Totals
- Total revenue
- $693,073
- Total expenses
- $773,829
- Contributions and grants received
- $499,086
- Grants paid
- $0
- Program service revenue
- $193,918
- Investment income
- $69
- Other revenue
- $0
- Total assets, end of year
- $563,862
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $563,862
- Program services expenses (Part IX)
- $703,575
- Management and general expenses
- $58,413
- Fundraising expenses
- $11,841
- Program service expenses (Part III)
- $703,575
Program services were 90.9% 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)
$428,051
-
1f · All other contributions, gifts and grants
$71,035
-
2a · Program service revenue: PROGRAM GRANTS
total $127,581 · related or exempt $127,581
-
2b · Program service revenue: PROGRAM INCOME
total $66,337 · related or exempt $66,337
-
3 · Investment income
total $69 · excluded $69
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $55,000 · program services $33,000 · management and general $11,000 · fundraising $11,000
-
7 · Other salaries and wages
total $373,046 · program services $339,308 · management and general $33,738
-
10 · Payroll taxes
total $30,890 · program services $26,626 · management and general $3,423 · fundraising $841
-
11c · Fees: accounting
total $5,809 · management and general $5,809
-
11g · Fees: other
total $664 · program services $664
-
12 · Advertising and promotion
total $1,543 · program services $1,543
-
13 · Office expenses
total $64,148 · program services $64,148
-
14 · Information technology
total $11,551 · program services $11,551
-
16 · Occupancy
total $41,997 · program services $41,997
-
19 · Conferences, conventions and meetings
total $4,443 · management and general $4,443
-
22 · Depreciation, depletion and amortization
total $27,909 · program services $27,909
-
23 · Insurance
total $55,667 · program services $55,667
-
24a · Other expenses: SENIOR HOME REPAIR PROG
total $66,616 · program services $66,616
-
24b · Other expenses: TRANSPORTATION SERVICES
total $34,546 · program services $34,546
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $143,574 · end of year $114,012
-
2 · Savings and temporary cash investments
beginning of year $95,597 · end of year $77,339
-
4 · Accounts receivable
beginning of year $35,514 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$920,349
-
10b · Land, buildings and equipment: accumulated depreciation
$547,838
-
10c · Land, buildings and equipment, net
beginning of year $359,535 · end of year $372,511
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $634,220 · end of year $563,862
Mission and programs · 2023
Mission
TO PROMOTE, IMPROVE, AND PROTECT THE QUALITY OF LIFE FOR OLDER AND DISABLED ADULTS IN THE CITY OF ST. LOUIS BY PROVIDING TRANSPORTATION, NUTRITIONAL SERVICES, AND IN-PERSON ACTIVITIES, SO THEY MAY LIVE INDEPENDENTLY WITH DIGNITY AND RESPECT.
Activities or mission (Part I)
TO PROMOTE, IMPROVE, AND PROTECT THE QUALITY OF LIFE FOR OLDER AND DISABLED ADULTS IN THE CITY OF ST. LOUIS, BY PROVIDING TRANSPORTATION, NUTRITIONAL SERVICES, AND IN-PERSON ACTIVITIES, SO THEY MAY LIVE INDEPENDENTLY WITH DIGNITY AND RESPECT.
-
TO PROMOTE, IMPROVE, AND PROTECT THE QUALITY OF LIFE FOR OLDER AND DISABLED ADULTS IN THE CITY OF ST. LOUIS, BY PROVIDING TRANSPORTATION, NUTRITIONAL SERVICES, AND IN-PERSON ACTIVITIES, SO THEY MAY LIVE INDEPENDENTLY WITH DIGNITY AND RESPECT.
Expenses $703,575 · Revenue $193,918
As filed on the 2023 return.
Listed in Part VII
-
Diane MageeDIANE MAGEE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 6
-
Carol GalganiCAROL GALGANI
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 6
-
Joan DoughertyJOAN DOUGHERTY
SECRETARY
- Total calculated
- $0
- Hours/week
- 6
-
Gregory StoneGREGORY STONE
TREASURER
- Total calculated
- $0
- Hours/week
- 6
-
Ann AuerANN AUER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
John Caraker JDJOHN CARAKER JD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Dave GreinerDAVE GREINER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Cathy MitchellCATHY MITCHELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Don OwensDON OWENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Monique Williams MDMONIQUE WILLIAMS MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Carla EvansCARLA EVANS
EXECUTIVE DIRECTOR
- Total calculated
- $55,000
- From this org
- $55,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
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
- 2023
- Filed
- 13 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521349349308807
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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