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Nonprofiteer
← NORTHEAST MISSOURI AREA AGENCY ON AGING

Form 990 for tax year 2023

Filed by NORTHEAST MISSOURI AREA AGENCY ON AGING.

Totals

Total revenue
$6,408,122
Total expenses
$5,177,267
Contributions and grants received
$5,104,112
Grants paid
$4,740,456
Program service revenue
$1,255,125
Investment income
$48,885
Other revenue
$0
Total assets, end of year
$2,559,262
Total liabilities, end of year
$1,193,436
Net assets or fund balances, end of year
$1,365,826
Program services expenses (Part IX)
$4,956,673
Management and general expenses
$220,594
Fundraising expenses
$0
Program service expenses (Part III)
$4,956,673

Program services were 95.7% 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)

    $5,102,037

  • 1f · All other contributions, gifts and grants

    $2,075

  • 2a · Program service revenue: PROGRAM REVENUE

    total $1,255,125 · related or exempt $1,255,125

  • 3 · Investment income

    total $1,911 · excluded $1,911

  • 7a · Gross sales of assets other than inventory

    other assets $150,000

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

    other assets $103,026

  • 7c · Gain or loss

    other assets $46,974

  • 7d · Net gain or loss

    total $46,974 · related or exempt $46,974

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $3,675,634 · program services $3,675,634

  • 2 · Grants to domestic individuals

    total $1,064,822 · program services $1,064,822

  • 5 · Compensation of officers, directors and key employees

    total $69,333 · program services $20,800 · management and general $48,533

  • 7 · Other salaries and wages

    total $113,471 · program services $68,774 · management and general $44,697

  • 9 · Other employee benefits

    total $15,746 · program services $7,715 · management and general $8,031

  • 10 · Payroll taxes

    total $16,532 · program services $8,101 · management and general $8,431

  • 11c · Fees: accounting

    total $37,250 · management and general $37,250

  • 11g · Fees: other

    total $9,742 · management and general $9,742

  • 12 · Advertising and promotion

    total $2,247 · program services $2,247

  • 13 · Office expenses

    total $14,031 · program services $6,875 · management and general $7,156

  • 16 · Occupancy

    total $14,751 · program services $7,228 · management and general $7,523

  • 17 · Travel

    total $17,623 · program services $8,635 · management and general $8,988

  • 22 · Depreciation, depletion and amortization

    total $11,845 · program services $5,804 · management and general $6,041

  • 23 · Insurance

    total $8,935 · program services $4,378 · management and general $4,557

  • 24a · Other expenses: OTHER PROGRAM EXPENSES

    total $91,054 · program services $71,383 · management and general $19,671

  • 24b · Other expenses: DUES & SUBSCRIPTIONS

    total $9,974 · management and general $9,974

  • 24c · Other expenses: TRAINING

    total $4,277 · program services $4,277

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $60 · end of year $9,917

  • 2 · Savings and temporary cash investments

    beginning of year $382,903 · end of year $745,905

  • 4 · Accounts receivable

    beginning of year $433,496 · end of year $732,342

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,991

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

    $1,082,943

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

    $11,845

  • 10c · Land, buildings and equipment, net

    beginning of year $102,651 · end of year $1,071,098

  • 17 · Accounts payable and accrued expenses

    beginning of year $430,758 · end of year $406,715

  • 19 · Deferred revenue

    end of year $578,835

  • 25 · Other liabilities

    beginning of year $361,372 · end of year $207,886

  • 27 · Net assets without donor restrictions

    beginning of year $134,971 · end of year $1,365,826

Mission and programs · 2023

Mission

THE MISSION OF THE ORGANIZATION IS TO HELP OLDER ADULTS MAINTAIN MAXIMUM INDEPENDENCE AND DIGNITY IN A HOME ENVIRONMENT.

  • CONGREGATE AND HOME DELIVERED NUTRITION PROGRAM: TO PROVIDE NUTRITIOUS MEALS TO SENIOR CITIZENS AT MEAL SITES AND TO SENIOR CITIZENS WHO ARE HOME BOUND.

    Expenses $4,383,696 · Grants $4,366,424 · Revenue $1,302,099

  • SUPPORTIVE SERVICES: TO PROVIDE INFORMATION, LEGAL, TRANSPORTATION AND IN- HOME SERVICES.

    Expenses $568,316 · Grants $374,032

  • HEALTH PROMOTION, FAMILY CAREGIVER, AND OTHER SERVICES: TO PROVIDE IN-HOME RESPITE CARE FOR SENIOR CITIZENS AND OTHER RELATED SERVICES.

    Expenses $4,661

As filed on the 2023 return.

Listed in Part VII

  • Debbie Blessing

    EXECUTIVE DI

    Total calculated
    $57,667
    From this org
    $57,667
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Andrea Jackson

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Linda Wallace

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Luke Rothweiler

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Peggy Hills

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Kathy Lackey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jerry Folta

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Patricia Miller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Carol Ragar

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Carmen Schulze

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Linda Ellis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

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

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2023
Filed
7 May 2025
IRS schema version
2023v6.0
Source object
202541279349302844

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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