Totals
- Total revenue
- $860,047
- Total expenses
- $852,255
- Contributions and grants received
- $277,769
- Grants paid
- $0
- Program service revenue
- $565,352
- Investment income
- $16,926
- Other revenue
- $0
- Total assets, end of year
- $591,631
- Total liabilities, end of year
- $27,155
- Net assets or fund balances, end of year
- $564,476
- Program services expenses (Part IX)
- $687,542
- Management and general expenses
- $135,585
- Fundraising expenses
- $29,128
- Program service expenses (Part III)
- $687,542
Program services were 80.7% 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
$15,582
-
1e · Government grants (contributions)
$47,353
-
1f · All other contributions, gifts and grants
$214,834
-
2a · Program service revenue: CARE SERVICES INCOME
total $442,073 · related or exempt $442,073
-
2b · Program service revenue: CLIENT TRANSPORTATION
total $123,279 · related or exempt $123,279
-
3 · Investment income
total $2,926 · excluded $2,926
-
7a · Gross sales of assets other than inventory
other assets $14,000
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $14,000
-
7d · Net gain or loss
total $14,000 · related or exempt $14,000
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $56,585 · program services $56,585
-
7 · Other salaries and wages
total $508,901 · program services $407,113 · management and general $84,823 · fundraising $16,965
-
9 · Other employee benefits
total $2,562 · program services $2,562
-
10 · Payroll taxes
total $43,369 · program services $34,183 · management and general $7,349 · fundraising $1,837
-
11g · Fees: other
total $29,264 · program services $1,171 · management and general $28,093
-
12 · Advertising and promotion
total $12,154 · program services $12,154
-
13 · Office expenses
total $12,603 · program services $2,521 · management and general $10,082
-
16 · Occupancy
total $16,886 · program services $16,886
-
17 · Travel
total $9,442 · program services $4,721 · management and general $4,721
-
22 · Depreciation, depletion and amortization
total $17,013 · program services $17,013
-
23 · Insurance
total $24,935 · program services $24,935
-
24a · Other expenses: TRANSPORTATION
total $47,588 · program services $47,588
-
24b · Other expenses: CLIENT CARE SERVICES
total $33,968 · program services $33,968
-
24c · Other expenses: CLIENT MEALS
total $23,561 · program services $23,561
-
24d · Other expenses: RESOURCE DEVELOPMENT
total $10,326 · fundraising $10,326
-
24e · All other expenses
total $3,098 · program services $2,581 · management and general $517
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $190,599 · end of year $153,553
-
4 · Accounts receivable
beginning of year $35,760 · end of year $52,662
-
9 · Prepaid expenses and deferred charges
beginning of year $17,830 · end of year $11,484
-
10a · Land, buildings and equipment: cost or other basis
$210,163
-
10b · Land, buildings and equipment: accumulated depreciation
$90,450
-
10c · Land, buildings and equipment, net
beginning of year $91,604 · end of year $119,713
-
12 · Investments: other securities
beginning of year $251,689 · end of year $254,219
-
17 · Accounts payable and accrued expenses
beginning of year $24,628 · end of year $22,701
-
25 · Other liabilities
beginning of year $6,170 · end of year $4,454
-
27 · Net assets without donor restrictions
beginning of year $554,499 · end of year $553,246
-
28 · Net assets with donor restrictions
beginning of year $2,185 · end of year $11,230
Mission and programs · 2023
Mission
SUPPORTS INDEPENDENCE BY PROVIDING A COMFORTABLE, FAMILIAR ENVIRONMENT FOR SOCIALIZATION, PHYSICAL /MENTAL EXERCISE, CREATIVE EXPLORATION, NURSING SUPERVISION, AND COMMUNITY ENGAGEMENT.
Activities or mission (Part I)
TO PROVIDE ADULT DAY CARE SERVICES FOR ADULTS IN THE COLUMBUS, INDIANA AREA
-
PROVIDE ADULT DAY SERVICES SO PEOPLE CAN LIVE AT HOME LONGER, STAY SAFE AND ACTIVE, MAKE NEW FRIENDS, AND LEARN NEW THINGS.
Expenses $616,393 · Revenue $456,073
-
PROVIDE TRANSPORTATION SERVICES TO PEOPLE WHO ATTEND JUST FRIENDS AND DO NOT DRIVE.
Expenses $47,588 · Revenue $123,279
-
THIS ORGANIZATION PROVIDES MEALS AT NO CHARGE.
Expenses $23,561
As filed on the 2023 return.
Listed in Part VII
-
Marybeth GlickMARYBETH GLICK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
John KussmanJOHN KUSSMAN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Michael SchoumacherMICHAEL SCHOUMACHER
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Marlene WeatherwaxMARLENE WEATHERWAX
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Debra EarleDEBRA EARLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Gary GoshornGARY GOSHORN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jason GuthrieJASON GUTHRIE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robin HilberROBIN HILBER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Linna JuLINNA JU
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Shama PadalkarSHAMA PADALKAR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Heather HubbardHEATHER HUBBARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Yuko YamatoYUKO YAMATO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Susan KellSUSAN KELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Abbigail BrownABBIGAIL BROWN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Carolyn PetersonCAROLYN PETERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jayme Zobrist Non-VotingJAYME ZOBRIST NON-VOTING
EXECUTIVE DIRECTOR
- Total calculated
- $56,585
- From this org
- $56,585
- From related orgs
- $0
- Other
- $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
- 7 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443169349303964
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