Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: ELDERLY WAIVER PROGRAM

  total $8,376,397 · related or exempt $8,376,397

• 11a · Other revenue: OTHER SUPPORT

  total $303,776 · related or exempt $303,776

• 11e · Other revenue, total

  $303,776

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $1,469,967 · program services $811,073 · management and general $658,894

• 8 · Pension plan contributions

  total $116,597 · program services $64,334 · management and general $52,263

• 9 · Other employee benefits

  total $156,736 · program services $86,481 · management and general $70,255

• 10 · Payroll taxes

  total $87,709 · program services $48,395 · management and general $39,314

• 11g · Fees: other

  total $74,445 · program services $71,467 · management and general $2,978

• 12 · Advertising and promotion

  total $47 · program services $47

• 13 · Office expenses

  total $45,343 · program services $45,343

• 16 · Occupancy

  total $57,400 · program services $57,400

• 19 · Conferences, conventions and meetings

  total $33 · program services $32 · management and general $1

• 23 · Insurance

  total $35,176 · program services $35,176

• 24a · Other expenses: COORDINATED SERVICES

  total $7,037,920 · program services $7,037,920

• 24b · Other expenses: EQUIPMENT USAGE

  total $27,638 · program services $26,532 · management and general $1,106

• 24c · Other expenses: DISTRIBUTIONS-FACILITY

  total $14,403 · program services $8,310 · management and general $6,093

• 24d · Other expenses: MISCELLANEOUS EXPENSE

  total $13,845 · program services $74 · management and general $13,771

• 24e · All other expenses

  total $675 · program services $648 · management and general $27

Balance sheet

Part X, book values.

• 4 · Accounts receivable

  beginning of year $269,519 · end of year $316,996

• 15 · Other assets

  beginning of year $8,950,910 · end of year $8,512,103

• 17 · Accounts payable and accrued expenses

  beginning of year $500,288 · end of year $566,719

• 27 · Net assets without donor restrictions

  beginning of year $8,720,141 · end of year $8,262,380

The filer's explanations (Part III)

PART I, LINE 1A

DENNIS BOTT, AUTO ALLOWANCE, PAID AS A NON-TAXABLE REIMBURSEMENT.

PART I, LINE 1B

AUTOMOBILE ALLOWANCE FOR CHIEF EXECUTIVE OFFICER. THIS EXPENSE REIMBURSEMENT WAS NEGOTIATED AS PART OF THE TOTAL COMPENSATION PACKAGE INCLUDED IN THE EMPLOYMENT CONTRACT FOR THE CHIEF EXECUTIVE OFFICER.

PART I, LINE 3

THE ORGANIZATION LEASES EMPLOYEES FROM A RELATED ENTITY, MORC INC. THE BOARD OF DIRECTORS, EXCLUDING THE CHIEF EXECUTIVE OFFICER, WHO IS ALSO A BOARD MEMBER, NEGOTIATED AND APPROVED A COMPENSATION ARRANGEMENT FOR THE CHIEF EXECUTIVE OFFICER. THE METHODS USED TO ESTABLISH THE COMPENSATION ARRANGEMENT FOR THE CHIEF EXECUTIVE OFFICER INCLUDE A COMPREHENSIVE SALARY SURVEY AND MARKET SURVEY.