2025-05-28T17:28:42-05:00 2024-09-30 930623286 ALDRICH CPAS AND ADVISORS LLP 1903 WRIGHT PLACE 180 CARLSBAD CA 92008 990 2023-10-01 952660509 MEALS-ON-WHEELS GREATER SAN DIEGO INC MEAL 6192606110 9590 CHEASAPEAKE DR SAN DIEGO CA 92123 BRENT WAKEFIELD PRESIDENT/CEO 6192606110 2025-05-28 1 1 DEBRA D SMITH CPA P00646873 7604318440 2025-05-28 2023 2025-03-06 01:10:19Z X MEALS ON WHEELS SAN DIEGO COUNTY BRENT WAKEFIELD 9590 CHEASAPEAKE DR SAN DIEGO CA 92123 17336632 0 X WWW.MEALS-ON-WHEELS.ORG X 1970 CA TO EMPOWER SENIORS AND VETERANS TO REMAIN INDEPENDENT BY NOURISHING THEIR BODIES, MINDS AND SPIRITS. 14 14 120 3537 0 0 5748442 7104349 2508323 2910795 487533 617487 391892 80505 9136190 10713136 0 0 0 0 4617754 5700781 107871 0 826122 4186461 4968098 8912086 10668879 224104 44257 29709930 30962646 14666416 15080256 15043514 15882390 X MEALS ON WHEELS SAN DIEGO COUNTY'S MISSION IS TO SUPPORT THE INDEPENDENCE AND WELL-BEING OF SENIORS WHO CHOOSE TO AGE IN THEIR HOME OR FOR THOSE THAT ARE UNABLE TO AFFORD QUALITY INSTITUTIONAL CARE AND MUST REMAIN AT HOME. MANY SENIORS EXPERIENCE CHRONIC ILLNESSES AND DISABILITIES THAT OFTEN MAKE ACTIVITIES OF DAILY LIVING DIFFICULT. MEANS ON WHEELS SAN DIEGO COUNTY IS PART OF THE COMMUNITY SAFETY NET SERVING OLDER ADULTS IN THE HOME WITH CARE SERVICES THAT INCLUDE THE DELIVERY OF UP TO TWO FRESH MEALS A DAY, DAILY SAFETY CHECKS (WITH REFERRAL TO OTHER SOCIAL SERVICES IF NECESSARY) AND A FRIENDLY VISIT. 0 0 9074526 2910795 MEALS ON WHEELS SAN DIEGO COUNTY SERVES ALL OF SAN DIEGO COUNTY, INCLUDING THE 3,049 SQUARE MILES OF RURAL AND UNINCORPORATED AREAS. OF ALL SENIORS SERVED, 85% ARE CONSIDERED EXTREMELY LOW TO LOW INCOME ACCORDING TO THE 2023 INCOME GUIDELINES BY THE DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD). WE SUBSIDIZE MORE THAN 63% OF THE COSTS OF MEALS, DELIVERY, AND OTHER SERVICES PROVIDED, REGARDLESS OF A SENIOR'S ABILITY TO PAY. FURTHER SUBSIDIES ARE PROVIDED FOR SENIORS WHO ARE EXPERIENCING SEVERE FINANCIAL DIFFICULTIES. FOR FISCAL 2024 (TAX YEAR 2023), WE SERVED 4,650 HOMEBOUND SENIORS THROUGHOUT SAN DIEGO COUNTY WITH 644,028 MEALS, DAILY SAFETY CHECKS AND FRIENDLY VISITS USING 3,537 TRAINED VOLUNTEERS WHO DONATED 121,943 HOURS DRIVING OVER 740,000 MILES. WE ALSO PROVIDED "ANIMEALS'" TO 663 SENIOR PET COMPANIONS DURING THIS PERIOD. MEALS ON WHEELS CLIENTS REPORT IMPROVED HEALTH, SECURITY AND INDEPENDENCE. FOR MILLIONS OF AMERICANS, MEALS ON WHEELS PROGRAMS ACROSS THE COUNTRY ARE LITERALLY THE DIFFERENCE BETWEEN REMAINING IN THEIR OWN HOMES AND NEEDING TO RELOCATE TO A NURSING FACILITY. THE NUTRITIOUS MEAL, FRIENDLY VISIT AND SAFETY CHECK HELP THEM COPE WITH THREE OF THE BIGGEST THREATS OF AGING: HUNGER, ISOLATION AND LOSS OF INDEPENDENCE. RESEARCH PROVES THAT WHEN SENIORS HAVE THE RIGHT SUPPORT, THEY GAIN GREATER QUALITY OF LIFE, NEED FEWER HOSPITAL STAYS AND LIVE LONGER. 9074526 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 23 0 120 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X X MATTHEW TOPPER 6192606110 9590 CHEASAPEAKE DR SAN DIEGO CA 92123 TOM KAYLOR BOARD TREASURER 1.00 X X 0 0 0 PAM PENDRELL BOARD SECRETARY 1.00 X X 0 0 0 MARGARET MALOWNEY BOARD CHAIR 1.00 X X 0 0 0 MELISSA HERNHOLM TRUSTEE 1.00 X 0 0 0 DAVID COHN TRUSTEE 1.00 X 0 0 0 BETTY TORANO TRUSTEE 1.00 X 0 0 0 DOUG GARFIELD TRUSTEE 1.00 X 0 0 0 BOBBY FITZSIMMONS TRUSTEE 1.00 X 0 0 0 SHANE HARRIS TRUSTEE 1.00 X 0 0 0 RICK GENTRY TRUSTEE 1.00 X 0 0 0 NANCY LAZARSKI TRUSTEE 1.00 X 0 0 0 BECKY MENDOZA TRUSTEE 1.00 X 0 0 0 MICHELLE STERLING TRUSTEE 1.00 X 0 0 0 AARON FRANZ TRUSTEE 1.00 X 0 0 0 MAYA MADSEND TRUSTEE 1.00 X 0 0 0 BRENT WAKEFIELD PRESIDENT AND CEO 40.00 X 240502 0 6451 MATTHEW TOPPER CHIEF FINANCIAL OFFICER 40.00 X 133405 0 29597 PATRICK ZONDLER SENIOR PROJECTS DIRECTOR 40.00 X 122033 0 12368 AMIE BROWN CHIEF EXTERNAL AFFAIRS OFFICER 40.00 X 136237 0 9732 632177 0 58148 4 0 1 0 0 350537 494556 6259256 253103 7104349 MEALS PROGRAM SERVICES 624210 2897335 2897335 UPAC PROGRAM 624210 13460 13460 2910795 475280 475280 66136 0 66136 66136 66136 6558374 6416167 142207 142207 142207 209068 350537 207204 1864 1864 3485 125 3360 3360 OTHER INCOME 624210 9145 9145 9145 10713136 2910795 0 697992 411767 98938 189157 123672 4541653 4137108 157015 247530 78987 54860 13790 10337 287876 243468 25813 18595 380498 329809 23831 26858 37391 37391 48109 48109 25192 25192 214281 136923 69186 8172 129115 14375 774 113966 219481 143464 21065 54952 140559 140559 418031 389854 19989 8188 139003 126154 9542 3307 49583 42145 3471 3967 425312 388168 18572 18572 177103 142627 24032 10444 FOOD AND PACKAGING 2200538 2200538 0 0 REPAIRS AND MAINTENANCE 180686 160778 15173 4735 CONTRACTS AND LEASES 128018 30953 45724 51341 IN-KIND EXPENSES 102668 102668 0 0 333028 191137 20405 121486 10668879 9074526 768231 826122 0 327048 11683259 2925183 0 1065632 325954 397282 46475 31766 67843 163623 21116897 2152933 11938384 18963964 3858364 5434415 1789651 1653733 29709930 30962646 1197605 1568530 11826945 11826945 1641866 1684781 14666416 15080256 X 10626914 8319886 4416600 7562504 15043514 15882390 29709930 30962646 X 44257 657463 137156 X 0 1 X 1 0 X 4945845 3440201 4328357 5748442 7104349 25567194 4945845 3440201 4328357 5748442 7104349 25567194 1991285 23575909 209205 180679 163773 487533 541416 1582606 163600 194005 5224 362829 9145 9145 27521774 13016284 0.85660 0.91730 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 0. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 9,145. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3858364 1401350 927134 208053 3489 5975306 3595280 369803 103250 3469 3858364 4576204 -772840 204557 3527 3595280 3910188 860955 191055 3884 4576204 3802034 54619 147957 177880 3150 3823580 0.00000 0.75000 0.25000 1 0 6662036 6662036 10760986 609542 10151444 529804 332533 197271 3164071 1210858 1953213 18963964 MUTUAL FUNDS 4501056 F BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS 933359 F 5434415 RIGHT-OF-USE ASSET - OPERATING LEASES, NET OF AMORTIZATION 1610610 RIGHT-OF-USE ASSET - FINANCE LEASES, NET OF AMORTIZATION 28687 DEPOSITS 14436 1653733 OPERATING LEASE LIABILITIES 1659622 FINANCE LEASE LIABILITIES 25159 1684781 X 11482563 657463 137156 794619 10687944 25192 25192 10713136 10643687 0 10643687 25192 25192 10668879 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT CONSISTS OF DONOR-RESTRICTED ENDOWMENT FUNDS, TO BE USED FOR FOR SENIORS LIVING IN POVERTY. PART X, LINE 2: THE ORGANIZATION FOLLOWS THE PROVISIONS OF UNCERTAIN TAX POSITIONS AS ADDRESSED IN THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION. THE ORGANIZATION RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE ARE NO AMOUNTS ACCRUED IN THE FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED SEPTEMBER 30, 2024 AND 2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: PRIOR YEAR GAAP ADJUSTMENT PREPAID EXPENSES 137,156. X 1 TRUE SENSE MARKETING INC PO BOX 64114 PITSSBURGH PA 15264 DONOR ACQUISITION MAILERS 0 22082 35723 22082 22082 35723 22082 ANNUAL GALA 510829 306285 204544 807 8918 42960 32545 115719 HOLIDAY CONCERT 48776 44252 4524 2500 1150 2605 559605 350537 209068 807 8918 45460 32545 1150 118324 207204 1864 X X X X X 0 0 0 0 0 0 0 1 0 BRENT WAKEFIELD PRESIDENT AND CEO 209077 0 31425 0 0 0 6285 0 166 0 246953 0 0 0 MATTHEW TOPPER CHIEF FINANCIAL OFFICER 120985 0 12420 0 0 0 3760 0 25837 0 163002 0 0 0 PART I, LINE 7 THE CEO AND CFO RECEIVED A BONUS BASED ON PERFORMANCE. X 6 78325 STOCK EXCHANGE PRICE X GIFT BAG ITEMS 305 92645 DONOR VALUATION/RESA X GALA DONATIONS 72 72110 DONOR VALUATION/RESA X PET FOOD 1 4000 RESALE VALUE X FANS 32 2754 RESALE VALUE X SUPPLIES 17 2432 DONOR VALUATION/RESA X FOOD SUPPLIES 4 837 RESALE VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF TRUSTEES REVIEWS AND GIVES FINAL APPROVAL TO THE INDEPENDENTLY AUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR AND THE FORM 990 IS PREPARED FROM AND RECONCILED TO THE AUDITED STATEMENTS. MANAGEMENT REVIEWS THE DRAFT FORM 990 AND AFTER INITIAL APPROVAL THE BOARD OF TRUSTEES ARE PROVIDED A COPY FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C EACH TRUSTEE IS REQUIRED TO ANNUALLY CONFIRM NO CONFLICT OF INTEREST EXISTS WITH THE ORGANIZATION. IF THE BOARD BECOMES AWARE OF A POTENTIAL CONFLICT AT ANY TIME THE AFFECTED MEMBER IS REMOVED. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES IS RESPONSIBLE FOR COMPENSATION DETERMINATION AND COMPARABILITY OF THE CEO AND CFO SALARIES AND MAKES RECOMMENDATIONS TO THE FULL BOARD FOR FINAL APPROVAL. THIS COMMITTEE MAINTAINS WRITTEN RECORDS. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS ARE POSTED ANNUALLY TO OUR WEBSITE. THE OTHER DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: PRIOR YEAR GAAP ADJUSTMENT PREPAID EXPENSES 137,156.