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Nonprofiteer
← BREVARD ALZHEIMERS FOUNDATION INC

Form 990 for tax year 2022

Filed by BREVARD ALZHEIMERS FOUNDATION INC.

Totals

Total revenue
$4,498,357
Total expenses
$4,337,278
Contributions and grants received
$3,131,989
Grants paid
$0
Program service revenue
$890,475
Investment income
$85,543
Other revenue
$390,350
Total assets, end of year
$4,613,808
Total liabilities, end of year
$428,823
Net assets or fund balances, end of year
$4,184,985
Program services expenses (Part IX)
$3,610,608
Management and general expenses
$698,780
Fundraising expenses
$27,890
Program service expenses (Part III)
$3,610,608

Program services were 83.2% 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.

  • 1a · Federated campaigns

    $77,046

  • 1c · Fundraising events

    $40,700

  • 1e · Government grants (contributions)

    $1,696,429

  • 1f · All other contributions, gifts and grants

    $1,317,814

  • 1g · Noncash contributions included above

    $100,036

  • 2a · Program service revenue: ADULT DAY CARE

    total $829,206 · related or exempt $829,206

  • 2b · Program service revenue: TRANSPORTATION

    total $61,269 · related or exempt $61,269

  • 3 · Investment income

    total $50,853 · excluded $50,853

  • 7a · Gross sales of assets other than inventory

    securities $193,193

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

    securities $158,503

  • 7c · Gain or loss

    securities $34,690

  • 7d · Net gain or loss

    total $34,690 · excluded $34,690

  • 8a · Fundraising events: gross income

    $21,478

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

    $40,700

  • 8b · Fundraising events: direct expenses

    $10,467

  • 8c · Net income from fundraising events

    total $11,011 · excluded $11,011

  • 9a · Gaming: gross income

    $449,931

  • 9b · Gaming: direct expenses

    $273,109

  • 9c · Net income from gaming

    total $176,822 · excluded $176,822

  • 11a · Other revenue: ERC PAYROLL TAX REFUND

    total $164,017 · related or exempt $164,017

  • 11b · Other revenue: INSURANCE PROCEEDS

    total $36,000 · related or exempt $36,000

  • 11c · Other revenue: MISCELLANEOUS INCOME

    total $2,500 · related or exempt $2,500

  • 11e · Other revenue, total

    $202,517

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $126,324 · program services $122,353 · management and general $3,971

  • 7 · Other salaries and wages

    total $2,042,966 · program services $1,978,752 · management and general $64,214

  • 10 · Payroll taxes

    total $179,920 · program services $170,266 · management and general $9,654

  • 11g · Fees: other

    total $296,199 · program services $117,485 · management and general $178,714

  • 12 · Advertising and promotion

    total $222,960 · program services $113,400 · management and general $109,560

  • 14 · Information technology

    total $63,403 · program services $7,035 · management and general $56,368

  • 16 · Occupancy

    total $124,377 · program services $103,151 · management and general $21,226

  • 17 · Travel

    total $34,374 · program services $24,299 · management and general $10,075

  • 20 · Interest

    total $4,146 · management and general $4,146

  • 22 · Depreciation, depletion and amortization

    total $167,109 · program services $150,303 · management and general $16,806

  • 23 · Insurance

    total $99,568 · program services $63,487 · management and general $36,081

  • 24a · Other expenses: STIPEND

    total $222,643 · program services $222,643

  • 24b · Other expenses: FOOD SERVICE

    total $134,968 · program services $134,457 · management and general $511

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $101,882 · program services $84,724 · management and general $17,158

  • 24d · Other expenses: BAD DEBTS

    total $94,473 · program services $94,473

  • 24e · All other expenses

    total $421,966 · program services $223,780 · management and general $170,296 · fundraising $27,890

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $315,433 · end of year $553,253

  • 2 · Savings and temporary cash investments

    beginning of year $401,681 · end of year $457,461

  • 3 · Pledges and grants receivable

    beginning of year $80,750 · end of year $73,000

  • 4 · Accounts receivable

    beginning of year $499,305 · end of year $661,101

  • 9 · Prepaid expenses and deferred charges

    beginning of year $71,719 · end of year $79,100

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

    $3,430,581

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

    $2,065,821

  • 10c · Land, buildings and equipment, net

    beginning of year $1,508,580 · end of year $1,364,760

  • 13 · Investments: program-related

    beginning of year $1,476,067 · end of year $1,425,133

  • 17 · Accounts payable and accrued expenses

    beginning of year $215,968 · end of year $270,934

  • 25 · Other liabilities

    beginning of year $157,610 · end of year $157,889

  • 27 · Net assets without donor restrictions

    beginning of year $1,919,075 · end of year $2,208,908

  • 28 · Net assets with donor restrictions

    beginning of year $2,060,882 · end of year $1,976,077

Mission and programs · 2022

Mission

TO PROVIDE QUALITY COMMUNITY AND FACILITY-BASED ADULT DAY HEALTH CARE WITH INTEGRITY AND COMPASSION WITH AN EMPHASIS ON ALZHEIMER'S & DEMENTIA RELATED DISEASES. WE EMBRACE OUR RESPONSIBILITY TO CREATE AN ENVIRONMENT WHERE THOSE WHO CANNOT CARE FOR THEMSELVES CAN FLOURISH.

Activities or mission (Part I)

BREVARD ALZHEIMER'S FOUNATION, INC MISSION IS TO PROVIDE QUALITY COMMUNITY AND FACILITY-BASED ADULT DAY HEALTH CARE WITH INTEGRITY AND COMPASSION WITH AN EMPHASIS ON ALZHEIMER'S & DEMENTIA RELATED DISEASES. WE EMBRACE OUR RESPONSIBILITY TO CREATE AN ENVIRONMENT WHERE THOSE WHO CANNOT CARE FOR THEMSELVES CAN FLOURISH.

  • ADULT DAY CARE BREVARD ALZHEIMER'S FOUNDATION PROVIDES CARE TO PERSONS WITH NON-TREATABLE MEMORY LOSS AND ALSO TO THEIR FAMILIES. OUR ORGANIZATION PROVIDES A CREATIVE DAY CARE ENVIRONMENT WITH THERAPEUTIC ACTIVITIES FOR PERSONS WITH ALZHEIMER'S DISEASE. WE ALSO PROVIDE RESPITE FOR FAMILIES AND CAREGIVERS OF THOSE SUFFERING WITH ALZHEIMER'S DISEASE. WE SERVED 369 PEOPLE WITH ADULT DAY CARE AND PROVIDED 46,680 IN-FACILITY MEALS.

    Expenses $2,764,448 · Revenue $829,206

  • TRANSPORTATION, THE ORGANIZATION, STRIVES TO ASSIST THE ELDERLY IN REMAINING IN THEIR HOMES AS LONG AS POSSIBLE BY PROVIDING VARIOUS SUPPORT SERVICES INCLUDING NON-EMERGENCY AND LIFE-SUSTAINING TRANSPORTATION. WE SERVED 1,679 PEOPLE WITH TRANSPORTATION.

    Expenses $688,711 · Revenue $61,269

  • IN HOME RESPITE, WE TRAIN VOLUNTEERS TO PROVIDE IN-HOME RELIEF TO ALZHEIMER'S CAREGIVERS WHILE PROVIDING SUPERVISION AND COMPASSION TO THE ALZHEIMER'S PATIENTS AND THEIR FAMILIES TO MAINTAIN THEIR INDEPENDENCE, DIGNITY AND QUALITY OF LIFE. WE SERVED 523 PEOPLE WITH RELIEF AND IN-HOME FOOD DELIVERY.

    Expenses $157,449

As filed on the 2022 return.

Listed in Part VII

  • DENISE ARGUE

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • JANET ROOKS

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • JOY HINES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • JULIE SHIPLEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • LAURIE SURPRISE

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • RICHARD LEWIS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • DR ROSS CLEVENS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • RUTH RHODES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • SCOTT MOLITOR

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • SHANE ROBINSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TARA BAILEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • WHITNEY WAITE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • GREGORY SCHWENDEMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • TIMOTHY V TIMMERMANN JR

    EXECUTIVE DIRECTOR

    Total calculated
    $131,626
    From this org
    $131,626
    From related orgs
    $0
    Other
    $0
    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
8 February 2024
IRS schema version
2022v5.0
Source object
202410449349300026

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