Form 990 for tax year 2022
Filed by MONTGOMERY AREA COUNCIL ON AGING.
Totals
- Total revenue
- $1,540,822
- Total expenses
- $1,438,012
- Contributions and grants received
- $1,380,150
- Grants paid
- $0
- Program service revenue
- $33,983
- Investment income
- $96,122
- Other revenue
- $30,567
- Total assets, end of year
- $2,418,027
- Total liabilities, end of year
- $148,734
- Net assets or fund balances, end of year
- $2,269,293
- Program services expenses (Part IX)
- $1,072,509
- Management and general expenses
- $317,077
- Fundraising expenses
- $48,426
- Program service expenses (Part III)
- $1,072,509
Program services were 74.6% 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
$71,722
-
1c · Fundraising events
$197,689
-
1e · Government grants (contributions)
$534,483
-
1f · All other contributions, gifts and grants
$576,256
-
2a · Program service revenue: SENIOR SERVICES
total $33,983 · related or exempt $33,983
-
3 · Investment income
total $47,212 · excluded $47,212
-
6a · Gross rents
real property $14,500
-
6b · Less rental expenses
real property $2,520
-
6c · Rental income or loss
real property $11,980
-
6d · Net rental income or loss
total $11,980 · excluded $11,980
-
7a · Gross sales of assets other than inventory
securities $48,910
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $48,910
-
7d · Net gain or loss
total $48,910 · excluded $48,910
-
8a · Fundraising events: gross income
$59,919
-
8a · Fundraising events: contributions included on line 1c
$197,689
-
8b · Fundraising events: direct expenses
$45,059
-
8c · Net income from fundraising events
total $14,860 · excluded $14,860
-
11a · Other revenue: BOD FUND
total $2,500 · related or exempt $2,500
-
11b · Other revenue: MISCELLANEOUS
total $1,227 · related or exempt $1,227
-
11e · Other revenue, total
$3,727
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $100,843 · management and general $100,843
-
7 · Other salaries and wages
total $563,538 · program services $409,264 · management and general $122,198 · fundraising $32,076
-
8 · Pension plan contributions
total $20,813 · program services $13,709 · management and general $6,285 · fundraising $819
-
9 · Other employee benefits
total $33,518 · program services $27,182 · management and general $5,413 · fundraising $923
-
10 · Payroll taxes
total $49,256 · program services $29,881 · management and general $16,920 · fundraising $2,455
-
11c · Fees: accounting
total $41,199 · program services $17,717 · management and general $22,829 · fundraising $653
-
11f · Fees: investment management
total $6,665 · management and general $6,665
-
13 · Office expenses
total $42,380 · program services $25,272 · management and general $11,369 · fundraising $5,739
-
16 · Occupancy
total $98,651 · program services $86,240 · management and general $8,961 · fundraising $3,450
-
17 · Travel
total $21,679 · program services $21,210 · management and general $388 · fundraising $81
-
19 · Conferences, conventions and meetings
total $13,557 · program services $12,807 · management and general $750
-
20 · Interest
total $163 · management and general $163
-
22 · Depreciation, depletion and amortization
total $60,405 · program services $54,217 · management and general $4,100 · fundraising $2,088
-
24a · Other expenses: MEALS FOR CLIENTS
total $327,406 · program services $327,406 · management and general $0 · fundraising $0
-
24b · Other expenses: ARCHIBALD CENTER ACTIVI
total $16,229 · program services $16,229
-
24c · Other expenses: VOLUNTEER ACTIVITIES
total $15,683 · program services $15,565 · management and general $118
-
24d · Other expenses: PROMOTIONAL ACTIVITIES
total $15,143 · program services $15,143
-
24e · All other expenses
total $10,884 · program services $667 · management and general $10,075 · fundraising $142
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $604,122 · end of year $104,202
-
2 · Savings and temporary cash investments
beginning of year $140,760 · end of year $26,592
-
3 · Pledges and grants receivable
beginning of year $20,510 · end of year $29,568
-
4 · Accounts receivable
beginning of year $34,455 · end of year $15,638
-
9 · Prepaid expenses and deferred charges
beginning of year $16,183 · end of year $23,257
-
10a · Land, buildings and equipment: cost or other basis
$2,229,934
-
10b · Land, buildings and equipment: accumulated depreciation
$1,198,124
-
10c · Land, buildings and equipment, net
beginning of year $1,054,778 · end of year $1,031,810
-
11 · Investments: publicly traded securities
beginning of year $496,012 · end of year $1,186,960
-
17 · Accounts payable and accrued expenses
beginning of year $106,856 · end of year $117,713
-
19 · Deferred revenue
beginning of year $80,066 · end of year $20,215
-
25 · Other liabilities
beginning of year $2,340 · end of year $10,806
-
27 · Net assets without donor restrictions
beginning of year $1,713,154 · end of year $1,785,892
-
28 · Net assets with donor restrictions
beginning of year $464,404 · end of year $483,401
Mission and programs · 2022
Mission
TO ASSIST SENIOR CITIZENS BY PROVIDING SERVICES TO PROMOTE INDEPENDENT LIVING, BY OFFERING OPPORTUNITIES TO ENHANCE QUALITY OF LIFE, AND BY INCREASING COMMUNITY AWARENESS OF SENIOR ISSUES
Activities or mission (Part I)
TO PROVIDE SERVICES TO THE AGING POPULATION
-
SENIOR SERVICES: PROVIDES TO PERSONS SIXTY YEARS AND OLDER A VARIETY OF SERVICES INCLUDING MEALS ON WHEELS, OUTREACH, AND OTHER SERVICES.
Expenses $758,689
-
RETIRED AND SENIOR VOLUNTEER PROGRAM: PROVIDES VOLUNTEER OPPORTUNITIES FOR RESIDENTS OF FIVE COUNTIES FIFTY-FIVE YEARS AND OVER WHO ARE RETIRED OR SEMI-RETIRED.
Expenses $258,470
-
ARCHIBALD CENTER: MULTI-USE FACILITY AVAILABLE FOR RENTAL. MACOA EAST - TWO DAY A WEEK PROGRAM TO PROVIDE ACTIVE SENIORS A PLAC TO MEET, SOCIALIZE, PLAY GAMES, AND HAVE LUNCH.
Expenses $55,350 · Revenue $37,710
-
COMMUNITY AWARENESS
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Roy McAuleyROY MCAULEY
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Willis TeelWILLIS TEEL
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Bob FroeseBOB FROESE
SECRETARY-TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Andrea McCainANDREA MCCAIN
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Zenobia BlackmonZENOBIA BLACKMON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Angela BradwellANGELA BRADWELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sherice BrownSHERICE BROWN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Larry CarterLARRY CARTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Angela CrosbyANGELA CROSBY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cassandra CrosbyCASSANDRA CROSBY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
General Trent EdwardsGENERAL TRENT EDWARDS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jason GardnerJASON GARDNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lewis GillisLEWIS GILLIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Allison GuiceALLISON GUICE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nikita McClainNIKITA MCCLAIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Judge Vanzetta McPhersonJUDGE VANZETTA MCPHERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gary OosGARY OOS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl PaysonCHERYL PAYSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sheron RoseSHERON ROSE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Scott-EppersonJENNIFER SCOTT-EPPERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kris StallworthKRIS STALLWORTH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Aimee SteinekerAIMEE STEINEKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lashandra Warren BarnesLASHANDRA WARREN BARNES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sherry WeeksSHERRY WEEKS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Tonda WestDR TONDA WEST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sherry WhiteSHERRY WHITE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rev Richard WilliamsREV RICHARD WILLIAMS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dottie BlairDOTTIE BLAIR
EX OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Cathy CaddellCATHY CADDELL
EX OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Barbara DukeBARBARA DUKE
EX OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Sue GroceSUE GROCE
EX OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Pete KnightPETE KNIGHT
EX OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Sarah SpearSARAH SPEAR
EX OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Sieu Tang WoodSIEU TANG WOOD
EX OFFICIO
- Total calculated
- $0
- Hours/week
- 1
-
Donna MariettaDONNA MARIETTA
CEO
- Total calculated
- $98,741
- From this org
- $94,969
- From related orgs
- $0
- Other
- $3,772
- 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 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410449349302386
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