← ROCKINGHAM NUTRITION & MEALS ON WHEELS PROGRAM

Form 990 for tax year 2022

Filed by ROCKINGHAM NUTRITION & MEALS ON WHEELS PROGRAM.

Totals

Total revenue: $4,241,717
Total expenses: $4,261,724
Contributions and grants received: $4,115,886
Grants paid: $0
Program service revenue: $102,236
Investment income: $23,595
Other revenue: $0
Total assets, end of year: $4,772,091
Total liabilities, end of year: $302,927
Net assets or fund balances, end of year: $4,469,164
Program services expenses (Part IX): $3,700,273
Management and general expenses: $347,819
Fundraising expenses: $213,632
Program service expenses (Part III): $3,700,273

Program services were 86.8% 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.

1a · Federated campaigns

$42,835
1e · Government grants (contributions)

$2,950,904
1f · All other contributions, gifts and grants

$1,122,147
2a · Program service revenue: TRANSPORTATION SERVICE

total $102,236 · related or exempt $102,236
3 · Investment income

total $23,595 · excluded $23,595

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $280,006 · program services $84,002 · management and general $112,786 · fundraising $83,218
7 · Other salaries and wages

total $1,349,474 · program services $1,256,830 · management and general $2,424 · fundraising $90,220
8 · Pension plan contributions

total $9,120 · program services $7,499 · management and general $1,507 · fundraising $114
9 · Other employee benefits

total $99,917 · program services $76,963 · management and general $22,795 · fundraising $159
10 · Payroll taxes

total $121,296 · program services $99,846 · management and general $8,547 · fundraising $12,903
11c · Fees: accounting

total $25,000 · management and general $25,000
11g · Fees: other

total $54,931 · program services $42,000 · management and general $12,931
13 · Office expenses

total $73,923 · program services $2,281 · management and general $51,009 · fundraising $20,633
14 · Information technology

total $30,549 · program services $21,780 · management and general $8,769
16 · Occupancy

total $75,397 · program services $18,457 · management and general $52,940 · fundraising $4,000
17 · Travel

total $272,894 · program services $272,807 · management and general $87
22 · Depreciation, depletion and amortization

total $20,944 · program services $17,917 · management and general $3,027
23 · Insurance

total $75,247 · program services $38,331 · management and general $36,916
24a · Other expenses: CONTRACTUAL FOOD AND PA

total $1,719,376 · program services $1,719,376
24b · Other expenses: PROGRAM SUPPLIES

total $33,615 · program services $26,841 · management and general $4,389 · fundraising $2,385
24c · Other expenses: LICENSE AND FEES

total $20,035 · program services $15,343 · management and general $4,692

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $1,000 · end of year $285,904
2 · Savings and temporary cash investments

beginning of year $2,393,605 · end of year $2,200,056
3 · Pledges and grants receivable

beginning of year $1,288,175 · end of year $1,185,394
9 · Prepaid expenses and deferred charges

beginning of year $441 · end of year $6,609
10a · Land, buildings and equipment: cost or other basis

$338,681
10b · Land, buildings and equipment: accumulated depreciation

$147,158
10c · Land, buildings and equipment, net

beginning of year $207,138 · end of year $191,523
11 · Investments: publicly traded securities

beginning of year $815,334 · end of year $902,605
17 · Accounts payable and accrued expenses

beginning of year $283,909 · end of year $302,927
27 · Net assets without donor restrictions

beginning of year $3,350,869 · end of year $3,387,770
28 · Net assets with donor restrictions

beginning of year $1,070,915 · end of year $1,081,394

Mission and programs · 2022

Mission

PROVIDES NUTRITIOUS MEALS AND SUPPORT SERVICES TO OLDER AND OR HOME CHALLENGED RESIDENTS OF ROCKINGHAM COUNTY, NEW HAMPSHIRE TO HELP THEM PRESERVE LONG TERM HEALTH, INDEPENDENCE, AND WELL-BEING.

Activities or mission (Part I)

PROVIDE NUTRITIOUS MEALS AND SUPPORT SERVICES FOR OLDER AND OR HOME CHALLENGED RESIDENTS OF ROCKINGHAM COUNTY.

THE ORGANIZATION HAS TWELVE DINING LOCATIONS THROUGHOUT ROCKINGHAM COUNTY WHERE OLDER ADULTS CAN GO FOR LUNCH MONDAY THROUGH FRIDAY. THESE DINING LOCATIONS ARE GREAT PLACES TO EAT A HEALTHY MEAL, GET OUT OF THE HOUSE, BE WITH FRIENDS AND PEERS, TAKE PART IN OTHER ACTIVITIES, OR VOLUNTEER. IN THE YEAR ENDED JUNE 30, 2023, THE ORGANIZATION SERVED 27,308 SUCH CONGREGATE MEALS.

Expenses $214,849
THE ORGANIZATION OFFERS HOME MEAL DELIVERY FOR OLDER ADULTS, AND ADULTS WITH TEMPORARY OR PERMANENT DISABILITIES. IN ADDITION TO THE MEALS, WELLNESS CHECKS ARE REGULARLY DONE, WITH EMERGENCY PROTOCOLS FOLLOWED AS NEEDED. IN THE YEAR ENDED JUNE 30, 2023, THE ORGANIZATION PROVIDED 331,731 THROUGH HOME DELIVERY.

Expenses $3,162,524
TRANSPORTATION AND RIDES WITHIN THEIR COMMUNITIES ARE AVAILABLE FOR ADULTS 60 YEARS OF AGE AND OLDER IN SEVERAL OF THE ORGANIZATION'S LOCATIONS. DESTINATIONS MAY INCLUDE COMMUNITY LUNCHEONS, MEDICAL APPOINTMENTS, GROCERY SHOPPING, AND OTHER DESTINATIONS. IN THE YEAR ENDED JUNE 30, 2023, THE ORGANIZATION PROVIDED 9,565 RIDES.

Expenses $280,900 · Revenue $102,236
AGE FRIENDLY COMMUNITIES WHENEVER POSSIBLE, THE ORGANIZATION STRIVES TO HELP OUR COMMUNITY BECOME ONE WHERE RESIDENTS CAN THRIVE AT EVERY AGE AND STAGE OF LIFE. TO THIS END, THE ORGANIZATION IS INVOLVED IN A RESEARCH PROJECT WITH THE ROCKINGHAM PLANNING COMMISSION MADE POSSIBLE BY A TWO-YEAR GRANT FROM THE TUFTS HEALTH PLAN FOUNDATION. THE GOAL OF THE PROJECT IS TO ASSESS THE "AGE-FRIENDLINESS" OF LOCAL TOWN INFRASTRUCTURE, WITH THE AIM OF PROVIDING LOCAL GOVERNMENTS AND PLANNING COMMISSIONS WITH ACTIONABLE RECOMMENDATIONS FOR MEETING LOCAL NEEDS IN THE FUTURE. IT IS A TWO-YEAR PROJECT INVOLVING STAKEHOLDER SURVEYS, PUBLIC FORUMS, AND ASSESSMENTS WHICH WAS COMPLETED AT THE END OF THE ORGANIZATION'S CURRENT FISCAL YEAR.

Expenses $42,000

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Christine KelseyCHRISTINE KELSEY

CHAIRMAN

Total calculated

$0

Hours/week

2
David BarkaDAVID BARKA

VICE CHAIRMAN

Total calculated

$0

Hours/week

2
Helen SandersHELEN SANDERS

TREASURER

Total calculated

$0

Hours/week

2
Sallyann HawkoSALLYANN HAWKO

SECRETARY

Total calculated

$0

Hours/week

2
Charlotte DilorenzoCHARLOTTE DILORENZO

BOARD MEMBER

Total calculated

$0

Hours/week

2
Sandra J TanisSANDRA J TANIS

BOARD MEMBER

Total calculated

$0

Hours/week

2
Carolyn O'DriscollCAROLYN O'DRISCOLL

BOARD MEMBER

Total calculated

$0

Hours/week

2
Diane KerrDIANE KERR

BOARD MEMBER

Total calculated

$0

Hours/week

2
Debra PerouDEBRA PEROU

EXECUTIVE DIRECTOR (UNTIL 1/2023)

Total calculated

$188,756

From this org

$181,337

From related orgs

$0

Other

$7,419

Hours/week

40

Schedule J breakdown matched by us

Base

$131,037

Bonus

$300

Other

$50,000

Deferred

$4,343

Nontaxable benefits

$3,076

Filer's total

$188,756
Timothy DiazTIMOTHY DIAZ

EXECUTIVE DIRECTOR (FROM 1/2023)

Total calculated

$34,615

From this org

$34,615

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. 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

3 · Approval by the board or compensation committee
7 · Other non-fixed payments

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
8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7: THE EXECUTIVE DIRECTOR RECEIVED A DISCRETIONARY BONUS, REPORTED ON SCHEDULE J, PART II, COLUMN B(II), WHICH WAS APPROVED BY THE BOARD.

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: 4 March 2024
IRS schema version: 2022v5.0
Source object: 202400799349300210

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