2023-07-05T10:38:18-04:00 2022-12-31 592235346 GREENE DYCUS & CO PA 205 N ELM AVE SANFORD FL 32771 990 2022-01-01 592977907 MEALS ON WHEELS ETC INC MEAL 4073338877 2801 S FINANCIAL COURT SANFORD FL 32773 MICHAEL MCKEE EXECUTIVE DIRECTOR 4073338877 2023-06-26 true MICHAEL MCKEE 999009999 false ROBERT KIMELMAN P01231309 4073220561 2023-07-05 2022 2023-04-26 12:10:37Z MICHAEL MCKEE 2801 S FINANCIAL COURT SANFORD FL 32773 3582567 false X MEALSETC.ORG X 1989 FL DEDICATED TO ENHANCING THE QUALITY OF LIFE FOR YOUNG AND OLD BY PROVIDING APPETIZING AND NUTRITIOUS MEALS AS WELL AS SUPPORT SERVICES FOR SENIORS WHICH ENABLE THEM TO MAINTAIN THEIR INDEPENDENCE AND DIGNITY. 11 11 62 437 295942 2448185 2099831 1162133 1448270 348 16379 66774 18087 3677440 3582567 0 0 1694394 1703789 0 31020 1891496 2191073 3585890 3894862 91550 -312295 1822420 6739142 519004 5748021 1303416 991121 X DEDICATED TO ENHANCING THE QUALITY OF LIFE FOR YOUNG AND OLD BY PROVIDING APPETIZING AND NUTRITIOUS MEALS AS WELL AS SUPPORT SERVICES FOR SENIORS WHICH ENABLE THEM TO MAINTAIN THEIR INDEPENDENCE AND DIGNITY. false false 1074199 TITLE III, CII - HOME-DELIVERED MEALS 138,163 NUTRITIOUS MEALS WERE DELIVERED TO 412 HOUSEBOUND SENIORS. MEALS WERE PREPARED DAILY IN THE AGENCY'S KITCHEN. CLIENTS RECEIVED TWO MEALS DAILY (MON-FRI) AND SHELF-STABLE MEALS WERE MADE AVAILABLE FOR PENDING STORMS AS WELL AS HOLIDAYS. MEALS MET THE DIETARY REQUIREMENTS FOR PERSONS 55 AND OLDER. INFORMATION ON NUTRITION WAS DELIVERED TO CLIENTS EVERY TWO WEEKS BY THE VOLUNTEER MEAL DRIVERS WHO ALSO SERVE AS THE "EYES AND EARS" OF THE AGENCY. OVER 280 VOLUNTEERS DELIVERED MEALS THROUGHOUT THE YEAR, ALSO SERVING AS FRIENDLY VISITORS. TITLE III, C1- CONGREGATE MEALS, TITLE III, CI - CONGREGATE MEALS 151 SENIORS RECEIVED 17,030 HOT, NUTRITIOUS NOONDAY MEALS AT FOUR CONVENIENT LOCATIONS THROUGHOUT THE COUNTY. SOCIALIZATION, NUTRITION EDUCATION, HEALTH AND WELLNESS PRESENTATIONS, CHAIR AEROBICS AND A VARIETY OF OTHER ACTIVITIES WERE CONDUCTED, ALL OF WHICH HELP THE ELDERLY MAINTAIN A HEALTHY LIFESTYLE, AND DECREASE LONELINESS AND ISOLATION FROM THE LARGER COMMUNITY. TITLE IIIE-G - GRANDPARENTS RAISING GRANDCHILDREN 2,315 TRANSPORTATION TRIPS TO COMMUNITY RESOURCES WERE PROVIDED TO 7 ELIGIBLE CAREGIVERS WHO ARE RAISING CHILDREN UNDER 18 YEARS OF AGE, OR DISABLED FAMILY MEMBERS. 1410782 LOCAL SERVICES 344,910 DAY-CARE MEALS WERE PROVIDED TO CHILDREN THROUGH CONTRACTS WITH PUBLIC AND PRIVATE CHILD DAYCARES. 38,089 MEALS WERE PROVIDED TO SENIORS THROUGH PRIVATE CONTRACTS. CATERING WAS ALSO PROVIDED FOR SPECIAL EVENTS TO PUBLIC AND PRIVATE ENTITIES. 553514 TITLE IIIB - SOCIAL SERVICES 10,448 DOOR-TO-DOOR TRANSPORTATION TRIPS WERE PROVIDED TO 175 SENIORS. TRIPS INCLUDED MEDICAL APPOINTMENTS, GROCERY SHOPPING, ESSENTIAL ERRANDS, (INCLUDING TELEPHONE REASSURANCE)AND CONGREGATE DINING. 1,684 HOURS OF SCREENING AND ASSESSMENT TO DETERMINE PROGRAM ELIGIBILITY AND PRIORITIZE THOSE IN MOST NEED WERE PROVIDED TO 897 SENIORS.778 HOURS OF HOMEMAKING WERE PROVIDED TO 45 FRAIL,HOMEBOUND SENIORS. 293 HOURS OF CHORE SERVICE INCLUDING HOME REPAIRS,WHEEL CHAIR RAMPS, INSTALLATION OF GRAB BARS, AND HEAVY YARD PROJECTS WERE PROVIDED TO 29 SENIORS. 399290 HOME WEATHERIZATION 26 HOMES OF LOW-INCOME COUNTY RESIDENTS WERE WEATHERIZED THROUGH A CONTRACT WITH THE DEPARTMENT OF ECONOMIC OPPORTUNITY,STATE OF FLORIDA. WEATHERIZATION SERVICES INCLUDED REPLACEMENT OF WINDOWS, INSULATION, ENERGY-SAVING APPLIANCES, HEAT/AIR, AND VARIOUS OTHER MEASURES DESIGNED TO REDUCE MONTHLY ENERGY BILLS. 399290 3437785 true true false false false false false false false false true false false true true false true false false false false false false false true false false false false false false false false false false true false true false false false false false false false false false true 10 0 62 true true true false false false false false false false X 11 11 false false false false false false false true true false false true true true true true true true true false X MICHAEL MCKEE 4073338877 2801 S FINANCIAL COURT SANFORD FL 32773 DAVID R BILLSBOROUGH DIRECTOR 1.00 X 0 0 0 KENDRA LOTT DIRECTOR 1.00 X 0 0 0 ELIZABETH DARWICK DIRECTOR 1.00 X 0 0 0 CAPTAIN KIP BEACHAM DIRECTOR 1.00 X 0 0 0 CHARISSA ELLER TREASURER 1.00 X X 0 0 0 LISA FINNERTY SECRETARY 1.00 X X 0 0 0 JEFF ALLEN DIRECTOR 1.00 X 0 0 0 DOUG WOEHR DIRECTOR 1.00 X 0 0 0 RHONDA SHAH VICE-PRESIDE 1.00 X X 0 0 0 VICKY SANTAMARIA PRESIDENT 1.00 X X 0 0 0 ROBERT MCHUGH DIRECTOR 1.00 X 0 0 0 MICHAEL MCKEE EXECUTIVE DI 40.00 X 105040 0 0 105040 1 false false false 49779 1798590 251462 2099831 CONTRACT CATERING 722320 1118287 1118287 EVENT CATERING- 812900 295942 295942 FEES FOR SERVICES 624210 34041 34041 1448270 2379 2379 14000 14000 14000 14000 18087 49779 18087 3582567 1166328 295942 2379 105040 48843 46428 9769 1238130 1003474 225542 9114 7108 4939 2012 157 207886 144480 58832 4574 145625 101209 41212 3204 277595 271286 5334 975 12051 11002 1049 219610 186227 32070 1313 16941 15011 1866 64 84716 81592 2913 211 MEALS AND FOOD 1094210 1094210 OTHER COSTS 339797 330852 7306 1639 FLEET MAINTENANCE AND INS 132567 131871 696 COMMUNICATIONS 13586 12789 797 3894862 3437785 426057 31020 X 1001188 577263 397471 467852 94706 98679 1463452 1184337 329055 279115 5316233 1822420 6739142 210484 232335 36897 26647 271623 5489039 519004 5748021 X 1303416 991121 1303416 991121 1822420 6739142 -312295 X false true X true true true X 1875843 1916351 2636591 2448185 2099831 10976801 1875843 1916351 2636591 2448185 2099831 10976801 10976801 2551 348 2379 5278 3295 9892 195 13382 1131208 1356578 833632 1228907 4550325 15545786 5326387 0.70610 0.65800 X PART II, LINE 10 PROGRAM SERVICES 4,230,926 SPECIAL EVENTS 319,399 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 454308 313612 140696 1009144 870725 138419 279115 RIGHT-OF-USE ASSET 5316233 5316233 RIGHT-OF-USE LIABILITY 5316233 ACCRUED COMPENSATED ABSENCES 112489 ACCRUED PAYROLL 59497 SALES TAX PAYABLE 820 5489039 3582567 3582567 3582567 3894862 3894862 3894862 MARDI GRAS 6978 6978 SENIOR SANTA 49779 49779 1 11109 11109 67866 49779 18087 18087 DRB BENEFITS GROUP DIRECTOR EMPLOY. HEALTH INS false SCHEDULE L, PART V DAVID BILLSBOROUGH IS THE BROKER FOR EMPLOYEE HEALTH INSURANCE AND RETIREMENT PLAN.THE AMOUNT LISTED IS THE TOTAL EXPENSE PAID BY MEALS ON WHEELS, ETC. FOR HEALTH INSURANCE PREMIUMS AND THE BENEFIT PLAN EMPLOYER MATCH. FORM 990, PAGE 1, PART I, LINE 6 TOTAL VOLUNTEERS BY PROGRAM: VOLUNTEER HOURS BOARD OF DIRECTORS 11 199.5 KITCHEN 3 53 CHORES 77 408.5 CONGREGATE MEALS 66 2,680.5 HOME DELIVERED MEALS 280 20,962 HOLIDAY GIFT BASKETS 600 _____ ________ TOTAL 437 24,904 TOTAL VALUE OF VOLUNTEERS- 2017 VOLUNTEER HOUR RATE IS 791,931. FORM 990, PAGE 2, PART III, LINE 4A TITLE III, CII - HOME-DELIVERED MEALS 138,163 NUTRITIOUS MEALS WERE DELIVERED TO 412 HOUSEBOUND SENIORS. MEALS WERE PREPARED DAILY IN THE AGENCY'S KITCHEN. CLIENTS RECEIVED TWO MEALS DAILY (MON-FRI) AND SHELF-STABLE MEALS WERE MADE AVAILABLE FOR PENDING STORMS AS WELL AS HOLIDAYS. MEALS MET THE DIETARY REQUIREMENTS FOR PERSONS 55 AND OLDER. INFORMATION ON NUTRITION WAS DELIVERED TO CLIENTS EVERY TWO WEEKS BY THE VOLUNTEER MEAL DRIVERS WHO ALSO SERVE AS THE "EYES AND EARS" OF THE AGENCY. OVER 280 VOLUNTEERS DELIVERED MEALS THROUGHOUT THE YEAR, ALSO SERVING AS FRIENDLY VISITORS. TITLE III, C1- CONGREGATE MEALS, TITLE III, CI - CONGREGATE MEALS 151 SENIORS RECEIVED 17,030 HOT, NUTRITIOUS NOONDAY MEALS AT FOUR CONVENIENT LOCATIONS THROUGHOUT THE COUNTY. SOCIALIZATION, NUTRITION EDUCATION, HEALTH AND WELLNESS PRESENTATIONS, CHAIR AEROBICS AND A VARIETY OF OTHER ACTIVITIES WERE CONDUCTED, ALL OF WHICH HELP THE ELDERLY MAINTAIN A HEALTHY LIFESTYLE, AND DECREASE LONELINESS AND ISOLATION FROM THE LARGER COMMUNITY. TITLE IIIE-G - GRANDPARENTS RAISING GRANDCHILDREN 2,315 TRANSPORTATION TRIPS TO COMMUNITY RESOURCES WERE PROVIDED TO 7 ELIGIBLE CAREGIVERS WHO ARE RAISING CHILDREN UNDER 18 YEARS OF AGE, OR DISABLED FAMILY MEMBERS. FORM 990, PAGE 2, PART III, LINE 4D HOME WEATHERIZATION 26 HOMES OF LOW-INCOME COUNTY RESIDENTS WERE WEATHERIZED THROUGH A CONTRACT WITH THE DEPARTMENT OF ECONOMIC OPPORTUNITY,STATE OF FLORIDA. WEATHERIZATION SERVICES INCLUDED REPLACEMENT OF WINDOWS, INSULATION, ENERGY-SAVING APPLIANCES, HEAT/AIR, AND VARIOUS OTHER MEASURES DESIGNED TO REDUCE MONTHLY ENERGY BILLS. FORM 990, PAGE 6, PART VI, LINE 11B THE MANAGEMENT TEAM OF THE ORGANIZATION REVIEWS AND APPROVES THE FORM 990 FILING AND THEN PRESENTS IT FOR APPROVAL BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 12C EVERY BOARD MEMBER SIGNS A CONFLICT OF INTEREST STATEMENT ON AN ANNUAL BASIS. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS COMPARE COMPENSATION OF THE EXECUTIVE DIRECTOR FOR SIMILAR AGENCIES BASED ON INFORMATION COMPILED AND PUBLISHED BY A LOCAL PHILANTHROPIC GROUP. THE BOARD THEN DETERMINES THE ANNUAL SALARY AND BENEFITS OF THE EXECUTIVE DIRECTOR BASED ON PERFORMANCE AND COMPARABLE AGENCIES. FORM 990, PAGE 6, PART VI, LINE 15B THE EXECUTIVE DIRECTOR SETS THE SALARIES OF ALL OTHER PERSONNEL. TOTAL SALARY AND BENEFIT COSTS ARE APPROVED BY THE BOARD AS PART OF THE BUDGETING PROCESS. FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE UPON REQUEST. FORM 990, PART X LIQUIDITY AND AVAILABILITY OF FINANCIAL ASSETS THE AGENCY MANAGES ITS LIQUID RESOURCES BY FOCUSING ON MAXIMIZING ITS REVENUES WHERE POSSIBLE SO THAT IT HAS ADEQUATE REVENUE TO COVER THE PROGRAMS BEING CONDUCTED. THE AGENCY PREPARES DETAILED BUDGETS AND IS VERY ACTIVE IN MANAGING ITS EXPENSES AND CASH FLOWS TO MAXIMIZE LIQUIDITY. THE AGENCY MAINTAINS A LINE OF CREDIT TO ASSIST IN MEETING CASH NEEDS IF THEY EXPERIENCE A LAG BETWEEN THE RECEIPT OF CONTRIBUTIONS AND GRANTS AND THE PAYMENT. THE FOLLOWING REFLECTS THE AGENCY'S FINANCIAL ASSETS AS OF THE BALANCE SHEET DATE, REDUCED BY AMOUNTS NOT AVAILABLE FOR GENERAL USE BECAUSE OF CONTRACTUAL OR DONOR-IMPOSED RESTRICTIONS WITHIN ONE YEAR OF THE BALANCE SHEET DATE: 2022 FINANCIAL ASSETS AT YEAR-END: CASH AND CASH EQUIVALENTS 577,263 GRANTS AND ACCOUNTS RECEIVABLE 467,852 _____________ TOTAL FINANCIAL ASSETS AT YEAR END 1,045,115 LESS THOSE UNAVAILABLE FOR GENERAL EXPENDITURES DUE TO: DESIGNATED FOR IMPROVEMENTS AND EQUIPMENT 182,507 DESIGNATED FOR OPERATING RESERVE 191,604 ____________ TOTAL FINANCIAL ASSETS UNAVAILABLE FOR USE 374,111 FINANCIAL ASSETS AVAILABLE TO MEET CASH NEEDS FOR GENERAL EXPENDITURES WITHIN ONE YEAR BEFORE CURRENT LIABILITIES: 671,004 LESS THOSE UNAVAILABLE FOR GENERAL EXPENDITURES WITHIN ONE YEAR, DUE TO EXTINGUISHMENT OF CURRENT LIABILITIES: ACCOUNTS PAYABLE AND OTHER CURRENT LIABILITIES 405,141 SHORT TERM PORTION OF DEBT 10,957 51,303 _______ TOTAL CURRENT LIABILITIES 467,401 FINANCIAL ASSETS AVAILABLE TO MEET CASH NEEDS FOR GENERAL EXPENDITURES WITHIN ONE YEAR 203,603 =========