Totals
- Total revenue
- $792,313
- Total expenses
- $679,120
- Contributions and grants received
- $748,000
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- -$3,551
- Other revenue
- $47,864
- Total assets, end of year
- $533,609
- Total liabilities, end of year
- $29,598
- Net assets or fund balances, end of year
- $504,011
- Program services expenses (Part IX)
- $596,280
- Management and general expenses
- $82,840
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $596,280
Program services were 87.8% 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.
-
1e · Government grants (contributions)
$386,591
-
1f · All other contributions, gifts and grants
$361,409
-
1g · Noncash contributions included above
$21,000
-
3 · Investment income
total -$3,196 · excluded -$3,196
-
7b · Less cost or other basis and sales expenses
other assets $355
-
7c · Gain or loss
other assets -$355
-
7d · Net gain or loss
total -$355 · excluded -$355
-
8a · Fundraising events: gross income
$91,374
-
8b · Fundraising events: direct expenses
$43,605
-
8c · Net income from fundraising events
total $47,769 · excluded $47,769
-
11a · Other revenue: MISCELLANEOUS INCOME
total $95 · excluded $95
-
11e · Other revenue, total
$95
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $92,035 · program services $81,809 · management and general $10,226
-
7 · Other salaries and wages
total $362,272 · program services $300,386 · management and general $61,886
-
11c · Fees: accounting
total $5,901 · management and general $5,901
-
12 · Advertising and promotion
total $14,433 · program services $14,433
-
13 · Office expenses
total $429 · management and general $429
-
14 · Information technology
total $11,770 · program services $11,770
-
16 · Occupancy
total $28,259 · program services $25,433 · management and general $2,826
-
17 · Travel
total $11,686 · program services $11,686
-
20 · Interest
total $69 · management and general $69
-
22 · Depreciation, depletion and amortization
total $56,386 · program services $56,386
-
23 · Insurance
total $3,955 · program services $2,452 · management and general $1,503
-
24a · Other expenses: VAN AND RIDE EXPENSES
total $83,432 · program services $83,432
-
24b · Other expenses: SUPPLIES
total $3,865 · program services $3,865
-
24c · Other expenses: VOLUNTEER EXPENSE
total $2,431 · program services $2,431
-
24d · Other expenses: EVENT EXPENSES
total $2,197 · program services $2,197
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $210,373 · end of year $142,492
-
2 · Savings and temporary cash investments
beginning of year $100,004 · end of year $100,086
-
3 · Pledges and grants receivable
end of year $45,466
-
8 · Inventories for sale or use
beginning of year $4,763 · end of year $4,763
-
10a · Land, buildings and equipment: cost or other basis
$323,056
-
10b · Land, buildings and equipment: accumulated depreciation
$168,287
-
10c · Land, buildings and equipment, net
beginning of year $86,508 · end of year $154,769
-
11 · Investments: publicly traded securities
beginning of year $98,171 · end of year $85,521
-
15 · Other assets
beginning of year $512 · end of year $512
-
17 · Accounts payable and accrued expenses
beginning of year $3,697 · end of year $4,115
-
19 · Deferred revenue
beginning of year $71,500
-
25 · Other liabilities
beginning of year $23,076 · end of year $25,483
-
27 · Net assets without donor restrictions
beginning of year $402,058 · end of year $504,011
Mission and programs · 2022
Mission
TO PROVIDE TRANSPORTATION AND SUPPORT SERVICES TO OLDER ADULTS LIVING IN THE ROUND ROCK, PFLUGERVILLE, HUTTO, EAST AUSTIN, NORTHEAST AUSTIN, AND MANOR AREAS.
-
TO ENHANCE THE QUALITY OF LIFE OF OLDER PERSONS, TO MAXIMIZE THEIR ABILITY TO MEET THEIR OWN NEEDS, AND TO PREVENT PREMATURE INSTITUTIONALIZATION. APPROXIMATELY 22,920 VOLUNTEERS HOURS OF SERVICE RECEIVED.
Expenses $596,280
As filed on the 2022 return.
Listed in Part VII
-
MARGARET BALLINGER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
DEANNA BESSNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TONY DELGADO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
THERESA MARTINEZ
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
TYSON MURPHY
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
MATT SPARKMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JEFF STEFEK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SERITA LACASSE
EXECUTIVE DIRECTOR
- Total calculated
- $102,261
- From this org
- $102,261
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
GARY HUDDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 3 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332769349300318
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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