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Nonprofiteer
← MEALS ON WHEELS OF SHEBOYGAN COUNTY INC

Form 990 for tax year 2022

Filed by MEALS ON WHEELS OF SHEBOYGAN COUNTY INC.

Totals

Total revenue
$1,797,258
Total expenses
$1,583,391
Contributions and grants received
$1,149,657
Grants paid
$0
Program service revenue
$628,413
Investment income
-$9,502
Other revenue
$28,690
Total assets, end of year
$3,859,656
Total liabilities, end of year
$52,640
Net assets or fund balances, end of year
$3,807,016
Program services expenses (Part IX)
$1,420,265
Management and general expenses
$99,089
Fundraising expenses
$64,037
Program service expenses (Part III)
$1,420,265

Program services were 89.7% 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

    $80,146

  • 1c · Fundraising events

    $77,000

  • 1e · Government grants (contributions)

    $5,000

  • 1f · All other contributions, gifts and grants

    $987,511

  • 1g · Noncash contributions included above

    $18,121

  • 2a · Program service revenue: MEALS

    total $628,413 · related or exempt $628,413

  • 3 · Investment income

    total $11,722 · excluded $11,722

  • 7a · Gross sales of assets other than inventory

    securities $61,163

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

    securities $82,387

  • 7c · Gain or loss

    securities -$21,224

  • 7d · Net gain or loss

    total -$21,224 · excluded -$21,224

  • 8a · Fundraising events: gross income

    $65,443

  • 8a · Fundraising events: contributions included on line 1c

    $77,000

  • 8b · Fundraising events: direct expenses

    $36,768

  • 8c · Net income from fundraising events

    total $28,675 · excluded $28,675

  • 11a · Other revenue: OTHER INCOME

    total $15 · excluded $15

  • 11e · Other revenue, total

    $15

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $106,177 · program services $55,886 · management and general $20,607 · fundraising $29,684

  • 7 · Other salaries and wages

    total $604,589 · program services $550,564 · management and general $49,657 · fundraising $4,368

  • 9 · Other employee benefits

    total $34,647 · program services $28,399 · management and general $4,443 · fundraising $1,805

  • 10 · Payroll taxes

    total $56,890 · program services $46,631 · management and general $7,296 · fundraising $2,963

  • 11c · Fees: accounting

    total $23,650 · program services $21,286 · management and general $1,182 · fundraising $1,182

  • 11g · Fees: other

    total $12,875 · program services $11,587 · management and general $644 · fundraising $644

  • 13 · Office expenses

    total $73,535 · program services $58,866 · management and general $3,270 · fundraising $11,399

  • 16 · Occupancy

    total $70,846 · program services $63,761 · management and general $3,542 · fundraising $3,543

  • 19 · Conferences, conventions and meetings

    total $1,728 · program services $1,555 · management and general $86 · fundraising $87

  • 22 · Depreciation, depletion and amortization

    total $103,613 · program services $93,251 · management and general $5,181 · fundraising $5,181

  • 23 · Insurance

    total $33,170 · program services $29,853 · management and general $1,659 · fundraising $1,658

  • 24a · Other expenses: MEALS

    total $382,002 · program services $382,002

  • 24b · Other expenses: EQUIPMENT RENTAL & MAINT

    total $26,566 · program services $23,909 · management and general $1,328 · fundraising $1,329

  • 24c · Other expenses: MISCELLANEOUS

    total $26,193 · program services $26,193

  • 24d · Other expenses: MEAL DELIVERY CHARGE

    total $16,770 · program services $16,770

  • 24e · All other expenses

    total $10,140 · program services $9,752 · management and general $194 · fundraising $194

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $430,502 · end of year $579,245

  • 2 · Savings and temporary cash investments

    beginning of year $202,578 · end of year $150,322

  • 3 · Pledges and grants receivable

    beginning of year $40,825 · end of year $92,047

  • 4 · Accounts receivable

    beginning of year $37,520 · end of year $45,801

  • 8 · Inventories for sale or use

    beginning of year $31,587 · end of year $34,639

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,744 · end of year $14,350

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

    $3,577,407

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

    $1,432,332

  • 10c · Land, buildings and equipment, net

    beginning of year $2,104,140 · end of year $2,145,075

  • 12 · Investments: other securities

    beginning of year $952,825 · end of year $798,177

  • 17 · Accounts payable and accrued expenses

    beginning of year $66,029 · end of year $52,640

  • 27 · Net assets without donor restrictions

    beginning of year $3,207,757 · end of year $3,396,039

  • 28 · Net assets with donor restrictions

    beginning of year $529,935 · end of year $410,977

Mission and programs · 2022

Mission

TO PROVIDE DELICIOUS, NOURISHING MEALS AND WELLNESS CHECKS FOR THOSE WHO ARE UNABLE TO OBTAIN OR PREPARE PROPER NUTRITIONAL MEALS, REGARDLESS OF RACE, COLOR, ABILITY, NATIONAL ORIGIN, AGE OR INCOME.

  • MEALS ON WHEELS OF SHEBOYGAN COUNTY, INC. HAS ONE PROGRAM - THE DELIVERY OF NUTRITIOUS FRESHLY PREPARED, HOMEMADE MEALS BY CARING INDIVIDUALS WHO PROVIDE A SMILE AND A QUICK SAFETY CHECK. THE YEAR BROUGHT ON A FEW CHANGES INCLUDING RESUMING DAILY HOT MEAL DELIVERY, SHORTER ROUTES FOR VOLUNTEERS, THE ADDITION OF PROVIDING FOOD FOR CONGREGATE MEAL SITES OPERATED BY THE AGING & DISABILITY RESOURCE CENTER OF SHEBOYGAN COUNTY (ADRC), AND THE RETURN OF VOLUNTEER GROUPS AT THE MEALS ON WHEELS FACILITY. THERE WAS A LARGE INFLUX IN THE NUMBER OF PEOPLE SERVED AND THE NUMBER OF MEALS DELIVERED. ALL OF THIS, WHILE THE COSTS FOR FOOD INCREASED EXPONENTIALLY AND PAPER GOODS AND CERTAIN FOOD ITEMS BECAME HARDER TO FIND. THE ORGANIZATION WAS ABLE TO BRING BACK ITS JUNE-A-PALOOZA FUNDRAISER, AND HAD A SUCCESSFUL END-OF-YEAR MAILING WHICH HELPED KEEP THE PROGRAM FINANCIALLY SOUND. THE BOARD OF DIRECTORS VOTED TO RAISE THE PRICE OF MEALS DURING THE YEAR, IN ORDER TO KEEP THE PROGRAM STABLE WITH THE ADDITIONAL COSTS. IN TOTAL 90,189 MEALS WERE DELIVERED AND 788 INDIVIDUALS SERVED.

    Expenses $1,420,265 · Revenue $628,413

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

Listed in Part VII

  • Allison Thompson

    CEO

    Total calculated
    $106,177
    From this org
    $97,426
    From related orgs
    $0
    Other
    $8,751
    Hours/week
    50

  • Rev Julia Hollister

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ingrid Horn

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Saunders Kohn

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Michael Larson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Paul Mentink

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Julie Meyer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Charles Miesfeld

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Barbara Peterson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Pittner

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Ron Van Rooyen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Julianna Senfft

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ted Vallis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Greg Weggeman

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

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
29 August 2023
IRS schema version
2022v5.0
Source object
202332539349300708

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