Form 990 for tax year 2023
Filed by WASHINGTON COUNTY SENIOR SERVICES INC.
Totals
- Total revenue
- $502,288
- Total expenses
- $506,445
- Contributions and grants received
- $357,320
- Grants paid
- $0
- Program service revenue
- $108,298
- Investment income
- $10,154
- Other revenue
- $26,516
- Total assets, end of year
- $425,452
- Total liabilities, end of year
- $6,082
- Net assets or fund balances, end of year
- $419,370
- Program services expenses (Part IX)
- $506,445
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $506,445
Program services were 100.0% 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.
-
1e · Government grants (contributions)
$298,757
-
1f · All other contributions, gifts and grants
$58,563
-
1g · Noncash contributions included above
$27,000
-
2a · Program service revenue: PROGRAM INCOME
total $108,298 · excluded $108,298
-
3 · Investment income
total $10,154 · related or exempt $10,154
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: CHEESE BALLS
total $7,704 · excluded $7,704
-
11b · Other revenue: PURSE/JEWELRY/BAKE SALE
total $5,424 · excluded $5,424
-
11c · Other revenue: TRIVIA NIGHT
total $9,945 · excluded $9,945
-
11d · All other revenue
total $3,443 · excluded $3,443
-
11e · Other revenue, total
$26,516
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $219,771 · program services $219,771
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $17,709 · program services $17,709
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $4,160 · program services $4,160
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $2,935 · program services $2,935
-
13 · Office expenses
total $8,493 · program services $8,493
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $48,360 · program services $48,360
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $202 · program services $202
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $22,219 · program services $22,219
-
23 · Insurance
total $19,410 · program services $19,410
-
24a · Other expenses: FOOD
total $121,418 · program services $121,418
-
24b · Other expenses: SUPPLIES
total $23,342 · program services $23,342
-
24c · Other expenses: GAS/OIL
total $7,047 · program services $7,047
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $3,937 · program services $3,937
-
24e · All other expenses
total $7,442 · program services $7,442
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $63,154 · end of year $27,931
-
2 · Savings and temporary cash investments
beginning of year $252,231 · end of year $261,695
-
3 · Pledges and grants receivable
beginning of year $11,003 · end of year $14,598
-
4 · Accounts receivable
beginning of year $25,254 · end of year $71,494
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $4,845 · end of year $2,184
-
10a · Land, buildings and equipment: cost or other basis
$206,135
-
10b · Land, buildings and equipment: accumulated depreciation
$158,585
-
10c · Land, buildings and equipment, net
beginning of year $69,769 · end of year $47,550
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $2,729 · end of year $6,082
-
27 · Net assets without donor restrictions
beginning of year $423,527 · end of year $419,370
Mission and programs · 2023
Mission
TO PROVIDE CONGREGATE MEALS, HOME DELIVERED MEALS, TRANSPORTATION, AND INFORMATION AND ASSISTANCE TO SENIOR CITIZENS OF WASHINGTON COUNTY, ILLINOIS.
-
PROVIDE MEALS & SERVICES TO SENIOR CITIZENS OF WASHINGTON COUNTY, ILLINOIS
Expenses $506,445 · Grants $218,782 · Revenue $108,298
As filed on the 2023 return.
Listed in Part VII
-
Shirley ClarySHIRLEY CLARY
Secretary
- Total calculated
- $0
- Hours/week
- 0
-
Betty SachtlebenBETTY SACHTLEBEN
Director
- Total calculated
- $0
- Hours/week
- 0
-
Glenda ReckerGLENDA RECKER
Director
- Total calculated
- $0
- Hours/week
- 0
-
William SpennerWILLIAM SPENNER
Director
- Total calculated
- $0
- Hours/week
- 0
-
Trudy WindlerTRUDY WINDLER
Director
- Total calculated
- $0
- Hours/week
- 0
-
Dennis HeskerDENNIS HESKER
Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
Jeff RabenortJEFF RABENORT
Director
- Total calculated
- $0
- Hours/week
- 0
-
Sally PruettSALLY PRUETT
Vice Chairman
- Total calculated
- $0
- Hours/week
- 0
-
Julie KarmeierJULIE KARMEIER
Director
- Total calculated
- $0
- Hours/week
- 0
-
Diane NottmeyerDIANE NOTTMEYER
Director
- Total calculated
- $0
- Hours/week
- 0
-
Dr Robert CruseDR ROBERT CRUSE
Director
- Total calculated
- $0
- Hours/week
- 0
-
Donna DavisDONNA DAVIS
Chairman
- Total calculated
- $0
- Hours/week
- 0
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
- 29 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540889349300529
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