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Nonprofiteer
← REGION 3B AREA AGENCY ON AGING

Form 990 for tax year 2022

Filed by REGION 3B AREA AGENCY ON AGING.

Totals

Total revenue
$21,507,638
Total expenses
$22,965,939
Contributions and grants received
$3,725,663
Grants paid
$12,136,771
Program service revenue
$17,607,388
Investment income
$157,313
Other revenue
$17,274
Total assets, end of year
$9,559,651
Total liabilities, end of year
$1,646,002
Net assets or fund balances, end of year
$7,913,649
Program services expenses (Part IX)
$22,611,326
Management and general expenses
$354,613
Fundraising expenses
$0
Program service expenses (Part III)
$22,611,326

Program services were 98.5% 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

    $1,769,526

  • 1e · Government grants (contributions)

    $1,876,441

  • 1f · All other contributions, gifts and grants

    $79,696

  • 2a · Program service revenue: MEDICAID WAIVER PROGRAM

    total $14,971,410 · related or exempt $14,971,410

  • 2b · Program service revenue: MERIDIAN PROGRAM

    total $2,463,089 · related or exempt $2,463,089

  • 2c · Program service revenue: OTHER PROGRAMS

    total $172,889 · related or exempt $172,889

  • 3 · Investment income

    total $157,313 · excluded $157,313

  • 11a · Other revenue: OTHER REVENUE

    total $17,274 · related or exempt $17,274

  • 11e · Other revenue, total

    $17,274

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $12,136,771 · program services $12,136,771

  • 5 · Compensation of officers, directors and key employees

    total $354,613 · management and general $354,613

  • 7 · Other salaries and wages

    total $2,632,564 · program services $2,632,564

  • 9 · Other employee benefits

    total $640,260 · program services $640,260

  • 10 · Payroll taxes

    total $245,249 · program services $245,249

  • 11g · Fees: other

    total $120,382 · program services $120,382

  • 12 · Advertising and promotion

    total $102,326 · program services $102,326

  • 13 · Office expenses

    total $171,082 · program services $171,082

  • 14 · Information technology

    total $36,802 · program services $36,802

  • 16 · Occupancy

    total $318,559 · program services $318,559

  • 17 · Travel

    total $77,982 · program services $77,982

  • 22 · Depreciation, depletion and amortization

    total $56,327 · program services $56,327

  • 23 · Insurance

    total $21,527 · program services $21,527

  • 24a · Other expenses: PURCHASED SERVICES

    total $3,296,937 · program services $3,296,937

  • 24b · Other expenses: CONTRACTED SERVICES

    total $2,449,519 · program services $2,449,519

  • 24c · Other expenses: MISCELLANEOUS

    total $152,256 · program services $152,256

  • 24d · Other expenses: EQUIPMENT & ROOM RENTALS

    total $68,697 · program services $68,697

  • 24e · All other expenses

    total $84,086 · program services $84,086

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,022,989 · end of year $4,350,976

  • 2 · Savings and temporary cash investments

    beginning of year $5,694,915 · end of year $3,665,448

  • 3 · Pledges and grants receivable

    beginning of year $1,576,758 · end of year $1,009,717

  • 9 · Prepaid expenses and deferred charges

    beginning of year $93,012 · end of year $92,966

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

    $911,317

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

    $579,026

  • 10c · Land, buildings and equipment, net

    beginning of year $334,546 · end of year $332,291

  • 12 · Investments: other securities

    beginning of year $96,483 · end of year $108,253

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,446,753 · end of year $1,646,002

  • 27 · Net assets without donor restrictions

    beginning of year $9,183,766 · end of year $7,831,461

  • 28 · Net assets with donor restrictions

    beginning of year $188,184 · end of year $82,188

Mission and programs · 2022

Mission

PROMOTE HEALTH, INDEPENDENCE AND CHOICE

Activities or mission (Part I)

OUR MISSION IS TO PROMOTE HEALTH, INDEPENDENCE AND CHOICE

  • PROVIDED CARE MANAGEMENT AND IN-HOME SERVICES TO SUPPORT OLDER ADULTS AND INDIVIDUALS WITH DISABILITIES IN THEIR GOAL OF REMAINING OR RETURNING TO THEIR OWN HOME THROUGH HOME AND COMMUNITY BASED SERVICES. ASSISTED OLDER ADULTS AND INDIVIDUALS WITH DISABILITIES PREVIOUSLY INSTITUITIONALIZED WITH TRANSITION SUPPORT TO ALLOW THEM TO RETURN TO A COMMUNITY SETTING (THEIR HOME, HOME OF CAREGIVER, AFC, HOME FOR THE AGED). PROVIDED 313,274 DAYS OF CARE SERVING 1,677 CLIENTS PURCHASING SERVICES VALUED AT 12,136,771.

    Expenses $14,599,875 · Grants $12,136,771 · Revenue $14,971,410

  • PROVIDED MEDICARE/MEDICAID BENEFICIARIES WITH FREE, ONE-ON-ONE COUNSELING RELATED TO THEIR BENEFITS AND AVAILABLE PUBLIC BENEFITS IN BARRY & CALHOUN COUNTIES THROUGH 1390 HOURS OF TIME SPENT BY 15 TRAINED COUNSELORS/VOLUNTEERS.

  • FUNDING OF OTHER COMMUNITY BASED SERVICES TO OLDER ADULTS SERVICED BY AREA AGENCIES

    Expenses $8,011,451 · Revenue $2,635,978

As filed on the 2022 return.

Listed in Part VII

  • Jim Baldwin

    CHAIR FINANC

    Total calculated
    $0
    Hours/week
    1

  • Nancy Mullett

    SECRETARY/TR

    Total calculated
    $0
    Hours/week
    1

  • Linda Whitfield

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lyn Briel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Corally O'Dell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Allen Byam

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jose Orozco Jr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Barb Frederick

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sherii Sherban

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Steve Marzolf

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Deana Spencer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Thomas J Unger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stacy Wines

    CHIEF EXECUT

    Total calculated
    $155,227
    From this org
    $141,154
    From related orgs
    $0
    Other
    $14,073
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $141,154
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $14,073
    Filer's total
    $155,227

  • Glin Winsor

    CHIEF FINANC

    Total calculated
    $110,865
    From this org
    $108,051
    From related orgs
    $0
    Other
    $2,814
    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. 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

None.

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
1 August 2024
IRS schema version
2022v5.0
Source object
202402279349300615

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