Form 990 for tax year 2022
Filed by VALLEJO SENIOR CITIZENS COUNCIL.
Totals
- Total revenue
- $368,388
- Total expenses
- $390,905
- Contributions and grants received
- $160,195
- Grants paid
- $0
- Program service revenue
- $187,591
- Investment income
- $3,138
- Other revenue
- $17,464
- Total assets, end of year
- $225,940
- Total liabilities, end of year
- $3,445
- Net assets or fund balances, end of year
- $222,495
- Program services expenses (Part IX)
- $328,275
- Management and general expenses
- $50,399
- Fundraising expenses
- $12,231
- Program service expenses (Part III)
- $328,275
Program services were 84.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1b · Membership dues
$13,385
-
1e · Government grants (contributions)
$111,980
-
1f · All other contributions, gifts and grants
$34,830
-
2a · Program service revenue: CLASSES
total $11,320 · related or exempt $11,320
-
2b · Program service revenue: SOCIAL PROGRAMS
total $89,119 · related or exempt $89,119
-
2c · Program service revenue: TRAVEL
total $13,475 · related or exempt $13,475
-
2d · Program service revenue: BINGOSHOP
total $72,623 · related or exempt $72,623
-
2e · Program service revenue: REIMBURSED EXPENSE
total $1,054 · related or exempt $1,054
-
3 · Investment income
total $3,138 · related or exempt $3,138
-
6a · Gross rents
real property $19,584
-
6b · Less rental expenses
real property $2,120
-
6c · Rental income or loss
real property $17,464
-
6d · Net rental income or loss
total $17,464 · related or exempt $17,464
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $69,842 · program services $53,600 · management and general $9,745 · fundraising $6,497
-
6 · Compensation of disqualified persons
total $92,582 · program services $68,218 · management and general $19,491 · fundraising $4,873
-
10 · Payroll taxes
total $17,228 · program services $12,921 · management and general $3,446 · fundraising $861
-
11b · Fees: legal
total $2,460 · program services $2,460
-
11c · Fees: accounting
total $500 · program services $500
-
13 · Office expenses
total $37,162 · program services $33,446 · management and general $3,716
-
16 · Occupancy
total $59,887 · program services $46,712 · management and general $13,175
-
20 · Interest
total $264 · management and general $264
-
22 · Depreciation, depletion and amortization
total $5,622 · program services $5,060 · management and general $562
-
23 · Insurance
total $30,333 · program services $30,333
-
24a · Other expenses: SOCIAL PROGRAMS
total $32,929 · program services $32,929
-
24b · Other expenses: TRAVEL PROGRAM
total $12,285 · program services $12,285
-
24c · Other expenses: BINGOSHOP
total $22,666 · program services $22,666
-
24d · Other expenses: FEESGRANTS
total $7,125 · program services $7,125
-
24e · All other expenses
total $20 · program services $20
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $104,198 · end of year $90,001
-
4 · Accounts receivable
beginning of year $300
-
10a · Land, buildings and equipment: cost or other basis
$211,992
-
10b · Land, buildings and equipment: accumulated depreciation
$174,353
-
10c · Land, buildings and equipment, net
beginning of year $43,261 · end of year $37,639
-
14 · Intangible assets
beginning of year $98,300 · end of year $98,300
-
17 · Accounts payable and accrued expenses
beginning of year $664 · end of year $3,445
-
31 · Retained earnings, endowment or other funds
beginning of year $245,395 · end of year $222,495
Mission and programs · 2022
Mission
VARIOUS PROGRAMS AND ACTIVITIES TO FOSTER & PROMOTE CHARITABLE, EDUCATIONAL, SOCIAL AND RECREATIONAL PROGRAMS AND SERVICES, WHICH MEETS THE NEEDS OF SENIOR CITIZENS
-
VARIOUS SOCIAL PROGRAMS AND ACTIVITIES TO FOSTER & PROMOTE SOCIAL PROGRAMS AND SERVICES, WHICH MEETS THE NEEDS OF SENIOR CITIZENS
Expenses $160,854 · Revenue $100,438
-
MISC SEVICES AND ACTIVITIES TO PROMOTE SOCIAL PROGRAMS THAT MEET THE NEEDS SENIOR CITIZENS
Expenses $108,331 · Revenue $57,623
-
PROGRAMS OR SERVICES THAT FOSTER AND PROMOTE TRAVEL THAT MEET THE NEEDS OF SENIORS
Expenses $59,090 · Revenue $13,475
As filed on the 2022 return.
Listed in Part VII
-
Ann StevensANN STEVENS
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
Billie MilneBILLIE MILNE
MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
Peter WilsonPETER WILSON
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Lanette SimpkinsLANETTE SIMPKINS
MEMEBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
Shelagh McKinneySHELAGH MCKINNEY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Deborah OldhamDEBORAH OLDHAM
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Michael TurriniMICHAEL TURRINI
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jan JanikJAN JANIK
TREASURER
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 30 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333329349301403
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