Totals
- Total revenue
- $39,437
- Total expenses
- $47,672
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $32,795
- Investment income
- $6,642
- Other revenue
- $0
- Total assets, end of year
- $310,589
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $310,589
- Program services expenses (Part IX)
- $41,649
- Management and general expenses
- $6,023
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $41,649
Program services were 87.4% 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.
-
2a · Program service revenue: BINGO
total $190 · related or exempt $190
-
2b · Program service revenue: PROJECT SERVICES
-
2c · Program service revenue: TRAVEL
total $32,605 · related or exempt $32,605
-
3 · Investment income
total $6,642 · excluded $6,642
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: NET APPREC. IN FMV
-
11b · Other revenue: OTHER INCOME
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $1,773 · management and general $1,773
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $36,075 · program services $36,075
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $2,162 · management and general $2,162
-
24a · Other expenses: DONATIONS
total $5,435 · program services $5,435
-
24b · Other expenses: TELEPHONE
total $1,507 · management and general $1,507
-
24c · Other expenses: MEALS & ENTERTAINMENT
total $285 · management and general $285
-
24d · Other expenses: OFFICE SUPPLIES
total $185 · management and general $185
-
24e · All other expenses
total $250 · program services $139 · management and general $111
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $73,527 · end of year $58,686
-
2 · Savings and temporary cash investments
beginning of year $245,297 · end of year $251,903
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $318,824 · end of year $310,589
Mission and programs · 2025
Mission
ENTERPRISE WAS ORGANIZED TO ASSIST AND BENEFIT SENIORS IN THE ESCONDIDO AREA.
-
TRAVEL PROGRAM ASSISTS SENIORS IN TRAVEL OPPORTUNITIES AT RELATIVELY LOW COSTS. THEY ORGANIZE TRIPS THAT WOULD OTHERWISE BE UNAVAILABLE TO SENIORS.
Expenses $36,075
-
DONATED MONIES FOR SENIOR PROGRAMS.
Expenses $5,435
-
BINGO PROGRAM IS OPERATED THROUGH THE ORGANIZATION WITH THE INTENT THAT ALL PROFITS ARE TO BE DONATED TO CHARITY.
Expenses $139
-
MEMBERSHIP BULLETINS TO KEEP MEMBERS INFORMED OF ACTIVITIES
-
HAVE GIFT CARDS FOR ALL SENIORS THAT COME TO THE CHRISTMAS PARTY AT THE CENTER.
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
GERALDINE HARPER
Vice President
- Total calculated
- $0
- Hours/week
- 0
-
ANDREA A BROWN
President
- Total calculated
- $0
- Hours/week
- 0
-
VALERIE PILGRIM
Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
THERESA RADIEZ
Secretary
- Total calculated
- $0
- Hours/week
- 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
- 2025
- Filed
- 12 February 2026
- IRS schema version
- 2025v4.0
- Source object
- 202620439349301622
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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