Form 990 for tax year 2023
Filed by LIFE ENRICHMENT CENTER OF CLEVELAND COUNTY INC.
Totals
- Total revenue
- $2,882,453
- Total expenses
- $2,878,509
- Contributions and grants received
- $241,237
- Grants paid
- $0
- Program service revenue
- $2,640,065
- Investment income
- $1,151
- Other revenue
- $0
- Total assets, end of year
- $11,532,318
- Total liabilities, end of year
- $3,609,602
- Net assets or fund balances, end of year
- $7,922,716
- Program services expenses (Part IX)
- $2,508,807
- Management and general expenses
- $328,958
- Fundraising expenses
- $40,744
- Program service expenses (Part III)
- not reported
Program services were 87.2% 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
$25,435
-
1c · Fundraising events
$8,108
-
1e · Government grants (contributions)
$122,774
-
1f · All other contributions, gifts and grants
$84,920
-
2a · Program service revenue: Adult Day Care
total $2,640,065 · related or exempt $2,640,065
-
3 · Investment income
total $1,151 · related or exempt $1,151
-
8a · Fundraising events: contributions included on line 1c
$8,108
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $124,979 · program services $31,245 · management and general $93,734
-
7 · Other salaries and wages
total $1,276,410 · program services $1,149,568 · management and general $86,642 · fundraising $40,200
-
8 · Pension plan contributions
total $35,706 · program services $29,636 · management and general $6,070
-
9 · Other employee benefits
total $104,009 · program services $86,328 · management and general $17,681
-
10 · Payroll taxes
total $102,902 · program services $85,409 · management and general $17,493
-
11a · Fees: management
total $50,663 · program services $50,663
-
11c · Fees: accounting
total $17,001 · program services $15,501 · management and general $1,500
-
12 · Advertising and promotion
total $91,462 · program services $82,316 · management and general $8,602 · fundraising $544
-
13 · Office expenses
total $20,115 · program services $19,109 · management and general $1,006
-
14 · Information technology
total $73,291 · program services $21,987 · management and general $51,304
-
16 · Occupancy
total $237,314 · program services $225,448 · management and general $11,866
-
19 · Conferences, conventions and meetings
total $1,019 · program services $306 · management and general $713
-
20 · Interest
total $143,876 · program services $136,682 · management and general $7,194
-
22 · Depreciation, depletion and amortization
total $302,590 · program services $287,461 · management and general $15,129
-
23 · Insurance
total $29,822 · program services $28,331 · management and general $1,491
-
24a · Other expenses: Supplies
total $170,668 · program services $162,135 · management and general $8,533
-
24b · Other expenses: Partic Travel
total $96,682 · program services $96,682
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $961,948 · end of year $759,016
-
3 · Pledges and grants receivable
beginning of year $47,881 · end of year $36,110
-
4 · Accounts receivable
beginning of year $203,357 · end of year $163,532
-
10a · Land, buildings and equipment: cost or other basis
$13,543,213
-
10b · Land, buildings and equipment: accumulated depreciation
$3,116,453
-
10c · Land, buildings and equipment, net
beginning of year $11,361,620 · end of year $10,426,760
-
11 · Investments: publicly traded securities
beginning of year $166,900 · end of year $146,900
-
17 · Accounts payable and accrued expenses
beginning of year $64,416 · end of year $85,390
-
23 · Secured mortgages and notes payable
beginning of year $3,809,857 · end of year $3,524,212
-
27 · Net assets without donor restrictions
beginning of year $6,140,532 · end of year $7,343,687
-
28 · Net assets with donor restrictions
beginning of year $2,726,901 · end of year $579,029
Mission and programs · 2023
Mission
Life Enrichment Center offers quality, compassionate adult day care and support services to meet the needs of caregivers and their loved ones.
Activities or mission (Part I)
Adult Day Care Facilities
-
Expenses were incurred to provide adult day and healtcare services to the disabled citizens of Cleveland and surrounding counties in NC. Approx 145 individuals are served on a daily basis.
As filed on the 2023 return.
Listed in Part VII
-
Toni G CampTONI G CAMP
Executive Director
- Total calculated
- $136,764
- From this org
- $130,872
- From related orgs
- $0
- Other
- $5,892
- Hours/week
- 50
-
Tommy BrooksTOMMY BROOKS
Chairman
- Total calculated
- $0
- Hours/week
- 3
-
Hannah CyrHANNAH CYR
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Larry DooleyLARRY DOOLEY
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Pete GilbertPETE GILBERT
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Suzanne AmosSUZANNE AMOS
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Eddie GrayEDDIE GRAY
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jonathan RhodesJONATHAN RHODES
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Russ PutnamRUSS PUTNAM
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Paula RamseyPAULA RAMSEY
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Tonya ArringtonTONYA ARRINGTON
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Kristin MartinKRISTIN MARTIN
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Rick ClaussRICK CLAUSS
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Suan LankfordSUAN LANKFORD
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Sandy LoganSANDY LOGAN
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Terri SimmonsTERRI SIMMONS
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie WieckSTEPHANIE WIECK
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Becky AnthonyBECKY ANTHONY
Board Member
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443209349318369
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