Totals
- Total revenue
- $400,853
- Total expenses
- $314,087
- Contributions and grants received
- $194,140
- Grants paid
- $0
- Program service revenue
- $206,410
- Investment income
- $303
- Other revenue
- $0
- Total assets, end of year
- $149,466
- Total liabilities, end of year
- $67,217
- Net assets or fund balances, end of year
- $82,249
- Program services expenses (Part IX)
- $278,957
- Management and general expenses
- $35,130
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $278,957
Program services were 88.8% 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
$3,333
-
1e · Government grants (contributions)
$110,000
-
1f · All other contributions, gifts and grants
$80,807
-
1g · Noncash contributions included above
$5,180
-
2a · Program service revenue: In Home Services
total $110,290 · related or exempt $110,290
-
2b · Program service revenue: Nutrition Program
total $96,120 · related or exempt $96,120
-
3 · Investment income
total $303 · excluded $303
-
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
-
11e · Other revenue, total
$0
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $125,882 · program services $125,882
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $24,380 · program services $24,380
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $9,600 · management and general $9,600
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $16,158 · program services $16,158
-
14 · Information technology
total $1,536 · program services $1,536
-
15 · Royalties
total $0
-
16 · Occupancy
total $19,643 · program services $19,643
-
17 · Travel
total $2,190 · program services $2,190
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $10,271 · management and general $10,271
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $3,625 · program services $1,887 · management and general $1,738
-
23 · Insurance
total $13,779 · program services $258 · management and general $13,521
-
24a · Other expenses: Food expense
total $65,704 · program services $65,704
-
24b · Other expenses: Miscellaneous
total $15,487 · program services $15,487
-
24c · Other expenses: Fundraising expenses
total $4,563 · program services $4,563
-
24d · Other expenses: Meal delivery expense
total $1,129 · program services $1,129
-
24e · All other expenses
total $140 · program services $140
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $7,497 · end of year $77,435
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $66,342 · end of year $45,749
-
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 $3,044 · end of year $3,044
-
9 · Prepaid expenses and deferred charges
beginning of year $1,785 · end of year $4,382
-
10a · Land, buildings and equipment: cost or other basis
$188,728
-
10b · Land, buildings and equipment: accumulated depreciation
$169,879
-
10c · Land, buildings and equipment, net
beginning of year $20,452 · end of year $18,849
-
11 · Investments: publicly traded securities
end of year $0
-
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 $16,329 · end of year $7
-
17 · Accounts payable and accrued expenses
beginning of year $87,195 · end of year $12,618
-
22 · Loans and payables to officers and key people
end of year $1,672
-
23 · Secured mortgages and notes payable
beginning of year $32,771 · end of year $42,927
-
24 · Unsecured notes and loans payable
end of year $10,000
-
27 · Net assets without donor restrictions
beginning of year -$4,517 · end of year $82,249
Mission and programs · 2023
Mission
PROVIDE PROGRAMS THAT PROVIDE SERVICE TO ELDERLY AND HANDICAPPED INDIVIDUALS
Activities or mission (Part I)
SERVICES FOR THE ELDERLY
-
NUTRITION SERVICES - THE CENTER PROVIDES MEALS IN BOTH CONGREGATE AND HOME SETTINGS. THE CENTER CONTRACTS WITH THE NORTHEAST MISSOURI AREA AGENCY ON AGING TO PROVIDE SERVICES TO SENIORS AGE 60 AND OVER AND HANDICAPPED INDIVIDUALS WITHOUT CHARGE HOWEVER, CONTRIBUTIONS ARE RECOMMENDED AND ENCOURAGED.
Expenses $172,629 · Revenue $242,518
-
IN-HOME SERVICES - THE IN-HOME SERVICE PROGRAM PROVIDES ASSISTANCE TO THE ELDERLY, HANDICAPPED, AND CHILDREN IN MAINTAINING INDEPENDENCE, MINIMIZING NEED FOR INSTITUTIONAL CARE AND SAFEGUARDING AGAINST POTENTIAL ABUSE OR NEGLECT. IN-HOME SERVICES INCLUDE PERSONAL CARE, HOMEMAKER CHORE AND RESPITE SERVICES. HEARTLAND CONTRACTS WITH NORTHEAST MISSOURI AREA AGENCY ON AGING, MISSOURI DEPARTMENT OF HEALTH AND SENIOR SERVICES, MEDICAL SERVICES, DEPARTMENT OF MENTAL HEALTH AND OTHER FUNDING SOURCES TO PROVIDE THESE SERVICES.
Expenses $106,328 · Revenue $158,030
As filed on the 2023 return.
Listed in Part VII
-
Brad Davis
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Chris Vaughan
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Roy Lewis
Director
- Total calculated
- $0
- Hours/week
- 1
-
Wilma Atteberry
Director
- Total calculated
- $0
- Hours/week
- 1
-
Corey Moon
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Vicki Chandler
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Jim Ellison
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ann Murphy
Director
- Total calculated
- $0
- Hours/week
- 1
-
Travelle Whitaker
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mark Lueckenhoff
Executive Dir.
- Total calculated
- $0
- Hours/week
- 40
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
- 2023
- Filed
- 29 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511199349303301
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