Civic Intelligence

Marion Senior Services Inc.

990 • Fiscal year 2015 • EIN 23-7362750

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 01, 2016

1101 SW 20th CourtOcala, FL 34471

(352) 620-3501

Siviq Scores

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

Liabilities / Assets

37th percentile

0.09x

Higher debt load relative to assets than 37% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

29th percentile

0.07x

Higher debt load relative to revenue than 29% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

78th percentile

19%

Higher net margin than 78% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

30th percentile

$78,475

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

88th percentile

28%

Faster asset growth than 88% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

53rd percentile

4.7%

Faster revenue growth than 53% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$6,259,000

Up $1,372,778 (+28%) from 2014

Net Assets

Up

$5,721,874

Up $1,395,490 (+32%) from 2014

Liabilities

Down

$537,126

Down $22,712 (-4.1%) from 2014

Revenue

Up

$7,175,017

Up $321,479 (+4.7%) from 2014

Expenses

Down

$5,779,527

Down $597,681 (-9.4%) from 2014

Net Income

Up

$1,395,490

Up $919,160 (+193%) from 2014

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $4,219,348Liabilities 2011: $416,678Net Assets 2011: $3,802,6702011Assets 2012: $4,375,990Liabilities 2012: $620,609Net Assets 2012: $3,755,3812012Assets 2013: $4,478,540Liabilities 2013: $628,486Net Assets 2013: $3,850,0542013Assets 2014: $4,886,222Liabilities 2014: $559,838Net Assets 2014: $4,326,3842014Assets 2015: $6,259,000Liabilities 2015: $537,126Net Assets 2015: $5,721,8742015Assets 2016: $6,395,577Liabilities 2016: $432,919Net Assets 2016: $5,962,6582016Assets 2017: $6,485,646Liabilities 2017: $460,071Net Assets 2017: $6,025,5752017Assets 2018: $6,487,995Liabilities 2018: $411,504Net Assets 2018: $6,076,4912018Assets 2019: $6,759,358Liabilities 2019: $388,696Net Assets 2019: $6,370,6622019Assets 2020: $7,698,103Liabilities 2020: $657,156Net Assets 2020: $7,040,9472020Assets 2021: $7,181,619Liabilities 2021: $416,282Net Assets 2021: $6,765,3372021Assets 2022: $7,073,424Liabilities 2022: $637,875Net Assets 2022: $6,435,5492022Assets 2023: $7,492,571Liabilities 2023: $511,981Net Assets 2023: $6,980,5902023Assets 2024: $9,318,272Liabilities 2024: $1,349,385Net Assets 2024: $7,968,8872024

Highlighted filing

2015

Assets$6,259,000
Liabilities$537,126
Net Assets$5,721,874

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $7,295,3972011Expenses 2012: $7,034,3152012Revenue 2013: $7,182,682Expenses 2013: $7,088,009Net Income 2013: $94,6732013Revenue 2014: $6,853,538Expenses 2014: $6,377,208Net Income 2014: $476,3302014Revenue 2015: $7,175,017Expenses 2015: $5,779,527Net Income 2015: $1,395,4902015Revenue 2016: $6,136,968Expenses 2016: $5,896,184Net Income 2016: $240,7842016Revenue 2017: $6,296,876Expenses 2017: $6,233,959Net Income 2017: $62,9172017Revenue 2018: $6,810,766Expenses 2018: $6,743,008Net Income 2018: $67,7582018Revenue 2019: $6,949,659Expenses 2019: $6,707,156Net Income 2019: $242,5032019Revenue 2020: $7,642,973Expenses 2020: $6,991,197Net Income 2020: $651,7762020Revenue 2021: $7,456,492Expenses 2021: $7,739,827Net Income 2021: -$283,3352021Revenue 2022: $8,290,761Expenses 2022: $8,564,518Net Income 2022: -$273,7572022Revenue 2023: $9,564,321Expenses 2023: $9,465,366Net Income 2023: $98,9552023Revenue 2024: $10,036,902Expenses 2024: $9,128,268Net Income 2024: $908,6342024

Highlighted filing

2015

Revenue$7,175,017
Expenses$5,779,527
Net Income$1,395,490
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 1, 2016
Return Version
2015v2.1
Gross Receipts
$7,175,017
Mission and Program Overview

Mission

To assist the elderly, disabled and disadvantaged residents of marion county to maintain independent living status.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,321,078$2,797,475▲ $1,476,397
Land, Buildings, and Equipment, Net$2,582,991$2,660,788▲ $77,797
Pledges and Grants Receivable$522,291$507,899▼ $14,392
Savings and Temporary Cash Investments$177,128$177,704▲ $576
Accounts Receivable$269,011$90,330▼ $178,681
Prepaid Expenses and Deferred Charges$6,641$13,853▲ $7,212
Investments in Publicly Traded Securities$7,082$10,951▲ $3,869
Total Assets$4,886,222$6,259,000▲ $1,372,778
Liabilities
Accounts Payable and Accrued Expenses$327,204$237,271▼ $89,933
Deferred Revenue$129,836$191,887▲ $62,051
Other Liabilities$102,798$107,968▲ $5,170
Total Liabilities$559,838$537,126▼ $22,712
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,477,323$2,920,295▼ $557,028
Unrestricted Net Assets$849,061$2,801,579▲ $1,952,518
Total Net Assets Fund Balance$4,326,384$5,721,874▲ $1,395,490
Total Liabilities and Net Assets / Fund Balance$4,886,222$6,259,000▲ $1,372,778

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$998,857$2,632,062$3,630,919
Buildings$1,375,770$507,991$1,883,761
Equipment$54,171$283,138$337,309
Land$231,990-$231,990

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$177,128-▲ $576-$177,704
2014$237,839-▲ $673$61,384$177,128
2013$257,858-▲ $947$20,966$237,839
2012$256,714-▲ $1,144-$257,858
2011$254,658-▲ $2,056-$256,714
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julie PooleFinance DireFT$68,720$9,755$78,475
Sarah Stroh LankesterOutgoing ExeFT$43,305$5,379$48,684
Jennifer MartinezExecutive DiFT$22,613$1,050$23,663

Board Members and Trustees

NameTitle
Jean ImesBoard-chair
William TaylorVice-chairma
Biddie KirkDirector
Bill OppenheimerDirector
Cathy AckermanDirector
Colleen DurisDirector
Jack HilleslandDirector
Jane FontaineDirector
Jennifer WoodDirector
Juanita P CunninghamDirector
Mike FinnDirector
Roy AbshierDirector
Shirley FosterDirector
Suzann ShieldsDirector
David DenyerSecretary/tr

Highest Paid Contractors

ContractorServicesLocationCompensation
Experienced Care INCIn Home Care1313 EAST SILVER SPRINGS BLVD, Ocala, FL 34470$488,157
Champion Health Care INCIn Home CareNW 1ST ST, Ocala, FL 34475$208,288
Revenue and Support

Revenue Composition

Contributions and Grants
$5,680,279
Program Service Revenue
$1,438,111
Investment Income
$7,204
Other Revenue
$49,423
All Other Contributions
$151,773
Change in Net Assets
$1,395,490

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Cars and Other Vehicles5$346,126Cost of Donated Vehicles
Other Non Cash Contri Table1$600Estimated Value Per Donor
Total Noncash Contributions6$346,726-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,175,017
Revenue Not Reported on Form 990
$235,571
Total Revenue per Audited Statements
$7,410,588
Total Revenue per Form 990
$7,175,017
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,224,951
Salaries, Compensation, and Employee Benefits$2,554,576
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,842,991--$1,842,991
Fees for Services Other$920,494--$920,494
Depreciation Depletion$528,681--$528,681
Other Employee Benefits$328,937--$328,937
Insurance$173,023--$173,023
All Other Expenses$160,995--$160,995
Current Officers, Directors, Trustees, and Key Employees-$150,822-$150,822
Payroll Taxes$148,719--$148,719
Occupancy$121,013--$121,013
Travel$94,468--$94,468
Pension Plan Contributions$83,107--$83,107
Other Expenses$70,443--$70,443
Office Expenses$65,535--$65,535
Fees for Services Accounting$27,263--$27,263
Fees for Services Legal$11,748--$11,748
Interest$10,072--$10,072
Advertising$125--$125
Total Functional Expenses$5,628,705$150,822$0$5,779,527

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,015,098
Expenses per Audited Statements$5,779,527
Total Expenses per Form 990$5,779,527
Expenses Not Reported on Form 990$235,571
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
William TaylorBoard MemberBenefit ConsultingNo$15,600
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Legal Obligation$89,054
Obligations Under Capital Leases$18,914
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Mike finn bill oppenheimer director director family relationship

Form 990, Page 6, Part VI, Line 11B

The form 990 is reviewed by the executive director, finance director and board treasurer. It is then distributed to board members through email or hard copy for those without email. Any concerns are addressed at the next scheduled board meeting.

Form 990, Page 6, Part VI, Line 12C

Board members abstain from any vote in which they have a conflict of interest.

Form 990, Page 6, Part VI, Line 15A

Compensation is determined by board of directors committee who review salaries for comparable positions in area.

Form 990, Page 6, Part VI, Line 15B

Compensation is determined by board of directors committee who review salaries for comparable positions in area.

Form 990, Page 6, Part VI, Line 19

Information is available per request by public.

Form 990, Part VIII

Line 1g noncash contributions includes the noncash portion of five donated vehicles. Marion senior services paid an additional 39,624 for these vehicles per grant agreement.

Filing and Contact Details

Filer

Filer Name
Marion Senior Services Inc
EIN
23-7362750
Phone
3526203501
Address
1101 SW 20TH COURT, OCALA, FL 34471

Signing Officer

Name
Jennifer Martinez
Title
Executive Director
Phone
3526203501
Signed
2016-06-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Martinez
Formed
1973
Legal Domicile
Fl
Voting Board Members
15
Independent Board Members
15
Employees
127
Volunteers
288

Preparer

Firm
Purvis Gray & Company Llp
Address
2347 SE 17TH STREET, OCALA, FL 34471
Preparer
Mark a White CPA
Phone
3527323872
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Other program services includes federal programs, state programs, meals on wheels, preferred care and managed long-term care.

Form 990, Part IX, Line 11G

Transportation - psa 1 689 0 0 homemaker - psa 2 212,749 0 0 emergency alert - psa 2 9,135 0 0 in home respite - psa 2 146,496 0 0 adult day care - psa 2 22,965 0 0 personal care - psa 2 88,987 0 0 homemaker - other psa 157,182 0 0 emergency alert - other psa 2,696 0 0 in home respite - other psa 207,399 0 0 adult day care - other psa 11,334 0 0 personal care - other psa 8,766 0 0 pref care - ear - other psa 1,918 0 0 companion - psa 2 10,541 0 0 nutrition - other psa 591 0 0 nutrition - psa 2 369 0 0 nutrition - psa 3 428 0 0 supplemental services - other 17,099 0 0 hce spec subsidy - other psa 247 0 0 in facility resp. - other psa 10,903 0 0 consultant - other psa 10,000 0 0

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

Board designated restricted funds are available for any use as determined by the board of directors.

Schedule D, Page 3, Part X

Senior services is no longer subject to federal and state examinations by tax authorities for years before 2012. Interest and penalties assessed to senior services as a result of federal and state income tax positions are recorded as an operating expense. For the year ended december 31, 2015, there were no interest or penalties recorded in teh accompanying financial statements.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1568720
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1643305
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1722613
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE-CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15FINANCE DIRE
IRS990/Form990PartVIISectionAGrp/TitleTxt16OUTGOING EXE
IRS990/Form990PartVIISectionAGrp/TitleTxt17EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt06200
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt05422769
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt06200
IRS990/GrossReceiptsAmt07175017
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt015
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0173023
IRS990/InsuranceGrp/TotalAmt0173023
IRS990/InterestGrp/ProgramServicesAmt010072
IRS990/InterestGrp/TotalAmt010072
IRS990/InvestmentIncomeGrp/ExclusionAmt01004
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01004
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt07082
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010951
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03423191
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02582991
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02660788
IRS990/LandBldgEquipCostOrOtherBssAmt06083979
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ASSIST THE ELDERLY, DISABLED AND DISADVANTAGED RESIDENTS OF MARION COUNTY TO MAINTAIN INDEPENDENT LIVING STATUS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt04326384
IRS990/NetAssetsOrFundBalancesEOYAmt05721874
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt06200
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06200
IRS990/NoncashContributionsAmt0346726
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0121013
IRS990/OccupancyGrp/TotalAmt0121013
IRS990/OfficeExpensesGrp/ProgramServicesAmt065535
IRS990/OfficeExpensesGrp/TotalAmt065535
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0328937
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0328937
IRS990/OtherExpensesGrp/Desc0MEALS
IRS990/OtherExpensesGrp/Desc1FUEL
IRS990/OtherExpensesGrp/Desc2VEHICLE MAINTENANCE
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENDITURES
IRS990/OtherExpensesGrp/ProgramServicesAmt0418215
IRS990/OtherExpensesGrp/ProgramServicesAmt1330514
IRS990/OtherExpensesGrp/ProgramServicesAmt2292362
IRS990/OtherExpensesGrp/ProgramServicesAmt370443
IRS990/OtherExpensesGrp/TotalAmt0418215
IRS990/OtherExpensesGrp/TotalAmt1330514
IRS990/OtherExpensesGrp/TotalAmt2292362
IRS990/OtherExpensesGrp/TotalAmt370443
IRS990/OtherLiabilitiesGrp/BOYAmt0102798
IRS990/OtherLiabilitiesGrp/EOYAmt0107968
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0GAS TAX REFUND
IRS990/OtherRevenueMiscGrp/Desc1INSURANCE LOSS REIMBURSEMENT
IRS990/OtherRevenueMiscGrp/Desc2MISC. REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt045416
IRS990/OtherRevenueMiscGrp/ExclusionAmt12668
IRS990/OtherRevenueMiscGrp/ExclusionAmt21339
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt045416
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12668
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21339
IRS990/OtherRevenueTotalAmt049423
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01842991
IRS990/OtherSalariesAndWagesGrp/TotalAmt01842991
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0148719
IRS990/PayrollTaxesGrp/TotalAmt0148719
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt083107
IRS990/PensionPlanContributionsGrp/TotalAmt083107
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0522291
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0507899
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06641
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013853
IRS990/PrincipalOfficerNm0JENNIFER MARTINEZ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0485000
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3485000
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0MCSS TRANS. CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2PREFERRED CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc3MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc4MANAGED LONG TERM CARE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01098736
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1139552
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2111904
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt334998
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt427175
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01098736
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1139552
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2111904
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt334998
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt427175
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY CARE FOR THE ELDERLY PROGRAM PROVIDES HOME CARE SERVICES, INCLUDING ADULT DAY CARE, PERSONAL CARE, HOMEMAKER, HOME DELIVERED MEALS, EMERGENCY ALERT RESPONSE, CASE AID, AND CASE MANAGEMENT TO FUNCTIONALLY IMPAIRED ELDERLY PERSONS TO HELP THEM LIVE INDEPENDENT LIVES. CCE IS FUNDED THROUGH THE STATE OF FLORIDA GENERAL REVENUE FUND.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0897435
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt024481
IRS990/ProgSrvcAccomActy3Grp/Desc0TITLE III C1 IS A PROGRAM THROUGH THE OLDER AMERICANS ACT FEDERAL PROGRAM. IT PROVIDES FOR CONGREGATE MEAL SITES FOR PERSONS AGE 60 AND OVER TO RECEIVE UP TO TWO MEALS PER DAY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0371056
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt024503
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES INCLUDES FEDERAL PROGRAMS, STATE PROGRAMS, MEALS ON WHEELS, PREFERRED CARE AND MANAGED LONG-TERM CARE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01482147
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0162680
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04965711
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05941
IRS990/PYOtherExpensesAmt03587182
IRS990/PYOtherRevenueAmt060726
IRS990/PYProgramServiceRevenueAmt01821160
IRS990/PYRevenuesLessExpensesAmt0476330
IRS990/PYSalariesCompEmpBnftPaidAmt02790026
IRS990/PYTotalExpensesAmt06377208
IRS990/PYTotalRevenueAmt06853538
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01395490
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01226447
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0177128
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0177704
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0INSURANCE LOSS REIMBURSEMENT 70,500 GAS TAX REFUND 101,011 MISC 2,740
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05680279
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04965711
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05089745
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05017052
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04658031
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt025410818
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01004
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01041
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0947

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.32$1.35$7.97$10.0$9.13$0.91
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.49$0.51$6.98$9.56$9.47$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.07$0.64$6.44$8.29$8.56$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.18$0.42$6.77$7.46$7.74$0.28
2020Detailed filing. Detailed filing data is available for this year.$7.70$0.66$7.04$7.64$6.99$0.65
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.76$0.39$6.37$6.95$6.71$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.49$0.41$6.08$6.81$6.74$0.07
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.49$0.46$6.03$6.30$6.23$0.06
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.40$0.43$5.96$6.14$5.90$0.24
2015Detailed filing. Detailed filing data is available for this year.$6.26$0.54$5.72$7.18$5.78$1.40
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.89$0.56$4.33$6.85$6.38$0.48
2013Detailed filing. Detailed filing data is available for this year.$4.48$0.63$3.85$7.18$7.09$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.38$0.62$3.76$7.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.22$0.42$3.80$7.30