Form 990 for tax year 2022
Filed by SENIOR SERVICES COUNCIL OF SAN JUAN.
Totals
- Total revenue
- $523,489
- Total expenses
- $720,508
- Contributions and grants received
- $547,342
- Grants paid
- $0
- Program service revenue
- $8,109
- Investment income
- -$31,962
- Other revenue
- $0
- Total assets, end of year
- $4,712,609
- Total liabilities, end of year
- $11,321
- Net assets or fund balances, end of year
- $4,701,288
- Program services expenses (Part IX)
- $620,017
- Management and general expenses
- $88,647
- Fundraising expenses
- $11,844
- Program service expenses (Part III)
- $620,017
Program services were 86.1% 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.
-
1a · Federated campaigns
$85,221
-
1b · Membership dues
$22,160
-
1e · Government grants (contributions)
$92,765
-
1f · All other contributions, gifts and grants
$347,196
-
2a · Program service revenue: PROGRAM
total $8,109 · related or exempt $8,109
-
3 · Investment income
total -$539,235 · related or exempt -$586,243 · excluded $47,008
-
7a · Gross sales of assets other than inventory
other assets $507,273
-
7c · Gain or loss
other assets $507,273
-
7d · Net gain or loss
total $507,273 · excluded $507,273
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $227,124 · program services $181,699 · management and general $45,425
-
9 · Other employee benefits
total $17,790 · program services $14,232 · management and general $3,558
-
10 · Payroll taxes
total $21,251 · program services $17,001 · management and general $4,250
-
11b · Fees: legal
total $123,473 · program services $98,778 · management and general $24,695
-
11c · Fees: accounting
total $14,916 · program services $11,933 · management and general $2,983
-
11f · Fees: investment management
total $17,230 · program services $17,230
-
11g · Fees: other
total $1,200 · program services $960 · management and general $240
-
12 · Advertising and promotion
total $12,196 · program services $9,757 · management and general $2,439
-
13 · Office expenses
total $4,357 · program services $4,357
-
16 · Occupancy
total $103,209 · program services $103,209
-
20 · Interest
total $62 · program services $62
-
22 · Depreciation, depletion and amortization
total $80,292 · program services $80,292
-
23 · Insurance
total $25,286 · program services $20,229 · management and general $5,057
-
24a · Other expenses: ADMINISTRATIVE
total $30,685 · program services $30,685
-
24b · Other expenses: PROGRAMS
total $28,631 · program services $28,631
-
24c · Other expenses: FUND RAISING
total $11,844 · fundraising $11,844
-
24d · Other expenses: OTHER PAYROLL COSTS
total $903 · program services $903
-
24e · All other expenses
total $59 · program services $59
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $801,421 · end of year $824,211
-
4 · Accounts receivable
beginning of year $5,261
-
9 · Prepaid expenses and deferred charges
end of year $19,920
-
10a · Land, buildings and equipment: cost or other basis
$2,785,565
-
10b · Land, buildings and equipment: accumulated depreciation
$1,269,267
-
10c · Land, buildings and equipment, net
beginning of year $1,493,533 · end of year $1,516,298
-
11 · Investments: publicly traded securities
beginning of year $2,578,165 · end of year $2,265,366
-
12 · Investments: other securities
beginning of year $29,384 · end of year $86,814
-
17 · Accounts payable and accrued expenses
beginning of year $8,459 · end of year $10,621
-
18 · Grants payable
end of year $700
-
24 · Unsecured notes and loans payable
beginning of year $998
-
27 · Net assets without donor restrictions
beginning of year $4,898,307 · end of year $4,701,288
Mission and programs · 2022
Mission
PROVIDE SERVICES FOR COUNTY SENIORS AND THEIR CAREGIVERS TO ALLOW THE SENIORS TO LEAD HEALTHY, INDEPENDENT, SAFE AND MEANINGFUL LIVES. OPERATE AND MAINTAIN THREE ISLAND SENIOR CENTERS TO OFFER A VARIETY OF ACTIVITIES AND PROGRAMS TO FULFILL THIS MISSION.
-
OPERATION OF THREE SENIOR CENTERS. THE PROGRAMS INCLUDE TRANSPORTATION, MEALS, RECREATION AND HEALTH.
Expenses $620,017
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tom EversoleTOM EVERSOLE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Maggie KaplanMAGGIE KAPLAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Stephen SchubertSTEPHEN SCHUBERT
TREASURER
- Total calculated
- $0
- Hours/week
- 15
-
David BaileyDAVID BAILEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
-
Elsie PamukELSIE PAMUK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Carol JonesCAROL JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Carl BenderCARL BENDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Debra MaggioraDEBRA MAGGIORA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Patty BrightmanPATTY BRIGHTMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
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
- 28 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302409349301325
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