Form 990 for tax year 2023
Filed by AREA IV SENIOR CITIZENS PLANNING COUNCIL INC.
Totals
- Total revenue
- $2,434,640
- Total expenses
- $2,439,423
- Contributions and grants received
- $1,235,144
- Grants paid
- $33,994
- Program service revenue
- $1,163,423
- Investment income
- $12,050
- Other revenue
- $24,023
- Total assets, end of year
- $1,010,283
- Total liabilities, end of year
- $357,321
- Net assets or fund balances, end of year
- $652,962
- Program services expenses (Part IX)
- $2,133,121
- Management and general expenses
- $293,111
- Fundraising expenses
- $13,191
- Program service expenses (Part III)
- $2,133,121
Program services were 87.4% 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)
$1,023,727
-
1f · All other contributions, gifts and grants
$211,417
-
1g · Noncash contributions included above
$1,368
-
2a · Program service revenue: Meal Donations
total $1,163,423 · related or exempt $1,163,423
-
3 · Investment income
total $12,050 · excluded $12,050
-
11d · All other revenue
total $24,023 · related or exempt $24,023
-
11e · Other revenue, total
$24,023
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $33,994 · program services $33,994
-
5 · Compensation of officers, directors and key employees
total $127,429 · program services $28,175 · management and general $99,254
-
7 · Other salaries and wages
total $682,695 · program services $633,035 · management and general $38,284 · fundraising $11,376
-
8 · Pension plan contributions
total $15,909 · program services $12,727 · management and general $3,182
-
9 · Other employee benefits
total $57,222 · program services $23,566 · management and general $33,656
-
10 · Payroll taxes
total $61,599 · program services $49,279 · management and general $12,320
-
11b · Fees: legal
total $45,028 · management and general $45,028
-
11g · Fees: other
total $51 · management and general $51
-
12 · Advertising and promotion
total $815 · program services $205 · management and general $110 · fundraising $500
-
13 · Office expenses
total $42,254 · program services $38,918 · management and general $2,721 · fundraising $615
-
14 · Information technology
total $15,846 · program services $12,677 · management and general $3,169
-
16 · Occupancy
total $75,776 · program services $58,016 · management and general $17,760
-
17 · Travel
total $12,588 · program services $2,518 · management and general $9,370 · fundraising $700
-
20 · Interest
total $142 · management and general $142
-
22 · Depreciation, depletion and amortization
total $3,092 · program services $1,029 · management and general $2,063
-
23 · Insurance
total $18,436 · program services $10,140 · management and general $8,296
-
24a · Other expenses: Food & Meal Delivery
total $676,023 · program services $676,023
-
24b · Other expenses: Meal Contracts
total $377,401 · program services $377,401
-
24c · Other expenses: Supplies
total $173,407 · program services $173,407
-
24e · All other expenses
total $19,716 · program services $2,011 · management and general $17,705
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $699,590 · end of year $467,287
-
2 · Savings and temporary cash investments
end of year $182,508
-
3 · Pledges and grants receivable
beginning of year $99,563 · end of year $85,111
-
4 · Accounts receivable
beginning of year $13,497 · end of year $14,976
-
8 · Inventories for sale or use
beginning of year $55,199 · end of year $64,644
-
9 · Prepaid expenses and deferred charges
beginning of year $8,653 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$273,251
-
10b · Land, buildings and equipment: accumulated depreciation
$243,967
-
10c · Land, buildings and equipment, net
beginning of year $31,597 · end of year $29,284
-
15 · Other assets
beginning of year $139,234 · end of year $166,473
-
17 · Accounts payable and accrued expenses
beginning of year $197,787 · end of year $155,261
-
19 · Deferred revenue
beginning of year $50,868 · end of year $33,467
-
25 · Other liabilities
beginning of year $140,933 · end of year $168,593
-
27 · Net assets without donor restrictions
beginning of year $657,745 · end of year $652,962
Mission and programs · 2023
Mission
We are organized for charitable and educational purposes to provide and promote social and educational services and activities to allow the elderly to remain independent, and such other associated activities and enterprises as may further, promote, and facilitate this purpose.
Activities or mission (Part I)
To provide seniors low cost, nutritionally satisfying meals served in strategic locations.
-
Our Congregate and Home Delivered meal Service Program for seniors served 220,631 meals during the fiscal year. Approximately 902 seniors were served over 249 serving days. It is expected that our senior meal recipients will have fewer health problems, fewer doctor visits and shorter hospital stays because of their improved nutritional status. Additionally, maintenance of independent living and access to their communities is enhanced with improved nutrition.
Expenses $2,133,121 · Grants $33,994 · Revenue $1,187,446
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Don Heupel
President
- Total calculated
- $0
- Hours/week
- 0.5
-
Judy Haberer
First Vice President
- Total calculated
- $0
- Hours/week
- 0.5
-
Rose Mary Howard
Second Vice President
- Total calculated
- $0
- Hours/week
- 0.5
-
Ellen Weisbeck
Secretary/Treasurer
- Total calculated
- $0
- Hours/week
- 0.5
-
Pat Steele
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Delana Bertsch
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Linda Bartholemew
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Roger Rood
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Gene Miller
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Jack Morris
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Susanne Navratil
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Chad Masters
Finance Officer
- Total calculated
- $65,792
- From this org
- $64,334
- From related orgs
- $0
- Other
- $1,458
- Hours/week
- 40
-
Marla Kiesz
Executive Director
- Total calculated
- $87,233
- From this org
- $75,102
- From related orgs
- $0
- Other
- $12,131
- Hours/week
- 40
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
- 2023
- Filed
- 28 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510599349301531
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