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Nonprofiteer
← MEALS ON WHEELS OF SOLANO COUNTY

Form 990 for tax year 2023

Filed by MEALS ON WHEELS OF SOLANO COUNTY.

Totals

Total revenue
$7,026,260
Total expenses
$4,088,329
Contributions and grants received
$6,949,465
Grants paid
$0
Program service revenue
$0
Investment income
$41,414
Other revenue
$35,381
Total assets, end of year
$6,393,040
Total liabilities, end of year
$2,329,412
Net assets or fund balances, end of year
$4,063,628
Program services expenses (Part IX)
$3,445,861
Management and general expenses
$528,092
Fundraising expenses
$114,376
Program service expenses (Part III)
$3,445,861

Program services were 84.3% 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)

    $5,495,945

  • 1f · All other contributions, gifts and grants

    $1,453,520

  • 3 · Investment income

    total $41,414 · excluded $41,414

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $35,381 · excluded $35,381

  • 11e · Other revenue, total

    $35,381

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $148,840 · program services $119,072 · management and general $29,768

  • 7 · Other salaries and wages

    total $956,342 · program services $765,074 · management and general $191,268

  • 9 · Other employee benefits

    total $57,280 · program services $45,824 · management and general $11,456

  • 10 · Payroll taxes

    total $116,470 · program services $93,176 · management and general $23,294

  • 11c · Fees: accounting

    total $36,335 · management and general $36,335

  • 12 · Advertising and promotion

    total $27,134 · program services $18,722 · management and general $8,412

  • 13 · Office expenses

    total $49,384 · program services $34,075 · management and general $15,309

  • 14 · Information technology

    total $44,495 · program services $30,702 · management and general $13,793

  • 16 · Occupancy

    total $212,769 · program services $146,811 · management and general $65,958

  • 17 · Travel

    total $47,613 · program services $47,613

  • 20 · Interest

    total $56,750 · management and general $56,750

  • 22 · Depreciation, depletion and amortization

    total $19,334 · management and general $19,334

  • 23 · Insurance

    total $35,833 · program services $24,725 · management and general $11,108

  • 24a · Other expenses: FOOD COSTS

    total $1,721,308 · program services $1,721,308

  • 24b · Other expenses: OTHER DIRECT PROG COSTS

    total $297,239 · program services $297,239

  • 24c · Other expenses: OTHER

    total $136,851 · program services $91,544 · management and general $45,307

  • 24d · Other expenses: FUNDRAISING

    total $114,376 · fundraising $114,376

  • 24e · All other expenses

    total $9,976 · program services $9,976

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $32,366 · end of year $28,741

  • 2 · Savings and temporary cash investments

    beginning of year $770,436 · end of year $1,299,432

  • 4 · Accounts receivable

    beginning of year $664,602 · end of year $233,958

  • 9 · Prepaid expenses and deferred charges

    beginning of year $489 · end of year $3,303

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

    $5,089,576

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

    $284,734

  • 10c · Land, buildings and equipment, net

    beginning of year $135,884 · end of year $4,804,842

  • 15 · Other assets

    beginning of year $80,993 · end of year $22,764

  • 17 · Accounts payable and accrued expenses

    beginning of year $492,020 · end of year $656,649

  • 23 · Secured mortgages and notes payable

    end of year $1,650,000

  • 25 · Other liabilities

    beginning of year $30,993 · end of year $22,763

  • 27 · Net assets without donor restrictions

    beginning of year $1,161,757 · end of year $4,063,628

Mission and programs · 2023

Mission

TO PROVIDE NUTRITIOUS MEALS, DAILY CONTACT FROM A DEDICATED VOLUNTEER AND TO SUPPORT INDEPENDENCE WHILE PROMOTING THE SOCIAL, PHYSICAL, AND EMOTIONAL WELL-BEING OF SENIORS.

Activities or mission (Part I)

TO PROVIDE NUTRITIOUS MEALS, DAILY CONTACT FROM A DEDICATED VOLUNTEER, AND TO SUPPORT INDEPENDENCE WHILE PROMOTING THE SOCIAL, PHYSICAL, AND EMOTIONAL WELL-BEING OF SENIORS.

  • NUTRITION AND OTHER SENIOR SERVICES PROVIDED TO SENIORS THROUGHOUT SOLANO COUNTY.

    Expenses $3,445,861

As filed on the 2023 return.

Listed in Part VII

  • Laurie Hartmann

    EXECUTIVE DI

    Total calculated
    $142,953
    From this org
    $142,953
    From related orgs
    $0
    Other
    $0
    Hours/week
    35

  • Ann Stevens

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Kim Wells

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Debbie McQuilkin

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Glenn Zook

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Rick Kirkland

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sherryl Holl

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Amy Bassignani

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Becky Diaz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tc Ferreira

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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
8 May 2025
IRS schema version
2023v6.0
Source object
202521289349304322

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