Civic Intelligence

Serving Our Seniors Inc

990 • Fiscal year 2017 • EIN 34-1840241

Oct 01, 2016 to Sep 30, 2017 • Filed on Jul 10, 2018

310 E Boalt StreetSandusky, OH 44870

(419) 625-4942

Siviq Scores

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

Liabilities / Assets

49th percentile

0.09x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

48th percentile

0.09x

Higher debt load relative to revenue than 48% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

51st percentile

3.3%

Higher net margin than 51% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

60th percentile

$81,402

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 7.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

60th percentile

6.7%

Faster asset growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

28th percentile

-4.0%

Faster revenue growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,155,012

Up $72,291 (+6.7%) from 2016

Net Assets

Up

$1,053,877

Up $46,598 (+4.6%) from 2016

Liabilities

Up

$101,135

Up $25,693 (+34%) from 2016

Revenue

Down

$1,158,778

Down $48,762 (-4.0%) from 2016

Expenses

Down

$1,120,119

Down $2,162 (-0.2%) from 2016

Net Income

Down

$38,659

Down $46,600 (-55%) from 2016

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $975,766Liabilities 2010: $79,395Net Assets 2010: $896,3712010Assets 2011: $1,118,273Liabilities 2011: $116,668Net Assets 2011: $1,001,6052011Assets 2012: $1,001,168Liabilities 2012: $97,733Net Assets 2012: $903,4352012Assets 2013: $999,865Liabilities 2013: $103,321Net Assets 2013: $896,5442013Assets 2014: $993,349Liabilities 2014: $108,263Net Assets 2014: $885,0862014Assets 2015: $1,025,704Liabilities 2015: $111,572Net Assets 2015: $914,1322015Assets 2016: $1,082,721Liabilities 2016: $75,442Net Assets 2016: $1,007,2792016Assets 2017: $1,155,012Liabilities 2017: $101,135Net Assets 2017: $1,053,8772017Assets 2018: $1,212,927Liabilities 2018: $94,049Net Assets 2018: $1,118,8782018Assets 2019: $1,141,716Liabilities 2019: $84,739Net Assets 2019: $1,056,9772019Assets 2020: $1,441,953Liabilities 2020: $208,684Net Assets 2020: $1,233,2692020Assets 2021: $1,454,875Liabilities 2021: $82,881Net Assets 2021: $1,371,9942021Assets 2022: $2,039,207Liabilities 2022: $91,801Net Assets 2022: $1,947,4062022Assets 2023: $2,959,313Liabilities 2023: $476,591Net Assets 2023: $2,482,7222023Assets 2024: $3,202,099Liabilities 2024: $404,146Net Assets 2024: $2,797,9532024

Highlighted filing

2017

Assets$1,155,012
Liabilities$101,135
Net Assets$1,053,877

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,079,9802010Expenses 2011: $983,0062011Expenses 2012: $1,203,0152012Expenses 2013: $1,124,4882013Revenue 2014: $1,089,014Expenses 2014: $1,104,924Net Income 2014: -$15,9102014Revenue 2015: $1,131,684Expenses 2015: $1,094,980Net Income 2015: $36,7042015Revenue 2016: $1,207,540Expenses 2016: $1,122,281Net Income 2016: $85,2592016Revenue 2017: $1,158,778Expenses 2017: $1,120,119Net Income 2017: $38,6592017Revenue 2018: $1,247,598Expenses 2018: $1,179,220Net Income 2018: $68,3782018Revenue 2019: $1,210,724Expenses 2019: $1,274,178Net Income 2019: -$63,4542019Revenue 2020: $1,448,365Expenses 2020: $1,264,517Net Income 2020: $183,8482020Revenue 2021: $1,371,909Expenses 2021: $1,254,770Net Income 2021: $117,1392021Revenue 2022: $1,991,801Expenses 2022: $1,360,768Net Income 2022: $631,0332022Revenue 2023: $1,990,133Expenses 2023: $1,460,393Net Income 2023: $529,7402023Revenue 2024: $1,973,082Expenses 2024: $1,721,826Net Income 2024: $251,2562024

Highlighted filing

2017

Revenue$1,158,778
Expenses$1,120,119
Net Income$38,659
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jul 10, 2018
Return Version
2016v3.1
Gross Receipts
$1,241,283
Mission and Program Overview

Mission

To provide the services that support erie county citizens age 60+ to continue healthy living and to maintain their independence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$718,009$814,806▲ $96,797
Investments in Publicly Traded Securities$139,622$151,630▲ $12,008
Land, Buildings, and Equipment, Net$109,154$123,151▲ $13,997
Accounts Receivable$91,873$25,990▼ $65,883
Prepaid Expenses and Deferred Charges$5,031$19,121▲ $14,090
Cash and Non-Interest-Bearing Accounts$546$943▲ $397
Total Assets$1,082,721$1,155,012▲ $72,291
Other Assets Total$18,486$19,371▲ $885
Liabilities
Accounts Payable and Accrued Expenses$44,642$73,610▲ $28,968
Deferred Revenue$30,800$27,525▼ $3,275
Total Liabilities$75,442$101,135▲ $25,693
Net Assets / Fund Balance
Unrestricted Net Assets$949,398$985,811▲ $36,413
Temporarily Rstr Net Assets$42,070$51,370▲ $9,300
Permanently Rstr Net Assets$15,811$16,696▲ $885
Total Net Assets Fund Balance$1,007,279$1,053,877▲ $46,598
Total Liabilities and Net Assets / Fund Balance$1,082,721$1,155,012▲ $72,291

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$114,819$337,888$452,707
Leasehold Improvements$8,332$4,203$12,535

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$155,433$150▲ $13,670-$168,326
2015$79,808$65,830▲ $10,079-$155,433
2014$84,470$275▼ $4,646-$79,808
2013$77,391$100▲ $7,275-$84,470
2012$72,593$100▲ $4,960-$77,391
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan DaughertyExecutive DiFT$72,800$8,602$81,402

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Erie County Senior CenterMeals620 E WATER STREET, Sandusky, OH 44870$217,851
Sandusky Transit ServiceWeekday Transp.1230 N DEPOT STREET, Sandusky, OH 44870$137,155
Revenue and Support

Revenue Composition

Contributions and Grants
$1,102,386
Program Service Revenue
$10,332
Investment Income
$5,583
Other Revenue
$40,477
All Other Contributions
$92,143
Change in Net Assets
$38,659

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,241,283
Revenue Not Reported on Financial Statements
$-82,505
Revenue Not Reported on Form 990
$7,939
Other Revenue Adjustments
$-82,505
Total Revenue per Audited Statements
$1,249,222
Total Revenue per Form 990
$1,158,778
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$452,008
Salaries, Compensation, and Employee Benefits$369,974
Other Expenses$298,137
Total Fundraising Expense$22,306
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$452,008--$452,008
Other Salaries and Wages$191,718$28,931$16,162$236,811
Current Officers, Directors, Trustees, and Key Employees$62,860$20,953-$83,813
Fees for Services Accounting-$47,797-$47,797
Occupancy$29,955$17,593-$47,548
Depreciation Depletion$37,975$1,736-$39,711
Payroll Taxes$22,147$4,603$1,466$28,216
Office Expenses$14,043$8,186$450$22,679
Other Employee Benefits$14,932$2,960-$17,892
Conferences and Meetings$17,619$140-$17,759
All Other Expenses$7,571$5,322$1,970$14,863
Insurance$9,080$2,600-$11,680
Other Expenses$11,230$28,647-$11,230
Information Technology$5,007$1,672-$6,679
Travel$824$1,444$2,134$4,402
Fees for Services Legal-$3,742-$3,742
Pension Plan Contributions$1,702$1,416$124$3,242
Fees for Services Other-$342-$342
Interest-$116-$116
Total Functional Expenses$919,613$178,200$22,306$1,120,119

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,202,624
Expenses per Audited Statements$1,120,119
Total Expenses per Form 990$1,120,119
Expenses Not Reported on Form 990$82,505
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$96,399
Fundraising Direct Expenses$70,309
Gaming Gross Income$24,133
Gaming Direct Expenses$12,196
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Magazine Advert$69,050$69,050$62,000$7,050
Spring Luncheon$16,038$16,038$2,261$13,777
Total Events$96,399$96,399$70,309$26,090
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Carl E McgookeyOfficerAccounting ServicesNo$35,597
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
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

Governance Explanations

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

The treasurer of the organization prepares and reviews the return. The executive director of the organization reviews the return prior to filing.

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

Board members, officers, and committee members with board designated powers are required to sign a statement annually affirming that such person: - has received a copy of the conflicts of interest policy, - has read and understands the policy, - has agreed to comply with the policy, and - understands that the corporation is a charitable organization and that in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes. Periodic reviews are conducted on: - compensation agreements - arrangements with service organizations - agreements to provide services to other service providers, employees, and third party payors

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

The executive officers review and document the executive director's compensation on an annual basis. The review includes a study of comparable non-profit organziation salaries within the county, as well as consideration of job performance and cost of living.

Form 990, Page 6, Part VI, Line 19

Financial statements are submitted to the county on a quarterly basis at which time they become public record.

Filing and Contact Details

Filer

Filer Name
Serving Our Seniors Inc
EIN
34-1840241
Phone
4196254942
Address
310 E BOALT STREET, SANDUSKY, OH 44870

Signing Officer

Name
Susan Daugherty
Title
Executive Director
Phone
4196241856
Signed
2018-07-10

Organization Details

Principal Officer
Pam Mellen
Formed
1996
Legal Domicile
Oh
Voting Board Members
16
Independent Board Members
15
Employees
17
Volunteers
38

Preparer

Firm
Payne Nickles & Company
Address
422 W MARKET ST, SANDUSKY, OH 44870-2410
Preparer
Carl Mcgookey CPA Cva Cgma
Phone
4196254942
Supplemental Narrative

Additional Explanations

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

The remaining program services include: prescription medication alzheimer's program healthcare advocacy dental services emergency home repair handyman services personal care and housekeeping prevention of financial elder abuse ramp installation ray koch memorial fund out-of-town medical transportation

Form 990, Part XI, Line 9

Direct fundraising expenses 82,505 direct fundraising expenses -82,505

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The erie county community foundation fund is to be used for general support of the organization's operations and programs. The fund is permanently restricted. The edward jones funds can be used for any purpose designated by the board of trustees.

Schedule D, Page 3, Part X

The organization evaluates at each balance sheet date uncertain tax positions taken, if any, to determine the need to record liabilities for taxes, penalties, and interest. The organization's policy is to record interest and penalties on uncertain tax provisions as income tax expense. As of september 30, 2017 and 2016, the organization has no accrued taxes, interest, or penalties related to uncertain tax positions. The organization estimates the unrecognized tax benefit will not change significantly within the next twelve months.

Schedule D, Page 4, Part XI, Line 4B

Direct fundraising expenses -82,505

Schedule D, Page 4, Part XII, Line 2D

Direct fundraising expenses 82,505

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1672800
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt070309
IRS990/FundraisingGrossIncomeAmt096399
IRS990/GamingActivitiesInd0true
IRS990/GamingDirectExpensesAmt012196
IRS990/GamingGrossIncomeAmt024133
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt01010243
IRS990/GrantAmt0171780
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0452008
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0452008
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01241283
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt015
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01672
IRS990/InformationTechnologyGrp/ProgramServicesAmt05007
IRS990/InformationTechnologyGrp/TotalAmt06679
IRS990/InsuranceGrp/ManagementAndGeneralAmt02600
IRS990/InsuranceGrp/ProgramServicesAmt09080
IRS990/InsuranceGrp/TotalAmt011680
IRS990/InterestGrp/ManagementAndGeneralAmt0116
IRS990/InterestGrp/TotalAmt0116
IRS990/InvestmentIncomeGrp/ExclusionAmt05583
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05583
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0139622
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0151630
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0342091
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0109154
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0123151
IRS990/LandBldgEquipCostOrOtherBssAmt0465242
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0true
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE THE SERVICES THAT SUPPORT ERIE COUNTY CITIZENS AGE 60+ TO CONTINUE HEALTHY LIVING AND TO MAINTAIN THEIR INDEPENDENCE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01007279
IRS990/NetAssetsOrFundBalancesEOYAmt01053877
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt019040
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt026090
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt07050
IRS990/NetIncomeFromGamingGrp/ExclusionAmt011937
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt011937
IRS990/NetUnrelatedBusTxblIncmAmt06050
IRS990/NetUnrlzdGainsLossesInvstAmt07939
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt017593
IRS990/OccupancyGrp/ProgramServicesAmt029955
IRS990/OccupancyGrp/TotalAmt047548
IRS990/OfficeExpensesGrp/FundraisingAmt0450
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08186
IRS990/OfficeExpensesGrp/ProgramServicesAmt014043
IRS990/OfficeExpensesGrp/TotalAmt022679
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt018486
IRS990/OtherAssetsTotalGrp/EOYAmt019371
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02960
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt014932
IRS990/OtherEmployeeBenefitsGrp/TotalAmt017892
IRS990/OtherExpensesGrp/Desc0PUBLIC AWARENESS
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS-PRGM SVC
IRS990/OtherExpensesGrp/Desc2PREVENTION OF FINANCIAL E
IRS990/OtherExpensesGrp/Desc3VEHICLE MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt028647
IRS990/OtherExpensesGrp/ProgramServicesAmt028191
IRS990/OtherExpensesGrp/ProgramServicesAmt112751
IRS990/OtherExpensesGrp/ProgramServicesAmt211230
IRS990/OtherExpensesGrp/TotalAmt028647
IRS990/OtherExpensesGrp/TotalAmt128191
IRS990/OtherExpensesGrp/TotalAmt212751
IRS990/OtherExpensesGrp/TotalAmt311230
IRS990/OtherRevenueMiscGrp/Desc0BWC REFUND
IRS990/OtherRevenueMiscGrp/ExclusionAmt02450
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02450
IRS990/OtherRevenueTotalAmt02450
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt016162
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt028931
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0191718
IRS990/OtherSalariesAndWagesGrp/TotalAmt0236811
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01466
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04603
IRS990/PayrollTaxesGrp/ProgramServicesAmt022147
IRS990/PayrollTaxesGrp/TotalAmt028216
IRS990/PensionPlanContributionsGrp/FundraisingAmt0124
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01416
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01702
IRS990/PensionPlanContributionsGrp/TotalAmt03242
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt015811
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt016696
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05031
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019121
IRS990/PrincipalOfficerNm0PAM MELLEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0519100
IRS990/ProgramServiceRevenueGrp/BusinessCd1485000
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3624210
IRS990/ProgramServiceRevenueGrp/BusinessCd4485000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES: DIABETES EDUCAT
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM FEES: TRANSPORTATION:
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM FEES: ONE TIME PROGRA
IRS990/ProgramServiceRevenueGrp/Desc3PROGRAM FEES: MEALS: HOME DEL
IRS990/ProgramServiceRevenueGrp/Desc4PROGRAM FEES: TRANSPORTATION:
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04821
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13331
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21630
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3435
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt465
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04821
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13331
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21630
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3435
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt465
IRS990/ProgSrvcAccomActy2Grp/Desc0HOME DELIVERED MEAL PROGRAM. DESIGNED TO ADDRESS NUTRITIONAL RISK IN THE RURAL POPULATION OF SENIOR CITIZENS. MONDAY - FRIDAY A HOT, HOME DELIVERED MEAL IS TAKEN TO THE HOME OF AN ERIE COUNTY RESIDENT, AGE 60+, LIVING IN THE RURAL ASPECTS OF ERIE COUNTY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0204762
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0172688
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0435
IRS990/ProgSrvcAccomActy3Grp/Desc0PROBLEM SOLVING & ADVOCACY PROGRAMS. SERVING OUR SENIORS IS AVAILABLE BY TELEPHONE AND FOR HOME VISITS TO HELP ERIE COUNTY OLDER ADULTS WITH THEIR QUESTIONS, PROBLEMS OR CONCERNS. THIS IS THE MOST WIDELY USED PROGRAM AND IS FREE TO ANY ERIE COUNTY OLDER ADULT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0240532
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE REMAINING PROGRAM SERVICES INCLUDE: PRESCRIPTION MEDICATION ALZHEIMER'S PROGRAM HEALTHCARE ADVOCACY DENTAL SERVICES EMERGENCY HOME REPAIR HANDYMAN SERVICES PERSONAL CARE AND HOUSEKEEPING PREVENTION OF FINANCIAL ELDER ABUSE RAMP INSTALLATION RAY KOCH MEMORIAL FUND OUT-OF-TOWN MEDICAL TRANSPORTATION
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0272179
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0107540
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt09832
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01129926
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0508096
IRS990/PYInvestmentIncomeAmt03698
IRS990/PYOtherExpensesAmt0250346
IRS990/PYOtherRevenueAmt071069
IRS990/PYProgramServiceRevenueAmt02847
IRS990/PYRevenuesLessExpensesAmt085259
IRS990/PYSalariesCompEmpBnftPaidAmt0363839
IRS990/PYTotalExpensesAmt01122281
IRS990/PYTotalRevenueAmt01207540
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt038659
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt065

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.20$0.40$2.80$1.97$1.72$0.25
2023Detailed filing. Detailed filing data is available for this year.$2.96$0.48$2.48$1.99$1.46$0.53
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.09$1.95$1.99$1.36$0.63
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.08$1.37$1.37$1.25$0.12
2020Detailed filing. Detailed filing data is available for this year.$1.44$0.21$1.23$1.45$1.26$0.18
2019Detailed filing. Detailed filing data is available for this year.$1.14$0.08$1.06$1.21$1.27$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.21$0.09$1.12$1.25$1.18$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.16$0.10$1.05$1.16$1.12$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.08$0.08$1.01$1.21$1.12$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.03$0.11$0.91$1.13$1.09$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.99$0.11$0.89$1.09$1.10$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.10$0.90$1.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.10$0.90$1.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.12$1.00$0.98
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.08$0.90$1.08