2024-05-21T17:20:50-05:00 2023-12-31 161092347 MENGEL METZGER BARR & CO LLP 333 EAST WATER ST STE 200 ELMIRA NY 14901 990 2023-01-01 161353247 MEALS ON WHEELS OF CHEMUNG COUNTY INC MEAL 6077349535 409 WILLIAM STREET ELMIRA NY 14901 YVETTE FRANCISCO TREASURER 6077349535 2024-05-21 1 YVETTE FRANCISCO 999009999 1 KATHERINE E STICKLER CPA P00385238 6077344183 2024-05-18 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z YVETTE FRANCISCO 409 WILLIAM STREET ELMIRA NY 14901 1005214 0 X WWW.MEALSONWHEELSCHEMUNG.ORG X 1970 NY TO PROVIDE WELL BALANCED, NUTRITIOUS MEALS TO RESIDENTS OF CHEMUNG COUNTY WHO ARE UNABLE TO PROCURE OR PREPARE PROPER MEALS FOR THEMSELVES. 17 17 16 224 11813 0 330475 349544 553364 544555 -529 2266 9025 41714 892335 938079 0 0 0 0 340945 375225 0 0 0 553317 619752 894262 994977 -1927 -56898 2397265 2307341 317662 283893 2079603 2023448 WE PROVIDE NUTRITIOUS AND APPEALING MEALS, INCLUDING SPECIAL DIETS, THROUGH REGULAR PERSONAL CONTACT FOR THOSE IN NEED TO ENABLE HEALTHY INDEPENDENCE. 0 0 871400 532742 THE ORGANIZATION SERVES NUTRITIOUS MEALS AND PROVIDES A DAILY CONTACT TO CLIENTS. PROVIDING QUALITY SERVICE BY COMPASSIONATELY SERVING CLIENTS WHO HAVE LIMITED RESOURCES, TRYING TO EXCEED THE EXPECTATIONS OF CLIENTS WHENEVER POSSIBLE. VOLUNTEERS DELIVER A HOT MEAL OR A HOT LUNCH/COLD SUPPER BETWEEN 10:30 A.M. AND 12:30 P.M. FIVE DAYS EACH WEEK. CLIENTS WHO NEED GUIDANCE RECEIVE COUNSELING AND NUTRITION EDUCATION. SPECIAL DIETS AND WEEKEND MEAL PACKAGES ARE AVAILABLE TO THOSE WHO REQUIRE THEM. 871400 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 6 0 1 16 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X THE ORGANIZATION 6077349535 409 WILLIAM STREET ELMIRA NY 14901 MICHAEL NOVOTNY PRESIDENT 4.00 X X 0 0 0 MIKE CANTANDO VICE PRESIDENT 4.00 X X 0 0 0 YVETTE FRANCISCO TREASURER 4.00 X X 0 0 0 GAIL VERUTO SECRETARY 4.00 X X 0 0 0 KAREN PETERSON ASSISTANT TREASURER 4.00 X X 0 0 0 DEBRA LAVIOLA ASSISTANT SECRETARY 4.00 X X 0 0 0 PETER WALLIN DIRECTOR 1.00 X 0 0 0 CAROL HOUSSOCK DIRECTOR 1.00 X 0 0 0 BRIAN QUALEY DIRECTOR 1.00 X 0 0 0 WILLIAM NARSIFF DIRECTOR 1.00 X 0 0 0 AMANDA ARDUINI DIRECTOR 1.00 X 0 0 0 KIMBERLY MIDDAUGH DIRECTOR 1.00 X 0 0 0 BETHANY LOHMANN DIRECTOR 1.00 X 0 0 0 LARRY RANSEY DIRECTOR 1.00 X 0 0 0 MARY ACKERMAN DIRECTOR 1.00 X 0 0 0 MARGARET COMFORT DIRECTOR 1.00 X 0 0 0 FLOYD BARRETT DIRECTOR 1.00 X 0 0 0 KATIE BOLAND EXECUTIVE DIRECTOR 40.00 X 68668 0 1904 68668 0 1904 0 0 0 0 0 70110 279434 349544 THIRD PARTY PAYOR - CH 624210 368943 368943 CLIENT PAYMENTS 624210 139817 139817 LONG TERM CARE CONTRAC 624210 23982 23982 CATERING 722320 11813 11813 544555 961 961 13750 0 13750 13750 13750 61977 60672 1305 1305 1305 34427 6463 27964 27964 938079 532742 11813 43980 70572 17643 52929 274485 259112 15373 3361 3124 237 26807 21691 5116 497 497 21081 5733 15348 8477 8477 2806 2105 701 26429 25108 1321 4099 1345 2754 12428 11807 621 97431 92559 4872 16638 15806 832 GROCERIES 277944 277944 REPAIRS & MAINTENANCE 69443 65971 3472 MEAL CONTAINERS 38114 38114 SUPPLIES 28479 25631 2848 15886 7707 8179 994977 871400 123577 0 430723 243041 47947 81280 35685 7271 16302 19844 24560 11279 15908 2453008 529110 1801378 1923898 45490 2397265 2307341 4779 1350 2800 304049 264383 6034 18160 317662 283893 X 2079603 2023448 2079603 2023448 2397265 2307341 -56898 743 0 X X 1 X 0 0 0 X 285040 563305 492216 330475 377508 2048544 451296 609843 596568 553364 532742 2743813 736336 1173148 1088784 883839 910250 4792357 0 0 0 4792357 7419 7462 15932 8496 16016 55325 7419 7462 15932 8496 16016 55325 743755 1180610 1104716 892335 926266 4847682 0.98860 0.98980 0.01140 0.01020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 20830 20830 2054046 293838 1760208 378132 235272 142860 1923898 ACCRUED PAYROLL AND EXPENSES 10000 ACCRUED VACATIONS 7534 OTHER LIABILITIES 626 18160 X PART X, LINE 2: MEALS ON WHEELS OF CHEMUNG COUNTY, INC. IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM FEDERAL AND STATE INCOME TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE REGULATION. THE ORGANIZATION HAS FILED FOR AND RECEIVED INCOME TAX EXEMPTIONS IN THE VARIOUS JURISDICTIONS WHERE IT IS REQUIRED TO DO SO. THE ORGANIZATION FILES FORM 990 TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND IN NEW YORK STATE. WITH FEW EXCEPTIONS, AS OF DECEMBER 31, 2023, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL OR NEW YORK STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDED PRIOR TO DECEMBER 31, 2020. THE TAX RETURNS FOR THE YEARS ENDED DECEMBER 31, 2020 THROUGH DECEMBER 31, 2023 ARE STILL SUBJECT TO POTENTIAL AUDIT BY THE IRS AND THE TAXING AUTHORITIES IN NEW YORK STATE. MANAGEMENT OF THE ORGANIZATION BELIEVES IT HAS NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY IT HAS NOT RECOGNIZED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. NITE AT THE RACES 34427 34427 6463 34427 34427 6463 6463 27964 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD REVIEWS FORM 990 WITH THE REVIEWED FINANCIAL STATEMENTS AND VOTES TO APPROVE. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS SIGN A CONFLICT OF INTEREST DISCLOSURE ANNUALLY. DIRECTORS MAKE THE BOARD AWARE OF CONFLICTS AS THEY ARISE, IF NECESSARY. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S COMPENSATION AND KEY EMPLOYEES COMPENSATION ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS IN THE ANNUAL BUDGET PROCESS. FORM 990, PART VI, SECTION C, LINE 18 THE FORM 1023 AND ANNUAL FORM 990 ARE AVAILABLE UPON REQUEST TO VIEW EITHER ON PREMISES OR RECEIVE COPIES VIA EMAIL OR US MAIL. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST TO VIEW EITHER ON PREMISES OR RECEIVE COPIES VIA EMAIL OR US MAIL. FORM 990, PART XII, LINE 2C: THE BOARD REVIEWS THE FINANCIAL STATEMENTS AND VOTES TO APPROVE. THE PROCESS HAS NOT CHANGED.