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Nonprofiteer
← MONROE COUNTY MEALS ON WHEELS INC

Form 990 for tax year 2023

Filed by MONROE COUNTY MEALS ON WHEELS INC.

Totals

Total revenue
$1,183,398
Total expenses
$1,244,957
Contributions and grants received
$389,634
Grants paid
$0
Program service revenue
$734,566
Investment income
$43,234
Other revenue
$15,964
Total assets, end of year
$1,732,432
Total liabilities, end of year
$204,551
Net assets or fund balances, end of year
$1,527,881
Program services expenses (Part IX)
$909,135
Management and general expenses
$242,893
Fundraising expenses
$92,929
Program service expenses (Part III)
$909,135

Program services were 73.0% 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.

  • 1a · Federated campaigns

    $28,343

  • 1f · All other contributions, gifts and grants

    $361,291

  • 1g · Noncash contributions included above

    $69,716

  • 2a · Program service revenue: AGENCY PAYMENTS

    total $689,880 · related or exempt $689,880

  • 2b · Program service revenue: CLIENT PAYMENTS

    total $44,686 · related or exempt $44,686

  • 3 · Investment income

    total $40,505 · excluded $40,505

  • 7a · Gross sales of assets other than inventory

    securities $57,735

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

    securities $55,006

  • 7c · Gain or loss

    securities $2,729

  • 7d · Net gain or loss

    total $2,729 · excluded $2,729

  • 8a · Fundraising events: gross income

    $19,298

  • 8b · Fundraising events: direct expenses

    $3,334

  • 8c · Net income from fundraising events

    total $15,964 · excluded $15,964

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $215,579 · program services $66,974 · management and general $98,724 · fundraising $49,881

  • 9 · Other employee benefits

    total $3,657 · program services $1,234 · management and general $1,514 · fundraising $909

  • 10 · Payroll taxes

    total $18,141 · program services $5,636 · management and general $8,308 · fundraising $4,197

  • 11b · Fees: legal

    total $483 · management and general $483

  • 11c · Fees: accounting

    total $37,011 · management and general $37,011

  • 11f · Fees: investment management

    total $3,849 · management and general $3,849

  • 11g · Fees: other

    total $27,545 · program services $14,060 · management and general $13,485

  • 12 · Advertising and promotion

    total $10,584 · management and general $10,584

  • 13 · Office expenses

    total $61,735 · program services $14,516 · management and general $18,344 · fundraising $28,875

  • 14 · Information technology

    total $17,789 · program services $5,527 · management and general $8,146 · fundraising $4,116

  • 16 · Occupancy

    total $54,500 · program services $36,181 · management and general $13,368 · fundraising $4,951

  • 17 · Travel

    total $7,998 · program services $7,998

  • 19 · Conferences, conventions and meetings

    total $1,074 · management and general $1,074

  • 22 · Depreciation, depletion and amortization

    total $19,757 · program services $5,515 · management and general $14,242

  • 23 · Insurance

    total $29,106 · program services $15,345 · management and general $13,761

  • 24a · Other expenses: MEALS

    total $731,284 · program services $731,284

  • 24b · Other expenses: BAD DEBTS

    total $4,865 · program services $4,865

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $114,417 · end of year $620,756

  • 2 · Savings and temporary cash investments

    beginning of year $1,004,676 · end of year $463,538

  • 4 · Accounts receivable

    beginning of year $81,200 · end of year $74,975

  • 8 · Inventories for sale or use

    beginning of year $685 · end of year $665

  • 9 · Prepaid expenses and deferred charges

    beginning of year $330 · end of year $594

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

    $189,839

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

    $115,050

  • 10c · Land, buildings and equipment, net

    beginning of year $94,546 · end of year $74,789

  • 11 · Investments: publicly traded securities

    beginning of year $332,419 · end of year $359,666

  • 15 · Other assets

    beginning of year $34,940 · end of year $137,449

  • 17 · Accounts payable and accrued expenses

    beginning of year $64,082 · end of year $68,950

  • 25 · Other liabilities

    beginning of year $32,840 · end of year $135,601

  • 27 · Net assets without donor restrictions

    beginning of year $1,566,291 · end of year $1,527,881

Mission and programs · 2023

Mission

MONROE COUNTY MEALS ON WHEELS PROVIDES MEALS TO INDIVIDUALS WHO ARE SUBSTANTIALLY HOMEBOUND DUE TO PHYSICAL OR MENTAL CHALLENGES AND ARE UNABLE TO SHOP AND/OR PREPARE MEALS FOR THEMSELVES.

Activities or mission (Part I)

MONROE COUNTY MEALS ON WHEELS PROVIDES SUPERIOR NUTRITIONAL SUPPORT, A DAILY HUMAN CONNECTION, AND OTHER SUPPORTIVE SERVICES TO THE HOME BOUND SO THEY MAY REMAIN SAFE AND INDEPENDENT IN THEIR HOMES.

  • MONROE COUNTY MEALS ON WHEELS (ORGANIZATION) DELIVERS A WEEKS WORTH OF FROZEN MEALS ONCE A WEEK TO INDIVIDUALS WHO ARE HOMEBOUND (CLIENTS). CLIENTS RECEIVE TWO TO FOURTEEN MEALS BASED ON THEIR NEEDS AND PREFERENCES. FOURTEEN MEALS PROVIDE LUNCH AND DINNER FOR A WEEK. THE MEAL DELIVERY ALSO INCLUDES A CONDIMENT BAG CONTAINING MILK OR JUICE, BREAD, FRUIT, AND ASSORTED SNACKS. FOR CLIENTS WHO CANNOT STORE OR PREPARE FROZEN MEALS THE ORGANIZATION OFFER A DAILY DELIVERY PROGRAM PROVIDING ONE HOT MEAL AND ONE COLD BAGGED MEAL THAT ARE DELIVERED MONDAY THROUGH FRIDAY. THE ORGANIZATION ALSO PROVIDES EMERGENCY BAGS, TO ALL CLIENTS BEGINNING IN OCTOBER AND THROUGHOUT THE WINTER, FOR CLIENTS TO USE DURING INCLEMENT WEATHER WHEN ITS DRIVERS ARE UNABLE TO DELIVER. DURING SUMMER MONTHS THE ORGANIZATION PROVIDES ONE EMERGENCY BAG IN CASE OF POWER OUTAGES. EMERGENCY BAGS PROVIDE TWO MEALS AND INCLUDE SHELF STABLE PRODUCTS.

    Expenses $909,135 · Revenue $734,566

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Lisa Cardwell

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Cynthia Deluca

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Michael Peterson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Paul Schmid

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sarah Wallace

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Kelli Pisciotti

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Tj Price

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Kim Fylstra

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Shawn Thoms

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gretchen Weitzmann

    BOARD MEMBER

    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
2023
Filed
3 June 2024
IRS schema version
2023v5.0
Source object
202401559349300825

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