Skip to content
Nonprofiteer
← MEALS ON WHEELS OF SOLANO COUNTY

Form 990 for tax year 2024

Filed by MEALS ON WHEELS OF SOLANO COUNTY.

Totals

Total revenue
$2,583,141
Total expenses
$3,134,327
Contributions and grants received
$2,555,962
Grants paid
$0
Program service revenue
$0
Investment income
$14,790
Other revenue
$12,389
Total assets, end of year
$5,851,801
Total liabilities, end of year
$2,339,359
Net assets or fund balances, end of year
$3,512,442
Program services expenses (Part IX)
$2,224,987
Management and general expenses
$804,114
Fundraising expenses
$105,226
Program service expenses (Part III)
$2,224,987

Program services were 71.0% 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.

  • 1e · Government grants (contributions)

    $1,771,300

  • 1f · All other contributions, gifts and grants

    $784,662

  • 1g · Noncash contributions included above

    $67,116

  • 3 · Investment income

    total $14,790 · excluded $14,790

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $12,389 · excluded $12,389

  • 11e · Other revenue, total

    $12,389

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $157,653 · program services $126,122 · management and general $31,531

  • 7 · Other salaries and wages

    total $787,541 · program services $630,033 · management and general $157,508

  • 8 · Pension plan contributions

    total $11,551 · program services $9,241 · management and general $2,310

  • 9 · Other employee benefits

    total $49,835 · program services $39,868 · management and general $9,967

  • 10 · Payroll taxes

    total $77,437 · program services $61,950 · management and general $15,487

  • 11c · Fees: accounting

    total $43,585 · management and general $43,585

  • 12 · Advertising and promotion

    total $31,313 · program services $21,606 · management and general $9,707

  • 13 · Office expenses

    total $87,381 · program services $60,293 · management and general $27,088

  • 14 · Information technology

    total $30,411 · program services $20,984 · management and general $9,427

  • 16 · Occupancy

    total $227,276 · program services $157,213 · management and general $70,063

  • 17 · Travel

    total $82,289 · program services $72,982 · management and general $9,307

  • 20 · Interest

    total $125,509 · management and general $125,509

  • 22 · Depreciation, depletion and amortization

    total $278,520 · management and general $278,520

  • 23 · Insurance

    total $36,841 · program services $25,420 · management and general $11,421

  • 24a · Other expenses: FOOD COSTS

    total $709,708 · program services $709,708

  • 24b · Other expenses: OTHER DIRECT PROG COSTS

    total $213,090 · program services $213,090

  • 24c · Other expenses: FUNDRAISING

    total $105,226 · fundraising $105,226

  • 24d · Other expenses: IN-KIND PROGRAM COSTS

    total $67,116 · program services $67,116

  • 24e · All other expenses

    total $12,045 · program services $9,361 · management and general $2,684

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $28,741 · end of year $25,357

  • 2 · Savings and temporary cash investments

    beginning of year $1,299,432 · end of year $610,079

  • 4 · Accounts receivable

    beginning of year $233,958 · end of year $31,134

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,303 · end of year $36,928

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

    $5,693,559

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

    $563,254

  • 10c · Land, buildings and equipment, net

    beginning of year $4,804,842 · end of year $5,130,305

  • 15 · Other assets

    beginning of year $22,764 · end of year $17,998

  • 17 · Accounts payable and accrued expenses

    beginning of year $656,649 · end of year $476,731

  • 23 · Secured mortgages and notes payable

    beginning of year $1,650,000 · end of year $1,844,631

  • 25 · Other liabilities

    beginning of year $22,763 · end of year $17,997

  • 27 · Net assets without donor restrictions

    beginning of year $4,063,628 · end of year $3,512,442

Mission and programs · 2024

Mission

TO PROVIDE NUTRITIOUS MEALS, DAILY CONTACT FROM A DEDICATED VOLUNTEER AND TO SUPPORT INDEPENDENCE WHILE PROMOTING THE SOCIAL, PHYSICAL, AND EMOTIONAL WELL-BEING OF SENIORS.

Activities or mission (Part I)

TO PROVIDE NUTRITIOUS MEALS, DAILY CONTACT FROM A DEDICATED VOLUNTEER, AND TO SUPPORT INDEPENDENCE WHILE PROMOTING THE SOCIAL, PHYSICAL, AND EMOTIONAL WELL-BEING OF SENIORS.

  • NUTRITION AND OTHER SENIOR SERVICES PROVIDED TO SENIORS THROUGHOUT SOLANO COUNTY.

    Expenses $2,224,987

As filed on the 2024 return.

Listed in Part VII

  • Laurie Hartmann

    EXECUTIVE DI

    Total calculated
    $157,695
    From this org
    $153,149
    From related orgs
    $0
    Other
    $4,546
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $153,149
    Bonus
    not reported
    Other
    not reported
    Deferred
    $4,546
    Nontaxable benefits
    not reported
    Filer's total
    $157,695

  • Ann Stevens

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Kim Wells

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Debbie McQuilkin

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Glenn Zook

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Amy Bassignani

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rick Kirkland

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sherryl Holl

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Becky Diaz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tc Ferreira

    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. 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
2024
Filed
6 April 2026
IRS schema version
2024v5.0
Source object
202620969349300337

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.