2024-05-16T13:35:34-04:00 2023-12-31 592235346 GREENE DYCUS & CO PA 205 N ELM AVE SANFORD FL 32771 990 2023-01-01 592977907 MEALS ON WHEELS ETC INC MEAL 4073338877 2801 S FINANCIAL COURT SANFORD FL 32773 MICHAEL MCKEE EXECUTIVE DIRECTOR 4073338877 2024-05-16 true MICHAEL MCKEE 999009999 false ROBERT KIMELMAN P01231309 4073220561 2024-05-16 2023 2023-04-26 12:10:37Z MICHAEL MCKEE 2801 S FINANCIAL COURT SANFORD FL 32773 4546584 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. 10 10 58 331 309372 2099831 3056291 1448270 1432736 16379 16272 18087 31927 3582567 4537226 0 0 1703789 1941587 0 30986 2191073 2623598 3894862 4565185 -312295 -27959 6739142 9539561 5748021 8576399 991121 963162 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 1232794 TITLE III, CII - HOME-DELIVERED MEALS 155,194 NUTRITIOUS MEALS WERE DELIVERED TO 461 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 207 VOLUNTEERS DELIVERED MEALS THROUGHOUT THE YEAR, ALSO SERVING AS FRIENDLY VISITORS. TITLE III, C1- CONGREGATE MEALS, TITLE III, CI - CONGREGATE MEALS 264 SENIORS RECEIVED 23,699 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 2,354 TRANSPORTATION TRIPS TO COMMUNITY RESOURCES WERE PROVIDED TO 9 ELIGIBLE CAREGIVERS WHO ARE RAISING CHILDREN UNDER 18 YEARS OF AGE, OR DISABLED FAMILY MEMBERS. 1487862 LOCAL SERVICES 298,872 DAY-CARE MEALS WERE PROVIDED TO CHILDREN THROUGH CONTRACTS WITH PUBLIC AND PRIVATE CHILD DAYCARES.39,995 MEALS WERE PROVIDED TO SENIORS THROUGH PRIVATE CONTRACTS.CATERING WAS ALSO PROVIDED FOR SPECIAL EVENTS TO PUBLIC AND PRIVATE ENTITIES. 594607 TITLE IIIB - SOCIAL SERVICES 12,978 DOOR-TO-DOOR TRANSPORTATION TRIPS WERE PROVIDED TO 176 SENIORS. TRIPS INCLUDED MEDICAL APPOINTMENTS, GROCERY SHOPPING, ESSENTIAL ERRANDS, (INCLUDING TELEPHONE REASSURANCE)AND CONGREGATE DINING. 2,102 HOURS OF SCREENING AND ASSESSMENT TO DETERMINE PROGRAM ELIGIBILITY AND PRIORITIZE THOSE IN MOST NEED WERE PROVIDED TO 1,185 SENIORS.1,122 HOURS OF HOMEMAKING WERE PROVIDED TO 63 FRAIL,HOMEBOUND SENIORS. 132 HOURS OF CHORE SERVICE INCLUDING HOME REPAIRS,WHEEL CHAIR RAMPS, INSTALLATION OF GRAB BARS, AND HEAVY YARD PROJECTS WERE PROVIDED TO 25 SENIORS. 756581 HOME WEATHERIZATION 68 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. 756581 4071844 true true false true 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 11 0 58 true true true false false false false false false false X 10 10 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 JACLYN SOKOLOSKY DIRECTOR 1.00 X 0 0 0 ELIZABETH DARWICK 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 109086 0 0 109086 1 false false false 49500 2782779 224012 3056291 CONTRACT CATERING 722320 1092103 1092103 EVENT CATERING- 812900 309372 309372 FEES FOR SERVICES 624210 31261 31261 1432736 7272 7272 9000 9000 9000 9000 41285 49500 9358 31927 4537226 1132364 309372 7272 X 109086 50725 48216 10145 1433840 1153242 268449 12149 9269 7278 1881 110 226954 177340 45843 3771 162438 127522 32975 1941 23371 18371 5000 34401 28701 5700 19444 19444 580332 578543 613 1176 10809 10035 774 221719 187564 32819 1336 20033 16994 2979 60 88795 85078 3419 298 MEALS AND FOOD 1130627 1130627 OTHER COSTS 355474 344819 10655 FLEET MAINTENANCE AND INS 116005 114299 1706 COMMUNICATIONS 22588 21262 1326 4565185 4071844 462355 30986 X 577263 261553 467852 817528 98679 105803 3043 1383667 1095205 279115 288462 5316233 8063172 6739142 9539561 232335 244949 26647 98384 5489039 8233066 5748021 8576399 X 991121 963162 991121 963162 6739142 9539561 -27959 X false true X true true true X 1916351 2636591 2448185 2099831 3056291 12157249 1916351 2636591 2448185 2099831 3056291 12157249 12157249 2551 348 2379 7272 12550 3295 9892 195 13382 1356578 833632 1228907 3419117 15602298 5442970 0.77920 0.70610 X PART II, LINE 10 PROGRAM SERVICES 3,165,381 SPECIAL EVENTS 253,736 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 19444 19444 4545741 4565185 378259 94565 378259 378259 567389 19444 19444 94565 94565 141848 SCHEDULE C, PART II-A AGREEMENT WITH PINPOINT RESULTS, LLC EFFECTIVE STARTING JUNE 1, 2023. 454313 340291 114022 929354 754914 174440 288462 RIGHT-OF-USE ASSET 8063172 8063172 RIGHT-OF-USE LIABILITY 8063172 ACCRUED COMPENSATED ABSENCES 95231 ACCRUED PAYROLL 64730 EVENT CATERING DEPOSIT 9035 OTHER 898 8233066 4537226 4537226 4537226 4565185 4565185 4565185 MARCH FOR MEALS 15602 15602 3576 150 1786 SENIOR SANTA 49500 49500 1322 3 25683 25683 2524 90785 49500 41285 3576 150 5632 9358 31927 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 10 178.5 KITCHEN 18 156.7 CHORES 41 182.0 CONGREGATE MEALS 55 2,593.5 HOME DELIVERED MEALS 207 25,094 HOLIDAY GIFT BASKETS 600 _____ ________ TOTAL 331 28,805 TOTAL VALUE OF VOLUNTEERS- 2,490 AT VOLUNTEER HOURLY RATE IS 821,798. FORM 990, PAGE 2, PART III, LINE 4A TITLE III, CII - HOME-DELIVERED MEALS 155,194 NUTRITIOUS MEALS WERE DELIVERED TO 461 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 207 VOLUNTEERS DELIVERED MEALS THROUGHOUT THE YEAR, ALSO SERVING AS FRIENDLY VISITORS. TITLE III, C1- CONGREGATE MEALS, TITLE III, CI - CONGREGATE MEALS 264 SENIORS RECEIVED 23,699 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 2,354 TRANSPORTATION TRIPS TO COMMUNITY RESOURCES WERE PROVIDED TO 9 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 68 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 IX, LINE 11G SUBCONTRACTORS AND CONSULTANT 20,681 0 0 SUBCONTRACTORS AND CONSULTANT 12,469 0 0 SUBCONTRACTORS AND CONSULTANT 497,876 0 0 SUBCONTRACTORS AND CONSULTANT 47,517 613 1,176 TOTAL 578,543 613 1,176 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: 2023 2022 FINANCIAL ASSETS AT YEAR-END: CASH AND CASH EQUIVALENTS 261,553 577,263 GRANTS AND ACCOUNTS RECEIVABLE 817,528 467,852 _____________ __________ TOTAL FINANCIAL ASSETS AT YEAR END 1,079,081 1,045,115 LESS THOSE UNAVAILABLE FOR GENERAL EXPENDITURES DUE TO: DESIGNATED FOR IMPROVEMENTS AND EQUIPMENT 13,093 182,507 DESIGNATED FOR OPERATING RESERVE 28,289 191,604 ____________ __________ TOTAL FINANCIAL ASSETS UNAVAILABLE FOR USE 41,382 374,111 FINANCIAL ASSETS AVAILABLE TO MEET CASH NEEDS FOR GENERAL EXPENDITURES WITHIN ONE YEAR BEFORE CURRENT LIABILITIES: 1,037,699 671,004 LESS THOSE UNAVAILABLE FOR GENERAL EXPENDITURES WITHIN ONE YEAR, DUE TO EXTINGUISHMENT OF CURRENT LIABILITIES: ACCOUNTS PAYABLE AND OTHER CURRENT LIABILITIES 414,843 405,141 SHORT TERM PORTION OF DEBT 25,031 10,957 RIGHT-OF-USE SHORT TERM LIABILITY 78,954 51,303 _______ ___________ TOTAL CURRENT LIABILITIES 518,828 467,401 FINANCIAL ASSETS AVAILABLE TO MEET CASH NEEDS FOR GENERAL EXPENDITURES WITHIN ONE YEAR 518,871 203,603 ========= ========== AGREEMENT WITH PINPOINT RESULTS, LLC EFFECTIVE STARTING JUNE 1, 2023.