Civic Intelligence

Cheer Inc.

990 • Fiscal year 2017 • EIN 51-0112599

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 12, 2018

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

56th percentile

0.28x

Higher debt load relative to assets than 56% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

62nd percentile

0.38x

Higher debt load relative to revenue than 62% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

30th percentile

-1.3%

Higher net margin than 30% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

28th percentile

$115,942

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

23rd percentile

-2.0%

Faster asset growth than 23% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

49th percentile

4.3%

Faster revenue growth than 49% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$10,935,204

Down $228,257 (-2.0%) from 2016

Net Assets

Down

$7,892,495

Down $104,355 (-1.3%) from 2016

Liabilities

Down

$3,042,709

Down $123,902 (-3.9%) from 2016

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin30th percentile

Revenue

Up

$8,082,422

Up $331,884 (+4.3%) from 2016

Expenses

Up

$8,186,777

Up $240,334 (+3.0%) from 2016

Net Income

Up

-$104,355

Up $91,550 (+47%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2017

Assets$10,935,204
Liabilities$3,042,709
Net Assets$7,892,495
Open 2017 Filing

Operations Trend

Revenue Growth49th 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

2017

Revenue$8,082,422
Expenses$8,186,777
Net Income-$104,355
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 12, 2018
Return Version
2016v3.0
Gross Receipts
$8,082,422
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$7,619,807$7,471,486▼ $148,321
Accounts Receivable$2,075,672$1,715,937▼ $359,735
Cash and Non-Interest-Bearing Accounts$351,036$634,477▲ $283,441
Investments in Publicly Traded Securities$396,864$481,565▲ $84,701
Other Notes and Loans Receivable, Net$292,240$279,316▼ $12,924
Inventories for Sale or Use$78,116$62,211▼ $15,905
Prepaid Expenses and Deferred Charges$90,866$31,352▼ $59,514
Total Assets$11,163,461$10,935,204▼ $228,257
Other Assets Total$258,860$258,860→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,686,515$2,560,807▼ $125,708
Other Liabilities$422,387$421,660▼ $727
Accounts Payable and Accrued Expenses$57,709$60,242▲ $2,533
Total Liabilities$3,166,611$3,042,709▼ $123,902
Net Assets / Fund Balance
Unrestricted Net Assets$7,996,850$7,892,495▼ $104,355
Total Net Assets Fund Balance$7,996,850$7,892,495▼ $104,355
Total Liabilities and Net Assets / Fund Balance$11,163,461$10,935,204▼ $228,257

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,826,375$3,155,307-
Other Land Buildings$449,113$1,251,270-
Land$969,498--
Equipment$226,500$1,045,597-
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kenneth BockChief Executive OfficerFT$115,942$115,942

Board Members and Trustees

NameTitle
Bishop Grace BattenPresident
Warner ClarkVice President
David HackettDirector
Janet ShortDirector
Marlene Elliot BrownDirector
Nancy ChomaDirector
Nick VarratoDirector
Shirley PriceDirector
Walter KoopmanDirector
William LauderbaughDirector
Patricia RustSecretary
David BakerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,944,091
Program Service Revenue
$0
Investment Income
$21,028
Other Revenue
$117,303
All Other Contributions
$1,452,200
Change in Net Assets
$-104,355
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,951,896
Other Expenses$3,234,881
Total Fundraising Expense$70,463
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,654,584$255,355$33,051$3,942,990
All Other Expenses$816,387$0$33,090$849,477
Pension Plan Contributions$494,135$45,597$1,681$541,413
Depreciation Depletion$506,203$0$0$506,203
Payroll Taxes$443,132$21,720$2,641$467,493
Other Expenses$149,247$0$0$149,247
Travel$125,680$0$0$125,680
Insurance$105,542$0$0$105,542
Interest$100,511$0$0$100,511
Information Technology$83,438$0$0$83,438
Fees for Services Accounting$36,632$0$0$36,632
Occupancy$22,350$0$0$22,350
Office Expenses$13,231$0$0$13,231
Fees for Services Legal$5,062$0$0$5,062
Total Functional Expenses$7,793,642$322,672$70,463$8,186,777
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$20,890$10,268$2,290$7,978
Car Show$9,324$5,774$4,106$1,668
Total Events$30,214$16,042$9,996$6,046
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$420,425
Deposits$1,235
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
Kenneth Bock
Title
Chief Executive Officer
Phone
3028565187
Signed
2018-02-12
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
224
Volunteers
500

Preparer

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

Additional Explanations

Pt VI, Line 11B

“The executive director, finance director and chief operatiing officer 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, 1054796. 422981. 1017982.”

Form 990, Part IX, Line 24E

“Bank charges 17842. 17842. 0. 0.”

Form 990, Part IX, Line 24E

“Contracted labor 151341. 151341. 0. 0.”

Form 990, Part IX, Line 24E

“Dues & subscriptions 8764. 8764. 0. 0.”

Form 990, Part IX, Line 24E

“Education 15187. 15187. 0. 0.”

Form 990, Part IX, Line 24E

“Equipment rental 21279. 21279. 0. 0.”

Form 990, Part IX, Line 24E

“Fuel & oil 107389. 107389. 0. 0.”

Form 990, Part IX, Line 24E

“Fundraising 33090. 0. 0. 33090.”

Form 990, Part IX, Line 24E

“Licenses & permits 1535. 1535. 0. 0.”

Form 990, Part IX, Line 24E

“Marketing & recruiting 49600. 49600. 0. 0.”

Form 990, Part IX, Line 24E

“Postage 8999. 8999. 0. 0.”

Form 990, Part IX, Line 24E

“Registrations 6943. 6943. 0. 0.”

Form 990, Part IX, Line 24E

“Repairs & maintenance 186957. 186957. 0. 0.”

Form 990, Part IX, Line 24E

“Special projects 11565. 11565. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 58413. 58413. 0. 0.”

Form 990, Part IX, Line 24E

“UNIFORMS 86. 86. 0. 0.”

Form 990, Part IX, Line 24E

“Utilities 170487. 170487. 0. 0.”

Raw XML AppendixShowing 400 of 527 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/BOYAmt057709
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt060242
IRS990/AccountsReceivableGrp/BOYAmt02075672
IRS990/AccountsReceivableGrp/EOYAmt01715937
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/AllOtherContributionsAmt01452200
IRS990/AllOtherExpensesGrp/FundraisingAmt033090
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0816387
IRS990/AllOtherExpensesGrp/TotalAmt0849477
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0DEBORAH CRUM
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/BOYAmt0351036
IRS990/CashNonInterestBearingGrp/EOYAmt0634477
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt07944091
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt021028
IRS990/CYOtherExpensesAmt03234881
IRS990/CYOtherRevenueAmt0117303
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-104355
IRS990/CYSalariesCompEmpBnftPaidAmt04951896
IRS990/CYTotalExpensesAmt08186777
IRS990/CYTotalFundraisingExpenseAmt070463
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08082422
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0506203
IRS990/DepreciationDepletionGrp/TotalAmt0506203
IRS990/Desc0PASA 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. ADULT DAY SERVICES ARE ALSO AVAILABLE WITHIN OUR COMMUNITY CENTER MONDAY THROUGH FRIDAY DIRECTED BY STAFF TRAINED IN DEMENTIA PROGRAMMING AND GERIACTRIC CARE, SUPERVISED BY A LICENSED NURSE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0224
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03461414
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt036632
IRS990/FeesForServicesAccountingGrp/TotalAmt036632
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt05062
IRS990/FeesForServicesLegalGrp/TotalAmt05062
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.25
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/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/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/PersonNm0KENNETH BOCK
IRS990/Form990PartVIISectionAGrp/PersonNm1BISHOP GRACE BATTEN
IRS990/Form990PartVIISectionAGrp/PersonNm2WARNER CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm3PATRICIA RUST
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm5NANCY CHOMA
IRS990/Form990PartVIISectionAGrp/PersonNm6DAVID HACKETT
IRS990/Form990PartVIISectionAGrp/PersonNm7JANET SHORT
IRS990/Form990PartVIISectionAGrp/PersonNm8WILLIAM LAUDERBAUGH
IRS990/Form990PartVIISectionAGrp/PersonNm9WALTER KOOPMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10NICK VARRATO
IRS990/Form990PartVIISectionAGrp/PersonNm11SHIRLEY PRICE
IRS990/Form990PartVIISectionAGrp/PersonNm12MARLENE ELLIOT BROWN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0115942
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/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/TitleTxt0CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
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/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt02359890
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt08082422
IRS990/GrossRentsGrp/RealAmt0117303
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
IRS990/InformationTechnologyGrp/ProgramServicesAmt083438
IRS990/InformationTechnologyGrp/TotalAmt083438
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0105542
IRS990/InsuranceGrp/TotalAmt0105542
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt0100511
IRS990/InterestGrp/TotalAmt0100511
IRS990/InventoriesForSaleOrUseGrp/BOYAmt078116
IRS990/InventoriesForSaleOrUseGrp/EOYAmt062211
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt021028
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0396864
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0481565
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05452174
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07619807
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07471486
IRS990/LandBldgEquipCostOrOtherBssAmt012923660
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/BOYAmt02686515
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02560807
IRS990/NetAssetsOrFundBalancesBOYAmt07996850
IRS990/NetAssetsOrFundBalancesEOYAmt07892495
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0117303
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0117303
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt022350
IRS990/OccupancyGrp/TotalAmt022350
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt013231
IRS990/OfficeExpensesGrp/TotalAmt013231
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0258860
IRS990/OtherAssetsTotalGrp/EOYAmt0258860
IRS990/OtherExpensesGrp/Desc0CONTRACTED SERVICES
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/ProgramServicesAmt025589
IRS990/OtherExpensesGrp/ProgramServicesAmt110678
IRS990/OtherExpensesGrp/ProgramServicesAmt21201241
IRS990/OtherExpensesGrp/ProgramServicesAmt3149247
IRS990/OtherExpensesGrp/TotalAmt025589
IRS990/OtherExpensesGrp/TotalAmt110678
IRS990/OtherExpensesGrp/TotalAmt21201241
IRS990/OtherExpensesGrp/TotalAmt3149247
IRS990/OtherLiabilitiesGrp/BOYAmt0422387
IRS990/OtherLiabilitiesGrp/EOYAmt0421660
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt033051
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0255355
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03654584
IRS990/OtherSalariesAndWagesGrp/TotalAmt03942990
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0292240
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0279316
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02641
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021720
IRS990/PayrollTaxesGrp/ProgramServicesAmt0443132
IRS990/PayrollTaxesGrp/TotalAmt0467493
IRS990/PensionPlanContributionsGrp/FundraisingAmt01681
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt045597
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0494135
IRS990/PensionPlanContributionsGrp/TotalAmt0541413
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt090866
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031352
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/ExpenseAmt02573668
IRS990/ProgSrvcAccomActy2Grp/GrantAmt02936429
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03174938
IRS990/ProgSrvcAccomActy3Grp/Desc0THE TRANSPORTATION PROGRAM PROVIDES FOR THE TRANSPORTATION TO AND FROM THE NUTRITION SITES, SENIOR CENTERS AND THE ADULT DAY CARE FACILITY. 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/ExpenseAmt0703764
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0894090
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0916979
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER ACTIVITIES INCLUDE FACILITY FUNDRAISERS, CHEER-A-PETS, VOLUNTEER APPRECIATION AND GLEE CLUB.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01054796
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0422981
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01017982
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07627643
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt021475
IRS990/PYOtherExpensesAmt03183626
IRS990/PYOtherRevenueAmt0101420
IRS990/PYRevenuesLessExpensesAmt0-195905
IRS990/PYSalariesCompEmpBnftPaidAmt04762817
IRS990/PYTotalExpensesAmt07946443
IRS990/PYTotalRevenueAmt07750538
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-104355
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt06491891
IRS990/RentalIncomeOrLossGrp/RealAmt0117303
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02972523
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07944091
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07627643
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07102681
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07052319
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06722050
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt036448784
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt021028
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt021475
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt022573
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt023404
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt024222
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0112702
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99690
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99660
IRS990ScheduleA/PublicSupportTotal170Amt036448784
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07944091
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07627643
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07102681
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07052319
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06722050
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt036448784
IRS990ScheduleA/TotalSupportAmt036561486
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05826375
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03155307
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt08981682
IRS990ScheduleD/EquipmentGrp/BookValueAmt0226500
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01045597
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01272097
IRS990ScheduleD/LandGrp/BookValueAmt0969498
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0969498
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0449113
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01251270
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt01700383
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0420425
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES & VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07471486
IRS990ScheduleD/TotalLiabilityAmt0421660
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt014172
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt010622
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt03550
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09996
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt01500
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt01500
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DECK THE HALLS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0CAR SHOW
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt02100
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt02100
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt020890
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt09324
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt030214
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt010268
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05774
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt016042
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt06046
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06396
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02290
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt04106
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR, FINANCE DIRECTOR AND CHIEF OPERATIING OFFICER 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPLIANCE COMPLETED DURING STAFF AND BOARD MEETING ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PROCESS FOR DETERMINING COMPENSATION IS REVIEWED AT THE FINANCE COMMITTE MEETING.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,935,204
Liabilities
$3,042,709
Net assets
$7,892,495
Revenue
$8,082,422
Expenses
$8,186,777
Net income
-$104,355
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
2017Detailed filing. Detailed filing data is available for this year.$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