Form 990 for tax year 2022
Filed by JOHNSON COUNTY SENIOR SERVICES INC.
Totals
- Total revenue
- $435,133
- Total expenses
- $491,889
- Contributions and grants received
- $336,211
- Grants paid
- $0
- Program service revenue
- $67,265
- Investment income
- -$992
- Other revenue
- $32,649
- Total assets, end of year
- $880,393
- Total liabilities, end of year
- $6,044
- Net assets or fund balances, end of year
- $874,349
- Program services expenses (Part IX)
- $435,167
- Management and general expenses
- $56,722
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $435,167
Program services were 88.5% 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)
$146,511
-
1f · All other contributions, gifts and grants
$189,700
-
2a · Program service revenue: TRANSPORTATION SERVICE
total $67,265 · related or exempt $67,265
-
3 · Investment income
total $33 · excluded $33
-
7b · Less cost or other basis and sales expenses
other assets $1,025
-
7c · Gain or loss
other assets -$1,025
-
7d · Net gain or loss
total -$1,025 · related or exempt -$1,025
-
8a · Fundraising events: gross income
$56,073
-
8b · Fundraising events: direct expenses
$23,424
-
8c · Net income from fundraising events
total $32,649 · excluded $32,649
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $119,399 · program services $106,265 · management and general $13,134
-
7 · Other salaries and wages
total $197,668 · program services $175,925 · management and general $21,743
-
10 · Payroll taxes
total $24,836 · program services $22,104 · management and general $2,732
-
11c · Fees: accounting
total $10,228 · management and general $10,228
-
12 · Advertising and promotion
total $10,329 · program services $10,329
-
13 · Office expenses
total $3,118 · management and general $3,118
-
16 · Occupancy
total $9,454 · program services $8,414 · management and general $1,040
-
20 · Interest
total $10 · program services $9 · management and general $1
-
22 · Depreciation, depletion and amortization
total $19,717 · program services $19,717
-
23 · Insurance
total $38,534 · program services $34,295 · management and general $4,239
-
24a · Other expenses: TRANSPORTATION COSTS
total $35,948 · program services $35,948
-
24b · Other expenses: PROJECT COSTS
total $9,932 · program services $9,932
-
24c · Other expenses: CONTRACT SERVICES
total $5,472 · program services $5,472
-
24d · Other expenses: EVENT SUPPLIES
total $4,770 · program services $4,770
-
24e · All other expenses
total $2,474 · program services $1,987 · management and general $487
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $140,384 · end of year $123,220
-
2 · Savings and temporary cash investments
beginning of year $280,348 · end of year $268,402
-
3 · Pledges and grants receivable
beginning of year $28,227 · end of year $28,227
-
10a · Land, buildings and equipment: cost or other basis
$902,675
-
10b · Land, buildings and equipment: accumulated depreciation
$442,131
-
10c · Land, buildings and equipment, net
beginning of year $482,074 · end of year $460,544
-
17 · Accounts payable and accrued expenses
beginning of year $142 · end of year $6,044
-
27 · Net assets without donor restrictions
beginning of year $930,891 · end of year $871,940
-
28 · Net assets with donor restrictions
end of year $2,409
Mission and programs · 2022
Mission
PROVIDE TRANSPORTATION SERVICES TO SENIORS LIVING IN JOHNSON COUNTY AND OTHER SERVICES TO MAKE THEIR LIVES BETTER.
-
PROVIDE TRANSPORTATION SERVICES TO SENIORS LIVING IN JOHNSON COUNTY AND OTHER SERVICES TO MAKE THEIR LIVES BETTER.
Expenses $435,167 · Revenue $66,240
As filed on the 2022 return.
Listed in Part VII
-
Kimberly SmithKIMBERLY SMITH
EXECUTIVE DIRECTOR
- Total calculated
- $119,399
- From this org
- $119,399
- From related orgs
- $0
- Other
- $0
- Hours/week
- 60
-
Patsy McKeePATSY MCKEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dana MonsonDANA MONSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary SwartzMARY SWARTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer BrebbermanJENNIFER BREBBERMAN
CO-PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Doug CoxDOUG COX
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Teresa HarwoodTERESA HARWOOD
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
William T MurphyWILLIAM T MURPHY
CO-PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Heather ThompsonHEATHER THOMPSON
PRESIDENT (2022)
- Total calculated
- $0
- Hours/week
- 1
-
Ron WestRON WEST
TREASURER
- 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
- 24 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202341719349301364
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