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Nonprofiteer
← ONEILL SENIOR CENTER INC

Form 990 for tax year 2022

Filed by ONEILL SENIOR CENTER INC.

Totals

Total revenue
$1,277,726
Total expenses
$1,274,368
Contributions and grants received
$1,255,277
Grants paid
$0
Program service revenue
$48,958
Investment income
-$65,356
Other revenue
$38,847
Total assets, end of year
$3,203,341
Total liabilities, end of year
$23,133
Net assets or fund balances, end of year
$3,180,208
Program services expenses (Part IX)
$1,047,820
Management and general expenses
$226,548
Fundraising expenses
$0
Program service expenses (Part III)
$1,047,820

Program services were 82.2% 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.

  • 1a · Federated campaigns

    $23,522

  • 1e · Government grants (contributions)

    $1,141,357

  • 1f · All other contributions, gifts and grants

    $90,398

  • 2a · Program service revenue: PROJECT INCOME

    total $48,958 · related or exempt $48,958

  • 3 · Investment income

    total -$65,356 · related or exempt -$65,356

  • 6a · Gross rents

    real property $25,387

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $25,387

  • 6d · Net rental income or loss

    total $25,387 · related or exempt $25,387

  • 8a · Fundraising events: gross income

    $535

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $535 · excluded $535

  • 11a · Other revenue: OTHER INCOME

    total $12,925 · related or exempt $12,925

  • 11e · Other revenue, total

    $12,925

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $71,486 · management and general $71,486

  • 7 · Other salaries and wages

    total $619,186 · program services $588,453 · management and general $30,733

  • 9 · Other employee benefits

    total $148,524 · program services $136,622 · management and general $11,902

  • 10 · Payroll taxes

    total $59,014 · program services $50,162 · management and general $8,852

  • 11b · Fees: legal

    total $964 · management and general $964

  • 11c · Fees: accounting

    total $15,100 · program services $4,938 · management and general $10,162

  • 11g · Fees: other

    total $5,182 · program services $3,788 · management and general $1,394

  • 12 · Advertising and promotion

    total $20,417 · program services $14,026 · management and general $6,391

  • 13 · Office expenses

    total $19,037 · program services $18,694 · management and general $343

  • 14 · Information technology

    total $11,202 · program services $11,191 · management and general $11

  • 16 · Occupancy

    total $90,592 · program services $33,902 · management and general $56,690

  • 17 · Travel

    total $5,054 · program services $4,043 · management and general $1,011

  • 22 · Depreciation, depletion and amortization

    total $71,377 · program services $60,813 · management and general $10,564

  • 23 · Insurance

    total $26,154 · program services $26,154

  • 24a · Other expenses: OTHER EXPENSE

    total $39,308 · program services $36,125 · management and general $3,183

  • 24b · Other expenses: VEHICLE EXPENSE

    total $26,996 · program services $26,996

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $16,683 · program services $15,515 · management and general $1,168

  • 24d · Other expenses: SUPPLIES

    total $13,307 · program services $12,495 · management and general $812

  • 24e · All other expenses

    total $14,785 · program services $3,903 · management and general $10,882

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $867,143 · end of year $845,220

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,206 · end of year $7,054

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

    $886,535

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

    $546,405

  • 10c · Land, buildings and equipment, net

    beginning of year $279,729 · end of year $340,130

  • 11 · Investments: publicly traded securities

    beginning of year $2,049,436 · end of year $1,929,338

  • 12 · Investments: other securities

    beginning of year $252,653 · end of year $81,599

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,029 · end of year $1,213

  • 19 · Deferred revenue

    beginning of year $49,034 · end of year $21,920

  • 27 · Net assets without donor restrictions

    beginning of year $3,338,649 · end of year $3,109,753

  • 28 · Net assets with donor restrictions

    beginning of year $70,455 · end of year $70,455

Mission and programs · 2022

Mission

THE MISSION OF THE O'NEILL SENIOR CENTER IS TO HELP SENIORS BE "HIP": HEALTHY, INDEPENDENT, AND PRODUCTIVE.

  • ADULT DAYCARE ASSISTANCE - PROVIDE FAMILY CAREGIVERS THE SUPPORT AND RESPITE THEY NEED. PARTICIPANTS RECEIVE AN INDIVIUALIZED PLAN OF DAYTIME CARE IN A WELL SUPERVISED ENVIRONMENT.

    Expenses $136,217 · Revenue $23,046

  • HOMEMAKER - ASSISTING SENIORS WITH HOUSEHOLD CHORES, SHOPPING, LAUNDRY, AND MEAL PREPERATION.

    Expenses $125,738 · Revenue $8,643

  • TRANSPORTATION - PROVIDE TRANSPORTATION OF SENIORS TO ESSENTIAL MEDICAL APPOINTMENTS, ADULT DAYCARE, AND OTHER DESTINATIONS.

    Expenses $199,086 · Revenue $50,204

  • BELPRE MANAGEMENT CONTRACT, CENTRAL SERVICES, ENRICHMENT, OCCUPANCY AND SOCIAL WORK MAKE UP THE REST OF THE PROGRAMS.

    Expenses $586,779

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Ann Stewart

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Icie Jones

    ACCOUNTANT

    Total calculated
    $0
    Hours/week
    1

  • Heather Malcomb

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Elizabeth Silvus

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Tim Kern

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Trina Cummings

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Judy Peoples

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kirk Schultheis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mike Lorentz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Margaret Webster

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Peggy Byers

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Vicki Schwartz-McCoy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Robert Ellis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Connie L Huntsman

    EXECUTIVE DIRECTOR

    Total calculated
    $71,486
    From this org
    $71,486
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
2 May 2023
IRS schema version
2022v5.0
Source object
202331229349302378

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