EQUIPMENT TO PARTICIPANTS IN DICKINSON AND IRON COUNTIES. THE ORGANIZATION'S SERVICE AREA INCLUDES THE CITIES AND VILLAGES OF IRON MOUNTAIN, KINGSFORD, NORWAY, QUINNESEC, FELCH, HARDWOOD, RALPH, SAGOLA, CRYSTAL FALLS, IRON RIVER, STAMBAUGH, AMASA, AND GAASTRA.HOME DELIVERED MEAL PROGRAM - SERVES DICKINSON, IRON AND BARAGA COUNTIES. THE PROGRAM IS DESIGNED TO ASSIST HOMEBOUND SENIORS IN MEETING THEIR NUTRITIONAL NEEDS BY DELIVERING MEALS TO THEIR HOMES UP TO FIVE DAYS A WEEK. PERSONS QUALIFY FOR A MEAL IF THEY ARE 60 YEARS OF AGE OR OLDER, UNABLE TO LEAVE THEIR HOME, UNABLE TO PREPARE THEIR OWN MEALS OR HAVE NO OTHER ACCESS TO A NUTRITIONALLY BALANCED MEAL.CONGREGATE MEAL PROGRAM - PROVIDES NUTRITIOUS MEALS AND NUTRITION EDUCATION TO OLDER INDIVIDUALS IN A CONGREGATE SETTING IN DICKINSON, IRON AND BARAGA COUNTIES. THE PROGRAM ALSO PROVIDES AN OPPORTUNITY FOR SOCIALIZATION AND OBTAINING INFORMATION ABOUT OTHER SERVICES AVAILABLE IN THE AREA.

    Expenses $1,659,766 · Grants $219,727 · Revenue $793,428

  • FOOD AND NUTRITION:COMMODITY SUPPLEMENTAL FOOD PROGRAM (CSFP) - THE CSFP IS DESIGNED TO SUPPLEMENT THE NUTRITIONAL NEEDS OF INDIVIDUALS 60 YEARS OF AGE OR OLDER AND MOTHERS, INFANTS AND CHILDREN WHO ARE INCOME ELIGIBLE AND DO NOT RECEIVE WIC. 15,472 FOOD PACKAGES CONTAINING NON-PERISHABLE ITEMS FROM THE BASIC FOOD GROUPS WERE DISTRIBUTED ACROSS EIGHT COUNTIES IN MICHIGAN'S UPPER PENINSULA.

    Expenses $727,000 · Grants $568,432 · Revenue $19,904

  • WEATHERIZATION AND ENERGY ASSISTANCE:WEATHERIZATION - THE WEATHERIZATION PROGRAM ASSISTED INCOME ELIGIBLE HOUSEHOLDS WITH REDUCING ENERGY COSTS. ALL WORK IS COMPLETED BY LICENSED AND INSURED CONTRACTORS. PARTICIPANTS ALSO RECEIVED ENERGY EDUCATION INCLUDING ENERGY SAVING MEASURES AND INFORMATION ABOUT REDUCING ENERGY CONSUMPTION. 16 HOMES WERE WEATHERIZED DURING FISCAL YEAR 2023.

    Expenses $373,959 · Grants $14,374 · Revenue $73,664

  • COMMUNITY SERVICES:THE EMERGENCY FOOD ASSISTANCE PROGRAM (TEFAP) IS DESIGNED TO PROVIDE FOOD AT NO COST TO LOW-INCOME RESIDENTS OF DICKINSON AND IRON COUNTIES. THE FOOD IS PROVIDED BY THE UNITED STATES DEPARTMENT OF AGRICULTURE AND IS DISTRIBUTED FOUR TIMES A YEAR. 1,228 FOOD PACKAGES CONTAINING NON-PERISHABLE ITEMS WERE DISTRIBUTED IN FY 2023.

    Expenses $351,651 · Grants $3,704 · Revenue $58,472

  • DISCRETIONARY

    Expenses $31,819 · Grants $1,636

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Pete Schlitt

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Barbara Kramer

    VICE-CHAIRPERSON

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Thalei Burke

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • Steve Reese

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Dolly Cook

    SECRETARY (TERMED JAN 2023)

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Tony Grudnoski

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Nancy Pellegrini

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Bonnie Pelto

    BOARD MEMBER (TERMED SEPT 2023)

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Patti Peretto

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Dawn Pisoni

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Larry Rusch

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Ed Stedman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2 + 0.2 related

  • Kristin Sommerfeld

    EXECUTIVE DIRECTOR

    Total calculated
    $79,636
    From this org
    $57,852
    From related orgs
    $0
    Other
    $21,784
    Hours/week
    32 + 8 related

  • Jackie Safford

    FINANCIAL DIRECTOR

    Total calculated
    $62,225
    From this org
    $45,222
    From related orgs
    $0
    Other
    $17,003
    Hours/week
    32 + 8 related

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • UP COMMUNITY SERVICES INC

    501(C)(3) · TO COMBAT & ALLEVIATE POVERTY · MI · controlled entity

    Directly controlled by DICKINSON IRON COMMUNITY SERVICES AGENCY

Provenance

Return type
form_990
Tax year
2022
Filed
8 July 2024
IRS schema version
2022v5.0
Source object
202441929349300049

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