Form 990 for tax year 2023

Filed by BAKER COUNTY COUNCIL ON AGING INC.

Totals

Total revenue: $2,644,017
Total expenses: $2,786,710
Contributions and grants received: $2,438,350
Grants paid: $0
Program service revenue: $178,372
Investment income: $8,662
Other revenue: $18,633
Total assets, end of year: $2,431,166
Total liabilities, end of year: $283,404
Net assets or fund balances, end of year: $2,147,762
Program services expenses (Part IX): $2,588,301
Management and general expenses: $198,409
Fundraising expenses: $0
Program service expenses (Part III): $2,588,301

Program services were 92.9% 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.

1e · Government grants (contributions)

$2,343,023
1f · All other contributions, gifts and grants

$95,327
1g · Noncash contributions included above

$197,398
2a · Program service revenue: MEDICAID AND MEDICARE

total $100,489 · related or exempt $100,489
2b · Program service revenue: LOCAL CONTRACT TRANSPORT

total $45,550 · related or exempt $45,550
2c · Program service revenue: PROGRAM INCOME

total $32,333 · related or exempt $32,333
3 · Investment income

total $8,662 · related or exempt -$613 · excluded $9,275
11a · Other revenue: MISC REVENUE

total $18,633 · related or exempt $18,633
11e · Other revenue, total

$18,633

Functional expenses

Part IX, the statement of functional expenses.

7 · Other salaries and wages

total $1,415,142 · program services $1,301,789 · management and general $113,353
10 · Payroll taxes

total $103,357 · program services $94,355 · management and general $9,002
11c · Fees: accounting

total $26,000 · program services $26,000
13 · Office expenses

total $14,142 · program services $11,172 · management and general $2,970
16 · Occupancy

total $181,632 · program services $163,469 · management and general $18,163
17 · Travel

total $756 · program services $756
20 · Interest

total $3,884 · program services $3,496 · management and general $388
22 · Depreciation, depletion and amortization

total $234,652 · program services $234,652
23 · Insurance

total $241,865 · program services $217,678 · management and general $24,187
24a · Other expenses: VEHICLE EXPENSE

total $282,242 · program services $282,242
24b · Other expenses: CONTRACT SERVICES

total $103,500 · program services $81,765 · management and general $21,735
24c · Other expenses: FOOD

total $103,379 · program services $103,379
24d · Other expenses: TELEPHONE

total $27,697 · program services $21,881 · management and general $5,816
24e · All other expenses

total $48,462 · program services $45,667 · management and general $2,795

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $1,413,186 · end of year $1,401,220
4 · Accounts receivable

beginning of year $290,952 · end of year $407,014
9 · Prepaid expenses and deferred charges

beginning of year $26,010 · end of year $27,049
10a · Land, buildings and equipment: cost or other basis

$2,496,593
10b · Land, buildings and equipment: accumulated depreciation

$1,986,961
10c · Land, buildings and equipment, net

beginning of year $671,897 · end of year $509,632
11 · Investments: publicly traded securities

beginning of year $9,653 · end of year $9,040
15 · Other assets

beginning of year $94,552 · end of year $77,211
17 · Accounts payable and accrued expenses

beginning of year $109,122 · end of year $187,555
19 · Deferred revenue

beginning of year $2,285 · end of year $2,285
25 · Other liabilities

beginning of year $104,388 · end of year $93,564
27 · Net assets without donor restrictions

beginning of year $2,134,503 · end of year $1,940,105
28 · Net assets with donor restrictions

beginning of year $155,952 · end of year $207,657

Mission and programs · 2023

Mission

OUR MISSION IS TO ENABLE SENIORS IN OUR COMMUNITY TO OVERCOME LIFE'S CHALLENGES BY FACILITATING THEIR INDEPENDENCE AND ENHANCING THE QUALITY OF THEIR LIVES, HELPING THEM TO REMAIN IN THE COMFORT OF THEIR OWN HOMES.

Activities or mission (Part I)

TO PROVIDE SERVICES TO ENABLE SENIORS AND DISABLED CITIZENS IN THE BAKER COUNTY, FLORIDA COMMUNITY TO BE INDEPENDENT AND ENHANCE THEIR QUALITY OF LIFE.

THE ORGANIZATION PROVIDES FOOD, TRANSPORTATION, AND IN-HOME SERVICES TO THE ELDERLY AND DISABLED OF BAKER COUNTY, FLORIDA.

Expenses $2,588,301 · Revenue $178,371

As filed on the 2023 return.

Listed in Part VII

MARIA ALLEN

TREASURER

Total calculated

$0
JIMMY ANDERSON

BOARD MEMBER

Total calculated

$0
DEANNA DINKINS

BOARD MEMBER

Total calculated

$0
DENNIS FERGUSON

VICE PRESIDE

Total calculated

$0
SAM KITCHING

BOARD MEMBER

Total calculated

$0
BOB LAMBRIGHT

BOARD MEMBER

Total calculated

$0
VANN LONG

BOARD MEMBER

Total calculated

$0
MAC MCCOLLUM

BOARD MEMBER

Total calculated

$0
NAZ MCKINNEY

SECRETARY

Total calculated

$0
CHERILL MOBLEY

BOARD MEMBER

Total calculated

$0
DELLA NYMAN

BOARD MEMBER

Total calculated

$0
PHIL RHODEN

BOARD MEMBER

Total calculated

$0
BARBARA YARBROUGH

PRESIDENT

Total calculated

$0

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: 15 October 2024
IRS schema version: 2023v5.0
Source object: 202412969349301656

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