Form 990 for tax year 2023
Filed by MEALS ON WHEELS PROGRAMS & SERVICES OF ROCKLAND INC.
Totals
- Total revenue
- $3,969,499
- Total expenses
- $4,278,021
- Contributions and grants received
- $2,732,355
- Grants paid
- $0
- Program service revenue
- $1,157,354
- Investment income
- $36,734
- Other revenue
- $43,056
- Total assets, end of year
- $3,624,513
- Total liabilities, end of year
- $764,674
- Net assets or fund balances, end of year
- $2,859,839
- Program services expenses (Part IX)
- $3,392,643
- Management and general expenses
- $678,324
- Fundraising expenses
- $207,054
- Program service expenses (Part III)
- $3,392,643
Program services were 79.3% 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.
-
1c · Fundraising events
$173,905
-
1e · Government grants (contributions)
$1,759,197
-
1f · All other contributions, gifts and grants
$799,253
-
1g · Noncash contributions included above
$60,818
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $1,157,354 · related or exempt $1,157,354
-
3 · Investment income
total $36,734 · excluded $36,734
-
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
-
8a · Fundraising events: gross income
$111,581
-
8a · Fundraising events: contributions included on line 1c
$173,905
-
8b · Fundraising events: direct expenses
$111,581
-
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: INSURANCE RECOVERY
total $33,367 · related or exempt $33,367
-
11b · Other revenue: OTHER INCOME
total $9,689 · related or exempt $9,689
-
11e · Other revenue, total
$43,056
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 $257,626 · program services $175,896 · management and general $63,226 · fundraising $18,504
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,516,356 · program services $1,035,300 · management and general $372,142 · fundraising $108,914
-
8 · Pension plan contributions
total $9,380 · program services $2,476 · management and general $5,480 · fundraising $1,424
-
9 · Other employee benefits
total $53,822 · program services $34,959 · management and general $18,516 · fundraising $347
-
10 · Payroll taxes
total $160,155 · program services $101,443 · management and general $48,392 · fundraising $10,320
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $16,105 · management and general $16,105
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $84,035 · program services $40,900 · management and general $9,371 · fundraising $33,764
-
12 · Advertising and promotion
total $25,022 · program services $8,891 · management and general $8,779 · fundraising $7,352
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $155,729 · program services $133,899 · management and general $17,565 · fundraising $4,265
-
17 · Travel
total $663 · program services $663
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $8,723 · program services $3,106 · management and general $4,125 · fundraising $1,492
-
20 · Interest
total $21,103 · program services $10,273 · management and general $10,489 · fundraising $341
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $168,248 · program services $129,746 · management and general $37,800 · fundraising $702
-
23 · Insurance
total $45,320 · program services $34,129 · management and general $9,343 · fundraising $1,848
-
24a · Other expenses: FOOD
total $1,103,357 · program services $1,103,357
-
24b · Other expenses: SUPPLIES
total $195,226 · program services $191,556 · management and general $3,052 · fundraising $618
-
24c · Other expenses: VEHICLE OPERATION
total $166,717 · program services $166,231 · management and general $477 · fundraising $9
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $70,214 · program services $42,931 · management and general $26,750 · fundraising $533
-
24e · All other expenses
total $220,220 · program services $176,887 · management and general $26,712 · fundraising $16,621
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $254,330 · end of year $352,029
-
2 · Savings and temporary cash investments
beginning of year $125,878 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $363,390 · end of year $390,002
-
4 · Accounts receivable
beginning of year $161,599 · end of year $139,844
-
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 $86,927 · end of year $81,530
-
9 · Prepaid expenses and deferred charges
beginning of year $13,655 · end of year $35,121
-
10a · Land, buildings and equipment: cost or other basis
$4,015,075
-
10b · Land, buildings and equipment: accumulated depreciation
$2,544,977
-
10c · Land, buildings and equipment, net
beginning of year $1,372,388 · end of year $1,470,098
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
beginning of year $1,365,563 · end of year $1,099,144
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $20,000 · end of year $56,745
-
17 · Accounts payable and accrued expenses
beginning of year $280,692 · end of year $271,132
-
23 · Secured mortgages and notes payable
beginning of year $313,533 · end of year $205,581
-
25 · Other liabilities
beginning of year $100,000 · end of year $287,961
-
27 · Net assets without donor restrictions
beginning of year $3,059,648 · end of year $2,848,056
-
28 · Net assets with donor restrictions
beginning of year $9,857 · end of year $11,783
Mission and programs · 2023
Mission
Meals on Wheels Programs and Services of Rockland, Inc. (the Organization) was formed under the Not-For-Profit Corporation Law of New York as Meals on Wheels of Rockland County, Inc. Its mission is to provide a wide range of services and programs to homebound and senior citizens of Rockland County, New York.
-
Rockland Senior Centers ProgramThe organization operates multipurpose Senior Centers strategically located across Rockland open five days a week to residents 60 and older. The Centers offer a variety of support services including transportation, recreation, health screening, advocacy, information and referral and a hot meal. Participants contribute toward the costs of the meals. Due to the pandemic, these centers were closed in mid-March of 2020. In May and June 2021, the Organization reopened two of its senior centers since they were shut down in March of 2020. In April of 2022, the third senior center was reopened. During 2023, the programs provided 22,884 days of service to seniors at the three centers. A fourth center opened in January 2024.
Expenses $1,775,509
-
Homebound ProgramOffers a variety of prepared and packaged home delivered meals that are delivered every weekday (including holidays) and provide meals for up to seven days a week to Rockland County residents who are homebound due to illness, advancing age or physical handicap and who are unable to shop or prepare meals for themselves. A variety of funding options are available. In 2023, the Organization delivered 168,800 meals through this program.
Expenses $1,612,943
-
Included in other programs are contract meals with other organizations.
Expenses $4,191
As filed on the 2023 return.
Listed in Part VII
-
Kevin HardyKEVIN HARDY
EXECUTIVE DIREC
- Total calculated
- $162,792
- From this org
- $159,600
- From related orgs
- $0
- Other
- $3,192
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,600
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $3,192
- Filer's total
- $162,792
-
Marion ElkinsMARION ELKINS
DIRECTOR OF FIN
- Total calculated
- $94,834
- From this org
- $84,602
- From related orgs
- $0
- Other
- $10,232
- Hours/week
- 40
-
Ralph TravagliniRALPH TRAVAGLINI
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Richard BurnsRICHARD BURNS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Stanley SchwarzSTANLEY SCHWARZ
Secretary
- Total calculated
- $0
- Hours/week
- 3
-
Fern GottliebFERN GOTTLIEB
LIASON FOR NCJW
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca DayREBECCA DAY
Director
- Total calculated
- $0
- Hours/week
- 1
-
Howard DeanHOWARD DEAN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Raymond FrancisRAYMOND FRANCIS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl MallonCHERYL MALLON
Director
- Total calculated
- $0
- Hours/week
- 1
-
Raja AmarRAJA AMAR
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lou DretchenLOU DRETCHEN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jessica KileyJESSICA KILEY
Director
- Total calculated
- $0
- Hours/week
- 1
-
Angela McDonnellANGELA MCDONNELL
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michael GuarnieriMICHAEL GUARNIERI
Director
- Total calculated
- $0
- Hours/week
- 1
-
Marie LorenzMARIE LORENZ
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rene RodriguezRENE RODRIGUEZ
Director
- Total calculated
- $0
- Hours/week
- 1
-
Steve PorathSTEVE PORATH
Director
- Total calculated
- $0
- Hours/week
- 1
-
Barry DorfmanBARRY DORFMAN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lisa ArrigoLISA ARRIGO
PAST chair
- Total calculated
- $0
- Hours/week
- 1
-
Dana StilleyDANA STILLEY
Director
- Total calculated
- $0
- Hours/week
- 1
-
Noreen Myers-WrightNOREEN MYERS-WRIGHT
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ryan O'GormanRYAN O'GORMAN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Diane PrestonDIANE PRESTON
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Kevin FrancisKEVIN FRANCIS
Chairman
- Total calculated
- $0
- Hours/week
- 3
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443199349303809
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