Form 990 for tax year 2022
Filed by BAY COUNTY CHILD AND SENIOR CITIZEN CENTER INC.
Totals
- Total revenue
- $1,381,593
- Total expenses
- $1,676,481
- Contributions and grants received
- $549,086
- Grants paid
- $0
- Program service revenue
- $832,072
- Investment income
- $184
- Other revenue
- $251
- Total assets, end of year
- $1,016,570
- Total liabilities, end of year
- $338,411
- Net assets or fund balances, end of year
- $678,159
- Program services expenses (Part IX)
- $1,351,996
- Management and general expenses
- $324,485
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,351,996
Program services were 80.6% 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.
-
1a · Federated campaigns
$29,022
-
1e · Government grants (contributions)
$425,308
-
1f · All other contributions, gifts and grants
$94,756
-
2a · Program service revenue: DAY CARE SERVICE FEE
total $667,115 · related or exempt $667,115
-
2b · Program service revenue: PROGRAM SERVICE FEES
total $164,957 · related or exempt $164,957
-
3 · Investment income
total $184 · excluded $184
-
11a · Other revenue: MISCELLANEOUS
total $251 · excluded $251
-
11e · Other revenue, total
$251
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $94,560 · management and general $94,560
-
7 · Other salaries and wages
total $1,105,579 · program services $978,503 · management and general $127,076
-
9 · Other employee benefits
total $9,624 · program services $7,846 · management and general $1,778
-
10 · Payroll taxes
total $96,423 · program services $78,616 · management and general $17,807
-
11c · Fees: accounting
total $28,395 · management and general $28,395
-
12 · Advertising and promotion
total $3,208 · program services $3,208
-
13 · Office expenses
total $10,845 · program services $8,840 · management and general $2,005
-
16 · Occupancy
total $70,894 · program services $57,802 · management and general $13,092
-
17 · Travel
total $7,025 · program services $5,728 · management and general $1,297
-
19 · Conferences, conventions and meetings
total $3,935 · program services $3,208 · management and general $727
-
20 · Interest
total $13,679 · program services $11,153 · management and general $2,526
-
22 · Depreciation, depletion and amortization
total $53,695 · program services $43,779 · management and general $9,916
-
23 · Insurance
total $34,934 · program services $28,483 · management and general $6,451
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $74,682 · program services $60,890 · management and general $13,792
-
24b · Other expenses: FOOD
total $37,070 · program services $37,070
-
24c · Other expenses: TEACHING SUPPLIES
total $9,230 · program services $9,230
-
24d · Other expenses: CLEANING & GENERAL
total $7,348 · program services $5,991 · management and general $1,357
-
24e · All other expenses
total $15,355 · program services $11,649 · management and general $3,706
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $719,321 · end of year $288,864
-
4 · Accounts receivable
beginning of year $190,458 · end of year $83,753
-
9 · Prepaid expenses and deferred charges
beginning of year $3,130 · end of year $3,408
-
10a · Land, buildings and equipment: cost or other basis
$1,507,503
-
10b · Land, buildings and equipment: accumulated depreciation
$866,958
-
10c · Land, buildings and equipment, net
beginning of year $517,780 · end of year $640,545
-
17 · Accounts payable and accrued expenses
beginning of year $147,856 · end of year $61,238
-
19 · Deferred revenue
beginning of year $27,253 · end of year $28,216
-
23 · Secured mortgages and notes payable
beginning of year $282,533 · end of year $248,957
-
27 · Net assets without donor restrictions
beginning of year $951,361 · end of year $656,473
-
28 · Net assets with donor restrictions
beginning of year $21,686 · end of year $21,686
Mission and programs · 2022
Mission
THE CENTER PROVIDES EDUCATION, RECREATION AND SOCIAL ACTIVITIES FOR CHILDREN BETWEEN THE AGES OF TWO WEEKS AND 13 YEARS, AND ADULTS OVER 59. THE CENTER ALSO PROVIDES NUTRITIOUS MEAL PROGRAMS AND TRANSPORATION TO SPONSORED ACTIVITIES FOR CHILDREN AND SENIOR CITIZENS.
Activities or mission (Part I)
TO PROVIDE DAY CARE SERVICES FOR THE YOUNG AND ELDERLY.
-
DAY CARE OF CHILDREN
Expenses $1,105,059 · Revenue $666,127
-
SENIOR CITIZEN DAY CARE PROGRAM
Expenses $246,937 · Revenue $165,945
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
ROBERT KIENBAUM
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
BRIAN DUFRESNE
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
CHERIE TAYLOR
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
TERRI CLOSE
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
KAREY PRIEUR
TREASURER
- Total calculated
- $0
- Hours/week
- 2
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
- 26 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430619349300243
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