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Nonprofiteer
← PENSACOLA CARE INC

Form 990 for tax year 2022

Filed by PENSACOLA CARE INC.

Totals

Total revenue
$73,908
Total expenses
$1,794,490
Contributions and grants received
$0
Grants paid
$5,000
Program service revenue
$0
Investment income
$73,908
Other revenue
$0
Total assets, end of year
$11,342,548
Total liabilities, end of year
$1,348
Net assets or fund balances, end of year
$11,341,200
Program services expenses (Part IX)
$1,059,777
Management and general expenses
$734,713
Fundraising expenses
$0
Program service expenses (Part III)
$1,059,777

Program services were 59.1% 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.

  • 3 · Investment income

    total $73,908 · excluded $73,908

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $5,000 · program services $5,000

  • 11a · Fees: management

    total $991,877 · program services $991,877

  • 11b · Fees: legal

    total $706,235 · management and general $706,235

  • 11c · Fees: accounting

    total $12,000 · management and general $12,000

  • 13 · Office expenses

    total $15,037 · management and general $15,037

  • 16 · Occupancy

    total $1,280 · management and general $1,280

  • 19 · Conferences, conventions and meetings

    total $161 · management and general $161

  • 23 · Insurance

    total $62,900 · program services $62,900

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $10,332,933 · end of year $9,659,928

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,737,397 · end of year $1,682,620

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,548 · end of year $1,046

  • 25 · Other liabilities

    beginning of year $0 · end of year $302

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $13,061,782 · end of year $11,341,200

Mission and programs · 2022

Mission

TO PROVIDE SUPPORT FOR DEVELOPMENTALLY DISABLED POPULATION.

  • THE ORGANIZATION PREVIOUSLY SOLD THE CONTRACT FOR OPERATIONS OF THE FACILITIES. SUBJECT TO THE STATUTE OF LIMITATIONS OF LEGAL ACTIVITY, THE BOARD OF DIRECTORS PAID FOR FOUR YEARS OF WRAP UP SERVICES AND AMORTIZED THE AMOUNT OVER A 48 MONTH PERIOD, REPORTED AS THE QUEST MANAGEMENT FEES. ONCE THE REMAINING LEGAL CONCERNS ARE RESOLVED, THE BOARD OF DIRECTORS WILL VOTE ON WHETHER TO DISSOLVE AND LIQUIDATE OR CONTINUE OPERATIONS IN SUPPORT OF THE DEVELOPMENTALLY DISABLED POPULATION.

    Expenses $1,059,777 · Grants $5,000

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Elizabeth M Werre

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Wr Armstrong

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Roseanna Phillips

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Della Merritt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Guy Farmer

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

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
2022
Filed
18 October 2023
IRS schema version
2022v5.0
Source object
202342939349301349

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