Form 990 for tax year 2023
Filed by KATHRYN HEIDENREICH ADULT CENTER INC.
Totals
- Total revenue
- $93,750
- Total expenses
- $110,486
- Contributions and grants received
- $73,034
- Grants paid
- $0
- Program service revenue
- $20,716
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $189,980
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $189,980
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $7,226
- Fundraising expenses
- $74
- Program service expenses (Part III)
- not reported
Program services were 0.0% 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.
-
1c · Fundraising events
$1,034
-
1d · Related organizations
$15,000
-
1e · Government grants (contributions)
$57,000
-
2a · Program service revenue: Donations
total $4,508 · related or exempt $4,508
-
2b · Program service revenue: Programs/Punch Cards
total $11,435 · related or exempt $11,435
-
2c · Program service revenue: Social Events
total $1,200 · related or exempt $1,000
-
2d · Program service revenue: Space Rental for events
total $3,573 · related or exempt $3,573
-
8a · Fundraising events: contributions included on line 1c
$1,034
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 $71,099
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $4,976
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $573
-
11c · Fees: accounting
total $1,520
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $1,639
-
13 · Office expenses
total $781
-
14 · Information technology
total $2,544
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $407
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $4,144 · management and general $4,144
-
23 · Insurance
total $989
-
24a · Other expenses: Fundraiser Expenses
total $74 · fundraising $74
-
24b · Other expenses: Social Event Memorials
total $3,082 · management and general $3,082
-
24c · Other expenses: Utilities
total $11,084
-
24d · Other expenses: Kitchen, job supplies, R/M
total $5,544
-
24e · All other expenses
total $2,030
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $116,910 · end of year $102,268
-
10a · Land, buildings and equipment: cost or other basis
$297,547
-
10b · Land, buildings and equipment: accumulated depreciation
$209,835
-
10c · Land, buildings and equipment, net
beginning of year $89,806 · end of year $87,712
-
31 · Retained earnings, endowment or other funds
beginning of year $206,716 · end of year $189,980
Mission and programs · 2023
Mission
To ensure the local elderly have a place to go for social activities and services as needed.
Activities or mission (Part I)
Provide community activities and services to the elderly in the local community
-
Services to assist the local elderly with socialization and other activities
As filed on the 2023 return.
Listed in Part VII
-
Keith Adams
President
- Total calculated
- $0
-
Bonita Johnson
Vice President
- Total calculated
- $0
-
Cindy Mills
Treasurer
- Total calculated
- $0
-
Heather Brassill
Secretary
- Total calculated
- $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
- 2023
- Filed
- 5 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411009349301021
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.