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← COUNCIL ON AGING OF CENTRAL OREGON

Form 990 for tax year 2022

Filed by COUNCIL ON AGING OF CENTRAL OREGON.

Totals

Total revenue
$4,116,728
Total expenses
$4,107,837
Contributions and grants received
$4,029,247
Grants paid
$0
Program service revenue
$82,509
Investment income
$4,972
Other revenue
$0
Total assets, end of year
$5,501,564
Total liabilities, end of year
$1,037,075
Net assets or fund balances, end of year
$4,464,489
Program services expenses (Part IX)
$3,758,266
Management and general expenses
$349,571
Fundraising expenses
$0
Program service expenses (Part III)
$3,758,266

Program services were 91.5% 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.

  • 1a · Federated campaigns

    $1,230

  • 1e · Government grants (contributions)

    $3,481,360

  • 1f · All other contributions, gifts and grants

    $546,657

  • 1g · Noncash contributions included above

    $1,288

  • 2a · Program service revenue: ELDERLY SERVICES PROG

    total $61,650 · related or exempt $61,650

  • 2b · Program service revenue: OTHER PROGRAM REVENUE

    total $20,859 · related or exempt $20,859

  • 3 · Investment income

    total $4,972 · excluded $4,972

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $87,083 · program services $80,987 · management and general $6,096

  • 7 · Other salaries and wages

    total $1,542,516 · program services $1,434,540 · management and general $107,976

  • 8 · Pension plan contributions

    total $61,166 · program services $56,885 · management and general $4,281

  • 9 · Other employee benefits

    total $197,376 · program services $183,560 · management and general $13,816

  • 10 · Payroll taxes

    total $126,476 · program services $117,623 · management and general $8,853

  • 12 · Advertising and promotion

    total $131,286 · program services $106,342 · management and general $24,944

  • 13 · Office expenses

    total $165,551 · program services $124,163 · management and general $41,388

  • 14 · Information technology

    total $23,782 · program services $9,513 · management and general $14,269

  • 16 · Occupancy

    total $216,733 · program services $201,562 · management and general $15,171

  • 17 · Travel

    total $16,555 · program services $15,396 · management and general $1,159

  • 19 · Conferences, conventions and meetings

    total $11,232 · program services $10,446 · management and general $786

  • 20 · Interest

    total $25,511 · program services $23,725 · management and general $1,786

  • 22 · Depreciation, depletion and amortization

    total $87,604 · program services $81,472 · management and general $6,132

  • 23 · Insurance

    total $44,223 · program services $17,689 · management and general $26,534

  • 24a · Other expenses: OUTSIDE SERVICES

    total $722,458 · program services $722,458

  • 24b · Other expenses: FOOD AND OTHER SUPPLIES

    total $396,023 · program services $396,023

  • 24c · Other expenses: PROFESSIONAL FEES

    total $134,996 · program services $89,097 · management and general $45,899

  • 24d · Other expenses: VOLUNTEER MILEAGE

    total $53,305 · program services $53,305

  • 24e · All other expenses

    total $63,961 · program services $33,480 · management and general $30,481

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,578,489 · end of year $118,869

  • 2 · Savings and temporary cash investments

    beginning of year $201,597 · end of year $535,765

  • 3 · Pledges and grants receivable

    beginning of year $605,547 · end of year $529,093

  • 9 · Prepaid expenses and deferred charges

    beginning of year $27,776 · end of year $10,000

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

    $4,108,734

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

    $283,547

  • 10c · Land, buildings and equipment, net

    beginning of year $2,861,233 · end of year $3,825,187

  • 12 · Investments: other securities

    beginning of year $120,617 · end of year $127,648

  • 15 · Other assets

    beginning of year $0 · end of year $355,002

  • 17 · Accounts payable and accrued expenses

    beginning of year $451,543 · end of year $231,599

  • 19 · Deferred revenue

    beginning of year $19,117 · end of year $7,100

  • 23 · Secured mortgages and notes payable

    beginning of year $476,814 · end of year $443,374

  • 25 · Other liabilities

    beginning of year $0 · end of year $355,002

  • 27 · Net assets without donor restrictions

    beginning of year $2,840,494 · end of year $3,695,381

  • 28 · Net assets with donor restrictions

    beginning of year $1,607,291 · end of year $769,108

Mission and programs · 2022

Mission

RESPONSIBLE FOR ADMINISTERING FEDERAL, STATE AND LOCAL GRANTS DESIGNED TO MEET THE HEALTH AND WELFARE NEEDS OF THE ELDERLY IN DESCHUTES, JEFFERSON, AND CROOK COUNTIES OF CENTRAL OREGON.

  • IN HOME SERVICE AND OTHER FUNDS: PROVIDE HOME CARE AND OTHER SERVICES TO OLDER ADULTS.

    Expenses $932,672 · Revenue $20,859

  • SUPPORTIVE SERVICES AND SENIOR CENTERS: SENIOR ADVOCACY, TRANSPORTATION, OUTREACH, CASE MANAGEMENT, INFORMATION AND REFERRAL, HOME REPAIR, LEGAL SERVICES, TRAINING AND OTHER PROGRAMS.

    Expenses $1,150,299

  • NUTRITION FUNDS: OPERATE SENIOR MEAL SITES AND HOME DELIVERED MEAL PROGRAM.

    Expenses $1,675,295 · Revenue $61,650

As filed on the 2022 return.

Listed in Part VII

  • Susan Rotella

    EXECUTIVE DIRECTOR

    Total calculated
    $87,083
    From this org
    $87,083
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Cassie Regimbal

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    40

  • Louis Capozzi

    PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Jennifer Neahring

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    4

  • Wendy Miki Glaus

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Emily Salmon

    SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • Ray Miao

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Sharlene Wills

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Peter Lekki

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Michael Hensley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Chris Piper

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Jean Stevens

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

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
2022
Filed
2 May 2024
IRS schema version
2022v5.0
Source object
202401279349303665

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