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Nonprofiteer
← DEKALB COUNTY COUNCIL ON AGING INC

Form 990 for tax year 2022

Filed by DEKALB COUNTY COUNCIL ON AGING INC.

Totals

Total revenue
$796,399
Total expenses
$801,269
Contributions and grants received
$593,734
Grants paid
$0
Program service revenue
$112,983
Investment income
$51,443
Other revenue
$38,239
Total assets, end of year
$2,066,499
Total liabilities, end of year
$10,252
Net assets or fund balances, end of year
$2,056,247
Program services expenses (Part IX)
$705,415
Management and general expenses
$84,149
Fundraising expenses
$11,705
Program service expenses (Part III)
$705,415

Program services were 88.0% 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)

    $548,789

  • 1f · All other contributions, gifts and grants

    $44,945

  • 2a · Program service revenue: PROGRAM FEES

    total $57,509 · related or exempt $57,509

  • 2b · Program service revenue: MEDICAID INCOME

    total $55,474 · related or exempt $55,474

  • 3 · Investment income

    total $29,654 · related or exempt $29,654

  • 6a · Gross rents

    real property $8,278

  • 6c · Rental income or loss

    real property $8,278

  • 6d · Net rental income or loss

    total $8,278 · related or exempt $8,278

  • 7a · Gross sales of assets other than inventory

    securities $246,348 · other assets $1,500

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

    securities $226,059

  • 7c · Gain or loss

    securities $20,289 · other assets $1,500

  • 7d · Net gain or loss

    total $21,789 · related or exempt $21,789

  • 8a · Fundraising events: gross income

    $26,084

  • 8c · Net income from fundraising events

    total $26,084

  • 11a · Other revenue: MISC INCOME

    total $3,877 · related or exempt $3,877

  • 11e · Other revenue, total

    $3,877

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $457,030 · program services $410,152 · management and general $46,878

  • 9 · Other employee benefits

    total $5,931 · program services $5,338 · management and general $593

  • 10 · Payroll taxes

    total $35,861 · program services $32,579 · management and general $3,282

  • 11c · Fees: accounting

    total $8,724 · program services $5,302 · management and general $3,422

  • 12 · Advertising and promotion

    total $4,188 · program services $3,072 · fundraising $1,116

  • 13 · Office expenses

    total $481 · program services $231 · management and general $250

  • 16 · Occupancy

    total $16,969 · program services $10,529 · management and general $6,440

  • 17 · Travel

    total $740 · program services $467 · management and general $273

  • 22 · Depreciation, depletion and amortization

    total $74,152 · program services $72,797 · management and general $1,355

  • 23 · Insurance

    total $13,127 · program services $2,778 · management and general $10,349

  • 24a · Other expenses: PROGRAM OPERATIONS

    total $113,993 · program services $113,993

  • 24b · Other expenses: SUPPLIES

    total $28,359 · program services $13,909 · management and general $3,861 · fundraising $10,589

  • 24c · Other expenses: REPAIRS

    total $17,905 · program services $17,905

  • 24d · Other expenses: OUTSIDE SERVICES

    total $10,864 · program services $4,957 · management and general $5,907

  • 24e · All other expenses

    total $12,945 · program services $11,406 · management and general $1,539

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $307,990 · end of year $359,664

  • 2 · Savings and temporary cash investments

    beginning of year $57,579 · end of year $88,271

  • 3 · Pledges and grants receivable

    beginning of year $128,972 · end of year $92,532

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

    $1,675,929

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

    $1,065,593

  • 10c · Land, buildings and equipment, net

    beginning of year $673,757 · end of year $610,336

  • 11 · Investments: publicly traded securities

    beginning of year $1,026,742 · end of year $790,683

  • 15 · Other assets

    beginning of year $150,710 · end of year $125,013

  • 17 · Accounts payable and accrued expenses

    beginning of year $27,463 · end of year $10,252

  • 24 · Unsecured notes and loans payable

    beginning of year $19,804

  • 27 · Net assets without donor restrictions

    beginning of year $2,020,656 · end of year $1,882,685

  • 28 · Net assets with donor restrictions

    beginning of year $277,827 · end of year $173,562

Mission and programs · 2022

Mission

TO ASSIST SENIORS, DISABLED PERSONS AND OTHERS IN DEKALB COUNTY IN MAINTAINING THEIR INDEPENDENCE AND BEING ABLE TO LIVE IN THEIR OWN HOMES AS LONG AS POSSIBLE. THE ORGANIZATION ALSO PROVIDES SERVICES AND PROGRAMS THAT MEET THE PHYSICAL, MENTAL, EMOTIONAL,INTELLECTUAL AND MOBILE NEEDS OF SENIORS, DISABLED PERSONS AND OTHERS OF DEKALB COUNTY.

  • PROGRAM AND SERVICES INCLUDING TRANSPORTATION, INFORMATION & COORDINATING IN-HOME SERVICES FOR SENIOR AND DISABLED PERSONS AND OTHER DEKALB COUNTY CITIZENS.

    Expenses $705,415

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

Listed in Part VII

  • Cameron Moore

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • John Hovarter

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Julie Heimach

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Mary Jo Deihl

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Travis Holcolm

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Richard Barkman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Carolyn Healy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Keith Flesher

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Deb Kaiser

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rod Knox

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tina Porter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Callie McDougal

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tracy Bell

    EXECUTIVE DI

    Total calculated
    $55,029
    From this org
    $55,029
    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
2 May 2023
IRS schema version
2022v5.0
Source object
202331319349302038

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