NORTHEAST MISSOURI AREA AGENCY ON AGING: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- NORTHEAST MISSOURI AREA AGENCY ON AGING (EIN 43-0995687)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-04-28
- IRS object ID
- 201411189349300641
- Schema version
- 2012v2.0
- 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) |
|---|---|---|
| Timestamp | 2014-04-28T13:04:27-07:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSH ESPEY & RIGGS PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 W EDWARDS ST | AddressLine1 |
| City | MARYVILLE | City |
| State | MO | State |
| ZIP Code | 64468 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430995687 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEAST MISSOURI AREA AGENCY ON AGING | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NORT | NameControl |
| Phone | 6606654682 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 815 NORTH OSTEOPATHY STREET | AddressLine1 |
| City | KIRKSVILLE | City |
| State | MO | State |
| ZIP Code | 63501 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAM WINDTBERG | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 6606654682 | Phone |
| Date Signed | 2014-03-23 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TED ESPEY | Name |
| Phone | 6605823181 | Phone |
| Date Prepared | 2014-04-28 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | PAM WINDTBERG | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 815 NORTH OSTEOPATHY | AddressLine1 |
| City | KIRKSVILLE | City |
| State | MO | State |
| ZIP Code | 63501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3400491 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | http://www.nemoaaa.com/ | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1973 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | Services for Older Americans The mission of the Organization is to help older adults maintain maximum independence and dignity in a home environment. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 3 | TotalNbrEmployees |
| Total Nbr Volunteers | 12 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 3382741 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3396395 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4590 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4096 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3387331 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3400491 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3090028 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 3137234 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 187368 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 197401 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 111487 | OtherExpensePriorYear |
| Other Expenses Current Year | 80941 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3388883 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3415576 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1552 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -15085 | RevenuesLessExpensesCY |
| Total Assets BOY | 616172 | TotalAssetsBOY |
| Total Assets EOY | 572776 | TotalAssetsEOY |
| Total Liabilities BOY | 446207 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 417896 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 169965 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 154880 | NetAssetsOrFundBalancesEOY |
| Mission Description | Services for Older Americans | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 677436 | Expense |
| Grants | 608257 | Grants |
| Description | SUPPORTIVE SERVICES: TO PROVIDE INFORMATION, LEGAL, TRANSPORTATION AND IN-HOME SERVICES; AND TO SUPPORT SENIOR CENTERS AND FLOOD RELIEF | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2325058 | Expense |
| Grants | 2264153 | Grants |
| Description | CONGREGATE AND HOME DELIVERED NUTRITION PROGRAM: TO PROVIDE NUTRITIOUS MEALS TO SENIOR CITIZENS AT MEAL SITES AND TO SENIOR CITIZENS WHO ARE HOME BOUND | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 286810 | Expense |
| Grants | 264824 | Grants |
| Description | FRAIL-ELDERLY; ELDER ABUSE AND OTHER SERVICES: TO PROVIDE IN-HOME RESPITE CARE FOR SENIOR CITIZENS AND OTHER RELATED SERVICES | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 3289304 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 2 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 3 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARILYN RILEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6606654682 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 815 NORTH OSTEOPATHY | AddressLine1 |
| City | KIRKSVILLE | City |
| State | MO | State |
| ZIP Code | 63501 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| CHERYL BRAMMER | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| PAUL QUINN | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| JIM BOETTCHER | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| SUE JOHNSON | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| RUBY DUNBAR | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| SUE CONOVER | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| JOYCE FINDLEY | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| TOM SHIVELY | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| WALT BITTLE | ||||||
| Chairperson | 2.00 | X | 0 | 0 | 0 | X |
| WILMA STEPHENS | ||||||
| Vice Chairperson | 1.00 | X | 0 | 0 | 0 | X |
| TWILA ANDERSON | ||||||
| Secretary | 1.00 | X | 0 | 0 | 0 | X |
| VERA MONROE | ||||||
| Treasurer | 1.00 | X | 0 | 0 | 0 | X |
| PAM WINDTBERG | ||||||
| Executive Director | 40.00 | 64624 | 0 | 9694 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 64624 | TotalReportableCompFromOrg |
| Total Other Compensation | 9694 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| HANNIBAL AREA COUNCIL ON AGING | |||||
| 219 S 10TH ST | HANNIBAL | MO | 63401 | Nutrition services | 354636 |
| NEMO SENIOR CITIZENS SERVICES | |||||
| PO BOX 203 | KIRKSVILLE | MO | 63501 | Nutrition and in-home services | 296203 |
| MONROE CITY SENIOR NUTRITION CENTER | |||||
| 314 N MAIN | MONROE CITY | MO | 63456 | Nutrition and in-home services | 260126 |
| HEARTLAND RESOURCES | |||||
| PO BOX 460 | EWING | MO | 63440 | Nutrition and in-home services | 249759 |
| OATS INC | |||||
| 2501 MAGUIRE BLVD | COLUMBIA | MO | 65201 | Transportation | 237525 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 9 | NumberOfContractorsGT100K |
| Government Grants | 3395595 | GovernmentGrants |
| All Other Contributions | 800 | AllOtherContributions |
| Total Contributions | 3396395 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4096 | TotalRevenueColumn |
| Exclusion | $4,096 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3400491 | TotalRevenueColumn |
| Exclusion | $4,096 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3137234 | Total |
| Program Services | 3137234 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75417 | Total |
| Program Services | 14328 | ProgramServices |
| Management And General | 61089 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93885 | Total |
| Program Services | 78954 | ProgramServices |
| Management And General | 14931 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14082 | Total |
| Program Services | 11842 | ProgramServices |
| Management And General | 2240 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14017 | Total |
| Program Services | 7353 | ProgramServices |
| Management And General | 6664 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1000 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 1000 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2080 | Total |
| Program Services | 83 | ProgramServices |
| Management And General | 1997 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21642 | Total |
| Program Services | 13476 | ProgramServices |
| Management And General | 8166 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16305 | Total |
| Program Services | 14260 | ProgramServices |
| Management And General | 2045 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15615 | Total |
| Program Services | 4610 | ProgramServices |
| Management And General | 11005 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10342 | Total |
| Program Services | 923 | ProgramServices |
| Management And General | 9419 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3490 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 3490 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4809 | Total |
| Program Services | 2978 | ProgramServices |
| Management And General | 1831 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Client transportation | 1182 | 1182 | 0 | 0 |
| Program supplies & equipment | 2650 | 1641 | 1009 | 0 |
| Memberships | 1171 | 10 | 1161 | 0 |
| Miscellaneous | 655 | 430 | 225 | 0 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3415576 | Total |
| Program Services | 3289304 | ProgramServices |
| Management And General | 126272 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60 | BOY |
| EOY | 60 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 289119 | BOY |
| EOY | 286658 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 188314 | BOY |
| EOY | 145055 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4563 | BOY |
| EOY | 3075 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 173657 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 35729 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 134116 | BOY |
| EOY | 137928 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 616172 | BOY |
| EOY | 572776 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12841 | BOY |
| EOY | 14828 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 377270 | BOY |
| EOY | 352665 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56096 | BOY |
| EOY | 50403 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 446207 | BOY |
| EOY | 417896 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 166693 | BOY |
| EOY | 153274 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3272 | BOY |
| EOY | 1606 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 169965 | BOY |
| EOY | 154880 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 616172 | BOY |
| EOY | 572776 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -15085 | ReconcilationRevenueExpenses |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3430336 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3447689 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3268582 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3382741 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3396395 | CurrentTaxYear |
| Total | 16925743 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3430336 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3447689 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3268582 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3382741 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3396395 | CurrentTaxYear |
| Total | 16925743 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 16925743 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13083 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9651 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5045 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4590 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4096 | CurrentTaxYear |
| Total | 36465 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 16962208 | TotalSupport |
| Public Support Pertcentage170 | 0.99790 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99720 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 25000 | OtherCostOrOtherBasis |
| Book Value | 25000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 141657 | OtherCostOrOtherBasis |
| Depreciation | 28729 | Depreciation |
| Book Value | 112928 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7000 | OtherCostOrOtherBasis |
| Depreciation | 7000 | Depreciation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 137928 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Refundable advances - grants | Description |
| Amount | $50,403 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 50403 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 5878949 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 1240339 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 1238119 | OtherRevenues |
| Revenue Not Rptd F990 | 2478458 | RevenueNotRptdF990 |
| Revenue Subtotal | 3400491 | RevenueSubtotal |
| Total Revenue Per Form990 | 3400491 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5894034 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 1240339 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 1238119 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 2478458 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3415576 | ExpensesSubtotal |
| Total Expenses Per Form990 | 3415576 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt X Line 2 | The Organization's financial statements include an ASC 740 |
| NOTE DISCLOSURE THAT ADDRESSES GENERAL DISCLOSURE REQUIREMENTS AS FOLLOWS: THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS OTHER THAN A PRIVATE FOUNDATION. IT IS ALSO EXEMPT FROM STATE INCOME TAXES UNDER THE MISSOURI NOT-FOR PROFIT ACT. | |
| THE ACCOUNTING STANDARDS ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESS THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSTION. EXAMPLES OF TAX POSITION |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (24 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| NEMO SENIOR CITIZENS SERVICES | |||||||
| PO BOX 203 | KIRKSVILLE | MO | 63501 | 431024037 | 501(c)(3) | 296203 | See Pt IV |
| CLARK CO COUNCIL ON AGING | |||||||
| 222 N LINCOLN | KAHOKA | MO | 63445 | 431270384 | 501(c)(3) | 65868 | See Pt IV |
| KNOX CO COUNCIL ON AGING | |||||||
| 109 N MAIN | EDINA | MO | 63537 | 431202909 | 501(c)(3) | 63435 | See Pt IV |
| HEARTLAND RESOURCES | |||||||
| PO BOX 460 | EWING | MO | 63440 | 431026653 | 501(c)(3) | 249759 | See Pt IV |
| LINCOLN CO COUNCIL ON AGING | |||||||
| 1380 BOONE ST | TROY | MO | 63379 | 431136188 | 501(c)(3) | 171431 | See Pt IV |
| SENIOR CENTER OF MACON | |||||||
| 1404 S MISSOURI | MACON | MO | 63552 | 522439288 | 501(c)(3) | 70878 | See Pt IV |
| HANNIBAL AREA COUNCIL ON AGING | |||||||
| 219 S 10TH ST | HANNIBAL | MO | 63401 | 431548631 | 501(c)(3) | 354636 | See Pt IV |
| SENIOR CITIZENS COMMUNITY CENTER | |||||||
| 112 E MARION | PARIS | MO | 65275 | 431160630 | 501(c)(3) | 81532 | See Pt IV |
| MONTGOVERY COUNTY COUNCIL ON AGING | |||||||
| 138 S ALLEN | MONTGOMERY CITY | MO | 63361 | 431206950 | 501(c)(3) | 75233 | See Pt IV |
| PIKE CO COUNCIL ON AGING | |||||||
| 521 GEORGIA | LOUISIANA | MO | 63353 | 431342315 | 501(c)(3) | 144702 | See Pt IV |
| MONROE CITY SENIOR NUTRITION CENTER | |||||||
| 314 N MAIN | MONROE CITY | MO | 63456 | 431125859 | 501(c)(3) | 260126 | See Pt IV |
| HIGBEE SENIOR CITIZENS CENTER | |||||||
| PO BOX 96 | HIGBEE | MO | 65257 | 431022179 | 501(c)(3) | 84978 | See Pt IV |
| SENIOR AMERICANS MULTIPURPOSE CENTER | |||||||
| 205 FARROR | MOBERLY | MO | 65270 | 431021877 | 501(c)(3) | 201878 | See Pt IV |
| SCHUYLER CO COUNCIL ON AGING | |||||||
| PO BOX 102 | LANCASTER | MO | 63548 | 431245940 | 501(c)(3) | 80334 | See Pt IV |
| SCOTLAND CO SENIOR CENTER | |||||||
| 301 W MONROE | MEMPHIS | MO | 63555 | 431136026 | 501(c)(3) | 56322 | See Pt IV |
| SHELBY COUNTY SENIOR CITIZENS ASS'N | |||||||
| 112 E CHESNUT | SHELBINA | MO | 63468 | 431082838 | 501(c)(3) | 198099 | See Pt IV |
| WARREN CO COUNCIL ON AGING | |||||||
| 501 ASHLAND AVE | WARRENTON | MO | 63383 | 431038422 | 501(c)(3) | 84148 | See Pt IV |
| HOME CARE OF MID-MISSOURI | |||||||
| 102 W REED | MOBERLY | MO | 65270 | 237405893 | 501(c)(3) | 97716 | See Pt IV |
| NORTHEAST COMMUNITY ACTION CORPORATION | |||||||
| 16 N COURT | BOWLING GREEN | MO | 63334 | 431017571 | 501(c)(3) | 46493 | See Pt IV |
| MARK TWAIN PUBLICLY FUNDED LEGAL SERVICES | |||||||
| PO BOX 248 | CANTON | MO | 63435 | 431174994 | 501(c)(3) | 48888 | See Pt IV |
| LONG TERM CARE OMBUDSMAN | |||||||
| 8702 MANCHESTER RD | ST LOUIS | MO | 63144 | 431480438 | 501(c)(3) | 41726 | See Pt IV |
| OATS INC | |||||||
| 2501 MAGUIRE BLVD | COLUMBIA | MO | 65201 | 431016961 | 501(c)(3) | 237525 | Transportation |
| NORTHEAST MISSOURI RURAL HEALTH NETWORK | |||||||
| 117 W POTTER | KIRKSVILLE | MO | 63501 | 431898647 | 501(c)(3) | 98683 | See Pt IV |
| MARK TWAIN BEHAVIORAL HEALTH | |||||||
| 105 PFEIFFER | KIRKSVILLE | MO | 63501 | 431020989 | 501(c)(3) | 14250 | See Pt IV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 24 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV (7 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt I Line 2 | Organization conducts, at least annually, an on-site monitoring of each |
| service provider to monitor compliance with fiscal and program service | |
| standards. Use monitoring checklists which include programmatic, fiscal & | |
| compliance standards. Each service provider must submit corrective action | |
| to correct deficiencies. Obtain financial reports monthly from providers. | |
| Pt II, Col h | Purpose of grants is to provide nutritional and supportive services |
| for senior citizens. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (73 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 7a | There are no classes of persons with rights that are in addition to the |
| rights of any other persons. Open solicitations for nominees are advertised | |
| locally in each area from which a board member will be elected. Nominees | |
| must be residents of the area they represent. Official ballots and polling | |
| places are advertised in community newspapers prior to election. Any | |
| persons 60 years of age or older is eligible to vote. One polling location | |
| per county designated by board at March meeting. Elections held during | |
| May on a date designated by Board. Results of elections submitted to Board | |
| by June 1. One board member chosen per county. Any vacany occurring | |
| prior to an election shall be selected from the representative county by | |
| governance committee and appointed by the Board Chairman and said | |
| director shall serve the unexpired term of their predecessor. | |
| Pt VI, Line 11b | The process for review is as follows: the executive director and fiscal |
| officer collaborate with the auditor to complete Form 990. This step | |
| may involve receiving information from employees, board members, | |
| contractors and others who have business-related activities with | |
| the Organization. The auditor provides a completed Form 990 to | |
| the executive director and fiscal officer for their review. | |
| Once approval of the executive director and fiscal officer is | |
| granted, each board member will receive a copy, including | |
| required schedules, as ultimately filed with the IRS for their | |
| review at the next regularly scheduled board meeting. The | |
| review is conducted by the executive director, fiscal officer | |
| and board. A review checklist is utilized. After completion of the | |
| review, the board resolves to approve the Form 990. If at any | |
| step in the process a revision to the Form 990 is requested, | |
| Form 990EZ, Part II, Line 24 | ACCOUNTS RECEIVABLE - NET GRANTS RECEIVABLE - NET PREPAIDS |
| Form 990EZ, Part II, Line 26 | ACCOUNTS PAYABLE & ACCRUED EXPENSES MISSOURI DIVISION OF SENIOR SERVICES FUNDS HELD IN TRUST |
| Form 990, Part IX, Line 24f | MISC |
| the revised information is given to the auditor, the Form 990 | |
| is revised, and the process begins again. | |
| Pt VI, Line 12c | The board has establised a number of policies and procedures to |
| guard against conflict of interest regarding proposed and | |
| ongoing transactions. All board members and staff are trained | |
| on, and subject to, these policies and procedures. Annually, | |
| the board of directors and key employees sign a statement | |
| certifying no conflicts of interest or describing potential | |
| conflicts of interest that may exist. The board, with assistance | |
| of executive director, is responsible to determine whether | |
| a conflict exists and resolution. Should a conflict be | |
| identified, such person would be prohibited from participating | |
| in the board deliberation and decision in the transaction. | |
| Pt VI, Line 15 | Compensation for executive director and fiscal officer are |
| approved annually by Board. Board utilizes a salary schedule that | |
| establishes a maximum salary of $75,000 for executive director | |
| and $55,000 for fiscal officer. Merit increases, of up to 6% | |
| may be given, by the board, to employees at the time of | |
| their annual evaluation. | |
| Pt VI, Line 19 | The Organization makes its governing documents, conflict of interest |
| policy, and audited financial statements available, at the | |
| Organization's office, to general public upon request. Also | |
| post annual audited financial statements on the website. | |
| Pt IX, Line 25, Col D | The primary purpose of the Organization is the establishment |
| of the priorities and development of overall plans for programs | |
| on aging in the Multi-County Area of Northeast Missouri. | |
| The Organization receives funds under Title III and other | |
| Titles of the Older Americans Act (OAA) and such other sources | |
| as may become available. The Organization is mandated by the | |
| OAA to use subgrants or contracts with service providers to | |
| provide all services under OAA funding sources. The Organization | |
| may request a waiver, from the Missouri Department of Health | |
| and Senior Services to provide a service directly. Due to the | |
| nature of funding received and the strict limitations placed | |
| on the use of that funding by grantor agencies, the Organization | |
| did not conduct any fundraising activities for 2011-2012. | |
| Pt XII, Line 2c | The audit is procured by the State of Missouri on behalf of |
| the Organization. During the audit, the board of directors and | |
| executive director assume responsibility for oversight of the | |
| audit. Upon completion of the audit, the Missouri Department | |
| of Health & Senior Services reviews and approves the audit report; | |
| board of directors reviews audit report, holds exit conference | |
| with the auditor and formally votes to accept audit report. | |
| This process is followed consistently from year to year. |
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