Skip to content
Nonprofiteer
← OCONOMOWOC SILVER STREAK INC

Form 990 for tax year 2023

Filed by OCONOMOWOC SILVER STREAK INC.

Totals

Total revenue
$246,207
Total expenses
$192,909
Contributions and grants received
$115,206
Grants paid
$0
Program service revenue
$101,569
Investment income
$29,432
Other revenue
$0
Total assets, end of year
$272,530
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$272,530
Program services expenses (Part IX)
$152,141
Management and general expenses
$40,768
Fundraising expenses
$0
Program service expenses (Part III)
$152,141

Program services were 78.9% 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)

    $81,947

  • 1f · All other contributions, gifts and grants

    $33,259

  • 2a · Program service revenue: FARES

    total $101,569 · excluded $101,569

  • 3 · Investment income

    total $21,968 · excluded $21,968

  • 7a · Gross sales of assets other than inventory

    securities $12,500

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

    securities $5,036

  • 7c · Gain or loss

    securities $7,464

  • 7d · Net gain or loss

    total $7,464 · related or exempt $7,464

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $100,755 · program services $69,184 · management and general $31,571

  • 10 · Payroll taxes

    total $7,921 · program services $5,439 · management and general $2,482

  • 12 · Advertising and promotion

    total $944 · program services $944

  • 13 · Office expenses

    total $6,715 · management and general $6,715

  • 23 · Insurance

    total $36,234 · program services $36,234

  • 24a · Other expenses: AUTO REPAIRS, GAS, DEPRN

    total $39,930 · program services $39,930

  • 24b · Other expenses: LICENSES

    total $410 · program services $410

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1

  • 2 · Savings and temporary cash investments

    beginning of year $172,053 · end of year $228,084

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,103 · end of year $1,103

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

    $87,255

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

    $43,912

  • 10c · Land, buildings and equipment, net

    beginning of year $46,075 · end of year $43,343

  • 27 · Net assets without donor restrictions

    beginning of year $219,232 · end of year $272,530

Mission and programs · 2023

Mission

THE OCONOMOWOC SILVER STREAK, INC. IS A QUALIFIED 501(C)3, NON-PROFIT ORGANIZATION PROVIDING SAFE, RELIABLE, AND AFFORDABLE TRANSPORTATION TO AMBULATORY SENIORS AGE 60+ AND AMBULATORY ADULTS WITH DISABILITIES IN OCONOMOWOC.

  • PROVIDED OVER 10,000 RIDES TO OCONOMOWOC AREA SENIORS AND DISABLED ADULTS

    Expenses $82,957

  • PROGRAM PAYROLL

    Expenses $69,184

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Pat Ornberg

    PRESIDENT

    Total calculated
    $0

  • William H Lentz

    TREASURER

    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
21 November 2024
IRS schema version
2023v5.0
Source object
202403379349300415

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.