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Nonprofiteer
← ADULT ENRICHMENT SERVICES OF WILKES

Form 990 for tax year 2023

Filed by ADULT ENRICHMENT SERVICES OF WILKES.

Totals

Total revenue
$716,669
Total expenses
$643,056
Contributions and grants received
$293,258
Grants paid
$0
Program service revenue
$401,704
Investment income
$21,707
Other revenue
$0
Total assets, end of year
$1,989,465
Total liabilities, end of year
$177,964
Net assets or fund balances, end of year
$1,811,501
Program services expenses (Part IX)
$533,971
Management and general expenses
$105,741
Fundraising expenses
$3,344
Program service expenses (Part III)
$533,971

Program services were 83.0% 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.

  • 1f · All other contributions, gifts and grants

    $293,258

  • 2a · Program service revenue: CAP - I/DD

    total $112,988 · related or exempt $112,988

  • 2b · Program service revenue: RESCARE-GROUP HOME

    total $68,049 · related or exempt $68,049

  • 2c · Program service revenue: PROGRAM INCOME - CAP - DA

    total $64,471 · related or exempt $64,471

  • 2d · Program service revenue: PROGRAM INCOME - USDA - FOOD

    total $44,105 · related or exempt $44,105

  • 2e · Program service revenue: PROGRAM INCOME - AAA

    total $41,335 · related or exempt $41,335

  • 2f · All other program service revenue

    total $70,756 · related or exempt $70,756

  • 3 · Investment income

    total $20,310 · related or exempt $20,310

  • 7a · Gross sales of assets other than inventory

    securities $25,103

  • 7b · Less cost or other basis and sales expenses

    securities $23,706

  • 7c · Gain or loss

    securities $1,397

  • 7d · Net gain or loss

    total $1,397 · related or exempt $1,397

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $71,390 · program services $39,264 · management and general $32,126

  • 7 · Other salaries and wages

    total $283,521 · program services $257,826 · management and general $25,695

  • 9 · Other employee benefits

    total $51,221 · program services $42,514 · management and general $8,707

  • 10 · Payroll taxes

    total $24,279 · program services $20,152 · management and general $4,127

  • 11c · Fees: accounting

    total $8,553 · management and general $8,553

  • 16 · Occupancy

    total $52,592 · program services $49,963 · management and general $2,629

  • 19 · Conferences, conventions and meetings

    total $944 · management and general $944

  • 22 · Depreciation, depletion and amortization

    total $35,467 · program services $33,694 · management and general $1,773

  • 23 · Insurance

    total $11,656 · program services $7,461 · management and general $4,195

  • 24a · Other expenses: MEALS - LUNCH

    total $36,776 · program services $36,776

  • 24b · Other expenses: MAINTENANCE AND REPAIRS

    total $15,563 · program services $14,785 · management and general $778

  • 24c · Other expenses: OUTSIDE CONTRACT SERVICES

    total $8,064 · program services $8,064

  • 24d · Other expenses: ADVERTISING

    total $7,887 · management and general $7,887

  • 24e · All other expenses

    total $35,143 · program services $23,472 · management and general $8,327 · fundraising $3,344

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $18,961 · end of year $43,824

  • 2 · Savings and temporary cash investments

    beginning of year $937,291 · end of year $1,058,134

  • 4 · Accounts receivable

    beginning of year $61,512 · end of year $44,377

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

    $1,556,980

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

    $867,309

  • 10c · Land, buildings and equipment, net

    beginning of year $702,053 · end of year $689,671

  • 15 · Other assets

    beginning of year $185,518 · end of year $153,459

  • 17 · Accounts payable and accrued expenses

    beginning of year $12,932 · end of year $24,505

  • 25 · Other liabilities

    beginning of year $185,518 · end of year $153,459

  • 27 · Net assets without donor restrictions

    beginning of year $769,594 · end of year $753,367

  • 28 · Net assets with donor restrictions

    beginning of year $937,291 · end of year $1,058,134

Mission and programs · 2023

Mission

TO PROVIDE ADULT DAY HEALTH SERVICES IN A SAFE, ENRICHING ATMOSPHERE. PARTICIPANTS WILL BE CARED FOR WITH DIGNITY, COMPASSION, AND ACCEPTANCE BY AN EXCEPTIONAL STAFF DEDICATED TO MEETING THEIR NEEDS.

  • PROVIDING ADULT DAY CARE SERVICES TO FAMILIES IN NEED

    Expenses $533,971 · Revenue $747,672

As filed on the 2023 return.

Listed in Part VII

  • Jennifer Snider

    EXECUTIVE DI

    Total calculated
    $71,390
    From this org
    $71,390
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Ann Absher

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Matt Daye

    CO-TREASURER

    Total calculated
    $0
    Hours/week
    10

  • Bebe Hennessy

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Shelmer Blackburn Jr

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Debbie Moser

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    10

  • Brian Pierce

    SECRETARY

    Total calculated
    $0
    Hours/week
    10

  • Jenny Richardson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Larry Smith

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Robert Smithey

    CO-TREASURER

    Total calculated
    $0
    Hours/week
    10

  • Chris Walters

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Rebecca Wilson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Gary York

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

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 May 2024
IRS schema version
2023v5.0
Source object
202421369349308767

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