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Nonprofiteer
← ELDERHAUS ADULT DAY PROGRAM INC

Form 990 for tax year 2022

Filed by ELDERHAUS ADULT DAY PROGRAM INC.

Totals

Total revenue
$1,007,429
Total expenses
$936,846
Contributions and grants received
$165,721
Grants paid
$53,468
Program service revenue
$821,593
Investment income
$0
Other revenue
$20,115
Total assets, end of year
$1,888,987
Total liabilities, end of year
$1,032,560
Net assets or fund balances, end of year
$856,427
Program services expenses (Part IX)
$822,341
Management and general expenses
$108,444
Fundraising expenses
$6,061
Program service expenses (Part III)
$822,341

Program services were 87.8% 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.

  • 1c · Fundraising events

    $7,500

  • 1f · All other contributions, gifts and grants

    $158,221

  • 2a · Program service revenue: MEDICAID WAIVER FEES

    total $531,355 · related or exempt $531,355

  • 2b · Program service revenue: PARTICIPANT FEES

    total $255,845 · related or exempt $255,845

  • 2c · Program service revenue: PROGRAM REVENUE

    total $34,393 · related or exempt $34,393

  • 8a · Fundraising events: gross income

    $36,356

  • 8a · Fundraising events: contributions included on line 1c

    $7,500

  • 8b · Fundraising events: direct expenses

    $16,241

  • 8c · Net income from fundraising events

    total $20,115 · excluded $20,115

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $53,468 · program services $53,468

  • 5 · Compensation of officers, directors and key employees

    total $51,625 · program services $45,540 · management and general $5,542 · fundraising $543

  • 7 · Other salaries and wages

    total $524,910 · program services $463,045 · management and general $56,347 · fundraising $5,518

  • 9 · Other employee benefits

    total $21,968 · program services $19,539 · management and general $2,429

  • 10 · Payroll taxes

    total $43,695 · program services $39,592 · management and general $4,103

  • 11g · Fees: other

    total $12,401 · program services $1,125 · management and general $11,276

  • 12 · Advertising and promotion

    total $1,023 · program services $839 · management and general $184

  • 13 · Office expenses

    total $16,393 · program services $12,640 · management and general $3,753

  • 20 · Interest

    total $27,918 · program services $22,157 · management and general $5,761

  • 22 · Depreciation, depletion and amortization

    total $54,577 · program services $49,840 · management and general $4,737

  • 23 · Insurance

    total $19,531 · program services $16,839 · management and general $2,692

  • 24a · Other expenses: PROGRAM ACTIVITIES

    total $33,514 · program services $33,514

  • 24b · Other expenses: TELEPHONE AND UTILITIES

    total $28,585 · program services $26,992 · management and general $1,593

  • 24c · Other expenses: FOOD

    total $23,698 · program services $23,698

  • 24d · Other expenses: MAINTENANCE AND REPAIRS

    total $8,961 · program services $7,751 · management and general $1,210

  • 24e · All other expenses

    total $14,579 · program services $5,762 · management and general $8,817

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $231,845 · end of year $134,307

  • 2 · Savings and temporary cash investments

    end of year $180,000

  • 3 · Pledges and grants receivable

    beginning of year $19,062 · end of year $18,053

  • 4 · Accounts receivable

    beginning of year $95,185 · end of year $119,435

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

    $1,875,482

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

    $438,290

  • 10c · Land, buildings and equipment, net

    beginning of year $1,489,151 · end of year $1,437,192

  • 17 · Accounts payable and accrued expenses

    beginning of year $23,364 · end of year $500

  • 19 · Deferred revenue

    end of year $35,119

  • 23 · Secured mortgages and notes payable

    beginning of year $1,026,035 · end of year $996,941

  • 27 · Net assets without donor restrictions

    beginning of year $783,741 · end of year $854,324

  • 28 · Net assets with donor restrictions

    beginning of year $2,103 · end of year $2,103

Mission and programs · 2022

Mission

TO PROVIDE COMPASSIONATE, CAPABLE DAYTIME CARE AND COMMUNITY ENGAGEMENT FOR ADULTS LIVING WITH DEMENTIA OR OTHER DISABILITIES.

Activities or mission (Part I)

DIRECT CARE SERVICES PROVIDE RESPITE CARE FOR CAREGIVERS OF ADULTS WITH SPECIAL NEEDS; INCLUDING MEALS, TRANSPORTATION, MENTORING AND COUNSELING, BLOOD PRESSURE MONITORING, AND SUPPORT GROUPS.

  • DIRECT CARE SERVICES PROVIDE RESPITE FOR CAREGIVERS OF ADULTS WITH SPECIAL NEEDS BY PROVIDING A SAFE, ENGAGING PROGRAM DURING WEEKDAYS. WE PROVIDE TRANSPORTATION, NUTRITION, ACTIVITIES, AND CAREGIVER SUPPORT FOR 200+ COMMUNITY MEMBERS EACH YEAR.

    Expenses $822,341 · Grants $53,468 · Revenue $821,593

As filed on the 2022 return.

Listed in Part VII

  • Pamalyn Allen

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Doug Burns

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Maryanne Heyman

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Gordon Thayer

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Maureen Acton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Joyce Devaney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Don Lambert

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Sandy Lindberg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Deborah Peck

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Tim McLemore

    EXECUTIVE DIRECTOR

    Total calculated
    $69,624
    From this org
    $51,624
    From related orgs
    $0
    Other
    $18,000
    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
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202323179349310722

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