Form 990 for tax year 2022
Filed by HUNTINGTON BEACH COUNCIL ON AGING.
Totals
- Total revenue
- $353,330
- Total expenses
- $394,861
- Contributions and grants received
- $107,102
- Grants paid
- $0
- Program service revenue
- $228,472
- Investment income
- $1,338
- Other revenue
- $16,418
- Total assets, end of year
- $452,413
- Total liabilities, end of year
- $3,160
- Net assets or fund balances, end of year
- $449,253
- Program services expenses (Part IX)
- $353,340
- Management and general expenses
- $21,135
- Fundraising expenses
- $20,386
- Program service expenses (Part III)
- $353,340
Program services were 89.5% 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
$107,102
-
2a · Program service revenue: PGM EVENTS FOR SENIORS
total $205,849 · excluded $205,849
-
2b · Program service revenue: SENIOR TRANSPORTATION PGM
total $22,623 · excluded $22,623
-
3 · Investment income
total $1,338 · excluded $1,338
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$36,881
-
8b · Fundraising events: direct expenses
$20,463
-
8c · Net income from fundraising events
total $16,418 · excluded $16,418
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $6,845 · management and general $6,845
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $950 · management and general $950
-
11g · Fees: other
total $112,595 · program services $107,382 · management and general $277 · fundraising $4,936
-
12 · Advertising and promotion
total $8,208 · fundraising $8,208
-
13 · Office expenses
total $0
-
14 · Information technology
total $13,318 · program services $6,659 · management and general $6,659
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,447 · management and general $1,447
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $4,105 · program services $2,052 · management and general $2,053
-
24a · Other expenses: SENIOR TRAVEL-PROGRAM
total $121,113 · program services $121,113
-
24b · Other expenses: FOOD
total $56,083 · program services $53,773 · management and general $760 · fundraising $1,550
-
24c · Other expenses: SUPPLIES
total $22,595 · program services $21,481 · management and general $150 · fundraising $964
-
24d · Other expenses: FUEL AND SUPPLIES
total $20,427 · program services $20,427
-
24e · All other expenses
total $27,175 · program services $20,453 · management and general $1,994 · fundraising $4,728
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $67,091 · end of year $81,817
-
2 · Savings and temporary cash investments
beginning of year $394,407 · end of year $319,452
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $3,050 · end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $49,579 · end of year $51,143
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $1 · end of year $1
-
17 · Accounts payable and accrued expenses
beginning of year $17,547 · end of year $3,160
-
27 · Net assets without donor restrictions
beginning of year $484,609 · end of year $433,451
-
28 · Net assets with donor restrictions
beginning of year $11,972 · end of year $15,802
Mission and programs · 2022
Mission
OFFERING SERVICES TO SENIORS IN THE COMMUNITY, INCLUDING CLASSES, MEALS, TRANSPORTATION, EMERGENCY HOUSING HELP, EVENTS AND REFERRALS.
-
ACTIVITIES, EVENTS AND CLASSES FOR SENIORS, INCLUDING SPORTS PROGRAMS, TRAVEL PROGRAMS, SOCIAL EVENTS AND DANCES. ALSO INCLUDES ACTIVE LIVING EXPO, RESOURCE FAIR WITH 75 BOOTHS OFFERING EDUCATION, INFORMATION, PRODUCTS AND SERVICES FOR SENIORS. ALSO PROVIDES "OUTLOOK ON ACTIVE AGING" MONTHLY NEWSLETTER AND WEBSITE.
Expenses $234,308
-
OUTREACH SERVICES INCLUDING WORKING WITH SENIORS AND THEIR FAMILIES TO PROVIDE CARE MANAGEMENT, FACILITATE INDEPENDENT LIVING AND ASSIST WITH LIVING TRANSITIONS THROUGH PROGRAMS WHICH PROVIDE MEALS DIRECTLY TO SENIORS' HOMES AND OFFER OTHER HELP SERVICES AT NO COST TO THE SENIOR. ALSO HAS HOMELESS PREVENTION PROGRAM WHICH OFFERS ASSISTANCE AND EMERGENCY RAPID REHOUSING PROGRAM FOR SENIORS WHO ARE IN DANGER OF OR ACTUALLY DO BECOME HOMELESS. HBCOA CONDUCTED 971 HOME VISITS, 504 OFFICE CONSULTATIONS,MADE OVER 12,000 PHONE CALLS,LENT OUT 178 PIECES OF DURABLE MEDICAL AND MOBILITY EQUIPMENT AND PROVIDED CARE MANAGEMENT SERVICES TO A TOTAL OF 289 SENIORS. GRANT TO THE CITY OF HUNTINGTON BEACH, CA, TO COVER THE EXPENSE OF MEALS TO HOME ASSISTANT.
Expenses $69,940
-
OFFER TRANSPORTATION SERVICES FOR SENIORS PROVIDING DOOR TO DOOR SERVICE TO MEDICAL APPOINTMENTS, SHOPPING, SENIOR CENTER AND OTHER LOCATIONS WITHIN THE CITY OF HUNTINGTON BEACH, CALIFORNIA. THERE IS NO COST TO THE RIDER FOR THE SERVICE, BUT DONATIONS ARE ACCEPTED.
Expenses $49,092
As filed on the 2022 return.
Listed in Part VII
-
Beverly MastBEVERLY MAST
ADMIN SEC.
- Total calculated
- $0
- Hours/week
- 0
-
Phil BurtisPHIL BURTIS
Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
John VillaJOHN VILLA
CFO
- Total calculated
- $0
- Hours/week
- 0
-
Mary DeguelleMARY DEGUELLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Jose JuarezJOSE JUAREZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Teri SimonisTERI SIMONIS
REC. SEC.
- Total calculated
- $0
- Hours/week
- 0
-
Carol RossCAROL ROSS
1ST VICE PRES.
- Total calculated
- $0
- Hours/week
- 0
-
Ed PinchiffED PINCHIFF
ASST.ADMIN SEC.
- Total calculated
- $0
- Hours/week
- 0
-
Beverly FlemingBEVERLY FLEMING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Beth HambeltonBETH HAMBELTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
James PikeJAMES PIKE
President
- Total calculated
- $0
- Hours/week
- 0
-
Phil SmithPHIL SMITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Ellen HopekearnsELLEN HOPEKEARNS
PAST PRES.
- Total calculated
- $0
- Hours/week
- 0
-
Patti CodyPATTI CODY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Lindsay DufresneLINDSAY DUFRESNE
2ND VICE.PRES
- Total calculated
- $0
- Hours/week
- 0
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
- 22 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312659349300026
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