Totals
- Total revenue
- $1,527,707
- Total expenses
- $1,534,696
- Contributions and grants received
- $911,861
- Grants paid
- $0
- Program service revenue
- $457,452
- Investment income
- $134,179
- Other revenue
- $24,215
- Total assets, end of year
- $13,049,266
- Total liabilities, end of year
- $77,181
- Net assets or fund balances, end of year
- $12,972,085
- Program services expenses (Part IX)
- $1,255,049
- Management and general expenses
- $279,647
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,255,049
Program services were 81.8% 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
$79,202
-
1e · Government grants (contributions)
$462,075
-
1f · All other contributions, gifts and grants
$370,584
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $457,452 · related or exempt $457,452
-
3 · Investment income
total $134,179 · related or exempt $134,179
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: RENT INCOME
total $24,215 · related or exempt $24,215
-
11e · Other revenue, total
$24,215
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $90,000 · program services $70,200 · management and general $19,800
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $425,582 · program services $286,254 · management and general $139,328
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $7,517 · program services $6,636 · management and general $881
-
10 · Payroll taxes
total $41,161 · program services $28,681 · management and general $12,480
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $72,433 · program services $34,500 · management and general $37,933
-
12 · Advertising and promotion
total $6,868 · program services $2,167 · management and general $4,701
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $16,821 · program services $15,157 · management and general $1,664
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $396,575 · program services $396,575
-
23 · Insurance
total $0
-
24a · Other expenses: FOOD
total $182,352 · program services $182,249 · management and general $103
-
24b · Other expenses: SUPPLIES
total $151,829 · program services $105,845 · management and general $45,984
-
24c · Other expenses: UTILITIES
total $92,050 · program services $79,288 · management and general $12,762
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $18,139 · program services $17,164 · management and general $975
-
24e · All other expenses
total $33,369 · program services $30,333 · management and general $3,036
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $87,386 · end of year $7,178
-
2 · Savings and temporary cash investments
beginning of year $315,867 · end of year $506,997
-
3 · Pledges and grants receivable
beginning of year $14,599 · end of year $26,969
-
4 · Accounts receivable
beginning of year $47,987 · end of year $31,946
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $4,725 · end of year $4,350
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$10,300,805
-
10b · Land, buildings and equipment: accumulated depreciation
$682,119
-
10c · Land, buildings and equipment, net
beginning of year $9,787,761 · end of year $9,618,686
-
11 · Investments: publicly traded securities
beginning of year $2,690,721 · end of year $2,848,441
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $13,657 · end of year $4,699
-
17 · Accounts payable and accrued expenses
beginning of year $50,971 · end of year $72,482
-
25 · Other liabilities
beginning of year $13,657 · end of year $4,699
-
27 · Net assets without donor restrictions
beginning of year $12,101,687 · end of year $11,948,508
-
28 · Net assets with donor restrictions
beginning of year $796,388 · end of year $1,023,577
Mission and programs · 2025
Mission
Heartland of Story County offers life-enriching opportunities for older adults and provides support for their families and caregivers.
-
ADULT DAY CENTER - PROVIDES A PROTECTIVE ENVIRONMENT FOR ELDERLY PERSONS WHO ARE UNABLE TO FUNCTION BY THEMSELVES IN SOME RESPECTS AND REQUIRE SPECIAL CARE.
Expenses $454,333 · Revenue $217,698
-
NUTRITION - PROVIDES MEALS TO ELDERLY CITIZENS AND TO HOMEBOUND ELDERLY. SEEKS TO IMPROVE NUTRITIONAL LEVEL AND KNOWLEDGE FOR SENIORS
Expenses $391,818 · Revenue $96,291
-
BISTRO - PROVIDE A RELAXING AND FUN PLACE TO GATHER WITH FRIENDS FOR DRINKS AND WONDERFUL FOOD.
Expenses $217,962 · Revenue $143,463
-
SERVICE COORDINATION - LINKS SENIORS TO THE RESOURCES NEEDED FOR THEIR CONTINUED INDEPENDENCE IN THE COMMUNITY
Expenses $190,936
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
DEB SCHILDROTH
Executive Dir.
- Total calculated
- $90,000
- From this org
- $90,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
-
PAM WHITE
President
- Total calculated
- $0
- Hours/week
- 4
-
MARTY CHITTY
Director
- Total calculated
- $0
- Hours/week
- 2
-
ELIZ ERBES
Director
- Total calculated
- $0
- Hours/week
- 2
-
HOLLY LIPSEY
Secretary
- Total calculated
- $0
- Hours/week
- 4
-
LEO MILLEMAN
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
RHONDA WHITNEY
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
JENNIFER MARGRETT
Director
- Total calculated
- $0
- Hours/week
- 2
-
JOE MERCHANT
Director
- Total calculated
- $0
- Hours/week
- 2
-
NANCY CARROLL
Executive Dir.
- Total calculated
- $0
- Hours/week
- 45
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
- 2025
- IRS schema version
- 2025v4.1
- Source object
- 202642319349300519
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