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Nonprofiteer
← MARINETTE COUNTY ELDERLY SERVICES

Form 990 for tax year 2022

Filed by MARINETTE COUNTY ELDERLY SERVICES.

Totals

Total revenue
$1,191,118
Total expenses
$1,080,264
Contributions and grants received
$977,313
Grants paid
$53,927
Program service revenue
$212,796
Investment income
$0
Other revenue
$1,009
Total assets, end of year
$971,523
Total liabilities, end of year
$444,828
Net assets or fund balances, end of year
$526,695
Program services expenses (Part IX)
$980,826
Management and general expenses
$88,354
Fundraising expenses
$11,084
Program service expenses (Part III)
$980,826

Program services were 90.8% 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

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $52,147

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $795,493

  • 1f · All other contributions, gifts and grants

    $129,673

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Nutrition Program

    total $204,899 · related or exempt $204,899 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Transportation Program

    total $7,562 · related or exempt $7,562 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: Legal and Benefit Counseling

    total $280 · related or exempt $280 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: Health Promotions

    total $55 · related or exempt $55 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 8a · Fundraising events: contributions included on line 1c

    $52,147

  • 11d · All other revenue

    total $1,009 · related or exempt $1,009 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $1,009

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $17,149 · program services $17,149

  • 2 · Grants to domestic individuals

    total $36,778 · program services $36,778

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $57,053 · program services $51,918 · management and general $5,135 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $440,000 · program services $400,999 · management and general $39,001 · fundraising $0

  • 8 · Pension plan contributions

    total $10,758 · program services $9,790 · management and general $968 · fundraising $0

  • 9 · Other employee benefits

    total $855 · program services $778 · management and general $77 · fundraising $0

  • 10 · Payroll taxes

    total $38,826 · program services $35,332 · management and general $3,494 · fundraising $0

  • 11a · Fees: management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11b · Fees: legal

    total $385 · program services $0 · management and general $385 · fundraising $0

  • 11c · Fees: accounting

    total $10,475 · program services $565 · management and general $9,910 · fundraising $0

  • 11d · Fees: lobbying

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $9,954 · program services $7,864 · management and general $2,090 · fundraising $0

  • 13 · Office expenses

    total $14,390 · program services $11,290 · management and general $3,100 · fundraising $0

  • 14 · Information technology

    total $8,448 · program services $6,674 · management and general $1,774 · fundraising $0

  • 15 · Royalties

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $15,651 · program services $13,629 · management and general $2,022 · fundraising $0

  • 17 · Travel

    total $40,211 · program services $39,319 · management and general $759 · fundraising $133

  • 18 · Travel or entertainment for public officials

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $3,746 · program services $3,633 · management and general $113 · fundraising $0

  • 20 · Interest

    total $16,100 · program services $14,918 · management and general $1,182 · fundraising $0

  • 21 · Payments to affiliates

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $39,256 · program services $35,588 · management and general $3,668 · fundraising $0

  • 23 · Insurance

    total $26,012 · program services $20,376 · management and general $5,636 · fundraising $0

  • 24a · Other expenses: Food for Nutrition Program

    total $181,839 · program services $181,839 · management and general $0 · fundraising $0

  • 24b · Other expenses: Supplies

    total $50,291 · program services $37,196 · management and general $2,439 · fundraising $10,656

  • 24c · Other expenses: Equipment and Maintenance

    total $56,693 · program services $50,849 · management and general $5,844 · fundraising $0

  • 24e · All other expenses

    total $5,394 · program services $4,342 · management and general $757 · fundraising $295

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $147,557 · end of year $140,288

  • 2 · Savings and temporary cash investments

    beginning of year $20,141 · end of year $25,752

  • 3 · Pledges and grants receivable

    beginning of year $111,187 · end of year $193,139

  • 4 · Accounts receivable

    beginning of year $11,645 · end of year $3,748

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

    $857,252

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

    $248,656

  • 10c · Land, buildings and equipment, net

    beginning of year $505,395 · end of year $608,596

  • 17 · Accounts payable and accrued expenses

    beginning of year $78,169 · end of year $143,544

  • 23 · Secured mortgages and notes payable

    beginning of year $301,915 · end of year $301,284

  • 27 · Net assets without donor restrictions

    beginning of year $415,841 · end of year $526,695

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

Our mission at Marinette County Elderly Services is to assist older persons in maintaining a longer, healthier, and more fulfilled life.

Activities or mission (Part I)

We provide supportive programs for senior citizens in Marinette County, Wisconsin. This would include congregate and home delivered meals, transportation, legal/benefit counseling, Alzheimer's and Family Caregiver Support, health promotion, disease prevention, information and assistance and nutrition education.

  • NUTRITION PROGRAM Provides hot, nutritious meals (Congregate and Home Delivered) for persons age 60 and over. Promotes physical health, nutrition counseling and education, and additional health support of aging. In 2022, 47,301 meals were served to our Congregate and Home Delivered clients.

    Expenses $644,077 · Revenue $711,069

  • TRANSPORTATION PROGRAM: Provides transportation via bus, van, and private auto for medical, social, nutritional, employment, personal business. Many elderly clients are frail and require private auto escort and/or wheelchair-lift assistance in accessing Agency vans and buses. In 2022, the Agency provided 4575 passenger trips of which 1246 were for medical appointments (534 for frail elderly requiring private auto transport). Remaining rides were for nutrition, employment, education, and social/recreation.

    Expenses $177,595 · Revenue $175,293

  • LEGAL AND BENEFIT COUNSELING: Provides support to individuals and families affected by Alzheimer's Disease and related dementia, including grants to affected individuals and families. Programs include Alzheimers Family Caregiver Support, Outreach, Information and Assistance, Respite Care and necessary supplies and services. In 2022, 27 clients received full or partial grants totaling $36,778 via Alzheimer's/Family Caregiver Support Programs. About 295 individuals were assisted with Homestead Tax, Medicare, Medicaid, SSI, SeniorCare, prescription medication, and consumer issues.

    Expenses $108,929 · Grants $36,778 · Revenue $107,015

  • Grants to County Senior Centers for recreation, education, and socialization related to needs of senior citizens. Health Promotion and Disease Prevention seminars for seniors. Donations from individuals, community organizations, local businesses applied to Agency programs and activities.

    Expenses $50,225 · Grants $17,124 · Revenue $50,506

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Olivia Cherry

    Executive Director

    Total calculated
    $57,053
    From this org
    $57,053
    From related orgs
    $0
    Other
    $0
    Hours/week
    36

  • Don Phillips

    Chairperson

    Total calculated
    $0
    Hours/week
    1

  • Joan Rocque

    Vice Chairperson

    Total calculated
    $0
    Hours/week
    1

  • Deb Baumgart

    Secretary/Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Rick Downs

    Untitled Board Member

    Total calculated
    $0
    Hours/week
    1

  • Alfred Sauld

    Untitled Board Member

    Total calculated
    $0
    Hours/week
    1

  • Mary Holley

    Untitled Board Member

    Total calculated
    $0
    Hours/week
    1

  • Allen England

    Untitled Board Member

    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

Provenance

Return type
form_990
Tax year
2022
Filed
4 October 2023
IRS schema version
2022v5.0
Source object
202322779349301852

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