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Nonprofiteer
← CLEBURNE COUNTY AGING PROGRAM INC

Form 990 for tax year 2022

Filed by CLEBURNE COUNTY AGING PROGRAM INC.

Totals

Total revenue
$524,541
Total expenses
$590,390
Contributions and grants received
$445,962
Grants paid
$0
Program service revenue
$77,055
Investment income
$24
Other revenue
$1,500
Total assets, end of year
$177,644
Total liabilities, end of year
$28,787
Net assets or fund balances, end of year
$148,857
Program services expenses (Part IX)
$369,850
Management and general expenses
$220,540
Fundraising expenses
$0
Program service expenses (Part III)
$369,850

Program services were 62.6% 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)

    $419,379

  • 1f · All other contributions, gifts and grants

    $26,583

  • 2a · Program service revenue: Home Delivered Meals

    total $77,055 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $24 · unrelated business $0 · excluded $0

  • 11a · Other revenue: Sale of Asset

    total $1,500 · related or exempt $1,500 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $1,500

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $239,533 · program services $110,105 · management and general $129,428 · fundraising $0

  • 11c · Fees: accounting

    total $4,300 · program services $0 · management and general $4,300 · fundraising $0

  • 16 · Occupancy

    total $53,136 · program services $0 · management and general $53,136 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $18,436 · program services $18,436 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $30,994 · program services $147 · management and general $30,847 · fundraising $0

  • 24a · Other expenses: Food

    total $151,870 · program services $151,870 · management and general $0 · fundraising $0

  • 24b · Other expenses: Supplies

    total $31,377 · program services $28,548 · management and general $2,829 · fundraising $0

  • 24c · Other expenses: Bus Expense

    total $25,760 · program services $25,760 · management and general $0 · fundraising $0

  • 24d · Other expenses: Miscellaneous

    total $8,401 · program services $8,401 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $26,583 · program services $26,583 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $31,102 · end of year $22,897

  • 4 · Accounts receivable

    beginning of year $59,618 · end of year $29,009

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,760 · end of year $7,158

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

    $433,613

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

    $315,033

  • 10c · Land, buildings and equipment, net

    beginning of year $137,017 · end of year $118,580

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,126 · end of year $16,808

  • 25 · Other liabilities

    beginning of year $11,665 · end of year $11,979

  • 27 · Net assets without donor restrictions

    beginning of year $214,706 · end of year $148,857

Mission and programs · 2022

Mission

Contributions received are used to provide in-home serives, meals, transportation and social activities for eligible individuals

  • Congregate and Home Delivered Meals - Congreagate meals and home delivered meals are provided to eligible citizens each day the center is open Transportation - This program provided transporation services to eligible individuals to and from the facilities. Socialization - Socialization and/or recreation is available each day the center is open. Senior citizens are encouraged to come and participate.

    Expenses $369,850

As filed on the 2022 return.

Listed in Part VII

  • Rick Freeman

    Director

    Total calculated
    $0
    Hours/week
    0

  • Janice Parrott

    President

    Total calculated
    $0
    Hours/week
    0

  • Josh Johnston

    Director

    Total calculated
    $0
    Hours/week
    0

  • Tommy Toombs

    Director

    Total calculated
    $0
    Hours/week
    0

  • Jessica

    Willard

    Total calculated
    $13,050
    From this org
    $13,050
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Kim

    Speratos

    Total calculated
    $15,701
    From this org
    $15,701
    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
11 October 2023
IRS schema version
2022v5.0
Source object
202313009349300811

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