Civic Intelligence

Monroe County Meals on Wheels Inc.

990 • Fiscal year 2019 • EIN 23-7201104

Jan 01, 2019 to Dec 31, 2019 • Filed on May 13, 2020

901 Polk Valley RdStroudsburg, PA 18360-1723

(570) 424-8794

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.04x

Higher debt load relative to assets than 42% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

41st percentile

0.06x

Higher debt load relative to revenue than 41% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

68th percentile

12%

Higher net margin than 68% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

46th percentile

$53,745

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

62nd percentile

7.8%

Faster asset growth than 62% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

80th percentile

29%

Faster revenue growth than 80% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$1,259,763

Up $90,966 (+7.8%) from 2018

Net Assets

Up

$1,203,507

Up $120,134 (+11%) from 2018

Liabilities

Down

$56,256

Down $29,168 (-34%) from 2018

Revenue

Up

$1,012,953

Up $228,067 (+29%) from 2018

Expenses

Up

$892,819

Up $114,623 (+15%) from 2018

Net Income

Up

$120,134

Up $113,444 (+1696%) from 2018

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

2019

Assets$1,259,763
Liabilities$56,256
Net Assets$1,203,507

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

2019

Revenue$1,012,953
Expenses$892,819
Net Income$120,134
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 13, 2020
Return Version
2019v5.1
Gross Receipts
$1,012,953
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$660,188$661,303▲ $1,115
Investments Program Related$386,420$434,572▲ $48,152
Accounts Receivable$42,909$82,078▲ $39,169
Land, Buildings, and Equipment, Net$72,024$78,802▲ $6,778
Total Assets$1,168,797$1,259,763▲ $90,966
Other Assets Total$7,256$3,008▼ $4,248
Liabilities
Accounts Payable and Accrued Expenses$85,424$56,256▼ $29,168
Total Liabilities$85,424$56,256▼ $29,168
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,083,373$1,203,507▲ $120,134
Total Net Assets Fund Balance$1,083,373$1,203,507▲ $120,134
Total Liabilities and Net Assets / Fund Balance$1,168,797$1,259,763▲ $90,966

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$71,000$4,764$75,764
Leasehold Improvements$7,802$38,461$46,263
Investment Program Related Org$434,572--
Land$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Heidi FareriExecutive DirectorFT$53,745$53,745

Board Members and Trustees

NameTitle
Cindy DelucaPresident
Diane DaggerMember
Jim ThorntonMember
Linda ClementsMember
Mike PetersonMember
Paul SchmidMember
Sarah WallaceSecretary
Lisa CardwellTreasurer
John BarnakVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$314,420
Program Service Revenue
$643,210
Investment Income
$11,931
Other Revenue
$43,392
All Other Contributions
$285,169
Change in Net Assets
$120,134

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,012,953
Total Revenue per Audited Statements
$1,012,953
Total Revenue per Form 990
$1,012,953
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$693,834
Salaries, Compensation, and Employee Benefits$198,985
Total Fundraising Expense$57,584
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$155,981$18,137$7,255$181,373
All Other Expenses$24,197$22,873$0$47,070
Occupancy$18,480$7,187$0$25,667
Office Expenses$12,020$4,007$668$16,695
Payroll Taxes$13,215$1,537$614$15,366
Insurance$0$14,220$0$14,220
Depreciation Depletion$7,125$3,837$0$10,962
Travel$5,396$2,098$0$7,494
Advertising$0$4,439$0$4,439
Fees for Service Investment Mgmnt Fees$0$3,648$0$3,648
Pension Plan Contributions$1,932$225$89$2,246
Other Expenses$0$105$0$105
Total Functional Expenses$750,696$84,539$57,584$892,819

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$892,819
Total Expenses per Audited Statements$892,819
Total Expenses per Form 990$892,819
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
Mcmowday$6,097$6,097$2,800$3,297
Total Events$6,097$6,097$2,800$3,297
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
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
901 POLK VALLEY RD, STROUDSBURG, PA 18360-1723

Signing Officer

Name
John Barnak
Title
Vice President
Phone
5704248794
Signed
2020-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Barnak
Formed
1972
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
8
Volunteers
400

Preparer

Firm
Weseloh Carney and Company LLC
Address
ONE WASHINGTON STREET, EAST STROUDSBURG, PA 18301-2816
Preparer
Daniel J Carney
Phone
5704241040
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

REVIEWED AT MEETING

Pt VI, Line 12C

Through inquiry and observation

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PrincipalOfficerNm0JOHN BARNAK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1AGENCY PAYMENTS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0104049
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1539161
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0256188
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt012493
IRS990/PYOtherExpensesAmt0610295
IRS990/PYOtherRevenueAmt0-24370
IRS990/PYProgramServiceRevenueAmt0540575
IRS990/PYRevenuesLessExpensesAmt06690
IRS990/PYSalariesCompEmpBnftPaidAmt0167901
IRS990/PYTotalExpensesAmt0778196
IRS990/PYTotalRevenueAmt0784886
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0120134
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt0750696
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0285169
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0221565
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0206700
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0271411
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0183275
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01168120
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt011930
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt012493
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt015279
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt09067
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0920
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt049689
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0643210
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0540575
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0610233
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0467594
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0508432
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02770044
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt016803
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt020651
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt022955
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt05554
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt043291
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0109254
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt011930
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt012493
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt015279
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt09067
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0920
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt049689
IRS990ScheduleA/InvestmentIncomeCYPct00.01210
IRS990ScheduleA/InvestmentIncomePYPct00.01200
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.98790
IRS990ScheduleA/PublicSupportPY509Pct00.98800
IRS990ScheduleA/PublicSupportTotal509Amt04047418
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0945182
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0782791
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0839888
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0744559
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0734998
IRS990ScheduleA/Total509Grp/TotalAmt04047418
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04097107
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/BookValueAmt071000
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04764
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt075764
IRS990ScheduleD/ExpensesSubtotalAmt0892819
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0434572
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0EQUITY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07802
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt038461
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt046263
IRS990ScheduleD/RevenueSubtotalAmt01012953
IRS990ScheduleD/TotalBookValueLandBuildingsAmt078802
IRS990ScheduleD/TotalBookValueProgramRltdAmt0434572
IRS990ScheduleD/TotalExpensesPerForm990Amt0892819
IRS990ScheduleD/TotalRevenuePerForm990Amt01012953
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01012953
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0892819
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt02800
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MCMOWDAY
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt06097
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt06097
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt06097
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt06097
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt03297
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02800
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02800
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED AT MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THROUGH INQUIRY AND OBSERVATION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false

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