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← CEDAR COUNTY SENIOR CITIZENS INC

Form 990 for tax year 2023

Filed by CEDAR COUNTY SENIOR CITIZENS INC.

Totals

Total revenue
$247,471
Total expenses
$246,248
Contributions and grants received
$38,603
Grants paid
$0
Program service revenue
$202,964
Investment income
$5,904
Other revenue
$0
Total assets, end of year
$362,266
Total liabilities, end of year
$10,891
Net assets or fund balances, end of year
$351,375
Program services expenses (Part IX)
$240,023
Management and general expenses
$6,225
Fundraising expenses
$0
Program service expenses (Part III)
$240,023

Program services were 97.5% 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)

    $22,000

  • 1f · All other contributions, gifts and grants

    $16,603

  • 2a · Program service revenue: PROGRAM SERVICES

    total $188,384 · related or exempt $188,384

  • 2b · Program service revenue: ENDOWMENT FUNDS

    total $6,129 · related or exempt $6,129

  • 2c · Program service revenue: SPECIAL EVENT

    total $3,518 · related or exempt $3,518

  • 2d · Program service revenue: MEMBERSHIP DUES & ASSESSMENTS

    total $2,735 · related or exempt $2,735

  • 2e · Program service revenue: BUILDING RENT

    total $1,127 · related or exempt $1,127

  • 2f · All other program service revenue

    total $1,071 · related or exempt $1,071

  • 3 · Investment income

    total $5,904 · excluded $5,904

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $100,877 · program services $100,877

  • 10 · Payroll taxes

    total $7,533 · program services $7,533

  • 11c · Fees: accounting

    total $6,225 · management and general $6,225

  • 12 · Advertising and promotion

    total $59 · program services $59

  • 13 · Office expenses

    total $767 · program services $767

  • 16 · Occupancy

    total $20,316 · program services $20,316

  • 23 · Insurance

    total $6,112 · program services $6,112

  • 24a · Other expenses: RAW FOOD

    total $74,754 · program services $74,754

  • 24b · Other expenses: MEAL TRANSPORTERS

    total $23,042 · program services $23,042

  • 24c · Other expenses: CONSUMABLE SUPPLIES

    total $6,131 · program services $6,131

  • 24d · Other expenses: SMALL EQUIPMENT PURCHASED

    total $289 · program services $289

  • 24e · All other expenses

    total $143 · program services $143

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $27,279 · end of year $13,096

  • 2 · Savings and temporary cash investments

    beginning of year $20,857 · end of year $6

  • 4 · Accounts receivable

    beginning of year $8,961 · end of year $7,958

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,401 · end of year $1,566

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

    $106,807

  • 10c · Land, buildings and equipment, net

    beginning of year $106,807 · end of year $106,807

  • 13 · Investments: program-related

    beginning of year $220,178 · end of year $232,833

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,153 · end of year $10,891

  • 31 · Retained earnings, endowment or other funds

    beginning of year $376,330 · end of year $351,375

Mission and programs · 2023

Mission

PROGRAMS, SOCIAL AND WELFARE PROGRAMS FOR SENIOR CITIZENS, PREPARATION AND SERVING OF HEALTHY MEALS TO SENIOR CITIZENS. DELIVERY OF MEALS TO HOMEBOUND SENIOR CITIZENS AND LOW INCOME SENIOR CITIZENS.

  • PROGRAM & MEALS TO SENIOR CITIZENS; DELIVERY OF MEALS TO HOMEBOUND SENIOR CITIZENS

    Expenses $240,023 · Revenue $202,964

As filed on the 2023 return.

Listed in Part VII

  • NICKI AIKMAN

    DIRECTOR

    Total calculated
    $0

  • ANNA BISBEE

    TRUSTEE

    Total calculated
    $0

  • BILL FANKHAUSER

    DIRECTOR

    Total calculated
    $0

  • DALE HEIN

    DIRECTOR

    Total calculated
    $0

  • DALE KUNDE

    DIRECTOR

    Total calculated
    $0

  • JERRY O'ROURKE

    DIRECTOR

    Total calculated
    $0

  • SHARON STEINKE

    DIRECTOR

    Total calculated
    $0

  • RON STUTZEL

    DIRECTOR

    Total calculated
    $0

  • MARY AGNE

    SECRETARY

    Total calculated
    $0

  • KARLA GAUL

    VICE PRESIDE

    Total calculated
    $0

  • LARRY HANON

    TREASURER

    Total calculated
    $0

  • LARRY MARTENS

    PRESIDENT

    Total calculated
    $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
17 February 2024
IRS schema version
2023v6.0
Source object
202530489349301603

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