2024-04-04T15:43:33-05:00 2023-06-30 WITHUMSMITHBROWNPC 100 SPECTRUM CENTER DRIVE STE 1000 IRVINE CA 92618 990 2022-07-01 931163563 AGE WELL SENIOR SERVICES INC % MATTHEW OZUROVICH AGEW 9498558033 23101 LAKE CENTER DRIVE Suite 325 Lake Forest CA 92630 Steve Moyer CEO 9498558033 2024-03-15 true Steve Moyer 999009999 RICHARD L RUVELSON IV P00234075 9492612808 3 2022 2023-04-26 12:10:37Z Steve Moyer 23101 LAKE CENTER DRIVE325 Lake Forest CA 92630 13555545 false X myagewell.org X 1995 CA TO PROMOTE, ADVOCATE & IMPROVE THE QUALITY OF LIFE, DIGNITY & INDEPENDENCE OF THE ELDERLY. 6 6 110 550 0 0 7832160 8144740 29783 0 369268 196497 151896 11914 8383107 8353151 0 0 0 0 3044096 3154675 0 0 173255 4371064 9956038 7415160 13110713 967947 -4757562 12253539 8031678 2531508 2667549 9722031 5364129 X THE PURPOSE OF THE ORGANIZATION IS TO BE A SERVICE PROVIDER, A COMMUNITY RESOURCE, A CONSUMER ADVOCATE, AND A PROMOTER OF THE GENERAL WELFARE OF SENIOR CITIZENS IN SOUTH ORANGE COUNTY, CALIFORNIA. THE ORGANIZATION'S MISSION IS TO PROMOTE, ADOVOCATE & IMPROVE THE QUALITY OF LIFE, DIGNITY & INDEPENDENCE OF THE ELDERLY. false false 4386241 TITLE III CONGREGATE MEALS/HOME-DELIVERED MEALS: Served 456,237 Home-Delivered Meals to 9,997 seniors/elderly and 79,542 Congregate Meals to 9,935 seniors at 10 different locations throughout South Orange County. 1733550 TRANSPORTATION SERVICES: PROVIDED TRANSPORTATION TO 32,965 MEDICAL APPOINTMENTS, ADULT DAY SERVICES, AND SENIOR CENTERS TO 5,038 CLIENTS. 424560 Case Management: PROVIDED 1,812 HOURS OF CASE MANAGEMENT AND 2,628 HOURS OF IN-HOME SUPPORTIVE SERVICES TO 2,031 ELDERLY THROUGH THE CASE MANAGEMENT PROGRAM. 284442 6828793 true true false false false false false false false true true true false false false true true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false true 17 0 true 110 true false false false false false false false false false false false false X 6 6 false false false false false false false true true false false true true true true true true true true false CA X X X MATTHEW OZUROVICH 9494980400 24461 RIDGE ROUTE DR SUITE 220 LAGUNA HILLS CA 92653 Steve Moyer CEO 40.0 0.0 X 207279 0 13459 Jaci Svensson VP of Operations 40.0 0.0 X 114489 0 3175 Brent Lauer President 1.0 0.0 X X 0 0 0 Ted Sanders Treasurer 1.0 0.0 X X 0 0 0 Ray Chicoine Secretary 1.0 0.0 X X 0 0 0 Marlene Bridges Board Member 1.0 0.0 X 0 0 0 Bob Bates Board Member 1.0 0.0 X 0 0 0 Joseph McKnight Vice President 1.0 0.0 X X 0 0 0 Rob Schaeffer Board Member 1.0 0.0 X 0 0 0 Bob Stegner Board Member 1.0 0.0 X 0 0 0 Anna T Boyce thru 072022 Board Member 1.0 0.0 X 0 0 0 Jan Gameroz thru 072022 Board Member 1.0 0.0 X 0 0 0 321768 0 16634 2 false true false Matthew Ozurovich 30221 Avenida de las Banderas Suite RANCHO SANTA MARGARITA CA 92688 Outsourced CFO 133000 1 5817310 2327430 8144740 0 198891 198891 0 0 9500 9500 0 9500 9500 5200000 5202394 -2394 -2394 -2394 0 0 0 0 0 0 0 0 0 OTHER INCOME 900099 2414 2414 2414 8353151 2414 205997 X 0 0 0 0 342884 275139 50600 17145 0 2369115 2295964 73151 0 217515 181120 27231 9164 225161 205084 16095 3982 0 288277 288277 43680 32240 11440 0 0 73168 73168 512790 361378 108171 43241 15032 6000 9032 12849 9124 3725 0 0 119086 39223 79863 6495 4496 1999 0 2420 125 2295 75314 75314 0 105005 99514 5491 182696 138637 43225 834 SETTLEMENT AGREEMENT 5119623 5119623 FOOD 2487934 2417041 70893 PROGRAM SUPPLIES 311606 229554 65902 16150 VEHICLE OPERATION 248768 248768 351295 291386 59353 556 13110713 6828793 6108665 173255 X 770045 728041 0 0 0 0 1060908 1071486 0 0 0 0 0 0 0 0 93925 120066 2789494 1117844 1433440 1671650 0 0 8884625 4207188 0 0 0 0 10596 233247 12253539 8031678 612705 796437 0 0 0 0 0 0 0 0 0 0 1918803 1871112 0 0 0 0 2531508 2667549 X 8214002 3847627 1508029 1516502 9722031 5364129 12253539 8031678 -4757562 399660 X X false true X true true true X 5184692 6804399 25793594 7832160 8144740 53759585 0 0 5184692 6804399 25793594 7832160 8144740 53759585 0 53759585 17418 19326 31787 305309 198891 572731 0 1866 1183 142996 2414 148459 54480775 653741 0.98676 0.99010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false 737984 51091 789075 816673 -78689 737984 631297 100000 85376 816673 513884 494625 7413 384625 631297 696257 4847 187220 513884 0.00000 1.00000 0.00000 false false 245396 245396 1794089 975518 818571 750009 142326 607683 0 0 0 1671650 INVESTMENTS - FIDELITY 889 F PACIFIC CAPITAL INVESTMENTS 3417225 F ENDOWMENT FUNDS 789074 F 4207188 0 0 X 3560019 399660 399660 3160359 73168 5119624 5192792 8353151 7917921 7917921 73168 5119624 5192792 13110713 FORM 990, SCHEDULE D, PART X, LINE 2 The Organization is exempt from federal and state income taxes under the provisions of Section 501(c)(3) of the Internal Revenue Code and corresponding provisions of the California Revenue and Taxation Statute. However, the Organization is subject to income taxes on any net income that is derived from a trade or business, regularly carried on, and not in furtherance of the purposes for which it was granted exemption. As a matter of course, various taxing authorities, including the Internal Revenue Service, have the authority to regularly audit the Organization. There were no tax years open to examination by major tax jurisdictions as of June 30, 2023. Management believes that the Organization's tax positions comply with applicable tax law and has adequately provided for these matters. Further, there are no income tax related penalties and interest included in these financial statements. The Organization has adopted the provisions of Accounting Standards Codification ("ASC") 740-10-05 relating to accounting and reporting for uncertainty in income taxes. For the Organization, these provisions could be applicable to the incurrence of any unrelated business income attributable to the Organization. FORM 900, PART V, LINE 4 THE PURPOSE OF THIS ENDOWMENT FUND IS TO OPERATE AND MAINTAIN THE FLORENCE SYLVESTER MEMORIAL SENIOR CENTER. CURRENTLY THE FLORENCE SYLVESTER MEMORIAL SENIOR CENTER IS FULLY OPERATIONAL AND REQUIRES FUNDING ONLY FOR DAY-TO-DAY UPKEEP AND STAFFING. TAKING ALL OF THE AFOREMENTIONED FACTORS INTO ACCOUNT, THE ORGANIZATION BELIEVES THAT THE $789,075 BALANCE IN THE ENDOWMENT FUND AT JUNE 30, 2023 IS SUFFICIENT FUNDING TO SUBSIDIZE THE FLORENCE SYLVESTER MEMORIAL SENIOR CENTER FOR THE FORESEEABLE FUTURE. FORM 990, PART XI, LINE 4B A MISCELLANEOUS SETTLEMENT AGREEMENT PAYMENT OF $5,119,624 WAS RECORDED AS OTHER INCOME IN THE AUDITED FINANCIAL STATEMENTS BUT WAS RECLASSIFIED AS EXPENSES FOR TAX RETURN PRESENTATION. X false false false false false false false false false Steve Moyer CEO 207279 0 0 0 0 0 8555 0 4904 0 220738 0 0 0 FORM 990, PART III, PG. 2 LINE 4D SENIOR CENTERS: OPERATE TWO SENIOR CENTERS AND CONTRACTS WITH OTHER SENIOR SITES FOR NUTRITIONAL AND SOCIAL SERVICES, EDUCATIONAL CLASSES THROUGH EMERITUS AND ADULT EDUCATION, PREVENTATIVE HEALTH SCREENING, ELDER CARE, CASE MANAGER NURSE, LEGAL AND TAX ASSISTANCE, INSURANCE COUNSELING, SENIOR SUPPORT GROUPS, MEDICARE COUNSELORS AND MONTHLY SURPLUS COMMODITY DISTRIBUTIONS. EMPHASIS IS ON WELLNESS AND MAINTAINING INDEPENDENCE FOR THE ELDERLY. EXPENSES: $284,442. INCLUDING GRANTS OF $0. REVENUE $0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE CEO AND AUDIT COMMITTEE BEFORE BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND KEY EMPLOYEES ARE REQUIRED TO SUBMIT THE ACKNOWLEDGEMENT OF UNDERSTANDING AND ACCEPTANCE OF THE POLICY BY SIGNING A REPORT OF MATERIAL FACTS AND PERSONAL INTERESTS. THESE REPORTS ARE REVIEWED BY THE BOARD TO RESOLVE ANY ACTUAL OR POTENTIAL CONFLICT. JOSEPH MCKNIGHT, A BOARD MEMBER OF AGE WELL SENIOR SERVICES, INC PRESENTS A CONFLICT OF INTEREST AS HE ALSO SITS IN THE BOARD OF VINCE FERRAGAMO FAMILY SOLUTIONS. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S SALARY IS DETERMINED BY THE EXECUTIVE COMMITTEE. THE SALARIES OF OTHER KEY EMPLOYEES ARE DETERMINED BY THE CEO. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THE AUDIT COMMITTEE'S OVERSIGHT AND SELECTION PROCESS HAS NOT CHANGED FROM PRIOR YEAR. FORM 990, PART IX, LINE 24A In May 2023, the Organization entered into a settlement agreement with the County resulting in a payment of $5,119,624 relating to a contract dispute for a program that was administered by the Organization during the Covid 19 pandemic. The settlement agreement also required a larger payment to the County from an unrelated charity. The agreement indicates that there has been no determination or adjudication that the Organization or other charity engaged in any wrongdoing in connection with the contract.