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Nonprofiteer
← KEY PENINSULA COMMUNITY SERVICES

Form 990 for tax year 2022

Filed by KEY PENINSULA COMMUNITY SERVICES.

Totals

Total revenue
$520,334
Total expenses
$486,898
Contributions and grants received
$401,583
Grants paid
$0
Program service revenue
$16,625
Investment income
-$14,292
Other revenue
$116,418
Total assets, end of year
$691,627
Total liabilities, end of year
$45,951
Net assets or fund balances, end of year
$645,676
Program services expenses (Part IX)
$337,227
Management and general expenses
$99,046
Fundraising expenses
$50,625
Program service expenses (Part III)
$379,661

Program services were 69.3% 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

    $41,253

  • 1c · Fundraising events

    $62,143

  • 1e · Government grants (contributions)

    $257,414

  • 1f · All other contributions, gifts and grants

    $40,773

  • 1g · Noncash contributions included above

    $987,333

  • 2a · Program service revenue: SENIOR CENTER

    total $13,550 · related or exempt $13,550

  • 2b · Program service revenue: FOOD DRIVE

    total $3,075 · related or exempt $3,075

  • 3 · Investment income

    total -$14,292 · related or exempt -$14,292

  • 8a · Fundraising events: contributions included on line 1c

    $62,143

  • 11a · Other revenue: MISCELLANEOUS

    total $44 · related or exempt $44

  • 11b · Other revenue: RESTRICTED REVENUE

    total $116,374 · related or exempt $116,374

  • 11e · Other revenue, total

    $116,418

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $226,657 · program services $173,325 · management and general $26,666 · fundraising $26,666

  • 8 · Pension plan contributions

    total $3,944 · program services $3,156 · management and general $394 · fundraising $394

  • 10 · Payroll taxes

    total $19,399 · program services $15,519 · management and general $1,940 · fundraising $1,940

  • 11a · Fees: management

    total $3,615 · management and general $3,615

  • 11g · Fees: other

    total $57,402 · program services $57,402

  • 12 · Advertising and promotion

    total $2,290 · program services $2,290

  • 13 · Office expenses

    total $7,757 · management and general $7,757

  • 16 · Occupancy

    total $20,741 · program services $20,741

  • 17 · Travel

    total $437 · program services $437

  • 22 · Depreciation, depletion and amortization

    total $47,389 · management and general $47,389

  • 23 · Insurance

    total $11,285 · management and general $11,285

  • 24a · Other expenses: KPSLF

    total $21,625 · fundraising $21,625

  • 24b · Other expenses: TRANSPORTATION

    total $25,166 · program services $25,166

  • 24c · Other expenses: GROCERIES

    total $36,616 · program services $36,616

  • 24d · Other expenses: PERSONNEL RECOGNITION

    total $2,575 · program services $2,575

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $194,985 · end of year $188,954

  • 4 · Accounts receivable

    beginning of year $4,285 · end of year $27,503

  • 10a · Land, buildings and equipment: cost or other basis

    $631,270

  • 10b · Land, buildings and equipment: accumulated depreciation

    $238,791

  • 10c · Land, buildings and equipment, net

    beginning of year $276,847 · end of year $392,479

  • 11 · Investments: publicly traded securities

    beginning of year $97,204 · end of year $82,691

  • 12 · Investments: other securities

    beginning of year $46,325

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,663 · end of year $45,951

  • 19 · Deferred revenue

    beginning of year $95,679

  • 31 · Retained earnings, endowment or other funds

    beginning of year $522,304 · end of year $645,676

Mission and programs · 2022

Mission

TO PROVIDE EMERGENCY FOOD NEEDS (FOOD BANK) AND REFERRAL SERVICES FOR RESIDENTS OF KEY PENINSULA AND TO OPERATE A SENIOR CENTER

Activities or mission (Part I)

TO PROVIDE EMERGENCY FOOD NEEDS (FOOD BANK) AND REFERRAL SERVICES FOR THE RURAL COMMUNITY OF KEY PENINSULA AND TO OPERATE A SENIOR CENTER.

  • Operated a community food bank that distributed $987,333 worth of donated groceries and non-food items to over 8,000 unduplicated households and individuals needing supplemental assistance.

    Expenses $117,439 · Grants $10,700 · Revenue $44,840

  • Operated a senior center providing activities and meals for approximately 200 unduplicated seniors with an average of 50 per week.

    Expenses $262,222 · Grants $249,093 · Revenue $203,374

As filed on the 2022 return.

Listed in Part VII

  • Frank Dibiase

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Karen Bonn

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Anthony Ives

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Willow Eaton

    EXECUTIVE DIRECTOR

    Total calculated
    $47,292
    From this org
    $47,292
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Daniel Wehmeier

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Joseph Crain

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Diana Sammons

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Mike Fay

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Sandy Dunn

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Vicki Husted Biggs

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    5

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
7 November 2023
IRS schema version
2022v5.0
Source object
202323189349310687

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