Form 990 for tax year 2023
Filed by ALCONA COUNTY COMMISSION ON AGING.
Totals
- Total revenue
- $10,168,575
- Total expenses
- $1,141,417
- Contributions and grants received
- $9,676,935
- Grants paid
- $0
- Program service revenue
- $76,142
- Investment income
- $300,468
- Other revenue
- $115,030
- Total assets, end of year
- $15,292,643
- Total liabilities, end of year
- $4,072,549
- Net assets or fund balances, end of year
- $11,220,094
- Program services expenses (Part IX)
- $713,575
- Management and general expenses
- $427,842
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $713,575
Program services were 62.5% 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.
-
1c · Fundraising events
$235
-
1e · Government grants (contributions)
$741,152
-
1f · All other contributions, gifts and grants
$8,935,548
-
2a · Program service revenue: HOME DELIVERED MEALS
total $26,074 · related or exempt $26,074
-
2b · Program service revenue: CONGREGATE MEALS
total $12,364 · related or exempt $12,364
-
2c · Program service revenue: MISCELLANEOUS
total $8,635 · related or exempt $8,635
-
2d · Program service revenue: IHS HOMEMAKER
total $8,514 · related or exempt $8,514
-
2e · Program service revenue: STATE AGING NETWORK - DHS
total $7,797 · related or exempt $7,797
-
2f · All other program service revenue
total $12,758 · related or exempt $12,758
-
3 · Investment income
total $300,468 · excluded $300,468
-
8a · Fundraising events: contributions included on line 1c
$235
-
11a · Other revenue: GAIN ON DISPOSAL OF F.A.
total $109,995 · excluded $109,995
-
11b · Other revenue: OTHER INCOME
total $5,035 · excluded $5,035
-
11e · Other revenue, total
$115,030
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $25,825 · management and general $25,825
-
7 · Other salaries and wages
total $592,202 · program services $353,603 · management and general $238,599
-
10 · Payroll taxes
total $82,798 · program services $63,693 · management and general $19,105
-
11c · Fees: accounting
total $49,533 · program services $15,259 · management and general $34,274
-
11g · Fees: other
total $59,872 · program services $25,399 · management and general $34,473
-
13 · Office expenses
total $1,700 · program services $1,559 · management and general $141
-
16 · Occupancy
total $46,137 · program services $29,617 · management and general $16,520
-
17 · Travel
total $24,770 · program services $23,446 · management and general $1,324
-
19 · Conferences, conventions and meetings
total $3,277 · program services $160 · management and general $3,117
-
20 · Interest
total $494 · management and general $494
-
22 · Depreciation, depletion and amortization
total $30,819 · management and general $30,819
-
23 · Insurance
total $31,810 · program services $29,699 · management and general $2,111
-
24a · Other expenses: FOOD
total $115,469 · program services $114,519 · management and general $950
-
24b · Other expenses: EQUIPMENT REPAIR
total $35,116 · program services $26,303 · management and general $8,813
-
24c · Other expenses: SUPPLIES
total $28,241 · program services $20,493 · management and general $7,748
-
24d · Other expenses: OTHER
total $10,476 · program services $8,241 · management and general $2,235
-
24e · All other expenses
total $2,878 · program services $1,584 · management and general $1,294
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $2,322,665 · end of year $732,300
-
4 · Accounts receivable
beginning of year $105,019 · end of year $6,494
-
7 · Other notes and loans receivable
end of year $10,467
-
8 · Inventories for sale or use
beginning of year $6,928 · end of year $2,768
-
9 · Prepaid expenses and deferred charges
beginning of year $27,486 · end of year $36,800
-
10a · Land, buildings and equipment: cost or other basis
$367,227
-
10b · Land, buildings and equipment: accumulated depreciation
$188,408
-
10c · Land, buildings and equipment, net
beginning of year $180,981 · end of year $178,819
-
11 · Investments: publicly traded securities
beginning of year $4,606,852 · end of year $4,766,865
-
13 · Investments: program-related
beginning of year $4,679 · end of year $5,114
-
15 · Other assets
beginning of year $816,086 · end of year $9,553,016
-
17 · Accounts payable and accrued expenses
beginning of year $156,628 · end of year $982,633
-
19 · Deferred revenue
beginning of year $5,566,983 · end of year $3,081,284
-
24 · Unsecured notes and loans payable
beginning of year $150,000
-
25 · Other liabilities
beginning of year $4,149 · end of year $8,632
-
27 · Net assets without donor restrictions
beginning of year $2,192,936 · end of year $11,220,094
Mission and programs · 2023
Mission
TO PROMOTE INDEPENDENCE, WELL-BEING, AND DIGNITY TO THE AGING POPULATION OF ALCONA COUNTY, BY COORDINATING AND INITIATING PROGRAMS THAT MEET THE NEEDS OF OUR COMMUNITY AND THEIR FAMILIES.
-
HOME DELIVERED MEAL WAIVER (29,885 MEALS SERVED)
Expenses $344,766 · Revenue $26,074
-
STATE IN-HOME SERVICES (1,720.75 UNITS)
Expenses $113,561 · Revenue $8,514
-
CONGREGATE DINING (4,999 MEALS)
Expenses $76,250 · Revenue $12,364
-
HOMEMAKER AND IN-HOME WAIVER ----------------(1,900 UNITS)- 61,802 ESCHEAT RESPITE CARE --------------------------(997 UNITS)- 24,282 STATE ALTERNATIVE CARE AND IN-HOME WAVER ---(690.50 UNITS)- 22,185 GRAND PARENT ----------------------------------(5 CLIENTS)- 21,182 PERSONAL CARE AND IN HOME WAVER ------------(309.50 UNITS)- 13,173 DEPARTMENT OF HEALTH AND HUMAN SERVICES ----(583.25 UNITS)- 12,962 STATE IN-HOME PERSONAL CARE AND WAVER ------(179.75 UNITS)- 10,821 STATE AGING NETWORK SERVICES ---------------(332.75 UNITS)- 10,525 GRANTS AND SPECIAL PROJECT --------------------- (VARIOUS)- 2,066
Expenses $178,998 · Revenue $29,190
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
PHIL POTTER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
DELORIS SCHLICKER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
DR ROBERT TUREK
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
ROLLAND LYNCH
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
PAM MACKINNON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
LEROY PINDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
KELLY VON FINTEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
WENDY BAIN
EXECUTIVE DI
- Total calculated
- $25,825
- From this org
- $25,825
- 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
- 2023
- Filed
- 3 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510939349301306
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