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Nonprofiteer
← OCONOMOWOC AREA SENIOR CENTER INC

Form 990 for tax year 2023

Filed by OCONOMOWOC AREA SENIOR CENTER INC.

Totals

Total revenue
$405,324
Total expenses
$295,229
Contributions and grants received
$229,179
Grants paid
$0
Program service revenue
$166,262
Investment income
$8,243
Other revenue
$1,640
Total assets, end of year
$452,819
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$452,819
Program services expenses (Part IX)
$289,536
Management and general expenses
$5,693
Fundraising expenses
$0
Program service expenses (Part III)
$289,536

Program services were 98.1% 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

    $18,283

  • 1c · Fundraising events

    $204,896

  • 1e · Government grants (contributions)

    $6,000

  • 2a · Program service revenue: PROGRAM REVENUE

    total $166,262 · related or exempt $166,262

  • 3 · Investment income

    total $8,243 · related or exempt $8,243

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

    $204,896

  • 11a · Other revenue: WORKERS COMP INS REFUND

    total $1,625 · excluded $1,625

  • 11b · Other revenue: BANK FEE REFUND

    total $15 · excluded $15

  • 11e · Other revenue, total

    $1,640

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $20,475 · program services $20,475

  • 10 · Payroll taxes

    total $938 · program services $938

  • 11c · Fees: accounting

    total $225 · program services $225

  • 11f · Fees: investment management

    total $2,508 · program services $2,508

  • 11g · Fees: other

    total $6,424 · program services $6,424

  • 12 · Advertising and promotion

    total $737 · program services $737

  • 13 · Office expenses

    total $6,402 · program services $6,402

  • 14 · Information technology

    total $5,900 · program services $5,900

  • 22 · Depreciation, depletion and amortization

    total $8,462 · program services $2,769 · management and general $5,693

  • 23 · Insurance

    total $7,220 · program services $7,220

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $6,729 · program services $6,729

  • 24b · Other expenses: ALL PROGRAM EXPENSES

    total $225,403 · program services $225,403

  • 24c · Other expenses: DUES

    total $175 · program services $175

  • 24d · Other expenses: UTILITIES

    total $2,426 · program services $2,426

  • 24e · All other expenses

    total $1,205 · program services $1,205

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $21,909 · end of year $30,886

  • 2 · Savings and temporary cash investments

    end of year $104,302

  • 8 · Inventories for sale or use

    end of year $11,177

  • 12 · Investments: other securities

    beginning of year $320,815 · end of year $306,454

  • 27 · Net assets without donor restrictions

    beginning of year $340,298 · end of year $436,355

  • 28 · Net assets with donor restrictions

    beginning of year $2,426 · end of year $16,464

Mission and programs · 2023

Mission

THE OCONOMOWOC AREA SENIOR CENTER IS THE GO-TO PLACE PROVIDING EDUCATIONAL, RECREATIONAL, SOCIAL AND WELLNESS OPPORTUNITIES FOR SENIORS

  • MONTHLY LUNCHEONS AND PROGRAMS NEWSLETTER TO PROVIDE VITAL INFORMATION FOR THE COMMUNITY SENIOR CENTER FACILITY PROVIDING SAFE SPACE FOR SENIORS IN THE COMMUNITY

    Expenses $289,536 · Revenue $8,105

As filed on the 2023 return.

Listed in Part VII

  • Ginni Hicks

    PRESIDENT

    Total calculated
    $0
    Hours/week
    40

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
14 November 2024
IRS schema version
2023v5.1
Source object
202403209349303305

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