Civic Intelligence

Monroe County Meals on Wheels Inc.

990 • Fiscal year 2016 • EIN 23-7201104

Jan 01, 2016 to Dec 31, 2016 • Filed on May 09, 2017

9 N 9th StreetStroudsburg, PA 18360-1723

(570) 424-8794

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

49th percentile

0.04x

Higher debt load relative to assets than 49% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

53rd percentile

0.05x

Higher debt load relative to revenue than 53% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

60th percentile

7.1%

Higher net margin than 60% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

59th percentile

4.8%

Faster asset growth than 59% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

57th percentile

6.7%

Faster revenue growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$990,773

Up $45,309 (+4.8%) from 2015

Net Assets

Up

$954,913

Up $54,760 (+6.1%) from 2015

Liabilities

Down

$35,860

Down $9,451 (-21%) from 2015

Revenue

Up

$775,621

Up $48,867 (+6.7%) from 2015

Expenses

Up

$720,861

Up $44,161 (+6.5%) from 2015

Net Income

Up

$54,760

Up $4,706 (+9.4%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2010: $230,347Liabilities 2010: $2,276Net Assets 2010: $228,0712010Assets 2011: $540,685Liabilities 2011: $2,605Net Assets 2011: $538,0802011Assets 2012: $650,270Liabilities 2012: $5,181Net Assets 2012: $645,0892012Assets 2013: $773,665Liabilities 2013: $4,478Net Assets 2013: $769,1872013Assets 2014: $851,739Liabilities 2014: $1,640Net Assets 2014: $850,0992014Assets 2015: $945,464Liabilities 2015: $45,311Net Assets 2015: $900,1532015Assets 2016: $990,773Liabilities 2016: $35,860Net Assets 2016: $954,9132016Assets 2017: $1,126,775Liabilities 2017: $50,092Net Assets 2017: $1,076,6832017Assets 2018: $1,168,797Liabilities 2018: $85,424Net Assets 2018: $1,083,3732018Assets 2019: $1,259,763Liabilities 2019: $56,256Net Assets 2019: $1,203,5072019Assets 2020: $1,546,704Liabilities 2020: $80,803Net Assets 2020: $1,465,9012020Assets 2021: $1,715,113Liabilities 2021: $76,985Net Assets 2021: $1,638,1282021Assets 2022: $1,663,213Liabilities 2022: $96,922Net Assets 2022: $1,566,2912022Assets 2023: $1,732,432Liabilities 2023: $204,551Net Assets 2023: $1,527,8812023Assets 2024: $1,624,371Liabilities 2024: $159,181Net Assets 2024: $1,465,1902024

Highlighted filing

2016

Assets$990,773
Liabilities$35,860
Net Assets$954,913

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $425,7002010Expenses 2011: $456,4062011Expenses 2012: $487,6472012Revenue 2013: $663,279Expenses 2013: $539,181Net Income 2013: $124,0982013Revenue 2014: $692,808Expenses 2014: $611,896Net Income 2014: $80,9122014Revenue 2015: $726,754Expenses 2015: $676,700Net Income 2015: $50,0542015Revenue 2016: $775,621Expenses 2016: $720,861Net Income 2016: $54,7602016Revenue 2017: $894,886Expenses 2017: $773,116Net Income 2017: $121,7702017Revenue 2018: $784,886Expenses 2018: $778,196Net Income 2018: $6,6902018Revenue 2019: $1,012,953Expenses 2019: $892,819Net Income 2019: $120,1342019Revenue 2020: $1,267,259Expenses 2020: $1,015,261Net Income 2020: $251,9982020Revenue 2021: $1,265,931Expenses 2021: $1,086,817Net Income 2021: $179,1142021Revenue 2022: $1,108,218Expenses 2022: $1,109,904Net Income 2022: -$1,6862022Revenue 2023: $1,183,398Expenses 2023: $1,244,957Net Income 2023: -$61,5592023Revenue 2024: $1,086,516Expenses 2024: $1,160,591Net Income 2024: -$74,0752024

Highlighted filing

2016

Revenue$775,621
Expenses$720,861
Net Income$54,760
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 9, 2017
Return Version
2016v3.0
Gross Receipts
$775,621
Mission and Program Overview

Mission

Monroe county meals on wheels provides meals to individuals who are substantially homebound due to physical or mental challenges and are unable to shop and/or prepare meals for themselves.

Deliver meals to homebound people

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$192,540$595,059▲ $402,519
Savings and Temporary Cash Investments$378,165--
Investments Program Related$359,732$371,575▲ $11,843
Land, Buildings, and Equipment, Net$3,236$23,000▲ $19,764
Accounts Receivable$11,114--
Total Assets$945,464$990,773▲ $45,309
Other Assets Total$677$1,139▲ $462
Liabilities
Accounts Payable and Accrued Expenses$45,311$35,860▼ $9,451
Total Liabilities$45,311$35,860▼ $9,451
Net Assets / Fund Balance
Unrestricted Net Assets$900,153$954,913▲ $54,760
Total Net Assets Fund Balance$900,153$954,913▲ $54,760
Total Liabilities and Net Assets / Fund Balance$945,464$990,773▲ $45,309

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$23,000$17,642$40,642
Investment Program Related Org$371,575--
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$291,826
Program Service Revenue
$467,594
Investment Income
$10,032
Other Revenue
$6,169
All Other Contributions
$271,411
Change in Net Assets
$54,760

Audited Revenue Reconciliation

Revenue per Audited Statements
$775,621
Total Revenue per Audited Statements
$775,621
Total Revenue per Form 990
$775,621
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$605,679
Salaries, Compensation, and Employee Benefits$115,182
Total Fundraising Expense$45,463
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$86,975$10,113$4,045$101,133
Office Expenses$12,606$4,202$700$17,508
All Other Expenses$2,030$10,889$0$12,919
Insurance$0$9,102$0$9,102
Payroll Taxes$7,613$885$354$8,852
Depreciation Depletion$3,560$1,915$0$5,475
Other Employee Benefits$4,469$520$208$5,197
Advertising$0$4,824$0$4,824
Occupancy$3,456$1,344$0$4,800
Fees for Service Investment Mgmnt Fees$0$3,145$0$3,145
Travel$558$217$0$775
Other Expenses$0$368$0$368
Total Functional Expenses$621,742$53,656$45,463$720,861

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$720,861
Total Expenses per Audited Statements$720,861
Total Expenses per Form 990$720,861
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Disco Fever----
Wing Off----
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Spouse of Roxanne OdiernoSpouse of Board MemberMeals Relay ServiceNo$10,845
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Monroe County Meals on Wheels
EIN
23-7201104
Phone
5704248794
Address
9 N 9TH STREET, STROUDSBURG, PA 18360-1723

Signing Officer

Name
Heidi Fareri
Title
Executive Director
Phone
5704248794
Signed
2017-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roxanne Odierno
Formed
1972
Legal Domicile
Pa
Voting Board Members
13
Independent Board Members
13
Employees
7
Volunteers
400

Preparer

Firm
Weseloh Carney and Company LLC
Address
ONE WASHINGTON STREET, EAST STROUDSBURG, PA 18301-2816
Preparer
Deborah E Boyle CPA
Phone
5704241040
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

REVIEWED AT MEETING

Pt VI, Line 12C

Through inquiry and observation

Form 990, Part IX, Line 24E

Telephone 2819. 2030. 789. 0.

Form 990, Part IX, Line 24E

Continuing education 1431. 0. 1431. 0.

Form 990, Part IX, Line 24E

Dues and subscription 787. 0. 787. 0.

Form 990, Part IX, Line 24E

Subs and interns 1926. 0. 1926. 0.

Form 990, Part IX, Line 24E

Professional fees 5956. 0. 5956. 0.

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0183275
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0454686
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt09067
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0920
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt09987
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0467594
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0508432
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0976026
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt05554
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt043291
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt048845
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt09067
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0920
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt09987
IRS990ScheduleA/InvestmentIncomeCYPct00.00670
IRS990ScheduleA/InvestmentIncomePYPct00.00130
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99330
IRS990ScheduleA/PublicSupportPY509Pct00.99870
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01479557
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0744559
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0734998
IRS990ScheduleA/Total509Grp/TotalAmt01479557
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01489544
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt023000
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017642
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt040642
IRS990ScheduleD/ExpensesSubtotalAmt0720861
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0371575
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0EQUITY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueSubtotalAmt0775621
IRS990ScheduleD/TotalBookValueLandBuildingsAmt023000
IRS990ScheduleD/TotalBookValueProgramRltdAmt0371575
IRS990ScheduleD/TotalExpensesPerForm990Amt0720861
IRS990ScheduleD/TotalRevenuePerForm990Amt0775621
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0775621
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0720861
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0WING OFF
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0DISCO FEVER
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0SPOUSE OF ROXANNE ODIERNO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SPOUSE OF BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt010845
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MEALS RELAY SERVICE
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED AT MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THROUGH INQUIRY AND OBSERVATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TELEPHONE 2819. 2030. 789. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONTINUING EDUCATION 1431. 0. 1431. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DUES AND SUBSCRIPTION 787. 0. 787. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SUBS AND INTERNS 1926. 0. 1926. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PROFESSIONAL FEES 5956. 0. 5956. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0945464
IRS990/TotalAssetsEOYAmt0990773
IRS990/TotalAssetsGrp/BOYAmt0945464
IRS990/TotalAssetsGrp/EOYAmt0990773
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0291826
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt045463
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt053656
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0621742
IRS990/TotalFunctionalExpensesGrp/TotalAmt0720861
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt045311
IRS990/TotalLiabilitiesEOYAmt035860
IRS990/TotalLiabilitiesGrp/BOYAmt045311
IRS990/TotalLiabilitiesGrp/EOYAmt035860
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0900153
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0954913
IRS990/TotalProgramServiceExpensesAmt0621742
IRS990/TotalProgramServiceRevenueAmt0467594
IRS990/TotalRevenueGrp/ExclusionAmt016201
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0467594
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0775621
IRS990/TotalVolunteersCnt0400
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0945464
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0990773
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0217
IRS990/TravelGrp/ProgramServicesAmt0558
IRS990/TravelGrp/TotalAmt0775
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0900153
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0954913
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0200 PALMER ST
IRS990/USAddress/CityNm0STROUDSBURG
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd018360
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.16$1.47$1.09$1.16$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.73$0.20$1.53$1.18$1.24$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.66$0.10$1.57$1.11$1.11$0.00
2021Detailed filing. Detailed filing data is available for this year.$1.72$0.08$1.64$1.27$1.09$0.18
2020Detailed filing. Detailed filing data is available for this year.$1.55$0.08$1.47$1.27$1.02$0.25
2019Detailed filing. Detailed filing data is available for this year.$1.26$0.06$1.20$1.01$0.89$0.12
2018Detailed filing. Detailed filing data is available for this year.$1.17$0.09$1.08$0.78$0.78$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.13$0.05$1.08$0.89$0.77$0.12
2016Detailed filing. Detailed filing data is available for this year.$0.99$0.04$0.95$0.78$0.72$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.95$0.05$0.90$0.73$0.68$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.69$0.61$0.08
2013Detailed filing. Detailed filing data is available for this year.$0.77$0.00$0.77$0.66$0.54$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.01$0.65$0.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.00$0.54$0.46
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.00$0.23$0.43