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Nonprofiteer
← MULLIS COMMUNITY SENIOR CENTER

Form 990 for tax year 2023

Filed by MULLIS COMMUNITY SENIOR CENTER.

Totals

Total revenue
$226,107
Total expenses
$197,907
Contributions and grants received
$81,144
Grants paid
$0
Program service revenue
$0
Investment income
$156,888
Other revenue
-$11,925
Total assets, end of year
$3,463,281
Total liabilities, end of year
$1,211
Net assets or fund balances, end of year
$3,462,070
Program services expenses (Part IX)
$175,939
Management and general expenses
$21,822
Fundraising expenses
$146
Program service expenses (Part III)
$175,939

Program services were 88.9% 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

    $32,917

  • 1b · Membership dues

    $3,879

  • 1e · Government grants (contributions)

    $21,295

  • 1f · All other contributions, gifts and grants

    $23,053

  • 3 · Investment income

    total $156,888 · excluded $156,888

  • 11a · Other revenue: COLLIER VLLG OAKS LLC

    total -$11,925 · excluded -$11,925

  • 11e · Other revenue, total

    -$11,925

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $59,052 · program services $47,242 · management and general $11,810

  • 10 · Payroll taxes

    total $5,372 · program services $4,298 · management and general $1,074

  • 11b · Fees: legal

    total $11,014 · program services $8,811 · management and general $2,203

  • 11c · Fees: accounting

    total $6,040 · program services $4,832 · management and general $1,208

  • 11g · Fees: other

    total $13,161 · program services $10,529 · management and general $2,632

  • 12 · Advertising and promotion

    total $1,448 · program services $1,158 · management and general $290

  • 13 · Office expenses

    total $4,186 · program services $3,348 · management and general $838

  • 14 · Information technology

    total $1,780 · program services $1,424 · management and general $356

  • 16 · Occupancy

    total $23,898 · program services $23,898

  • 22 · Depreciation, depletion and amortization

    total $60,514 · program services $60,514

  • 23 · Insurance

    total $6,876 · program services $5,501 · management and general $1,375

  • 24a · Other expenses: PROGRAM

    total $3,276 · program services $3,276

  • 24b · Other expenses: DUES & SUBSCRIPTIONS

    total $542 · program services $542

  • 24c · Other expenses: PR/OUTREACH

    total $379 · program services $379

  • 24d · Other expenses: LICENSES & PERMITS

    total $180 · program services $144 · management and general $36

  • 24e · All other expenses

    total $189 · program services $43 · fundraising $146

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $80,402

  • 4 · Accounts receivable

    end of year $846

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

    $1,451,656

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

    $552,038

  • 10c · Land, buildings and equipment, net

    end of year $899,618

  • 11 · Investments: publicly traded securities

    end of year $2,482,415

  • 17 · Accounts payable and accrued expenses

    end of year $1,211

  • 27 · Net assets without donor restrictions

    end of year $3,462,070

Mission and programs · 2023

Mission

PROVIDE SERVICES FOR SAN JUAN ISLAND SENIORS AND THEIR CAREGIVERS TO ALLOW THE SENIOR TO LEAD HEALTHY, INDEPENDENT, SAFE AND MEANINGFUL LIVES. OPERATE AND MAINTAIN THE MULLIS COMMUNITY SENIOR CENTER TO OFFER A VARIETY OF ACTIVITIES AND PROGRAMS TO FULFILL THIS MISSION.

  • OPERATE AND MAINTAIN THE MULLIS COMMUNITY SENIOR CENTER. THE PROGRAMS NCLUDE TRANSPORTATION, MEALS, RECREATION AND HEALTH.

    Expenses $175,939

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Patty Brightman

    PRESIDENT

    Total calculated
    $0
    Hours/week
    8

  • Patty Garcia

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    4

  • Nancy Geist

    SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • David Bayley

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Banry Clayton

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Alice Deane

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Nancy Devaux

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Lucretia Devine

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Beth Heistien

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Laura Jo Seversen

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Stephen Shubert

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Nadine Sullivan

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

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
9 July 2024
IRS schema version
2023v5.0
Source object
202421999349300937

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