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Nonprofiteer
← DUBOIS SENIOR AND COMMUNITY CENTER

Form 990 for tax year 2023

Filed by DUBOIS SENIOR AND COMMUNITY CENTER.

Totals

Total revenue
$259,778
Total expenses
$199,814
Contributions and grants received
$74,532
Grants paid
$0
Program service revenue
$164,727
Investment income
$10,568
Other revenue
$9,951
Total assets, end of year
$345,154
Total liabilities, end of year
$2,215
Net assets or fund balances, end of year
$342,939
Program services expenses (Part IX)
$159,796
Management and general expenses
$40,018
Fundraising expenses
$0
Program service expenses (Part III)
$159,796

Program services were 80.0% 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

    $7,315

  • 1e · Government grants (contributions)

    $14,561

  • 1f · All other contributions, gifts and grants

    $52,656

  • 2a · Program service revenue: NUTRITION PROGRAM

    total $164,727 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $10,568 · unrelated business $0 · excluded $10,568

  • 6a · Gross rents

    real property $5,120

  • 6c · Rental income or loss

    real property $5,120

  • 6d · Net rental income or loss

    total $5,120 · excluded $5,120

  • 8a · Fundraising events: gross income

    $6,616

  • 8b · Fundraising events: direct expenses

    $1,785

  • 8c · Net income from fundraising events

    total $4,831 · unrelated business $0 · excluded $4,831

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $36,331 · program services $27,248 · management and general $9,083 · fundraising $0

  • 7 · Other salaries and wages

    total $42,441 · program services $26,620 · management and general $15,821 · fundraising $0

  • 10 · Payroll taxes

    total $6,769 · program services $4,629 · management and general $2,140 · fundraising $0

  • 11c · Fees: accounting

    total $5,006 · program services $846 · management and general $4,160 · fundraising $0

  • 12 · Advertising and promotion

    total $1,628 · program services $1,628 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $17,300 · program services $15,138 · management and general $2,162 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $14,637 · program services $12,808 · management and general $1,829 · fundraising $0

  • 24a · Other expenses: FOOD PURCHASE

    total $54,802 · program services $54,802 · management and general $0 · fundraising $0

  • 24b · Other expenses: KITCHEN SUPPLIES

    total $7,362 · program services $7,362 · management and general $0 · fundraising $0

  • 24c · Other expenses: TELEPHONE & CABLE

    total $3,065 · program services $1,841 · management and general $1,224 · fundraising $0

  • 24d · Other expenses: LICENSE & INSPECTION

    total $2,506 · program services $0 · management and general $2,506 · fundraising $0

  • 24e · All other expenses

    total $7,967 · program services $6,874 · management and general $1,093 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $47,374 · end of year $107,887

  • 2 · Savings and temporary cash investments

    beginning of year $101,794 · end of year $112,354

  • 4 · Accounts receivable

    beginning of year $6,618 · end of year $7,267

  • 8 · Inventories for sale or use

    beginning of year $2,419 · end of year $3,667

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

    $587,453

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

    $473,529

  • 10c · Land, buildings and equipment, net

    beginning of year $128,547 · end of year $113,924

  • 15 · Other assets

    beginning of year $67 · end of year $55

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,844 · end of year $2,215

  • 27 · Net assets without donor restrictions

    beginning of year $282,975 · end of year $342,939

Mission and programs · 2023

Mission

PROVIDE MEALS AND OTHER SERVICES TO SENIOR CITIZENS OVER THE AGE OF 59 AND THE COMMUNITY.

  • NUTRITIONAL PROGRAM - PROVIDED MEAL TO QUALIFYING CITIZENS

    Expenses $159,796 · Revenue $164,727

As filed on the 2023 return.

Listed in Part VII

  • Gen Murray

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Tom Jones

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Larry Martinson

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Christine Denapoli Michael

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Richard Platt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Eldon Mohney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Martha Clark

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Bill Lowe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Brian Leach

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Kathleen Clement

    EXECUTIVE DIRECTOR

    Total calculated
    $36,331
    From this org
    $36,331
    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
2023
Filed
8 January 2025
IRS schema version
2023v6.0
Source object
202540599349300014

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