MEALS ON WHEELS OF SHEBOYGAN COUNTY INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MEALS ON WHEELS OF SHEBOYGAN COUNTY INC (EIN 39-1238290)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-28
- IRS object ID
- 202423029349300032
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-28T10:02:04-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391392227 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUBERTY & ASSOCIATES SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 S TAYLOR DR | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53081 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391238290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEALS ON WHEELS OF SHEBOYGAN COUNTY | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEAL | BusinessNameControlTxt |
| Phone | 9204517011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1004 S TAYLOR DRIVE | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53081 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLISON THOMPSON | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9204517011 | PhoneNum |
| Signature | 2024-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KARIN G HARMS CPA | PreparerPersonNm |
| PTIN | P00073773 | PTIN |
| Phone | 9204522255 | PhoneNum |
| Preparation | 2024-10-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ALLISON THOMPSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1004 S TAYLOR DRIVE | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53081 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,690,814 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.FRESHMEALSONWHEELS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1970 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE DELICIOUS, NOURISHING MEALS AND WELLNESS CHECKS FOR THOSE WHO ARE UNABLE TO OBTAIN OR PREPARE PROPER NUTRITIONAL MEALS, REGARDLESS OF RACE, COLOR, ABILITY, NATIONAL ORIGIN, AGE OR INCOME. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 23 | TotalEmployeeCnt |
| Total Volunteers | 800 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,149,657 | PYContributionsGrantsAmt |
| CY Contributions Grants | $795,965 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $628,413 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $736,078 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$9,502 | PYInvestmentIncomeAmt |
| CY Investment Income | $48,480 | CYInvestmentIncomeAmt |
| PY Other Revenue | $28,690 | PYOtherRevenueAmt |
| CY Other Revenue | $72,294 | CYOtherRevenueAmt |
| PY Total Revenue | $1,797,258 | PYTotalRevenueAmt |
| CY Total Revenue | $1,652,817 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $802,303 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $871,169 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $59,194 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $781,088 | PYOtherExpensesAmt |
| CY Other Expenses | $828,797 | CYOtherExpensesAmt |
| PY Total Expenses | $1,583,391 | PYTotalExpensesAmt |
| CY Total Expenses | $1,699,966 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $213,867 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$47,149 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $3,859,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,951,065 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $52,640 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $75,660 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $3,807,016 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,875,405 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE DELICIOUS, NOURISHING MEALS AND WELLNESS CHECKS FOR THOSE WHO ARE UNABLE TO OBTAIN OR PREPARE PROPER NUTRITIONAL MEALS, REGARDLESS OF RACE, COLOR, ABILITY, NATIONAL ORIGIN, AGE OR INCOME. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,539,783 | ExpenseAmt |
| Revenue | $736,078 | RevenueAmt |
| Desc | MEALS ON WHEELS OF SHEBOYGAN COUNTY, INC., HAS ONE PROGRAM, THE DELIVERY OF NUTRITIOUS, FRESHLY PREPARED, HOMEMADE MEALS BY CARING INDIVIDUALS WHO PROVIDE A SMILE ALONG WITH A QUICK SAFETY CHECK. DURING 2023, THE ORGANIZATION TRIED A NEW DONATION SOFTWARE CALLED HARNESS. THE SOFTWARE ALLOWED FOR A ROUND UP PROGRAM FOR SOME USERS, WHICH WAS A NICE ADDITION, HOWEVER, THERE WERE NOT ENOUGH USERS, AND THE PROGRAM DIDN'T OFFER ENOUGH BENEFITS FOR TO WARRANT USING IT AGAIN IN 2024. INSTEAD, WE ARE TRYING A DIFFERENT PROGRAM. A NEW FUNDRAISER, DUSK TO GLOW, WAS HELD IN 2023. THIS WAS A NIGHTTIME GOLF FUNDRAISER WHICH RESULTED IN ABOUT 4,500 IN INCOME. IT HAD LOWER PARTICIPATION THAN HOPED, BUT DID ATTRACT A FEW DIFFERENT DONORS. IN 2023 ONE OF THE ORGANIZATION'S VANS WAS LOST IN AN ACCIDENT. NO INJURIES RESULTED, BUT THE INSURANCE COMPANY DECIDED TO TOTAL THE VAN, AND IT HAS NOT YET BEEN REPLACED. PIPING WAS ADDED TO THE ORGANIZATION'S BACKYARD AND AT WILDWOOD GARDENS TO CREATE AN IRRIGATION SYSTEM; A GRANT RECEIVED IN 2024 WILL REIMBURSE FOR MOST OF THAT EXPENSE. ADDITIONAL TUBING WILL BE INSTALLED IN 2024, BUT THAT COST WILL BE MINIMAL. AS THE ORGANIZATION NEARS 12 YEARS AT ITS FACILITY, EQUIPMENT FAILURES ARE EXPECTED. A WATER HEATER WAS PURCHASED IN 2023 AS A BACKUP IN CASE THE EXISTING GOES OUT. SOME KITCHEN EQUIPMENT WAS ALSO REPAIRED DURING THE YEAR. A NEW DATABASE BUILD IS ALSO IN PROGRESS; A DEPOSIT TOWARD THAT PROJECT WAS MADE IN 2023, AND THE REMAINDER WILL BE PAID IN 2024. THE ORGANIZATION IS SEEKING A GRANT TO HELP WITH THAT EXPENSE. DURING THE YEAR, A FEW STAFF MEMBERS WERE ADDED, AND THE ORGANIZATION SAW AN INCREASE IN THE NUMBER OF MEAL RECIPIENTS SERVED. THE TOTAL NUMBER OF UNIQUE INDIVIDUALS SERVED INCREASED FROM 788 TO 853. MEALS ON WHEELS OF SHEBOYGAN COUNTY, INC. ALSO CONTINUES TO PROVIDE FOOD FOR THE AGING & DISABILITY RESOURCE CENTER'S CONGREGATE MEAL PROGRAM. IN TOTAL 98,104 MEALS WERE PREPARED AND DELIVERED IN 2023. | Desc |
| Total Program Service Expenses | $1,539,783 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (true) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 15 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 23 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANELA HADROVIE TAMMY BRIGHAM | PersonNm |
| Phone | 9204517011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1004 S TAYLOR DRIVE | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53081 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| ALLISON THOMPSON | ||||||
| CEO | 50.00 | Yes (X) | $97,173 | $0 | $8,188 | |
| CARL BLOMWILLIS | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| REV JULIA HOLLISTER | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| INGRID HORN | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| SAUNDERS KOHN | ||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| GERRY VAN DE KREEKE | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| PAUL MENTINK | ||||||
| PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JULIE MEYER | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| CHARLES MIESFELD | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| BARBARA PETERSON | ||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DAVID PITTNER | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| RON VAN ROOYEN | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| JUJU SENFFT | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| HEATHER SWART | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| TED VALLIS | ||||||
| VICE PRESIDE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| GREGG WEGGEMAN | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $97,173 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $8,188 | TotalOtherCompensationAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US FOODS | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W137 N 9245 HWY 145 | AddressLine1Txt |
| City | MENOMONEE FALLS | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53051 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | FOOD | ServicesDesc |
| Compensation | $227,937 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $41,038 | FederatedCampaignsAmt |
| Fundraising | $69,100 | FundraisingAmt |
| All Other Contributions | $685,827 | AllOtherContributionsAmt |
| Noncash Contributions | $30,509 | NoncashContributionsAmt |
| Total Contributions | $795,965 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEALS | Desc |
| Business | 624210 | BusinessCd |
| Total Revenue Column | $736,078 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $736,078 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $736,078 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,949 | TotalRevenueColumnAmt |
| Exclusion | $17,949 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $30,531 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $30,531 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $30,531 | TotalRevenueColumnAmt |
| Exclusion | $30,531 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $106,075 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $69,100 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $37,997 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $68,078 | TotalRevenueColumnAmt |
| Exclusion | $68,078 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $4,200 | GamingGrossIncomeAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,200 | TotalRevenueColumnAmt |
| Exclusion | $4,200 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $16 | TotalRevenueColumnAmt |
| Exclusion | $16 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $16 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,652,817 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $736,078 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $120,774 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,361 | TotalAmt |
| Program Services | $52,680 | ProgramServicesAmt |
| Management And General | $21,073 | ManagementAndGeneralAmt |
| Fundraising | $31,608 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $659,551 | TotalAmt |
| Program Services | $605,786 | ProgramServicesAmt |
| Management And General | $49,067 | ManagementAndGeneralAmt |
| Fundraising | $4,698 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,915 | TotalAmt |
| Program Services | $42,336 | ProgramServicesAmt |
| Management And General | $4,417 | ManagementAndGeneralAmt |
| Fundraising | $162 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,342 | TotalAmt |
| Program Services | $50,001 | ProgramServicesAmt |
| Management And General | $6,522 | ManagementAndGeneralAmt |
| Fundraising | $2,819 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,550 | TotalAmt |
| Program Services | $25,694 | ProgramServicesAmt |
| Management And General | $1,428 | ManagementAndGeneralAmt |
| Fundraising | $1,428 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,266 | TotalAmt |
| Program Services | $12,840 | ProgramServicesAmt |
| Management And General | $713 | ManagementAndGeneralAmt |
| Fundraising | $713 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,819 | TotalAmt |
| Program Services | $80,837 | ProgramServicesAmt |
| Management And General | $4,491 | ManagementAndGeneralAmt |
| Fundraising | $4,491 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,375 | TotalAmt |
| Program Services | $72,338 | ProgramServicesAmt |
| Management And General | $4,019 | ManagementAndGeneralAmt |
| Fundraising | $4,018 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,855 | TotalAmt |
| Program Services | $6,170 | ProgramServicesAmt |
| Management And General | $343 | ManagementAndGeneralAmt |
| Fundraising | $342 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,072 | TotalAmt |
| Program Services | $94,565 | ProgramServicesAmt |
| Management And General | $5,254 | ManagementAndGeneralAmt |
| Fundraising | $5,253 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,496 | TotalAmt |
| Program Services | $31,946 | ProgramServicesAmt |
| Management And General | $1,775 | ManagementAndGeneralAmt |
| Fundraising | $1,775 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MEALS | $402,893 | $402,893 | ||
| EQUIPMENT RENTAL & MAINT | $28,284 | $25,456 | $1,414 | $1,414 |
| MISCELLANEOUS | $13,212 | $13,212 | ||
| MEAL DELIVERY CHARGE | $10,359 | $10,359 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,616 | TotalAmt |
| Program Services | $12,670 | ProgramServicesAmt |
| Management And General | $473 | ManagementAndGeneralAmt |
| Fundraising | $473 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,699,966 | TotalAmt |
| Program Services | $1,539,783 | ProgramServicesAmt |
| Management And General | $100,989 | ManagementAndGeneralAmt |
| Fundraising | $59,194 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $579,245 | BOYAmt |
| EOY | $416,121 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $150,322 | BOYAmt |
| EOY | $380,642 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,047 | BOYAmt |
| EOY | $20,520 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,801 | BOYAmt |
| EOY | $55,335 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,639 | BOYAmt |
| EOY | $29,539 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,350 | BOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,550,501 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,428,864 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,145,075 | BOYAmt |
| EOY | $2,121,637 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $798,177 | BOYAmt |
| EOY | $927,271 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,859,656 | BOYAmt |
| EOY | $3,951,065 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,640 | BOYAmt |
| EOY | $75,660 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,640 | BOYAmt |
| EOY | $75,660 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,396,039 | BOYAmt |
| EOY | $3,435,674 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $410,977 | BOYAmt |
| EOY | $439,731 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,807,016 | BOYAmt |
| EOY | $3,875,405 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,859,656 | BOYAmt |
| EOY | $3,951,065 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$47,149 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $115,538 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $560,127 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,401,818 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,190,877 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,149,657 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $795,965 | CurrentTaxYearAmt |
| Total | $5,098,444 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $445,762 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $510,211 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $440,308 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $628,413 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $736,078 | CurrentTaxYearAmt |
| Total | $2,760,772 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,005,889 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,912,029 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,631,185 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,778,070 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,532,043 | CurrentTaxYearAmt |
| Total | $7,859,216 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $54,436 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $39,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,675 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,626 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,517 | CurrentTaxYearAmt |
| Total | $155,254 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $158,214 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $139,455 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $108,625 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $213,454 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $328,370 | CurrentTaxYearAmt |
| Total | $948,118 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $212,650 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $178,455 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $130,300 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $239,080 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $342,887 | CurrentTaxYearAmt |
| Total | $1,103,372 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $6,755,844 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $737 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $718 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,184 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,722 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,949 | CurrentTaxYearAmt |
| Total | $44,310 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $737 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $718 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,184 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,722 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,949 | CurrentTaxYearAmt |
| Total | $44,310 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,377 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,497 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,864 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,675 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $72,278 | CurrentTaxYearAmt |
| Total | $154,691 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $15 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16 | CurrentTaxYearAmt |
| Total | $31 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,034,003 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,928,244 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,655,233 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,818,482 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,622,286 | CurrentTaxYearAmt |
| Total | $8,058,248 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.83840 | PublicSupportCY509Pct |
| Public Support PY509 | 0.85290 | PublicSupportPY509Pct |
| Investment Income CY | 0.01000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III, LINE 12 | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME 31 | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $798,177 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $130,612 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,518 | OtherExpendituresAmt |
| End Year Balance | $927,271 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $952,825 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$154,648 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $798,177 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $636,170 | BeginningYearBalanceAmt |
| Contributions | $200,000 | ContributionsAmt |
| Investment Earnings Or Losses | $116,655 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $952,825 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $383,330 | BeginningYearBalanceAmt |
| Contributions | $200,000 | ContributionsAmt |
| Investment Earnings Or Losses | $52,840 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $636,170 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $364,402 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $68,928 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $50,000 | OtherExpendituresAmt |
| End Year Balance | $383,330 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.56680 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.43320 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $390,544 | OtherCostOrOtherBasisAmt |
| Book Value | $390,544 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,196,544 | OtherCostOrOtherBasisAmt |
| Depreciation | $679,031 | DepreciationAmt |
| Book Value | $1,517,513 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $169,171 | OtherCostOrOtherBasisAmt |
| Depreciation | $63,114 | DepreciationAmt |
| Book Value | $106,057 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $794,242 | OtherCostOrOtherBasisAmt |
| Depreciation | $686,719 | DepreciationAmt |
| Book Value | $107,523 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,121,637 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS HELD FOR ENDOWMENT | Desc |
| Book Value | $927,271 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $927,271 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $1,802,527 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $115,538 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $34,172 | OtherRevenueAmt |
| Revenue Not Reported | $149,710 | RevenueNotReportedAmt |
| Revenue Subtotal | $1,652,817 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $1,652,817 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,734,138 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $34,172 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $34,172 | ExpensesNotReportedAmt |
| Expenses Subtotal | $1,699,966 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $1,699,966 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART V, LINE 4 | THE FUND SHALL BE OPERATED EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, OR TO CARRY OUT THE PURPOSES OF MEALS ON WHEELS. TO SUCH ENDS THE DIRECTORS OF THE ENDOWMENT FUND BOARD SHALL CREATE AND MAINTAIN A PERMANENT FUND TO ENABLE ALL PERSONS INTERESTED IN THE PROGRAMS OF MEALS ON WHEELS TO COMBINE THEIR CONTRIBUTIONS BY GIFT, BEQUEST, DEVISE, OR OTHER TRANSFER IN A SINGLE FUND, MANAGED BY RESPONSIBLE INDIVIDUALS FOR THE PURPOSES OF ACHIEVING MAJOR CHARITABLE OBJECTS AND GOALS OF MEALS ON WHEELS. |
| SCHEDULE D, PAGE 3, PART X | THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION HAS BEEN CLASSIFIED AS AN OTHER-THAN PRIVATE FOUNDATION AND IS TAX-EXEMPT UNDER SECTION 509(A)(2). THE ORGANIZATION IS ALSO EXEMPT FROM WISCONSIN INCOME TAXES. THE ORGANIZATION HAS EVALUATED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE ORGANIZATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS, OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT DECEMBER 31, 2023 AND 2022. ALL YEARS NOT CLOSED BY STATUTE OF LIMITATIONS IN JURISDICTIONS REMAIN OPEN FOR EXAMINATIONS. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | FUNDRAISING EXPENSES 34,172 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | FUNDRAISING EXPENSES 34,172 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | JUNE-A-PALOOZA | Event1Nm |
| Gross Receipts Event1 | $141,365 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $52,600 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $88,765 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $1,000 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $1,137 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $10,068 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $3,218 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $4,961 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $14,478 | OtherDirectExpensesEvent1Amt |
| Event2 | SOUP ON WHEELS | Event2Nm |
| Gross Receipts Event2 | $26,296 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $14,500 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $11,796 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $359 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $713 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $167,661 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $67,100 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $100,561 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $1,000 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $1,137 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $10,068 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $3,577 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $4,961 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $15,191 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $35,934 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $64,627 | NetIncomeSummaryAmt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIESFELD'S MEAT MARKET | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | BOARD MEMBER | RelationshipDescriptionTxt |
| Transaction | $15,550 | TransactionAmt |
| Transaction | FOOD PURCHASES | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 150 | ContributionCnt |
| Noncash Contributions Rpt F990 | $28,758 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | SUPLIES | 2 | $451 | FAIR MARKET VALUE |
| Yes (X) | SMALL EQUIPMENT | 1 | $1,300 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4A | MEALS ON WHEELS OF SHEBOYGAN COUNTY, INC., HAS ONE PROGRAM, THE DELIVERY OF NUTRITIOUS, FRESHLY PREPARED, HOMEMADE MEALS BY CARING INDIVIDUALS WHO PROVIDE A SMILE ALONG WITH A QUICK SAFETY CHECK. DURING 2023, THE ORGANIZATION TRIED A NEW DONATION SOFTWARE CALLED HARNESS. THE SOFTWARE ALLOWED FOR A ROUND UP PROGRAM FOR SOME USERS, WHICH WAS A NICE ADDITION, HOWEVER, THERE WERE NOT ENOUGH USERS, AND THE PROGRAM DIDN'T OFFER ENOUGH BENEFITS FOR TO WARRANT USING IT AGAIN IN 2024. INSTEAD, WE ARE TRYING A DIFFERENT PROGRAM. A NEW FUNDRAISER, DUSK TO GLOW, WAS HELD IN 2023. THIS WAS A NIGHTTIME GOLF FUNDRAISER WHICH RESULTED IN ABOUT 4,500 IN INCOME. IT HAD LOWER PARTICIPATION THAN HOPED, BUT DID ATTRACT A FEW DIFFERENT DONORS. IN 2023 ONE OF THE ORGANIZATION'S VANS WAS LOST IN AN ACCIDENT. NO INJURIES RESULTED, BUT THE INSURANCE COMPANY DECIDED TO TOTAL THE VAN, AND IT HAS NOT YET BEEN REPLACED. PIPING WAS ADDED TO THE ORGANIZATION'S BACKYARD AND AT WILDWOOD GARDENS TO CREATE AN IRRIGATION SYSTEM; A GRANT RECEIVED IN 2024 WILL REIMBURSE FOR MOST OF THAT EXPENSE. ADDITIONAL TUBING WILL BE INSTALLED IN 2024, BUT THAT COST WILL BE MINIMAL. AS THE ORGANIZATION NEARS 12 YEARS AT ITS FACILITY, EQUIPMENT FAILURES ARE EXPECTED. A WATER HEATER WAS PURCHASED IN 2023 AS A BACKUP IN CASE THE EXISTING GOES OUT. SOME KITCHEN EQUIPMENT WAS ALSO REPAIRED DURING THE YEAR. A NEW DATABASE BUILD IS ALSO IN PROGRESS; A DEPOSIT TOWARD THAT PROJECT WAS MADE IN 2023, AND THE REMAINDER WILL BE PAID IN 2024. THE ORGANIZATION IS SEEKING A GRANT TO HELP WITH THAT EXPENSE. DURING THE YEAR, A FEW STAFF MEMBERS WERE ADDED, AND THE ORGANIZATION SAW AN INCREASE IN THE NUMBER OF MEAL RECIPIENTS SERVED. THE TOTAL NUMBER OF UNIQUE INDIVIDUALS SERVED INCREASED FROM 788 TO 853. MEALS ON WHEELS OF SHEBOYGAN COUNTY, INC. ALSO CONTINUES TO PROVIDE FOOD FOR THE AGING & DISABILITY RESOURCE CENTER'S CONGREGATE MEAL PROGRAM. IN TOTAL 98,104 MEALS WERE PREPARED AND DELIVERED IN 2023. |
| FORM 990, PAGE 6, PART VI, LINE 11B | A COPY OF THE 990 IS AVAILABLE FOR THE GOVERNING BODY TO REVIEW AT A BOARD MEETING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | BOARD MEMBERS MUST SELF-DISCLOSE ANY CONFLICTS OF INTEREST. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE ORGANIZATION COMPLETED RESEARCH REGARDING COMPENSATION OF COMPARABLE POSITIONS. |
| FORM 990, PAGE 6, PART VI, LINE 15B | BOARD PRESIDENT FORMS AN AD HOC COMMITTEE WHICH CONSIDERS COMPARABLES AND MAY ALSO CONSULT WITH AN OUTSIDE HUMAN RESOURCES PROFESSIONAL. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE DOCUMENTS ARE AVAILABLE UPON REQUEST. |