2016-11-08T08:19:55-06:00 2015-12-31 341591161 WEBER - O'BRIEN LTD 5580 MONROE STREET SYLVANIA OH 435602563 990 2015-01-01 341310295 AREA OFFICE ON AGING OF NORTHWESTERN OHIO INC AREA 4193820624 2155 ARLINGTON AVENUE TOLEDO OH 43609 JOHN BLEAU VICE PRESIDENT OF FINANCE 4193820624 2016-11-07 1 DAVID PEER P01343155 4198858338 2015 2017-02-10 21:41:12Z JOHN BLEAU 2155 ARLINGTON AVE TOLEDO OH 43609 30768649 0 X WWW.AREAOFFICEONAGING.COM X 1980 OH REPROVIDE SERVICES TO THE ELDERLY 17 17 193 1000 0 0 32201967 26096490 2107363 3106531 1582 434 1167801 1559639 35478713 30763094 0 0 0 0 7196977 7908407 0 0 0 28472215 23258779 35669192 31167186 -190479 -404092 7093016 7305886 2025345 2642307 5067671 4663579 X PROVIDE SERVICES TO THE ELDERLY 0 0 16770622 585821 PASSPORT 3318529 0 LUCAS COUNTY SENIOR SERVICES LEVY 1544090 1899330 MYCARE OHIO AETNA 370959 13185 TITLE III-E - CAREGIVER SUPPORT & ADMINISTRATION 125373 CORPORATION FOR NATIONAL SERVICE 35137 LONG TERM CARE OMBUDSMAN 16391 TITLE VII - ELDER ABUSE 119603 ALZHEIMER'S RESPITE CARE 405122 COMMUNITY SERVICES BLOCK GRANT 138638 4140 KINSHIP NAVIGATOR 15333 TITLE VII - OMBUDSMAN 54000 OHIO HOUSING TRUST FUND 761614 NSIP 7719 2600 50+ SPORTS CLASSIC 1010168 TITLE III-C-2 143342 12071 HOUSING DEPARTMENT 41947 LOCAL 12 33051 283 HEAP 12010 220 LIFESPAN RESPITE 5212 BUILDING MAINTENANCE 52720 280 RSVP 148531 1535 ADRN 16547 SPECIAL EVENTS 59132 HEALTH DEPENDENT CARE 62696 4674 MIPPA 94725 678 VDHCBS 16668 84 CLS/MDS 364943 REFINANCING PROJECT 47172 2011 WELLNESS WORKS 50955 1028 PTCM 57995 103550 CARE TRANSITIONS (CCTP) 454066 TITLE III-C-1 NUTRITION 202454 0 MYCARE - LOC 62003 19575 ILS 1003124 2045 FARMERS MARKET 1117460 1355543 MYCARE OHIO BUCKEYE 935656 TITLE III-B SOCIAL SERVICES 29280 TITLE III-D - TO PROVIDE HOME SERVICES 79447 74484 LWL 6706 NATIONAL SENIOR SERVICE CORPS 16000 RESIDENT SERVICE COORDINATOR PROGRAM 85262 1228 LUCAS COUNTY SENIOR NETWORK 32200 CDBG 15790 BIP SEP 3582 FALL PREVENTION 7994 MAUMEE MEALS 9925 LMHA 272864 OHCW 113444 1666 MYCARE 92358 COST ALLOCATION 8227179 2181019 29860420 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 93 0 1 193 1 0 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 0 1 1 1 0 X X JOHN BLEAU 4193820624 2155 ARLINGTON AVENUE TOLEDO OH 43609 PHIL WALTON CHAIRMAN 0.50 X 0 0 0 WILLIAM HARRIS VICE-CHAIRMAN 0.50 X 0 0 0 ROLLIE ABEL TREASURER 0.50 X 0 0 0 CHARLOTTE SHAFFER SECRETARY 0.50 X 0 0 0 PAUL BARNABY BOARD OF DIRECTORS 0.50 X 0 0 0 LOUIS ESCOBAR BOARD OF DIRECTORS 0.50 X 0 0 0 CRAIG FREDERICKSON BOARD OF DIRECTORS 0.50 X 0 0 0 DR DAVID GROSSMAN BOARD OF DIRECTORS 0.50 X 0 0 0 JAMES E HARRIS JR BOARD OF DIRECTORS 0.50 X 0 0 0 LEWIS D HILKERT BOARD OF DIRECTORS 0.50 X 0 0 0 ROBERT MAXWELL BOARD OF DIRECTORS 0.50 X 0 0 0 RANDY ROWLES BOARD OF DIRECTORS 0.50 X 0 0 0 MARVIN RUBIN DPM BOARD OF DIRECTORS 0.50 X 0 0 0 THEODORE RUTHERFORD BOARD OF DIRECTORS 0.50 X 0 0 0 SUSAN DORFMEYER STRUP BOARD OF DIRECTORS 0.50 X 0 0 0 FRED PIEPER BOARD OF DIRECTORS 0.50 X 0 0 0 GLENN MILLER BOARD OF DIRECTORS 0.50 X 0 0 0 BILLIE JOHNSON PRESIDENT/CEO 37.50 X 129924 0 4849 PAMELA WILSON SENIOR VICE PRESIDENT 37.50 X 117265 0 4814 JOHN BLEAU VICE PRESIDENT OF FINANCE 37.50 X 115659 0 4738 JUSTIN MOOR VICE PRESIDENT 37.50 X 100744 0 20086 463592 0 34487 4 0 0 0 VALLEY SERVICES INC PO BOX 5454 JACKSON MS 39288 MEALS 1513617 PARAMOUNT HEALTH CARE 1901 INDIAN WOOD CIRCLE MAUMEE OH 43537 HOME CARE 1175652 NURSING RESOURCES OF BLACK STONE INC 3600 BRIARFIELD BLVD MAUMEE OH 43537 HOME CARE 585443 FAMILY SERVICES OF NWO 701 JEFFERSON AVE 301 TOLEDO OH 43604 HOME CARE 574422 INN AT FOUNDATION PARK 1621 S BYRNE ROAD TOLEDO OH 43614 HOME CARE 554473 72 26096490 26096490 PROGRAM INCOME 624100 3106531 3106531 3106531 5989 5989 5555 -5555 -5555 -5555 MISCELLANEOUS REVENUE 624100 1559639 1559639 1559639 30763094 4666170 0 434 498079 498079 5846846 5678811 168035 273023 257719 15304 853878 785434 68444 436581 392135 44446 22144 18142 4002 24715 20249 4466 191656 161990 29666 67611 32159 35452 760837 570283 190554 586779 491583 95196 244236 215792 28444 21239 293 20946 23515 20698 2817 61575 56781 4794 PAYMENTS TO PROVIDERS 20923528 20923528 330944 234823 96121 31167186 29860420 1306766 0 50 50 4767777 4970667 1704931 1718881 69497 93589 60584 61592 484441 371777 141734 112664 348443 348443 7093016 7305886 2025345 2642307 2025345 2642307 X 1598268 2579222 3469403 2084357 5067671 4663579 7093016 7305886 -404092 0 X X 0 1 X 1 1 1 X 44115925 43081406 43514268 32201967 26096490 189010056 44115925 43081406 43514268 32201967 26096490 189010056 189010056 2544 1394 2115 1911 5989 13953 883312 986594 1309705 1167801 1559639 5907051 194931060 5719183 0.96960 0.97930 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 484441 371777 112664 112664 X 30763094 0 30763094 0 30763094 31167186 0 31167186 0 31167186 PART X, LINE 2: THE INCOME TAX TOPIC OF ASC 740-10, "INCOME TAXES", PROVIDES GUIDANCE FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND CLARIFIES HOW TAX BENEFITS FOR UNCERTAIN TAX POSITIONS ARE TO BE RECOGNIZED, MEASURED, AND REPORTED IN FINANCIAL STATEMENTS AND REQUIRES CERTAIN DISCLOSURES OF UNCERTAIN TAX MATTERS. AT DECEMBER 31, 2015 AND 2014, THE ORGANIZATION DID NOT HAVE ANY UNRECOGNIZED TAX BENEFITS. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATIONS BY TAXING AUTHORITIES ON INCOME TAX RETURNS FILED FOR YEARS BEFORE JANUARY 1, 2012. THE ORGANIZATIONS POLICY IS TO CLASSIFY INTEREST AND PENALTIES RECOGNIZED IN CONNECTION WITH INCOME TAX MATTERS IN INTEREST EXPENSE AND MANAGEMENT AND GENERAL EXPENSE, RESPECTIVELY. FORM 990, PART VI, SECTION B, LINE 11 IF THE 990 IS AVAILABLE FROM THE AUDIT FIRM, THE 990 IS REVIEWED BY THE GOVERNING BODY PRIOR TO BEING FILED. IF THE 990 IS NOT AVAILABLE FAR ENOUGH IN ADVANCE TO BE REVIEWED BY THE GOVERNING BOARD BEFORE BEING FILED, IT IS REVIEWED BY THE GOVERNING BOARD AT A MEETING DATE AFTER THE FILING. COPIES OF THE 990 ARE PROVIDED TO ALL GOVERNING BOARD MEMBERS FOR THEIR REVIEW. OPPORTUNITIES ARE PROVIDED TO THEM DURING MEETINGS TO ASK QUESTIONS OR EXPRESS CONCERNS REGARDING THE DOCUMENT. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS AND BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY POSSIBLE CONFLICTS OF INTEREST PRIOR TO ACCEPTING APPOINTMENT TO THE BOARD. THE CONFLICT OF INTEREST POLICY REQUIRES THE INDIVIDUAL TO UPDATE THEIR STATEMENT IF THEIR CIRCUMSTANCES CHANGE. THE CONFLICT POLICY IS ACTIVELY ENFORCED. IF ANY DISCLOSED/UNDISCLOSED CONFLICT ARISES, IT WOULD BE DEALT WITH ON AN INDIVIDUAL BASIS WITH THE PARTIES INVOLVED. FORM 990, PART VI, SECTION B, LINE 15 15A - THE PERSONNEL COMMITTEE OF THE BOARD UTILIZES LOCAL COMPENSATION INFORMATION FROM AREA NON-PROFITS AS SHARED THROUGH UNITED WAY AND 990 FILINGS, AND ALSO UTILIZES THE BI-ANNUAL SALARY AND BENEFITS SURVEY CONDUCTED STATEWIDE BY THE 12 AREA AGENCIES ON AGING TO DETERMINE THE APPROPRIATE COMPENSATION FOR THE AGENCIES PRESIDENT/CEO. 15B - BY POLICY, THE AGENCY'S PRESIDENT/CEO IS CHARGED WITH DETERMINING THE SALARY OF OTHER OFFICERS AND KEY EMPLOYEE'S OF THE AGENCY. THE PRESIDENT/CEO UTILIZES LOCAL COMPENSATION INFORMATION FROM AREA NON-PROFITS AS SHARED THROUGH UNITED WAY AND 990 FILINGS, AND ALSO UTILIZES THE BI-ANNUAL SALARY AND BENEFITS SURVEY CONDUCTED STATEWIDE BY THE 12 AREA AGENCIES ON AGING, TO DETERMINE APPROPRIATE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 TAX FORMS ARE AVAILABLE ONLINE VIA WWW.GUIDESTAR.ORG AND POLICIES ARE AVAILABLE VIA THE AGENCY WEBSITE AT WWW.AREAOFFICEONAGING.COM. TAX FORMS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE ALSO AVAILABLE UPON REQUEST. FORM 990 PART XII LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.