2024-04-09T15:12:25-05:00 2023-09-30 350921680 CROWE LLP 5810 TENNYSON PARKWAY SUITE 450 PLANO TX 750244112 990 2022-10-01 237310650 MEALS ON WHEELS MONTGOMERY COUNTY MEAL 9367565828 111 S 2ND STREET CONROE TX 77301 SUMMER DAY EXECUTIVE DIRECTOR 9367565828 2024-04-09 1 SUMMER DAY 999009999 0 ANDREW GRAY P01517705 2147775200 2024-04-09 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z SUMMER DAY 111 S 2ND STREET CONROE TX 77301 4265983 0 X HTTP://WWW.MOWMC.ORG/ X 1973 TX HOME-DELIVERED MEALS & TRANSPORTATION FOR THE HOMEBOUND ELDERLY OF MONTGOMERY COUNTY, TX 11 11 54 1031 0 0 3322230 3118672 10828 12147 13302 62265 155089 350894 3501449 3543978 468103 534016 0 0 1830257 2033330 0 0 446259 1222767 1184736 3521127 3752082 -19678 -208104 4525331 4398557 371401 442686 4153930 3955871 TO FOSTER THE INDEPENDENCE AND DIGNITY OF HOMEBOUND SENIORS IN MONTGOMERY COUNTY BY PROVIDING THEM WITH NUTRITIOUS MEALS, TRANSPORTATION, AND CARING CONNECTIONS. 0 0 1702270 534016 3463 MEALS ON WHEELSOUR MEALS ON WHEELS PROGRAM PROVIDES A NUTRITIOUS WEEKDAY MEALS PROVIDED TO 1,240 HOMEBOUND SENIORS IN MONTGOMERY COUNTY WHO COULD NOT OTHERWISE PROVIDE IT FOR THEMSELVES. THE MEAL IS DELIVERED BY A FRIENDLY STAFF OR VOLUNTEER WHO PROVIDES THE MUCH NEEDED HUMAN CONNECTION AND A SAFETY CHECK TO THIS ISOLATED AND VULNERABLE GROUP. 1000521 3963 TRANSPORTATION AND SHUTTLESENIOR RIDES PROVIDES APPROXIMATELY 21,060 TRIPS TO 437 TRIPS TO THE ELDERLY AND DISABLED POPULATION IN MONTGOMERY COUNTY. THE TRIPS ARE TO ESSENTIAL ERRANDS SUCH AS MEDICAL OR SOCIAL TRIPS. WE MAINTAIN APPROXIMATELY SIX ADA EQUIPPED VEHICLES AND MAINTAIN A FEDERALLY FUNDED CAB VOUCHER PROGRAM TO PROVIDE SERVICES IN MORE RURAL AREAS AND OUTSIDE REGULAR BUSINESS HOURS. 322435 6059 CONGREGATE MEALS547 SENIOR DINING ARE SERVED AT FOUR (4) LOCATIONS. NUTRITIONISTS PLAN THE MENUS. 3025226 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 1 54 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 X X TU DUONG 2817483888 111 S 2ND STREET CONROE TX 77301 BILL CROWL DIRECTOR 1.00 X 0 0 0 RANDY COUNCILL LEGAL COUNCIL 1.00 X X 0 0 0 CHRISTOPHER JOHNSON FINANCE 1.00 X X 0 0 0 HEIDI LEGENDRE GOVERNANCE/SECRETARY 1.00 X X 0 0 0 JB CHEATHAM DIRECTOR 1.00 X 0 0 0 JACCI KILGORE DIRECTOR 1.00 X 0 0 0 JASON MILLER DIRECTOR 1.00 X 0 0 0 JUSTUS CORLEY DIRECTOR 1.00 X 0 0 0 KIM PHILLIPS DIRECTOR 1.00 X 0 0 0 RANDY COUNCILL CHAIRMAN 1.00 X X 0 0 0 STEVE PILGRIM DIRECTOR 1.00 X 0 0 0 SUMMER DAY PRESIDENT & CEO 45.00 X 147635 0 12542 147635 0 12542 1 0 1 0 0 215880 2306234 596558 24110 3118672 CONGREGATE MEALS 624200 6059 6059 TRANSPORTATION & SHUTT 624200 3963 3963 MEALS ON WHEELS 624200 2125 2125 12147 61315 61315 524805 523855 950 950 950 547706 198150 349556 349556 MISCELLANEOUS INCOME 999000 1338 1338 1338 3543978 13485 0 411821 534016 534016 179182 128339 20148 30695 1499260 1073845 168580 256835 13782 9871 1550 2361 184193 131027 20624 32542 156913 112389 17644 26880 21725 21725 5339 5339 283592 255695 27897 19141 11216 1264 6661 124803 115597 2903 6303 11767 7579 2780 1408 117275 105639 4960 6676 125468 113860 4163 7445 REPAIRS & MAINTENANCE 196761 188678 2752 5331 AUTO 136790 135311 1479 UTILITIES 42370 29600 4530 8240 IN-KIND EQUIPMENT AND S 24110 24110 75595 48454 1635 25506 3752082 3025226 280597 446259 1233753 991948 331002 324706 13779 20605 2909070 1170347 1662994 1738723 1283803 1322575 4525331 4398557 152103 177922 219298 264764 371401 442686 X 2987080 2839169 1166850 1116702 4153930 3955871 4525331 4398557 -208104 10045 0 X 0 1 X 1 1 1 X 3356799 3166552 4727726 3322230 3118672 17691979 13913 12457 9783 9783 13912 59848 3370712 3179009 4737509 3332013 3132584 17751827 17751827 315 251 605 39811 61315 102297 17854124 74155 0.99430 0.99750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 32972 32972 1300290 133575 1166715 542469 224604 317865 1033339 812168 221171 1738723 X 3784475 10045 32302 42347 3742128 -198150 -198150 3543978 3982534 32302 198150 230452 3752082 0 3752082 PART X, LINE 2: MOW IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE AND, THEREFORE, HAS MADE NO PROVISION FOR FEDERAL INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. UNCERTAIN TAX POSITIONS ARE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF THAT POSITION IS MORE-LIKELY-THAN NOT OF BEING SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. MOW HAS CONCLUDED THAT THERE ARE NOT UNCERTAIN TAX POSITIONS OR ANY INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITION REQUIRING RECOGNITION IN THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -198,150. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 198,150. CIGARS UNDER THE STARS 309894 309894 125089 PUMPKIN SHOOT 117122 117122 38155 5 120690 120690 34906 547706 547706 198150 198150 349556 1 MEALS 1787 534016 FMV FOOD X X X 0 0 0 0 0 0 0 0 0 SUMMER DAY PRESIDENT & CEO 132635 0 15000 0 0 0 4497 0 8045 0 160177 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE BOARD SHALL HAVE AN EXECUTIVE COMMITTEE COMPOSED OF ITS CHAIR, VICE CHAIR, SECRETARY, TREASURER, AND UP TO ONE (1) DIRECTOR FROM THE BOARD APPOINTED BY THE CHAIR. IN ADDITION, THE BOARD CHAIRMAN MAY APPOINT ONE MEMBER FROM THE EXISTING BOARD OF DIRECTORS TO SERVE ON EXECUTIVE COMMITTEE AS A NON-VOTING MEMBER. THE EXECUTIVE COMMITTEE SHALL ACT FOR AND BE RESPONSIBLE TO THE BOARD IN CARRYING OUT THE POLICIES BETWEEN THE MEETINGS AS NEEDED THEREOF, AND WHICH SHALL MAKE A REPORT OF SUCH ACTIVITIES AT THE NEXT BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETED FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR, DIRECTOR OF FINANCE, TREASURER, BOARD CHAIR, AND FINANCE COMMITTEE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C PRIOR TO TAKING OFFICE, BOARD MEMBERS MUST PROVIDE TO THE BOARD CHAIR A WRITTEN DECLARATION OF ALL SUBSTANTIAL BUSINESS INTERESTS OR RELATIONSHIPS THEY OR THEIR IMMEDIATE FAMILIES HAVE WITH ALL BUSINESSES OR ORGANIZATIONS WHICH HAVE RECEIVED, CURRENTLY RECEIVE, OR ARE LIKELY TO RECEIVE CONTRACTS FOR FUNDING FROM THE BOARD. SUCH DECLARATIONS SHALL BE UPDATED WITHIN 30 DAYS TO REFLECT ANY CHANGES IN SUCH BUSINESS INTERESTS OR RELATIONSHIPS. PRIOR TO DISCUSSION, VOTE OR DECISION ON ANY MATTER BEFORE THE BOARD, IF A MEMBER, OR A PERSON IN THE IMMEDIATE FAMILY OF SUCH MEMBER, HAS A SUBSTANTIAL INTEREST IN OR RELATIONSHIP IN A BUSINESS ENTITY, ORGANIZATION OR PROPERTY THAT WOULD BE PECUNIARILY AFFECTED BY ANY OFFICIAL ACTION, THAT MEMBER SHALL DISCLOSE THE NATURE AND EXTENT OF THE INTEREST OR RELATIONSHIP AND SHALL ABSTAIN FROM VOTING ON OR IN ANY OTHER WAY PARTICIPATING IN THE DECISION ON THE MATTER. ALL SUCH ABSTENTIONS SHALL BE RECORDED IN THE MINUTES OF THE BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15A THE INDEPENDENT BOARD OF DIRECTORS REVIEW COMPENSATION STUDIES AND SURVEYS (RELATING TO SALARIES) PERFORMED BY LOCAL CHARITIES. THIS INFORMATION, IN ADDITION TO THE BUDGET AND PERFORMANCE REPORTS, IS CONSIDERED TO DETERMINE COMPENSATION LEVELS. THE BOARD CONDUCTS CONTEMPORANEOUS DOCUMENTATION OF THEIR FINDINGS OF THE COMPARABILITY DATA. APPROVAL BY THE BOARD IS VOTED UPON ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 DISCLOSURE OF GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.