North Canton Meals on Wheels

“Memorial donations of $1255; $20,000 from St Jacob (see Schedule B) and $10, 167 in donations, the largest of which was $1500”

“Includes client and preschool meal payments and the purchase of extra meals by our volunteers. We do not sell our meals to anyone outside of our client/volunteer base.”

“includes our food and kitchen supplies costs as well as the salaries of our job-sharing cooks Program Coordinator”

“this is the fee we paid to Ohio Bureau of Workmen's Compensation”

“reflects the other half of our Program Coordinator's salary not included in line 7b”

“includes the cost of our commercial insurance and licenses as well as our sewer and sanitation supplies and services and our annual membership dues for North Canton Chamber of Commerce”

“paid a fee of $100 per month to Holy Cross Lutheran Church for our rent, phone, internet and utilities.”

“includes postage and advertising fees for the search and hiring of 2 new cooks in 2024”

“Amount reflects the cost of the rental of a suitable location and catering for our annual volunteer luncheon. All the table decorations, gift baskets and door prizes were courtesy of our Board of Directors. Also included is the cost of snacks/ candy/cookies we keep on hand for our daily volunteers including kitchen helpers, drivers and delivery persons”

“includes our year's end checkbook balance plus the cash values of our emergency Edward Jones Money Market and Treasury I Bond”

“We do not own any land nor building nor any large assets”

“This represents the value of our assets less than or equal to 7 years of age using straight line depreciation: New printer and inks $244,monitor $9.21, computer $20, office chair $22.75, plus $100 petty cash. Also included is the dollar amount representing the increase in our inventory from 1/1/24 to 1/1/25 ($7548-6761) or $787.”

“$3117 to vendors for December purchases. Past due payments and currently owed yet not paid monies from our clients and the preschool amounting to $7244. Federal and State taxes for Q-4 of 2024: $589; Chamber of Commerce annual fee $140; Sanitary service $201;licensing, required classes, professional pay and substitute pay for our 2 new cooks ,Oh BWC true up, software renewal, insurance rider for Holy Cross, reimbursement to board member for ink purchase, all totaling $758.47. Finally included is the cost of our food lost as a result of a maintenance issue and power outage which did not meet our deductible, $368”

“One of our cooks retired and another resigned due to needed surgery in 2024. As a result we had to search for, hire and train 2 replacement cooks and possible substitutes. Not included in this list are the 2 substitutes we employed for $836 in total earnings”