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Nonprofiteer
← WICKENBURG COMMUNITY SERVICES CORPORATION

Form 990 for tax year 2023

Filed by WICKENBURG COMMUNITY SERVICES CORPORATION.

Totals

Total revenue
$1,051,628
Total expenses
$1,151,770
Contributions and grants received
$317,428
Grants paid
$119,204
Program service revenue
$689,765
Investment income
$44,435
Other revenue
$0
Total assets, end of year
$4,826,536
Total liabilities, end of year
$1,755,404
Net assets or fund balances, end of year
$3,071,132
Program services expenses (Part IX)
$1,085,101
Management and general expenses
$66,669
Fundraising expenses
$0
Program service expenses (Part III)
$1,085,101

Program services were 94.2% 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)

    $81,100

  • 1f · All other contributions, gifts and grants

    $236,328

  • 2a · Program service revenue: DDD NETWORK INCOME

    total $689,765 · related or exempt $689,765

  • 3 · Investment income

    total $35,447 · excluded $35,447

  • 7a · Gross sales of assets other than inventory

    securities $25,237

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

    securities $16,249

  • 7c · Gain or loss

    securities $8,988

  • 7d · Net gain or loss

    total $8,988 · excluded $8,988

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $12,648 · program services $12,648

  • 2 · Grants to domestic individuals

    total $106,556 · program services $106,556

  • 7 · Other salaries and wages

    total $578,766 · program services $578,766

  • 10 · Payroll taxes

    total $52,311 · program services $52,311

  • 11c · Fees: accounting

    total $58,775 · management and general $58,775

  • 11f · Fees: investment management

    total $4,201 · management and general $4,201

  • 12 · Advertising and promotion

    total $3,702 · program services $3,492 · management and general $210

  • 13 · Office expenses

    total $10,009 · program services $6,526 · management and general $3,483

  • 16 · Occupancy

    total $59,979 · program services $59,979

  • 17 · Travel

    total $13,344 · program services $13,344

  • 20 · Interest

    total $38,230 · program services $38,230

  • 22 · Depreciation, depletion and amortization

    total $116,646 · program services $116,646

  • 23 · Insurance

    total $42,318 · program services $42,318

  • 24a · Other expenses: RESIDENT LIVING EXPENSE

    total $24,050 · program services $24,050

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $17,140 · program services $17,140

  • 24c · Other expenses: COMMUNITY SERVICES

    total $13,095 · program services $13,095

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $339,899 · end of year $384,120

  • 2 · Savings and temporary cash investments

    beginning of year $72,354 · end of year $72,686

  • 4 · Accounts receivable

    beginning of year $41,857 · end of year $57,674

  • 9 · Prepaid expenses and deferred charges

    beginning of year $21,061 · end of year $11,432

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

    $4,076,164

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

    $571,818

  • 10c · Land, buildings and equipment, net

    beginning of year $3,613,294 · end of year $3,504,346

  • 11 · Investments: publicly traded securities

    beginning of year $377,454 · end of year $326,148

  • 12 · Investments: other securities

    beginning of year $483,330 · end of year $466,427

  • 15 · Other assets

    beginning of year $2,900 · end of year $3,703

  • 17 · Accounts payable and accrued expenses

    beginning of year $36,915 · end of year $40,232

  • 23 · Secured mortgages and notes payable

    beginning of year $1,712,006 · end of year $1,677,779

  • 25 · Other liabilities

    beginning of year $60,498 · end of year $37,393

  • 27 · Net assets without donor restrictions

    beginning of year $2,982,130 · end of year $2,867,490

  • 28 · Net assets with donor restrictions

    beginning of year $160,600 · end of year $203,642

Mission and programs · 2023

Mission

TO PROVIDE ASSISTANCE AND EMERGENCY AID TO LOCAL COMMUNITY AND SURROUNDING AREA ORGANIZATIONS AND TO INDIVIDUALS AND FAMILIES IN NEED.

Activities or mission (Part I)

TO IMPROVE THE QUALITY OF LIFE FOR SENIORS, THE DISABLED, AND FAMILIES IN NEED THROUGH OUTREACH PROGRAMS INCLUDING PROGRAMS FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, PROVIDING ASSISTANCE THROUGH THE BACK-TO-SCHOOL EVENT AND CHRISTMAS FOOD AND HYGIENE EVENT, AND EMERGENCY ASSISTANCE TO FAMILIES IN NEED.

  • THE ADULT DAY AND RESIDENTIAL CARE PROGRAMS PROVIDE CARE FOR SPECIAL NEEDS INDIVIDUALS.

    Expenses $789,240 · Revenue $689,765

  • THE COMMUNITY SERVICE PROGRAM PROVIDES DIRECT ASSISTANCE TO INDIVIDUALS INCLUDING CLOTHING, SCHOOL SUPPLIES, FOOD GIFT CARDS FOR MEALS, AND HYGIENE ITEMS TO OVER 1,600 INDIVIDUALS.

    Expenses $295,861 · Grants $119,204

As filed on the 2023 return.

Listed in Part VII

  • Karen Johnson

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Marsha Long

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Terry Dolan

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Jo'Ann Montana

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Phillip Hull

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Carol Wallace

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Elizabeth Wagner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Edell Wulff

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Linda Marin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nancy Mueller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Claudia Summers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kathleen Belinski

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Marilu Rix

    PRESIDENT

    Total calculated
    $0
    Hours/week
    7

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
13 May 2025
IRS schema version
2023v6.0
Source object
202541349349302459

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