Totals
- Total revenue
- $1,966,520
- Total expenses
- $1,816,106
- Contributions and grants received
- $1,707,137
- Grants paid
- $0
- Program service revenue
- $238,672
- Investment income
- $17,877
- Other revenue
- $2,834
- Total assets, end of year
- $2,301,941
- Total liabilities, end of year
- $1,118,144
- Net assets or fund balances, end of year
- $1,183,797
- Program services expenses (Part IX)
- $1,623,076
- Management and general expenses
- $184,330
- Fundraising expenses
- $8,700
- Program service expenses (Part III)
- $1,623,076
Program services were 89.4% 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.
-
1b · Membership dues
$22,797
-
1e · Government grants (contributions)
$1,531,887
-
1f · All other contributions, gifts and grants
$152,453
-
2a · Program service revenue: FOOD SERVICE
total $145,093 · related or exempt $145,093
-
2b · Program service revenue: TRIPS
total $55,279 · related or exempt $55,279
-
2c · Program service revenue: VAN/TRANSPORTATION FEE
total $24,610 · related or exempt $24,610
-
2d · Program service revenue: HOMEMAKER SERVICES
total $8,220 · related or exempt $8,220
-
2e · Program service revenue: MISC PROGRAM INCOME
total $5,470 · related or exempt $5,470
-
3 · Investment income
total $33,031 · excluded $33,031
-
7a · Gross sales of assets other than inventory
securities $100,000
-
7b · Less cost or other basis and sales expenses
securities $115,154
-
7c · Gain or loss
securities -$15,154
-
7d · Net gain or loss
total -$15,154 · excluded -$15,154
-
11a · Other revenue: WORKERS COMP REBATE
total $2,834 · related or exempt $2,834
-
11e · Other revenue, total
$2,834
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $127,324 · program services $63,663 · management and general $63,026 · fundraising $635
-
7 · Other salaries and wages
total $846,310 · program services $775,314 · management and general $65,646 · fundraising $5,350
-
8 · Pension plan contributions
total $11,314 · program services $9,776 · management and general $1,470 · fundraising $68
-
9 · Other employee benefits
total $39,716 · program services $34,197 · management and general $5,276 · fundraising $243
-
10 · Payroll taxes
total $89,817 · program services $77,395 · management and general $11,874 · fundraising $548
-
11c · Fees: accounting
total $16,093 · program services $14,484 · management and general $1,529 · fundraising $80
-
13 · Office expenses
total $10,411 · program services $9,370 · management and general $989 · fundraising $52
-
16 · Occupancy
total $108,606 · program services $97,745 · management and general $10,318 · fundraising $543
-
22 · Depreciation, depletion and amortization
total $104,869 · program services $93,828 · management and general $10,172 · fundraising $869
-
24a · Other expenses: TRANSPORTATION EXPENSES
total $235,739 · program services $235,739 · management and general $0 · fundraising $0
-
24b · Other expenses: SUPPLIES
total $174,818 · program services $172,870 · management and general $1,851 · fundraising $97
-
24c · Other expenses: TELEPHONE
total $17,030 · program services $15,327 · management and general $1,618 · fundraising $85
-
24d · Other expenses: MISCELLANEOUS
total $9,429 · program services $8,486 · management and general $896 · fundraising $47
-
24e · All other expenses
total $24,630 · program services $14,882 · management and general $9,665 · fundraising $83
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $11,682 · end of year $18,020
-
2 · Savings and temporary cash investments
beginning of year $143,255 · end of year $99,078
-
4 · Accounts receivable
beginning of year $65,002 · end of year $57,752
-
9 · Prepaid expenses and deferred charges
beginning of year $19,057 · end of year $53,687
-
10a · Land, buildings and equipment: cost or other basis
$1,763,200
-
10b · Land, buildings and equipment: accumulated depreciation
$1,452,043
-
10c · Land, buildings and equipment, net
beginning of year $200,057 · end of year $311,157
-
12 · Investments: other securities
beginning of year $626,404 · end of year $712,911
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $1,115,483 · end of year $1,049,336
-
17 · Accounts payable and accrued expenses
beginning of year $210,706 · end of year $184,379
-
19 · Deferred revenue
beginning of year $7,230 · end of year $8,690
-
23 · Secured mortgages and notes payable
beginning of year $131,250 · end of year $108,750
-
25 · Other liabilities
beginning of year $866,984 · end of year $816,325
-
27 · Net assets without donor restrictions
beginning of year $964,770 · end of year $1,183,797
Mission and programs · 2023
Mission
HEALTH AND WELFARE ORGANIZATION FOR PRIMARILY SENIOR CITIZENS IN THE GREATER XENIA/GREENE COUNTY AREA PROVIDING TRANSPORTATION SERVICES, OUTREACH SERVICES AND SENIOR CENTER ACTIVITIES.
-
SENIOR CENTER SERVICES - PROVIDES CONGREGATE AND HOME DELIVERED MEALS AND INVOLVEMENT OF AREA SENIOR CITIZENS IN ARTS,CRAFTS AND OTHER EDUCATIONAL,SOCIAL AND RECREATIONAL ACTIVITIES.
Expenses $531,127 · Revenue $208,676
-
TRANSPORTATION PROGRAM-SERVICES AVAILABLE TO SENIOR CITIZENS FOR MEDICAL, NUTRITION AND SOCIAL TRANSPORT FOR INDIVIDUALS IN THE XENIA/GREENE COUNTY AREA.
Expenses $826,390 · Revenue $24,610
-
Expenses $265,559 · Revenue $8,220
As filed on the 2023 return.
Listed in Part VII
-
Judy Ann BakerJUDY ANN BAKER
EXECUTIVE DIREC
- Total calculated
- $140,415
- From this org
- $140,415
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Perk ReichleyPERK REICHLEY
CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Rosemary FawleyROSEMARY FAWLEY
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Paul StoreyPAUL STOREY
VICE - CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Tony McIlvaineTONY MCILVAINE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Mark BrooksMARK BROOKS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Brian LimingBRIAN LIMING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Joe KennedyJOE KENNEDY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Velma JoslinVELMA JOSLIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Jim PrestonJIM PRESTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Jackie MarkunesJACKIE MARKUNES
MEMBERSHIP CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Steve BrodskySTEVE BRODSKY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
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
- 10 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401779349300705
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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