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Nonprofiteer
← MONROE COMMUNITY SENIOR CENTER

Form 990 for tax year 2022

Filed by MONROE COMMUNITY SENIOR CENTER.

Totals

Total revenue
$470,826
Total expenses
$503,569
Contributions and grants received
$362,504
Grants paid
$0
Program service revenue
$24,054
Investment income
$2,103
Other revenue
$82,165
Total assets, end of year
$1,062,484
Total liabilities, end of year
$39,611
Net assets or fund balances, end of year
$1,022,873
Program services expenses (Part IX)
$240,489
Management and general expenses
$102,333
Fundraising expenses
$160,747
Program service expenses (Part III)
$240,489

Program services were 47.8% 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.

  • 1b · Membership dues

    $15,060

  • 1c · Fundraising events

    $22,569

  • 1e · Government grants (contributions)

    $266,933

  • 1f · All other contributions, gifts and grants

    $57,942

  • 1g · Noncash contributions included above

    $164,455

  • 2a · Program service revenue: PROGRAM FEES

    total $24,054 · related or exempt $24,054

  • 3 · Investment income

    total $1,103 · excluded $1,103

  • 6a · Gross rents

    real property $52,352

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $52,352

  • 6d · Net rental income or loss

    total $52,352 · excluded $52,352

  • 7a · Gross sales of assets other than inventory

    other assets $1,000

  • 7b · Less cost or other basis and sales expenses

    other assets $0

  • 7c · Gain or loss

    other assets $1,000

  • 7d · Net gain or loss

    total $1,000 · excluded $1,000

  • 8a · Fundraising events: gross income

    $0

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

    $22,569

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $7,741

  • 9b · Gaming: direct expenses

    $3,272

  • 9c · Net income from gaming

    total $4,469 · excluded $4,469

  • 10a · Gross sales of inventory

    $25,284

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $25,284 · excluded $25,284

  • 11a · Other revenue: OTHER

    total $60 · related or exempt $60

  • 11e · Other revenue, total

    $60

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $136,144 · program services $56,389 · management and general $59,602 · fundraising $20,153

  • 8 · Pension plan contributions

    total $2,994 · management and general $2,994

  • 9 · Other employee benefits

    total $5,610 · program services $2,009 · management and general $2,621 · fundraising $980

  • 10 · Payroll taxes

    total $12,747 · program services $6,501 · management and general $4,589 · fundraising $1,657

  • 11c · Fees: accounting

    total $15,269 · management and general $15,269

  • 11f · Fees: investment management

    total $8,721 · fundraising $8,721

  • 11g · Fees: other

    total $41,824 · program services $28,661 · management and general $1,986 · fundraising $11,177

  • 12 · Advertising and promotion

    total $1,694 · program services $762 · management and general $170 · fundraising $762

  • 14 · Information technology

    total $2,926 · program services $1,317 · management and general $705 · fundraising $904

  • 16 · Occupancy

    total $43,763 · program services $11,378 · management and general $4,375 · fundraising $28,010

  • 22 · Depreciation, depletion and amortization

    total $22,582 · program services $5,871 · management and general $2,258 · fundraising $14,453

  • 23 · Insurance

    total $15,255 · program services $5,950 · management and general $2,593 · fundraising $6,712

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $164,340 · program services $111,366 · fundraising $52,974

  • 24b · Other expenses: PROGRAM SERVICES

    total $9,843 · program services $3,727 · fundraising $6,116

  • 24c · Other expenses: TELEPHONE & COMMUNICATI

    total $6,070 · program services $2,732 · management and general $2,124 · fundraising $1,214

  • 24d · Other expenses: BANK & MERCHANT FEES

    total $3,480 · program services $751 · management and general $30 · fundraising $2,699

  • 24e · All other expenses

    total $10,307 · program services $3,075 · management and general $3,017 · fundraising $4,215

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $132,596 · end of year $88,212

  • 2 · Savings and temporary cash investments

    beginning of year $61,553 · end of year $103,328

  • 4 · Accounts receivable

    beginning of year $20,027 · end of year $33,159

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,653 · end of year $17,821

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

    $675,211

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

    $394,192

  • 10c · Land, buildings and equipment, net

    beginning of year $290,601 · end of year $281,019

  • 11 · Investments: publicly traded securities

    beginning of year $491,729 · end of year $538,945

  • 17 · Accounts payable and accrued expenses

    beginning of year $21,285 · end of year $21,111

  • 24 · Unsecured notes and loans payable

    end of year $9,000

  • 25 · Other liabilities

    beginning of year $4,500 · end of year $9,500

  • 27 · Net assets without donor restrictions

    beginning of year $658,440 · end of year $674,174

  • 28 · Net assets with donor restrictions

    beginning of year $326,934 · end of year $348,699

Mission and programs · 2022

Mission

TO PROVIDE SOCIAL DEVELOPMENT AND ACTIVITIES FOR THE BENEFIT AND WELFARE OF SENIOR CITIZENS IN EAST SNOHOMISH COUNTY, WASHINGTON.

Activities or mission (Part I)

TO PROMOTE THE PHYSICAL, EMOTIONAL, AND ECONOMIC WELL-BEING OF OLDER ADULTS AND TO PROMOTE THEIR PARTICIPATION IN ALL ASPECTS OF LIFE IN EAST SNOHOMISH COUNTY, WASHINGTON.

  • THE ORGANIZATION PROVIDES SOCIAL DEVELOPMENT, SENIOR RECREATION, CRAFT ACTIVITIES, TOURS AND OTHER SOCIAL ACTIVITIES, AS WELL AS MEALS FOR THE BENEFIT AND WELFARE OF SENIOR CITIZENS IN EAST SNOHOMISH COUNTY, WASHINGTON. APPROXIMATELY 2,500 INDIVIDUALS BENEFIT FROM THE SERVICES.

    Expenses $240,489 · Revenue $24,114

As filed on the 2022 return.

Listed in Part VII

  • Johanna Keen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Wendy McCune

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Valeria Rae

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Craig Hertz

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • John Chambers

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Lory Tossey

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Jill Ruth

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

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
20 February 2024
IRS schema version
2022v5.0
Source object
202440689349300019

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