Totals
- Total revenue
- $633,496
- Total expenses
- $663,082
- Contributions and grants received
- $81,976
- Grants paid
- $0
- Program service revenue
- $549,760
- Investment income
- $297
- Other revenue
- $1,463
- Total assets, end of year
- $898,307
- Total liabilities, end of year
- $256,277
- Net assets or fund balances, end of year
- $642,030
- Program services expenses (Part IX)
- $513,844
- Management and general expenses
- $149,238
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $513,844
Program services were 77.5% 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.
-
1a · Federated campaigns
$18,041
-
1e · Government grants (contributions)
$8,125
-
1f · All other contributions, gifts and grants
$55,810
-
2a · Program service revenue: Program service revenue
total $549,760 · unrelated business $0 · excluded $0
-
3 · Investment income
total $297 · unrelated business $0 · excluded $297
-
8a · Fundraising events: gross income
$1,463
-
8c · Net income from fundraising events
total $1,463 · unrelated business $0 · excluded $1,463
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $52,337 · program services $5,234 · management and general $47,103 · fundraising $0
-
7 · Other salaries and wages
total $345,380 · program services $293,782 · management and general $51,598 · fundraising $0
-
9 · Other employee benefits
total $1,075 · program services $808 · management and general $267 · fundraising $0
-
10 · Payroll taxes
total $28,858 · program services $21,696 · management and general $7,162 · fundraising $0
-
11c · Fees: accounting
total $17,995 · program services $0 · management and general $17,995 · fundraising $0
-
13 · Office expenses
total $5,905 · program services $1,066 · management and general $4,839 · fundraising $0
-
16 · Occupancy
total $38,106 · program services $34,416 · management and general $3,690 · fundraising $0
-
17 · Travel
total $1,160 · program services $1,160 · management and general $0 · fundraising $0
-
20 · Interest
total $3,365 · program services $3,029 · management and general $336 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $30,483 · program services $27,384 · management and general $3,099 · fundraising $0
-
23 · Insurance
total $43,633 · program services $37,804 · management and general $5,829 · fundraising $0
-
24a · Other expenses: Billing service fees
total $3,434 · program services $3,434 · management and general $0 · fundraising $0
-
24b · Other expenses: Supplies
total $14,991 · program services $14,991 · management and general $0 · fundraising $0
-
24c · Other expenses: Vehicle expense
total $48,516 · program services $48,516 · management and general $0 · fundraising $0
-
24d · Other expenses: Sensory room
total $14,345 · program services $14,345 · management and general $0 · fundraising $0
-
24e · All other expenses
total $13,499 · program services $6,179 · management and general $7,320 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $96,953 · end of year $79,304
-
3 · Pledges and grants receivable
beginning of year $16,667 · end of year $15,034
-
4 · Accounts receivable
beginning of year $42,830 · end of year $77,568
-
9 · Prepaid expenses and deferred charges
beginning of year $3,978 · end of year $2,997
-
10a · Land, buildings and equipment: cost or other basis
$1,454,347
-
10b · Land, buildings and equipment: accumulated depreciation
$730,943
-
10c · Land, buildings and equipment, net
beginning of year $747,167 · end of year $723,404
-
14 · Intangible assets
beginning of year $124
-
17 · Accounts payable and accrued expenses
beginning of year $27,220 · end of year $28,441
-
19 · Deferred revenue
end of year $24,062
-
23 · Secured mortgages and notes payable
beginning of year $57,883 · end of year $52,774
-
24 · Unsecured notes and loans payable
beginning of year $151,000 · end of year $151,000
-
27 · Net assets without donor restrictions
beginning of year $651,716 · end of year $614,169
-
28 · Net assets with donor restrictions
beginning of year $19,900 · end of year $27,861
Mission and programs · 2023
Mission
To enrich lives of adults, age 18 and over,who are limited due to illness, accident, old age or birth defect, by providing daytime assistance with a combination of social, cognitive and recreation services so they can remain at home with their famalies and to provide assistance, support, and respite services to families and care givers.
-
The center provides both full and half-day care services for elderly participants. The Center provides meals, medical attention, transportation and various other social and recreational activities.
Expenses $513,844 · Revenue $549,760
As filed on the 2023 return.
Listed in Part VII
-
Patsy Dillard
Executive Director
- Total calculated
- $52,336
- From this org
- $52,336
- From related orgs
- $0
- Other
- $0
-
Gil Carter
President
- Total calculated
- $0
-
Sebrena Smith
Vice President
- Total calculated
- $0
-
Janine Jacob
Secretary
- Total calculated
- $0
-
Ron Hairston
Director
- Total calculated
- $0
-
WC Fowlkes
Director
- Total calculated
- $0
-
Matt McKinney
Director
- Total calculated
- $0
-
Mark Mahoney
Director
- Total calculated
- $0
-
Samantha Turner
Director
- 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
- 5 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501349349303515
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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