Form 990 for tax year 2023
Filed by CLINTON COUNTY SENIOR SERVICES INC.
Totals
- Total revenue
- $436,965
- Total expenses
- $459,894
- Contributions and grants received
- $375,939
- Grants paid
- $0
- Program service revenue
- $58,956
- Investment income
- $1,129
- Other revenue
- $941
- Total assets, end of year
- $338,430
- Total liabilities, end of year
- $24,463
- Net assets or fund balances, end of year
- $313,967
- Program services expenses (Part IX)
- $439,472
- Management and general expenses
- $20,422
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $439,472
Program services were 95.6% 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)
$292,047
-
1f · All other contributions, gifts and grants
$83,892
-
2a · Program service revenue: HOME DELIVERED MEALS
total $44,345 · related or exempt $44,345
-
2b · Program service revenue: CONGREGATE MEALS
total $13,262 · related or exempt $13,262
-
2c · Program service revenue: OTHER PROGRAMS
total $1,349 · related or exempt $1,349
-
3 · Investment income
total $629 · related or exempt $629
-
7a · Gross sales of assets other than inventory
other assets $500
-
7c · Gain or loss
other assets $500
-
7d · Net gain or loss
total $500 · related or exempt $500
-
11a · Other revenue: OTHER
total $941 · related or exempt $941
-
11e · Other revenue, total
$941
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $167,229 · program services $152,817 · management and general $14,412
-
10 · Payroll taxes
total $13,690 · program services $12,510 · management and general $1,180
-
11c · Fees: accounting
total $3,736 · management and general $3,736
-
11g · Fees: other
total $96,580 · program services $96,580
-
13 · Office expenses
total $2,119 · program services $2,119
-
16 · Occupancy
total $13,927 · program services $13,927
-
22 · Depreciation, depletion and amortization
total $17,361 · program services $17,361
-
23 · Insurance
total $18,948 · program services $18,948
-
24a · Other expenses: PROGRAM SUPPLIES
total $123,478 · program services $123,478
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $1,351 · program services $1,351
-
24c · Other expenses: OTHER
total $1,475 · program services $381 · management and general $1,094
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $261,799 · end of year $191,851
-
2 · Savings and temporary cash investments
beginning of year $2,645 · end of year $50,629
-
4 · Accounts receivable
beginning of year $16,012 · end of year $18,409
-
9 · Prepaid expenses and deferred charges
beginning of year $3,258 · end of year $3,736
-
10a · Land, buildings and equipment: cost or other basis
$217,908
-
10b · Land, buildings and equipment: accumulated depreciation
$144,103
-
10c · Land, buildings and equipment, net
beginning of year $71,711 · end of year $73,805
-
17 · Accounts payable and accrued expenses
beginning of year $23,316 · end of year $24,463
-
27 · Net assets without donor restrictions
beginning of year $332,109 · end of year $313,967
Mission and programs · 2023
Mission
TO PROVIDE INFORMATION, ASSISTANCE, TRANSPORTATION, SOCIAL OPPORTUNITIES, AND HOME DELIVERED MEALS TO SENIOR CITIZENS IN THE CLINTON COUNTY, ILLINOIS AREA. THE ORGANIZATION IS SUPPORTED BY GRANTS, DONOR CONTRIBUTIONS, AND DIRECT PROGRAM INCOME.
-
TITLE III-C OLDER AMERICANS ACT: PROVIDE SENIOR CITIZENS WITH LOW COST NUTRITIONAL MEALS. THESE MEALS ARE DELIVERED TO THEIR HOMES OR PROVIDED IN A CONGREGATE SETTING.
Expenses $375,178 · Revenue $321,731
-
SENIOR HEALTH INSURANCE PROGRAM - PROVIDE ASSISTANCE TO SENIOR CITIZENS WITH MEDICARE OPEN ENROLLMENT PERIOD AND CHOICES FACING THEM IN RELATION TO MEDICARE SUPPLEMENTAL INSURANCE AND PRESCRIPTION INSURANCE COVERAGES.
Expenses $33,022 · Revenue $12,590
-
TITLE III-B OLDER AMERICANS ACT: PROVIDE SENIOR CITIZENS WITH ESSENTIAL INFORMATION FOR EVERYDAY NEEDS AND OTHER INFORMATION AND ASSISTANCE SERVICES. ALSO PROVIDE TRANSPORTATION TO SENIOR CITIZENS.
Expenses $31,272 · Revenue $30,148
As filed on the 2023 return.
Listed in Part VII
-
Sara GastonSARA GASTON
EXECUTIVE DIRECTOR
- Total calculated
- $43,344
- From this org
- $43,344
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Aggie BeckerAGGIE BECKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Stephanie ForresterSTEPHANIE FORRESTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Sherri BassenSHERRI BASSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kathie HeimannKATHIE HEIMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Joann LampeJOANN LAMPE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Deb KeilbachDEB KEILBACH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
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
- 2023
- Filed
- 10 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501129349301020
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