Civic Intelligence

Cheer Inc.

990 • Fiscal year 2015 • EIN 51-0112599

Oct 01, 2014 to Sep 30, 2015 • Filed on Jan 25, 2016

Organization Profilewww.cheerde.com

View Organization Page

546 S Bedford StreetGeorgetown, DE 19947

(302) 856-5187

Siviq Scores

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

Liabilities / Assets

55th percentile

0.28x

Higher debt load relative to assets than 55% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

64th percentile

0.45x

Higher debt load relative to revenue than 64% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

27th percentile

-1.9%

Higher net margin than 27% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

62nd percentile

4.2%

Faster asset growth than 62% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

40th percentile

0.7%

Faster revenue growth than 40% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$11,436,474

Up $459,489 (+4.2%) from 2014

Net Assets

Down

$8,192,755

Down $135,361 (-1.6%) from 2014

Liabilities

Up

$3,243,719

Up $594,850 (+22%) from 2014

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin27th percentile

Revenue

Up

$7,207,481

Up $52,312 (+0.7%) from 2014

Expenses

Up

$7,342,842

Up $501,730 (+7.3%) from 2014

Net Income

Down

-$135,361

Down $449,418 (-143%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $10,551,800Liabilities 2011: $2,912,109Net Assets 2011: $7,639,6912011Assets 2012: $9,610,423Liabilities 2012: $1,877,862Net Assets 2012: $7,732,5612012Assets 2013: $9,883,383Liabilities 2013: $1,869,324Net Assets 2013: $8,014,0592013Assets 2014: $10,976,985Liabilities 2014: $2,648,869Net Assets 2014: $8,328,1162014Assets 2015: $11,436,474Liabilities 2015: $3,243,719Net Assets 2015: $8,192,7552015Assets 2016: $11,163,461Liabilities 2016: $3,166,611Net Assets 2016: $7,996,8502016Assets 2017: $10,935,204Liabilities 2017: $3,042,709Net Assets 2017: $7,892,4952017Assets 2018: $11,042,484Liabilities 2018: $3,009,995Net Assets 2018: $8,032,4892018Assets 2019: $11,948,880Liabilities 2019: $2,988,452Net Assets 2019: $8,960,4282019Assets 2020: $12,884,708Liabilities 2020: $4,009,408Net Assets 2020: $8,875,3002020Assets 2021: $13,939,412Liabilities 2021: $4,335,246Net Assets 2021: $9,604,1662021Assets 2022: $12,397,175Liabilities 2022: $2,963,426Net Assets 2022: $9,433,7492022Assets 2023: $15,666,247Liabilities 2023: $2,919,028Net Assets 2023: $12,747,2192023Assets 2024: $16,898,837Liabilities 2024: $2,805,210Net Assets 2024: $14,093,6272024Assets 2025: $17,401,416Liabilities 2025: $3,269,481Net Assets 2025: $14,131,9352025

Highlighted filing

2015

Assets$11,436,474
Liabilities$3,243,719
Net Assets$8,192,755
Open 2015 Filing

Operations Trend

Revenue Growth40th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $6,262,648Expenses 2011: $5,962,152Net Income 2011: $300,4962011Revenue 2012: $6,329,288Expenses 2012: $6,236,418Net Income 2012: $92,8702012Revenue 2013: $6,816,880Expenses 2013: $6,535,382Net Income 2013: $281,4982013Revenue 2014: $7,155,169Expenses 2014: $6,841,112Net Income 2014: $314,0572014Revenue 2015: $7,207,481Expenses 2015: $7,342,842Net Income 2015: -$135,3612015Revenue 2016: $7,750,538Expenses 2016: $7,946,443Net Income 2016: -$195,9052016Revenue 2017: $8,082,422Expenses 2017: $8,186,777Net Income 2017: -$104,3552017Revenue 2018: $8,650,722Expenses 2018: $8,510,728Net Income 2018: $139,9942018Revenue 2019: $9,773,409Expenses 2019: $8,622,105Net Income 2019: $1,151,3042019Revenue 2020: $8,804,600Expenses 2020: $8,889,728Net Income 2020: -$85,1282020Revenue 2021: $9,138,607Expenses 2021: $8,409,741Net Income 2021: $728,8662021Revenue 2022: $7,916,240Expenses 2022: $8,086,657Net Income 2022: -$170,4172022Revenue 2023: $11,290,749Expenses 2023: $7,977,279Net Income 2023: $3,313,4702023Revenue 2024: $10,629,049Expenses 2024: $9,282,641Net Income 2024: $1,346,4082024Revenue 2025: $9,354,041Expenses 2025: $9,315,733Net Income 2025: $38,3082025

Highlighted filing

2015

Revenue$7,207,481
Expenses$7,342,842
Net Income-$135,361
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Jan 25, 2016
Return Version
2014v6.0
Gross Receipts
$7,207,481
Mission and Program Overview

Mission

An independent non-profit agency serving the needs of mature adults in sussex county, de. They provide vast services to promote and maintain the highest quality of life and independence of senior citizens 50 and over.

An independent non-profit agency serving the needs of mature adults in sussex county, de. They provide vast services to promote and maintain the highest quality of life and independence for mature adults over 50 years of age.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,990,257$7,929,411▲ $1,939,154
Accounts Receivable$1,586,928$1,615,060▲ $28,132
Cash and Non-Interest-Bearing Accounts$1,288,279$647,207▼ $641,072
Investments in Publicly Traded Securities$421,321$567,665▲ $146,344
Other Notes and Loans Receivable, Net$314,723$303,846▼ $10,877
Inventories for Sale or Use$73,335$79,367▲ $6,032
Prepaid Expenses and Deferred Charges$51,912$42,068▼ $9,844
Total Assets$10,976,985$11,436,474▲ $459,489
Other Assets Total$1,250,230$251,850▼ $998,380
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,083,451$2,790,331▲ $706,880
Other Liabilities$340,952$402,309▲ $61,357
Accounts Payable and Accrued Expenses$224,466$51,079▼ $173,387
Total Liabilities$2,648,869$3,243,719▲ $594,850
Net Assets / Fund Balance
Unrestricted Net Assets$8,328,116$8,192,755▼ $135,361
Total Net Assets Fund Balance$8,328,116$8,192,755▼ $135,361
Total Liabilities and Net Assets / Fund Balance$10,976,985$11,436,474▲ $459,489

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,422,755$2,549,167-
Other Land Buildings$273,961$1,304,555-
Land$969,498--
Equipment$263,197$907,638-
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Arlene LittetonExecutive DirectorFT$118,162$118,162
Kenneth BockDeputy DirectorFT$103,140$103,140

Board Members and Trustees

NameTitle
Bishop Grace BattenPresident
Warner ClarkVice President
David BakerDirector
David HackettDirector
Howard Stevenson SrDirector
Janet ShortDirector
Marlene Elliot BrownDirector
Nancy ChomaDirector
Sally KingDirector
Shirley PriceDirector
Walter KoopmanDirector
William LauderbaughDirector
Patricia RustSecretary
Nick VarratoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,102,681
Program Service Revenue
$0
Investment Income
$22,573
Other Revenue
$82,227
All Other Contributions
$1,090,023
Change in Net Assets
$-135,361
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,364,708
Other Expenses$2,978,134
Total Fundraising Expense$133,020
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,411,232$392,766$66,157$3,870,155
All Other Expenses$860,995$0$58,272$919,267
Payroll Taxes$369,800$38,151$5,239$413,190
Depreciation Depletion$400,471$0$0$400,471
Other Expenses$147,807$0$0$147,807
Travel$131,791$0$0$131,791
Insurance$116,168$0$0$116,168
Pension Plan Contributions$58,099$15,718$3,308$77,125
Information Technology$67,822$0$0$67,822
Interest$60,810$0$0$60,810
Fees for Services Accounting$34,000$0$0$34,000
Occupancy$17,900$0$0$17,900
Fees for Services Legal$9,689$0$0$9,689
Office Expenses$8,497$0$0$8,497
Other Employee Benefits$3,846$348$44$4,238
Total Functional Expenses$6,762,839$446,983$133,020$7,342,842
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
Deck the Halls$29,497$18,514$2,216$16,298
Beach Day$22,022$16,302$3,413$12,889
Total Events$73,270$52,228$30,755$21,473
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages & Vacation$400,417
Deposits$1,892
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
Filing and Contact Details

Filer

Filer Name
Cheer Inc
EIN
51-0112599
Phone
3028565187
Address
546 S BEDFORD STREET, GEORGETOWN, DE 19947

Signing Officer

Name
Arlene Littleton
Title
Executive Director
Phone
3028565187
Signed
2016-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Warner Clark
Formed
1971
Legal Domicile
De
Voting Board Members
14
Independent Board Members
14
Employees
195
Volunteers
500

Preparer

Firm
Brousseau & Brousseau Pa
Address
5708 LIMESTONE RD, WILMINGTON, DE 19808
Preparer
S L Brousseau CPA
Phone
3022341976
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The executive director, finance chairman and chief financial director review form 990 in comparison to the year end financial statements, entries and budgets to ascertain that the tax return is accurate and complete. The tax return is completed by an independent accounting firm which is yellow book compliant and competent.”

Pt VI, Line 12C

“Compliance completed during staff and board meeting annually.”

Pt VI, Line 15A

“Process for determining compensation is reviewed at the finance committe meeting.”

Pt VI, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public by request.”

Form 990, Part III, Line 4D

“Other activities include facility fundraisers, 876457. 546748. 1019294.”

Form 990, Part IX, Line 24F

“Fuel & oil 111409. 111409. Fundraising 58272. 58272. Utilities 203272. 203272. Telephone 52788. 52788. Repairs & maintenance 189846. 189846. Marketing & recruiting 65207. 65207. Dues & subscriptions 8679. 8679. Licenses & permits 2372. 2372. Registrations 1379. 1379. Bank charges 14487. 14487. Contracted labor 148530. 148530. Education 27639. 27639. Equipment rental 18060. 18060. Postage 8088. 8088. Special projects 8344. 8344. Uniforms 895. 895.”

Raw XML AppendixShowing 400 of 523 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0224466
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt051079
IRS990/AccountsReceivableGrp/BOYAmt01586928
IRS990/AccountsReceivableGrp/EOYAmt01615060
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0AN INDEPENDENT NON-PROFIT AGENCY SERVING THE NEEDS OF MATURE ADULTS IN SUSSEX COUNTY, DE. THEY PROVIDE VAST SERVICES TO PROMOTE AND MAINTAIN THE HIGHEST QUALITY OF LIFE AND INDEPENDENCE FOR MATURE ADULTS OVER 50 YEARS OF AGE.
IRS990/AllOtherContributionsAmt01090023
IRS990/AllOtherExpensesGrp/FundraisingAmt058272
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0860995
IRS990/AllOtherExpensesGrp/TotalAmt0919267
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0BECKETT HARMAN
IRS990/BooksInCareOfDetail/PhoneNum03028565187
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0546 S BEDFORD ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0GEORGETOWN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0DE
IRS990/BooksInCareOfDetail/USAddress/ZIPCd019947
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01288279
IRS990/CashNonInterestBearingGrp/EOYAmt0647207
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt07102681
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt022573
IRS990/CYOtherExpensesAmt02978134
IRS990/CYOtherRevenueAmt082227
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-135361
IRS990/CYSalariesCompEmpBnftPaidAmt04364708
IRS990/CYTotalExpensesAmt07342842
IRS990/CYTotalFundraisingExpenseAmt0133020
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07207481
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0400471
IRS990/DepreciationDepletionGrp/TotalAmt0400471
IRS990/Desc0HOME SERVICES PROVIDES HOMEMAKER AND HOME HEALTH CARE SERVICES TO INDIVIDUALS WHICH INCLUDE PERSONAL CARE, LIGHT HOUSEKEEPING, RESPITE CARE AND MEAL PREPARATION IN THEIR HOME. THIS SERVICE IS AVAILABLE SEVEN DAYS A WEEK AND IS SUPERVISED BY A LICENSED NURSE. ADULT DAY SERVICES ARE ALSO AVAILABLE WITHIN OUR COMMUNITY CENTER MONDAY THROUGH FRIDAY DIRECTED BY STAFF TRAINED IN DEMENTIA PROGRAMMING AND GERIACTRIC CARE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0195
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02580685
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt034000
IRS990/FeesForServicesAccountingGrp/TotalAmt034000
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt09689
IRS990/FeesForServicesLegalGrp/TotalAmt09689
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt150
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd13X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0ARLENE LITTETON
IRS990/Form990PartVIISectionAGrp/PersonNm1KENNETH BOCK
IRS990/Form990PartVIISectionAGrp/PersonNm2BISHOP GRACE BATTEN
IRS990/Form990PartVIISectionAGrp/PersonNm3WARNER CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm4PATRICIA RUST
IRS990/Form990PartVIISectionAGrp/PersonNm5NICK VARRATO
IRS990/Form990PartVIISectionAGrp/PersonNm6DAVID HACKETT
IRS990/Form990PartVIISectionAGrp/PersonNm7SALLY KING
IRS990/Form990PartVIISectionAGrp/PersonNm8WILLIAM LAUDERBAUGH
IRS990/Form990PartVIISectionAGrp/PersonNm9HOWARD STEVENSON SR
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVID BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm11SHIRLEY PRICE
IRS990/Form990PartVIISectionAGrp/PersonNm12MARLENE ELLIOT BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm13WALTER KOOPMAN
IRS990/Form990PartVIISectionAGrp/PersonNm14NANCY CHOMA
IRS990/Form990PartVIISectionAGrp/PersonNm15JANET SHORT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0118162
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1103140
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/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/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DEPUTY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt06012658
IRS990/GrantAmt02331083
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt07207481
IRS990/GrossRentsGrp/RealAmt082227
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
IRS990/InformationTechnologyGrp/ProgramServicesAmt067822
IRS990/InformationTechnologyGrp/TotalAmt067822
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0116168
IRS990/InsuranceGrp/TotalAmt0116168
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt060810
IRS990/InterestGrp/TotalAmt060810
IRS990/InventoriesForSaleOrUseGrp/BOYAmt073335
IRS990/InventoriesForSaleOrUseGrp/EOYAmt079367
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt022573
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0421321
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0567665
IRS990/IRPDocumentCnt039
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04761360
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05990257
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07929411
IRS990/LandBldgEquipCostOrOtherBssAmt012690771
IRS990/LegalDomicileStateCd0DE
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0AN INDEPENDENT NON-PROFIT AGENCY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02083451
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02790331
IRS990/NetAssetsOrFundBalancesBOYAmt08328116
IRS990/NetAssetsOrFundBalancesEOYAmt08192755
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt082227
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt082227
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt017900
IRS990/OccupancyGrp/TotalAmt017900
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt08497
IRS990/OfficeExpensesGrp/TotalAmt08497
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01250230
IRS990/OtherAssetsTotalGrp/EOYAmt0251850
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt044
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0348
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03846
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04238
IRS990/OtherExpensesGrp/Desc0CONTRACTED SEVICES
IRS990/OtherExpensesGrp/Desc1PHYSICALS & BACKGROUND CKS
IRS990/OtherExpensesGrp/Desc2FOOD & KITCHEN SUPPLIES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt055144
IRS990/OtherExpensesGrp/ProgramServicesAmt120535
IRS990/OtherExpensesGrp/ProgramServicesAmt2988233
IRS990/OtherExpensesGrp/ProgramServicesAmt3147807
IRS990/OtherExpensesGrp/TotalAmt055144
IRS990/OtherExpensesGrp/TotalAmt120535
IRS990/OtherExpensesGrp/TotalAmt2988233
IRS990/OtherExpensesGrp/TotalAmt3147807
IRS990/OtherLiabilitiesGrp/BOYAmt0340952
IRS990/OtherLiabilitiesGrp/EOYAmt0402309
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt066157
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0392766
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03411232
IRS990/OtherSalariesAndWagesGrp/TotalAmt03870155
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0314723
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0303846
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05239
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038151
IRS990/PayrollTaxesGrp/ProgramServicesAmt0369800
IRS990/PayrollTaxesGrp/TotalAmt0413190
IRS990/PensionPlanContributionsGrp/FundraisingAmt03308
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015718
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt058099
IRS990/PensionPlanContributionsGrp/TotalAmt077125
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt051912
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt042068
IRS990/PrincipalOfficerNm0WARNER CLARK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0THE NUTRITION PROGRAM PROVIDES HOT NOON MEALS FIVE DAYS A WEEK AT VARIOUS SENIOR CENTERS AND NUTRITION SITES. THESE SITES ARE GEARED TO THE ACTIVE OLDER ADULT AND OFFER RECREATIONAL ACTIVITIES, SHOPPING TRIPS, ARTS AND CRAFTS, AND SOCIALIZATION. THESE PROGRAMS ARE MONITORED BY A REGISTERED DIETICIAN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02594237
IRS990/ProgSrvcAccomActy2Grp/GrantAmt02533396
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02752472
IRS990/ProgSrvcAccomActy3Grp/Desc0THE TRANSPORTATION PROGRAM PROVIDES FOR THE TRANSPORTATION TO AND FROM THE NUTRITION SITES AND SENIOR CENTERS. SERVICES ALSO INCLUDE TRANSPORTATION FOR WEEKLY SHOPPING TRIPS, RECREATIONAL ACTIVITIES AND MEDICAL RELATED TRIPS. MANY OF THE VEHICLES ARE EQUIPPED TO CARRY WHEELCHAIRS. VOLUNTEERS ARE AVAILABLE TO TRANSPORT SENIORS TO DOCTOR VISITS, HOSPITALS AND MEDICAL CENTERS THROUGHOUT THE AREA.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0711460
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0649755
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0667167
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER ACTIVITIES INCLUDE FACILITY FUNDRAISERS, CHEER-A-PETS, VOLUNTEER APPRECIATION AND GLEE CLUB.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0876457
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0546748
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01019294
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07052319
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt023404
IRS990/PYOtherExpensesAmt02739072
IRS990/PYOtherRevenueAmt079446
IRS990/PYRevenuesLessExpensesAmt0314057
IRS990/PYSalariesCompEmpBnftPaidAmt04102040
IRS990/PYTotalExpensesAmt06841112
IRS990/PYTotalRevenueAmt07155169
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-135361
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt082227
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02768548
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07102681
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07052319
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06722050
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06088397
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05723286
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt032688733
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt022573
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt023404
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt024222
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt027849
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt022638
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0120686
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99630
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99650
IRS990ScheduleA/PublicSupportTotal170Amt032688733
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07102681
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07052319
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06722050
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06088397
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05723286
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt032688733
IRS990ScheduleA/TotalSupportAmt032809419
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06422755
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02549167
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt08971922
IRS990ScheduleD/EquipmentGrp/BookValueAmt0263197
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0907638
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01170835
IRS990ScheduleD/LandGrp/BookValueAmt0969498
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0969498
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0273961
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01304555
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt01578516
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0400417
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11892
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES & VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07929411
IRS990ScheduleD/TotalLiabilityAmt0402309
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesOtherEventsAmt054
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt054
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt021042
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt010983
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt05720
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt04339

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,436,474
Liabilities
$3,243,719
Net assets
$8,192,755
Revenue
$7,207,481
Expenses
$7,342,842
Net income
-$135,361
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.4$3.27$14.1$9.35$9.32$0.04
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$2.81$14.1$10.6$9.28$1.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.7$2.92$12.7$11.3$7.98$3.31
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$2.96$9.43$7.92$8.09$0.17
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.9$4.34$9.60$9.14$8.41$0.73
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$4.01$8.88$8.80$8.89$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.9$2.99$8.96$9.77$8.62$1.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$3.01$8.03$8.65$8.51$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$3.04$7.89$8.08$8.19$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$3.17$8.00$7.75$7.95$0.20
2015Detailed filing. Detailed filing data is available for this year.$11.4$3.24$8.19$7.21$7.34$0.14
2014Detailed filing. Detailed filing data is available for this year.$11.0$2.65$8.33$7.16$6.84$0.31
2013Summary only. Only limited summary data is available for this year.$9.88$1.87$8.01$6.82$6.54$0.28
2012Summary only. Only limited summary data is available for this year.$9.61$1.88$7.73$6.33$6.24$0.09
2011Summary only. Only limited summary data is available for this year.$10.6$2.91$7.64$6.26$5.96$0.30