Totals
- Total revenue
- $471,380
- Total expenses
- $465,713
- Contributions and grants received
- $438,768
- Grants paid
- $79,980
- Program service revenue
- $23,030
- Investment income
- $9,582
- Other revenue
- $0
- Total assets, end of year
- $246,315
- Total liabilities, end of year
- $208
- Net assets or fund balances, end of year
- $246,107
- Program services expenses (Part IX)
- $413,175
- Management and general expenses
- $52,538
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $413,175
Program services were 88.7% 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.
-
1e · Government grants (contributions)
$418,592
-
1f · All other contributions, gifts and grants
$20,176
-
2a · Program service revenue: FARES
total $18,159 · related or exempt $18,159
-
2b · Program service revenue: PREPAID FARES
total $4,070 · related or exempt $4,070
-
2c · Program service revenue: FRIENDSHIP MEALS
total $801 · related or exempt $801
-
3 · Investment income
total $975 · excluded $975
-
7a · Gross sales of assets other than inventory
other assets $16,542
-
7b · Less cost or other basis and sales expenses
other assets $7,935
-
7c · Gain or loss
other assets $8,607
-
7d · Net gain or loss
total $8,607 · related or exempt $8,607
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $79,980 · program services $79,980
-
7 · Other salaries and wages
total $208,153 · program services $180,208 · management and general $27,945
-
9 · Other employee benefits
total $3,900 · program services $3,900
-
10 · Payroll taxes
total $7,972 · program services $5,764 · management and general $2,208
-
11c · Fees: accounting
total $9,993 · management and general $9,993
-
12 · Advertising and promotion
total $11,050 · program services $11,050
-
13 · Office expenses
total $7,880 · program services $7,625 · management and general $255
-
14 · Information technology
total $3,989 · program services $2,965 · management and general $1,024
-
16 · Occupancy
total $14,746 · program services $5,450 · management and general $9,296
-
17 · Travel
total $1,566 · program services $1,478 · management and general $88
-
19 · Conferences, conventions and meetings
total $753 · management and general $753
-
23 · Insurance
total $32,079 · program services $32,079
-
24a · Other expenses: REPAIRS
total $21,732 · program services $21,732
-
24b · Other expenses: VEHCILE EXPENSES
total $20,084 · program services $20,084
-
24c · Other expenses: GAS AND OIL
total $19,465 · program services $19,465
-
24d · Other expenses: PAYROLL SUPPLEMENT
total $13,080 · program services $13,080
-
24e · All other expenses
total $9,291 · program services $8,315 · management and general $976
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $15,199 · end of year $84,912
-
2 · Savings and temporary cash investments
beginning of year $191,911 · end of year $49,990
-
10a · Land, buildings and equipment: cost or other basis
$111,413
-
10c · Land, buildings and equipment, net
beginning of year $44,015 · end of year $111,413
-
17 · Accounts payable and accrued expenses
beginning of year $10,685
-
19 · Deferred revenue
end of year $208
-
31 · Retained earnings, endowment or other funds
beginning of year $240,440 · end of year $246,107
Mission and programs · 2024
Mission
PROVIDING LOW-COST PUBLIC TRANSPORTATION FOR ALL IN CLAY COUNTY AND PROVIDING SERVICES TO MEET THE NEEDS OF THE SENIORS IN OUR COMMUNITY.
-
PROVIDE AFFORDABLE TRANSPORTATION SERVICES FOR CLAY COUNTY, KANSAS RESIDENTS, ESPECIALLY FOR THE ELDERLY. IN 2024, OVER 9,800 ONE-WAY RIDES WERE PROVIDED.
Expenses $314,115 · Revenue $22,229
-
PROVIDE FINANCIAL SUPPORT TO THE TWO SENIOR CITIZENS CENTERS IN CLAY COUNTY, KANSAS. THIS HELPS TO PROVIDE MANY RECREATIONAL ACIVITIES FOR THE ELDERLY AND TO HELP MAINTAIN THE BUILDINGS.
Expenses $85,980 · Grants $79,980
-
SUBSIDIZE FOOD SERVICE PROGRAMS OFFERED TO THE ELDERLY IN CLAY COUNTY, KANSAS. NORMALLY SUBSIDIZE ABOUT 18,200 MEALS PER YEAR, WHICH ARE SERVED AT A FACILITY IN CLAY CENTER, KS AND DELIVERED TO HOMES BY 30 VOLUNTEERS. THIS PROGRAM ALSO SUBSIDIZES OVER 4,000 HOURS PAYROLL TO FOOD SERVICE EMPLOYEES.
Expenses $13,080 · Revenue $801
As filed on the 2024 return.
Listed in Part VII
-
Donna LenhartDONNA LENHART
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Deanna TurnerDEANNA TURNER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Marsha StewartMARSHA STEWART
VICE PRESIDN
- Total calculated
- $0
- Hours/week
- 2
-
Stephen BirkbeckSTEPHEN BIRKBECK
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Cherie BirkbeckCHERIE BIRKBECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Ann FowlesMARY ANN FOWLES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Barbara GearhartBARBARA GEARHART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lavonne HartnerLAVONNE HARTNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Venita RosenowVENITA ROSENOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nora LastrapesNORA LASTRAPES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patsy MaxonPATSY MAXON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dwight BenferDWIGHT BENFER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Martina DuloheryMARTINA DULOHERY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ron RoseRON ROSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jerry LuthiJERRY LUTHI
DIRECTOR
- 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
-
CITY OF CLAY CENTER
$40,000
MULTI-GEN LIFE CENTR
-
NC-FH AREA AGENCY ON AGING
$31,180
SENIOR HOUS. UTILITY
-
WAKEFIELD SENIORS
$6,000
SENIOR CENTER
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 9 May 2025
- IRS schema version
- 2024v5.0
- Source object
- 202541359349300749
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