Form 990 for tax year 2022

Filed by MEALS ON WHEELS OF WAKE COUNTY INC.

Totals

Total revenue: $5,086,885
Total expenses: $5,114,830
Contributions and grants received: $4,936,491
Grants paid: $0
Program service revenue: $124,720
Investment income: $28,248
Other revenue: -$2,574
Total assets, end of year: $5,311,427
Total liabilities, end of year: $458,066
Net assets or fund balances, end of year: $4,853,361
Program services expenses (Part IX): $4,673,303
Management and general expenses: $197,173
Fundraising expenses: $244,354
Program service expenses (Part III): $4,673,303

Program services were 91.4% 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)

$3,180,214
1f · All other contributions, gifts and grants

$1,756,277
2a · Program service revenue: PROGRAM INCOME

total $71,574 · related or exempt $71,574
2b · Program service revenue: MEAL SALES

total $30,324 · related or exempt $30,324
2c · Program service revenue: PROGRAM INCOME

total $22,822 · related or exempt $22,822
3 · Investment income

total $83,704 · excluded $83,704
7a · Gross sales of assets other than inventory

securities $444,544
7b · Less cost or other basis and sales expenses

securities $500,000
7c · Gain or loss

securities -$55,456
7d · Net gain or loss

total -$55,456 · excluded -$55,456
8a · Fundraising events: gross income

$7,546
8b · Fundraising events: direct expenses

$10,303
8c · Net income from fundraising events

total -$2,757 · excluded -$2,757
11a · Other revenue: OTHER

total $183 · excluded $183
11e · Other revenue, total

$183

Functional expenses

Part IX, the statement of functional expenses.

7 · Other salaries and wages

total $1,394,713 · program services $1,148,957 · management and general $57,152 · fundraising $188,604
8 · Pension plan contributions

total $17,734 · program services $14,609 · management and general $727 · fundraising $2,398
9 · Other employee benefits

total $182,986 · program services $150,743 · management and general $7,498 · fundraising $24,745
10 · Payroll taxes

total $101,057 · program services $83,250 · management and general $4,141 · fundraising $13,666
11c · Fees: accounting

total $21,000 · program services $10,500 · management and general $9,450 · fundraising $1,050
11g · Fees: other

total $121,167 · program services $121,167
13 · Office expenses

total $216,748 · program services $189,784 · management and general $25,035 · fundraising $1,929
14 · Information technology

total $57,731 · program services $46,184 · management and general $8,660 · fundraising $2,887
16 · Occupancy

total $80,722 · program services $40,131 · management and general $31,516 · fundraising $9,075
17 · Travel

total $56,118 · program services $56,118
22 · Depreciation, depletion and amortization

total $38,975 · program services $38,975
23 · Insurance

total $31,658 · management and general $31,658
24a · Other expenses: FOOD COSTS

total $2,687,131 · program services $2,687,131
24b · Other expenses: MISCELLANEOUS

total $56,076 · program services $54,620 · management and general $1,456
24c · Other expenses: BAD DEBT-MEDICAID REIMB

total $31,134 · program services $31,134
24d · Other expenses: BANK CHARGES

total $19,880 · management and general $19,880

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $862,244 · end of year $448,236
2 · Savings and temporary cash investments

beginning of year $1,055,464 · end of year $1,060,511
3 · Pledges and grants receivable

beginning of year $34,865 · end of year $19,053
4 · Accounts receivable

beginning of year $776,792 · end of year $841,152
9 · Prepaid expenses and deferred charges

beginning of year $61,604 · end of year $48,100
10a · Land, buildings and equipment: cost or other basis

$424,711
10b · Land, buildings and equipment: accumulated depreciation

$270,588
10c · Land, buildings and equipment, net

beginning of year $180,332 · end of year $154,123
11 · Investments: publicly traded securities

beginning of year $2,158,550 · end of year $2,740,252
17 · Accounts payable and accrued expenses

beginning of year $307,492 · end of year $458,066
27 · Net assets without donor restrictions

beginning of year $4,822,359 · end of year $4,853,361

Mission and programs · 2022

Mission

PROVIDES MEALS TO AGED.

ORGANIZATION PROVIDES HOT MEALS TO THE ELDERLY AND HOMEBOUND. DURING THIS FISCAL YEAR, APPROXIMATELY 370,000 MEALS WERE PROVIDED.

Expenses $4,673,303 · Revenue $124,720

As filed on the 2022 return.

Listed in Part VII

Alan WinsteadALAN WINSTEAD

EXECUTIVE DI

Total calculated

$165,768

From this org

$146,107

From related orgs

$0

Other

$19,661

Schedule J breakdown matched by us

Base

$146,107

Bonus

not reported

Other

not reported

Deferred

$19,661

Nontaxable benefits

not reported

Filer's total

$165,768
John AnthonyJOHN ANTHONY

BOARD MEMBER

Total calculated

$0
Jamie BarwickJAMIE BARWICK

PRESIDENT

Total calculated

$0
Rachel FindleyRACHEL FINDLEY

PRESIDENT EL

Total calculated

$0
Rosa GillROSA GILL

BOARD MEMBER

Total calculated

$0
Andy GrimmANDY GRIMM

BOARD MEMBER

Total calculated

$0
Dawn GumDAWN GUM

SECRETARY

Total calculated

$0
Nikki HeronNIKKI HERON

BOARD MEMBER

Total calculated

$0
Amy HilfikerAMY HILFIKER

TREASURER

Total calculated

$0
Ray P McCormickRAY P MCCORMICK

PAST PRESIDE

Total calculated

$0
Deborah MeehanDEBORAH MEEHAN

BOARD MEMBER

Total calculated

$0
E Bahati MutisyaE BAHATI MUTISYA

BOARD MEMBER

Total calculated

$0
Dale NealDALE NEAL

BOARD MEMBER

Total calculated

$0
Amanda SherinAMANDA SHERIN

BOARD MEMBER

Total calculated

$0
Charles R Tyner SrCHARLES R TYNER SR

BOARD MEMBER

Total calculated

$0
Joe SrebalusJOE SREBALUS

BOARD MEMBER

Total calculated

$0
Camille Grant ValentineCAMILLE GRANT VALENTINE

BOARD MEMBER

Total calculated

$0
Kristina WeatherlyKRISTINA WEATHERLY

BOARD MEMBER

Total calculated

$0

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

4a · Severance or change-of-control payment
4b · Supplemental nonqualified retirement plan
4c · Equity-based compensation arrangement
5a · Pay contingent on this organization's revenues
5b · Pay contingent on a related organization's revenues
6a · Pay contingent on this organization's net earnings
6b · Pay contingent on a related organization's net earnings
7 · Other non-fixed payments
8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type: form_990
Tax year: 2022
Filed: 14 December 2023
IRS schema version: 2022v5.0
Source object: 202430379349301243

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