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← ESTUARY COUNCIL OF SENIORS INC

Form 990 for tax year 2022

Filed by ESTUARY COUNCIL OF SENIORS INC.

Totals

Total revenue
$1,798,990
Total expenses
$1,760,194
Contributions and grants received
$1,136,342
Grants paid
$0
Program service revenue
$490,851
Investment income
$17,326
Other revenue
$154,471
Total assets, end of year
$3,757,491
Total liabilities, end of year
$411,704
Net assets or fund balances, end of year
$3,345,787
Program services expenses (Part IX)
$1,411,679
Management and general expenses
$284,611
Fundraising expenses
$63,904
Program service expenses (Part III)
$1,411,679

Program services were 80.2% 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)

    $932,163

  • 1f · All other contributions, gifts and grants

    $204,179

  • 2a · Program service revenue: PROGRAM REVENUE

    total $288,165 · related or exempt $288,165

  • 2b · Program service revenue: THRIFT SHOP

    total $202,686 · related or exempt $202,686

  • 3 · Investment income

    total $19,521 · excluded $19,521

  • 7a · Gross sales of assets other than inventory

    securities $441,245

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

    securities $430,243 · other assets $13,197

  • 7c · Gain or loss

    securities $11,002 · other assets -$13,197

  • 7d · Net gain or loss

    total -$2,195 · excluded -$2,195

  • 8a · Fundraising events: gross income

    $19,093

  • 8b · Fundraising events: direct expenses

    $4,188

  • 8c · Net income from fundraising events

    total $14,905 · excluded $14,905

  • 9a · Gaming: gross income

    $18,514

  • 9b · Gaming: direct expenses

    $4,873

  • 9c · Net income from gaming

    total $13,641 · excluded $13,641

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $125,925 · related or exempt $125,925

  • 11e · Other revenue, total

    $125,925

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $119,710 · program services $83,570 · management and general $27,027 · fundraising $9,113

  • 7 · Other salaries and wages

    total $573,320 · program services $400,233 · management and general $129,438 · fundraising $43,649

  • 8 · Pension plan contributions

    total $3,130 · program services $2,119 · management and general $773 · fundraising $238

  • 9 · Other employee benefits

    total $36,129 · program services $24,456 · management and general $8,923 · fundraising $2,750

  • 10 · Payroll taxes

    total $52,289 · program services $35,395 · management and general $12,914 · fundraising $3,980

  • 11c · Fees: accounting

    total $30,740 · program services $19,457 · management and general $11,283

  • 11g · Fees: other

    total $54,126 · program services $53,801 · management and general $325

  • 12 · Advertising and promotion

    total $23,959 · program services $1,991 · management and general $21,968

  • 13 · Office expenses

    total $69,562 · program services $46,311 · management and general $21,239 · fundraising $2,012

  • 14 · Information technology

    total $20,367 · program services $14,979 · management and general $5,388

  • 16 · Occupancy

    total $92,260 · program services $84,388 · management and general $7,872

  • 17 · Travel

    total $31,868 · program services $30,965 · management and general $903

  • 19 · Conferences, conventions and meetings

    total $8,640 · program services $7,636 · management and general $803 · fundraising $201

  • 22 · Depreciation, depletion and amortization

    total $123,855 · program services $104,038 · management and general $19,817

  • 23 · Insurance

    total $35,155 · program services $31,134 · management and general $4,021

  • 24a · Other expenses: FOOD

    total $329,774 · program services $329,774

  • 24b · Other expenses: FOOD SERVICE SUPPLIES

    total $68,820 · program services $68,820

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $60,107 · program services $48,649 · management and general $10,796 · fundraising $662

  • 24d · Other expenses: SENIOR CENTER ACTIVITIE

    total $26,383 · program services $23,963 · management and general $1,121 · fundraising $1,299

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $167,443 · end of year $44,194

  • 3 · Pledges and grants receivable

    beginning of year $177,466 · end of year $169,028

  • 8 · Inventories for sale or use

    beginning of year $3,161 · end of year $3,161

  • 9 · Prepaid expenses and deferred charges

    beginning of year $23,588 · end of year $22,571

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

    $4,557,825

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

    $2,041,816

  • 10c · Land, buildings and equipment, net

    beginning of year $2,202,433 · end of year $2,516,009

  • 11 · Investments: publicly traded securities

    beginning of year $1,048,251 · end of year $878,347

  • 15 · Other assets

    beginning of year $0 · end of year $124,181

  • 17 · Accounts payable and accrued expenses

    beginning of year $167,083 · end of year $196,650

  • 19 · Deferred revenue

    beginning of year $172,966 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $20,873 · end of year $90,873

  • 25 · Other liabilities

    beginning of year $0 · end of year $124,181

  • 27 · Net assets without donor restrictions

    beginning of year $3,242,686 · end of year $3,340,787

  • 28 · Net assets with donor restrictions

    beginning of year $18,734 · end of year $5,000

Mission and programs · 2022

Mission

PROVIDING NUTRITION, TRANSPORTATION, HEALTH AND SUPPORT SERVICES, AND SOCIALIZATION THROUGH PROGRAMS, SERVICES, EDUCATION, AND ADVOCACY.

Activities or mission (Part I)

PROMOTING QUALITY OF LIFE, COMMUNITY INVOLVEMENT, AND INDEPENDENT LIVING FOR SENIORS. PROVIDING NUTRITION, TRANSPORTATION, HEALTH AND SUPPORT SERVICES, AND SOCIALIZATION THROUGH PROGRAMS, SERVICES, EDUCATION, AND ADVOCACY.

  • NUTRITION - SERVED MEALS AT CONGREGATE MEAL SITES IN OLD SAYBROOK, KILLNGWORTH, OLD LYME, AND CLINTON. ALSO SERVED MEALS ON WHEELS TO HOMEBOUND RESIDENTS OF NINE TOWNS, CLINTON, CHESTER, DEEP RIVER, ESSEX, KILLINGWORTH, LYME, OLD LYME, OLD SAYBROOK AND WESTBROOK. WE ALSO HAVE A GRAB & GO MEAL SERVICE IN OLD SAYBROOK, OLD LYME AND CLINTON. SERVED APPROXIMATELY 25,000 CONGREGATE MEALS, 65,000 MEALS ON WHEELS, AND 15,000 GRAB & GO MEALS.

    Expenses $1,047,777 · Revenue $441,344

  • ASSISTANCE/COUNSELING - VARIOUS OUTREACH SERVICES TO AID THE ELDERLY INCLUDING HEALTH & NUTRITIONAL COUNSELING, HEALTH SCREENS INCLUDING BLOOD PRESSURE, CHOLESTEROL, AND DIABETES. ALSO, SUPPORT GROUPS, TAX ASSISTANCE, AND COMMUNITY INFORMATION GROUPS. OVERALL, 30,000 VISITS FOR ASSISTANCE AND COUNSELING. WE HAVE ALSO STARTED A SOCIAL WORKER PROGRAM WITH A FULL TIME SOCIAL WORKER ON STAFF.

    Expenses $233,241 · Revenue $30,262

  • TRANSPORTATION OF ELDERLY AND HANDICAPPED INDIVIDUALS FOR NUTRITION, SHOPPING, AND MEDICAL APPOINTMENTS WITHIN AND OUTSIDE THE NINE TOWN'S ESTUARY REGION. THE ESTUARY PROVIDED 490 OUTPATIENT MEDICAL RIDES.

    Expenses $130,661 · Revenue $19,245

  • Revenue $125,925

As filed on the 2022 return.

Listed in Part VII

  • Stan Mingione

    EXECUTIVE DIRECTOR

    Total calculated
    $108,089
    From this org
    $108,089
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Diane Arnold

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Elizabeth Goldstein

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Jan Furman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Matthew O'Neill

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Marta Collins

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Sarah Borgnis-Tobin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gregory Cassells

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Paula Chabot

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sheila McKinley-Bell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Laurie Pavlos

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Daniel Welch

    DIRECTOR

    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
2022
Filed
31 July 2024
IRS schema version
2022v5.0
Source object
202432139349301338

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