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Nonprofiteer
← REGION IV AREA AGENCY ON AGING INC

Form 990 for tax year 2022

Filed by REGION IV AREA AGENCY ON AGING INC.

Totals

Total revenue
$25,634,888
Total expenses
$25,170,799
Contributions and grants received
$9,931,417
Grants paid
$1,832,472
Program service revenue
$15,168,249
Investment income
$169,287
Other revenue
$365,935
Total assets, end of year
$20,058,260
Total liabilities, end of year
$2,210,993
Net assets or fund balances, end of year
$17,847,267
Program services expenses (Part IX)
$24,573,199
Management and general expenses
$466,690
Fundraising expenses
$130,910
Program service expenses (Part III)
$24,573,199

Program services were 97.6% 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

    $246,299

  • 1e · Government grants (contributions)

    $9,281,442

  • 1f · All other contributions, gifts and grants

    $403,676

  • 2a · Program service revenue: OTHER PROGRAMS

    total $11,872,849 · related or exempt $11,872,849

  • 2b · Program service revenue: SELF DETERMINATION

    total $1,685,419 · related or exempt $1,685,419

  • 2c · Program service revenue: HOME DELIVERED

    total $1,584,102 · related or exempt $1,584,102

  • 2d · Program service revenue: ADULT HOMRE HELP

    total $25,879 · related or exempt $25,879

  • 3 · Investment income

    total $169,287 · excluded $169,287

  • 6a · Gross rents

    real property $365,935

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $365,935

  • 6d · Net rental income or loss

    total $365,935 · excluded $365,935

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,832,472 · program services $1,832,472

  • 5 · Compensation of officers, directors and key employees

    total $170,739 · management and general $170,739

  • 7 · Other salaries and wages

    total $3,929,560 · program services $3,890,264 · fundraising $39,296

  • 8 · Pension plan contributions

    total $199,660 · program services $195,667 · management and general $3,993

  • 9 · Other employee benefits

    total $683,970 · program services $670,291 · fundraising $13,679

  • 10 · Payroll taxes

    total $316,928 · program services $313,759 · fundraising $3,169

  • 11c · Fees: accounting

    total $29,724 · program services $28,535 · management and general $1,189

  • 11g · Fees: other

    total $330,251 · program services $317,041 · management and general $13,210

  • 12 · Advertising and promotion

    total $74,766 · fundraising $74,766

  • 13 · Office expenses

    total $181,437 · program services $136,078 · management and general $45,359

  • 14 · Information technology

    total $80,562 · program services $77,340 · management and general $3,222

  • 16 · Occupancy

    total $225,279 · program services $144,179 · management and general $81,100

  • 17 · Travel

    total $65,159 · program services $62,553 · management and general $2,606

  • 19 · Conferences, conventions and meetings

    total $35,384 · program services $33,969 · management and general $1,415

  • 22 · Depreciation, depletion and amortization

    total $188,535 · program services $88,611 · management and general $99,924

  • 23 · Insurance

    total $50,043 · program services $48,041 · management and general $2,002

  • 24a · Other expenses: DSP - WAIVER

    total $15,728,094 · program services $15,728,094

  • 24b · Other expenses: OTHER EXPENSE

    total $636,435 · program services $610,976 · management and general $25,459

  • 24c · Other expenses: VOLUNTEER COSTS

    total $373,201 · program services $358,273 · management and general $14,928

  • 24d · Other expenses: MEMBERSHIP DUES

    total $38,600 · program services $37,056 · management and general $1,544

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $5,254,367

  • 2 · Savings and temporary cash investments

    beginning of year $13,603,284 · end of year $8,803,214

  • 3 · Pledges and grants receivable

    beginning of year $795,981 · end of year $1,013,126

  • 4 · Accounts receivable

    beginning of year $567,191 · end of year $190,254

  • 7 · Other notes and loans receivable

    beginning of year $245,546 · end of year $167,632

  • 8 · Inventories for sale or use

    beginning of year $4,564 · end of year $3,664

  • 9 · Prepaid expenses and deferred charges

    beginning of year $192,481 · end of year $218,844

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

    $6,531,018

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

    $2,126,626

  • 10c · Land, buildings and equipment, net

    beginning of year $4,519,305 · end of year $4,404,392

  • 15 · Other assets

    beginning of year $2,517 · end of year $2,767

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,102,944 · end of year $2,210,993

  • 19 · Deferred revenue

    beginning of year $464,871 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $17,210,598 · end of year $17,411,663

  • 28 · Net assets with donor restrictions

    beginning of year $152,456 · end of year $435,604

Mission and programs · 2022

Mission

THE MISSION OF THE ORGANIZATION IS TO PROVIDE COMPREHENSIVE, COORDINATED SYSTEMS OF SERVICES TO ASSIST OLDER PERSONS TO MAINTAIN INDEPENDENCE IN THEIR HOMES AND THEIR COMMUNITIES AS LONG AS POSSIBLE.

Activities or mission (Part I)

TO PROVIDE SERVICES TO THE ELDERLY.

  • ADULT HOME HELP - 88 CLIENTS SERVED

    Expenses $25,879 · Revenue $25,879

  • HOME DELIVERED MEALS - 1,030 CLIENTS SERVED

    Expenses $1,584,102 · Grants $1,045,046 · Revenue $1,584,102

  • SELF-DETERMINATION SERVICES - 109 CLIENTS SERVED

    Expenses $1,685,419 · Revenue $1,685,419

  • Expenses $21,277,799 · Grants $787,426 · Revenue $11,872,849

As filed on the 2022 return.

Listed in Part VII

  • Bernie Williamson

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Melinda Gruber

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Don Radde

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Kenley Penner

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • David Vollrath

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Gail Patterson-Gladney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jim Everett

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Larry Wile Jr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Mabel Mayfield

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Mary Howie

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Natalie Baggio

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tina Leary

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Velma Hendershot

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Christine Vanlandingham

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $188,783
    From this org
    $170,929
    From related orgs
    $0
    Other
    $17,854
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $170,929
    Bonus
    $0
    Other
    $0
    Deferred
    $17,854
    Nontaxable benefits
    $0
    Filer's total
    $188,783

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

None.

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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

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

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
13 August 2024
IRS schema version
2022v5.0
Source object
202412279349303216

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