Form 990 for tax year 2024

1e · Government grants (contributions)

$942,159

1f · All other contributions, gifts and grants

$934,308

1g · Noncash contributions included above

$56,000

2a · Program service revenue: SENIOR CENTER

total $20 · related or exempt $20

3 · Investment income

total $243,712 · excluded $243,712

8c · Net income from fundraising events

total $0

11a · Other revenue: OTHER INCOME

total $272,632 · related or exempt $272,632

11e · Other revenue, total

$272,632

5 · Compensation of officers, directors and key employees

total $220,425 · program services $143,276 · management and general $77,149

7 · Other salaries and wages

total $614,251 · program services $482,159 · management and general $132,092

9 · Other employee benefits

total $130,339 · program services $98,327 · management and general $32,012

10 · Payroll taxes

total $86,511 · program services $64,882 · management and general $21,629

11c · Fees: accounting

total $16,150 · management and general $16,150

11g · Fees: other

total $40,370 · management and general $40,370

12 · Advertising and promotion

total $18,362 · program services $14,139 · management and general $4,223

13 · Office expenses

total $33,851 · program services $16,730 · management and general $17,121

16 · Occupancy

total $129,099 · program services $76,764 · management and general $52,335

17 · Travel

total $22,451 · program services $17,228 · management and general $5,223

22 · Depreciation, depletion and amortization

total $92,394 · program services $79,459 · management and general $12,935

23 · Insurance

total $45,787 · program services $36,172 · management and general $9,615

24a · Other expenses: BROKERAGE FEES

total $20,613 · management and general $20,613

24b · Other expenses: MISCELLANEOUS

total $52,471 · program services $46,699 · management and general $5,772

24c · Other expenses: PURCHASED SERVICES

total $73,610 · program services $73,610

24d · Other expenses: FOOD AND KITCHEN SUPPLIES

total $148,291 · program services $148,291

24e · All other expenses

total $567 · program services $437 · management and general $130

1 · Cash, non-interest-bearing

beginning of year $2,118,259 · end of year $2,441,350

2 · Savings and temporary cash investments

beginning of year $920,122 · end of year $1,066,748

4 · Accounts receivable

beginning of year $170,947 · end of year $81,259

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

$4,660,608

10b · Land, buildings and equipment: accumulated depreciation

$2,047,541

10c · Land, buildings and equipment, net

beginning of year $2,705,460 · end of year $2,613,067

11 · Investments: publicly traded securities

end of year $4,366,019

12 · Investments: other securities

beginning of year $4,524,716 · end of year $981,855

17 · Accounts payable and accrued expenses

beginning of year $53,462 · end of year $48,418

27 · Net assets without donor restrictions

beginning of year $8,815,462 · end of year $9,931,300

28 · Net assets with donor restrictions

beginning of year $1,570,580 · end of year $1,570,580