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← CAPE GIRARDEAU COUNCIL ON AGING

Form 990 for tax year 2023

Filed by CAPE GIRARDEAU COUNCIL ON AGING.

Totals

Total revenue
$788,076
Total expenses
$714,250
Contributions and grants received
$195,633
Grants paid
$0
Program service revenue
$584,211
Investment income
$8,232
Other revenue
$0
Total assets, end of year
$391,277
Total liabilities, end of year
$1,066
Net assets or fund balances, end of year
$390,211
Program services expenses (Part IX)
$561,365
Management and general expenses
$152,885
Fundraising expenses
$0
Program service expenses (Part III)
$561,365

Program services were 78.6% 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.

  • 1e · Government grants (contributions)

    $172,081

  • 1f · All other contributions, gifts and grants

    $23,552

  • 2a · Program service revenue: SEMO AAA-IIIC

    total $168,902 · related or exempt $168,902

  • 2b · Program service revenue: SEMO AAA-MEDICAID: CAPE MEDIC

    total $118,865 · related or exempt $118,865

  • 2c · Program service revenue: HOME BOUND INCOME (NON-MEDICA

    total $105,806 · related or exempt $105,806

  • 2d · Program service revenue: CONGREGATE INCOME: CAPE CONGR

    total $74,583 · related or exempt $74,583

  • 2e · Program service revenue: OTHER TYPES OF INCOME: SEMO A

    total $61,935 · related or exempt $61,935

  • 2f · All other program service revenue

    total $54,120 · related or exempt $54,120

  • 3 · Investment income

    total $8,232 · related or exempt $8,232

Functional expenses

Part IX, the statement of functional expenses.

  • 6 · Compensation of disqualified persons

    total $112,132 · management and general $112,132

  • 7 · Other salaries and wages

    total $129,804 · program services $129,804

  • 8 · Pension plan contributions

    total $6,779 · program services $2,735 · management and general $4,044

  • 9 · Other employee benefits

    total $48,040 · program services $25,774 · management and general $22,266

  • 10 · Payroll taxes

    total $18,412 · program services $9,878 · management and general $8,534

  • 11c · Fees: accounting

    total $8,564 · program services $8,564

  • 12 · Advertising and promotion

    total $36 · program services $36

  • 13 · Office expenses

    total $2,747 · program services $2,747

  • 16 · Occupancy

    total $54,628 · program services $54,628

  • 22 · Depreciation, depletion and amortization

    total $8,106 · program services $8,106

  • 23 · Insurance

    total $6,665 · program services $3,756 · management and general $2,909

  • 24a · Other expenses: USDA ELIGIBLE FOOD

    total $233,686 · program services $233,686

  • 24b · Other expenses: MEAL DELIVERY

    total $45,650 · program services $45,650

  • 24c · Other expenses: FOOD SERVICE SUPPLIES

    total $23,441 · program services $23,441

  • 24d · Other expenses: TELEPHONE

    total $3,913 · program services $3,913

  • 24e · All other expenses

    total $11,647 · program services $8,647 · management and general $3,000

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $74,816 · end of year $140,058

  • 2 · Savings and temporary cash investments

    beginning of year $214,534 · end of year $232,720

  • 8 · Inventories for sale or use

    beginning of year $6,161 · end of year $4,590

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

    $261,974

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

    $248,065

  • 10c · Land, buildings and equipment, net

    beginning of year $22,015 · end of year $13,909

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,141 · end of year $1,066

  • 27 · Net assets without donor restrictions

    beginning of year $316,385 · end of year $390,211

Mission and programs · 2023

Mission

THE CAPE GIRARDEAU COUNCIL ON AGING PROVIDES CONGREGATE AND HOME DELIVERY MEALS FOR PERSONS 60 YEARS AND OLDER. THEY ALSO PROVIDE SOCIALIZATION ACTIVITIES FOR PERSONS 60 YEARS AND OLDER.

Activities or mission (Part I)

THE CAPE GIRARDEAU COUNCIL ON AGING PROVIDES CONGREGATE AND HOME DELIVERY MEALS FOR PERSONS 60 YEARS AND OLDER. THEY ALSO PROVIDE SOCIALIZATION ACTIVITIES FOR PERSONS 60 YEARS OR OLDER.

  • CONGREGATE MEALS PREPARED, SERVED AND DELIVERED TO SENIOR CITIZENS OF COMMUNITY AND LOCAL AREA.

    Expenses $561,365 · Revenue $584,211

As filed on the 2023 return.

Listed in Part VII

  • Susan McClanahan

    ADMINISTRATO

    Total calculated
    $63,522
    From this org
    $63,522
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • William Bolton

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Wayne Ford

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Paul Hennrich

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Debbie Johns

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Roger Wagner

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Steve Chapman

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Pat Kaempfer

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Rob Weeks

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • James L Welk

    PRESIDENT

    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.

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
2023
Filed
29 January 2025
IRS schema version
2023v6.0
Source object
202530299349300448

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