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Nonprofiteer
← MEALS ON WHEELS MONTGOMERY COUNTY

Form 990 for tax year 2022

Filed by MEALS ON WHEELS MONTGOMERY COUNTY.

Totals

Total revenue
$3,543,978
Total expenses
$3,752,082
Contributions and grants received
$3,118,672
Grants paid
$534,016
Program service revenue
$12,147
Investment income
$62,265
Other revenue
$350,894
Total assets, end of year
$4,398,557
Total liabilities, end of year
$442,686
Net assets or fund balances, end of year
$3,955,871
Program services expenses (Part IX)
$3,025,226
Management and general expenses
$280,597
Fundraising expenses
$446,259
Program service expenses (Part III)
$3,025,226

Program services were 80.6% 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

    $215,880

  • 1e · Government grants (contributions)

    $2,306,234

  • 1f · All other contributions, gifts and grants

    $596,558

  • 1g · Noncash contributions included above

    $24,110

  • 2a · Program service revenue: CONGREGATE MEALS

    total $6,059 · related or exempt $6,059

  • 2b · Program service revenue: TRANSPORTATION & SHUTT

    total $3,963 · related or exempt $3,963

  • 2c · Program service revenue: MEALS ON WHEELS

    total $2,125 · related or exempt $2,125

  • 3 · Investment income

    total $61,315 · excluded $61,315

  • 7a · Gross sales of assets other than inventory

    securities $524,805

  • 7b · Less cost or other basis and sales expenses

    securities $523,855

  • 7c · Gain or loss

    securities $950

  • 7d · Net gain or loss

    total $950 · excluded $950

  • 8a · Fundraising events: gross income

    $547,706

  • 8b · Fundraising events: direct expenses

    $198,150

  • 8c · Net income from fundraising events

    total $349,556 · excluded $349,556

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $1,338 · related or exempt $1,338

  • 11e · Other revenue, total

    $1,338

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $534,016 · program services $534,016

  • 5 · Compensation of officers, directors and key employees

    total $179,182 · program services $128,339 · management and general $20,148 · fundraising $30,695

  • 7 · Other salaries and wages

    total $1,499,260 · program services $1,073,845 · management and general $168,580 · fundraising $256,835

  • 8 · Pension plan contributions

    total $13,782 · program services $9,871 · management and general $1,550 · fundraising $2,361

  • 9 · Other employee benefits

    total $184,193 · program services $131,027 · management and general $20,624 · fundraising $32,542

  • 10 · Payroll taxes

    total $156,913 · program services $112,389 · management and general $17,644 · fundraising $26,880

  • 11c · Fees: accounting

    total $21,725 · management and general $21,725

  • 11f · Fees: investment management

    total $5,339 · management and general $5,339

  • 11g · Fees: other

    total $283,592 · program services $255,695 · fundraising $27,897

  • 12 · Advertising and promotion

    total $19,141 · program services $11,216 · management and general $1,264 · fundraising $6,661

  • 13 · Office expenses

    total $124,803 · program services $115,597 · management and general $2,903 · fundraising $6,303

  • 19 · Conferences, conventions and meetings

    total $11,767 · program services $7,579 · management and general $2,780 · fundraising $1,408

  • 22 · Depreciation, depletion and amortization

    total $117,275 · program services $105,639 · management and general $4,960 · fundraising $6,676

  • 23 · Insurance

    total $125,468 · program services $113,860 · management and general $4,163 · fundraising $7,445

  • 24a · Other expenses: REPAIRS & MAINTENANCE

    total $196,761 · program services $188,678 · management and general $2,752 · fundraising $5,331

  • 24b · Other expenses: AUTO

    total $136,790 · program services $135,311 · fundraising $1,479

  • 24c · Other expenses: UTILITIES

    total $42,370 · program services $29,600 · management and general $4,530 · fundraising $8,240

  • 24d · Other expenses: IN-KIND EQUIPMENT AND S

    total $24,110 · program services $24,110

  • 24e · All other expenses

    total $75,595 · program services $48,454 · management and general $1,635 · fundraising $25,506

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,233,753 · end of year $991,948

  • 4 · Accounts receivable

    beginning of year $331,002 · end of year $324,706

  • 9 · Prepaid expenses and deferred charges

    beginning of year $13,779 · end of year $20,605

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

    $2,909,070

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

    $1,170,347

  • 10c · Land, buildings and equipment, net

    beginning of year $1,662,994 · end of year $1,738,723

  • 11 · Investments: publicly traded securities

    beginning of year $1,283,803 · end of year $1,322,575

  • 17 · Accounts payable and accrued expenses

    beginning of year $152,103 · end of year $177,922

  • 19 · Deferred revenue

    beginning of year $219,298 · end of year $264,764

  • 27 · Net assets without donor restrictions

    beginning of year $2,987,080 · end of year $2,839,169

  • 28 · Net assets with donor restrictions

    beginning of year $1,166,850 · end of year $1,116,702

Mission and programs · 2022

Mission

TO FOSTER THE INDEPENDENCE AND DIGNITY OF HOMEBOUND SENIORS IN MONTGOMERY COUNTY BY PROVIDING THEM WITH NUTRITIOUS MEALS, TRANSPORTATION, AND CARING CONNECTIONS.

Activities or mission (Part I)

HOME-DELIVERED MEALS & TRANSPORTATION FOR THE HOMEBOUND ELDERLY OF MONTGOMERY COUNTY, TX

  • MEALS ON WHEELSOUR MEALS ON WHEELS PROGRAM PROVIDES A NUTRITIOUS WEEKDAY MEALS PROVIDED TO 1,240 HOMEBOUND SENIORS IN MONTGOMERY COUNTY WHO COULD NOT OTHERWISE PROVIDE IT FOR THEMSELVES. THE MEAL IS DELIVERED BY A FRIENDLY STAFF OR VOLUNTEER WHO PROVIDES THE MUCH NEEDED HUMAN CONNECTION AND A SAFETY CHECK TO THIS ISOLATED AND VULNERABLE GROUP.

    Expenses $1,702,270 · Grants $534,016 · Revenue $3,463

  • TRANSPORTATION AND SHUTTLESENIOR RIDES PROVIDES APPROXIMATELY 21,060 TRIPS TO 437 TRIPS TO THE ELDERLY AND DISABLED POPULATION IN MONTGOMERY COUNTY. THE TRIPS ARE TO ESSENTIAL ERRANDS SUCH AS MEDICAL OR SOCIAL TRIPS. WE MAINTAIN APPROXIMATELY SIX ADA EQUIPPED VEHICLES AND MAINTAIN A FEDERALLY FUNDED CAB VOUCHER PROGRAM TO PROVIDE SERVICES IN MORE RURAL AREAS AND OUTSIDE REGULAR BUSINESS HOURS.

    Expenses $1,000,521 · Revenue $3,963

  • CONGREGATE MEALS547 SENIOR DINING ARE SERVED AT FOUR (4) LOCATIONS. NUTRITIONISTS PLAN THE MENUS.

    Expenses $322,435 · Revenue $6,059

As filed on the 2022 return.

Listed in Part VII

  • BILL CROWL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RANDY COUNCILL

    LEGAL COUNCIL

    Total calculated
    $0
    Hours/week
    1

  • CHRISTOPHER JOHNSON

    FINANCE

    Total calculated
    $0
    Hours/week
    1

  • HEIDI LEGENDRE

    GOVERNANCE/SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • JB CHEATHAM

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JACCI KILGORE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JASON MILLER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JUSTUS CORLEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KIM PHILLIPS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RANDY COUNCILL

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • STEVE PILGRIM

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SUMMER DAY

    PRESIDENT & CEO

    Total calculated
    $160,177
    From this org
    $147,635
    From related orgs
    $0
    Other
    $12,542
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $132,635
    Bonus
    $15,000
    Other
    $0
    Deferred
    $4,497
    Nontaxable benefits
    $8,045
    Filer's total
    $160,177

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

  • 3 · Compensation committee
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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
2022
Filed
9 April 2024
IRS schema version
2022v5.0
Source object
202421009349301032

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