Form 990 for tax year 2023
Filed by GUERNSEY COUNTY SENIOR CITIZENS CENTER INC.
Totals
- Total revenue
- $3,583,438
- Total expenses
- $3,764,232
- Contributions and grants received
- $3,463,799
- Grants paid
- $0
- Program service revenue
- $49,602
- Investment income
- $7,388
- Other revenue
- $62,649
- Total assets, end of year
- $2,601,950
- Total liabilities, end of year
- $86,297
- Net assets or fund balances, end of year
- $2,515,653
- Program services expenses (Part IX)
- $3,062,691
- Management and general expenses
- $657,386
- Fundraising expenses
- $44,155
- Program service expenses (Part III)
- $3,062,691
Program services were 81.4% 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.
-
1a · Federated campaigns
$7,000
-
1e · Government grants (contributions)
$3,194,228
-
1f · All other contributions, gifts and grants
$262,571
-
2a · Program service revenue: SENIOR ACTIVITIES
total $49,602 · related or exempt $49,602
-
3 · Investment income
total $5,388 · excluded $5,388
-
6a · Gross rents
real property $7,405
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $7,405
-
6d · Net rental income or loss
total $7,405 · related or exempt $7,405
-
7a · Gross sales of assets other than inventory
other assets $2,000
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $2,000
-
7d · Net gain or loss
total $2,000 · excluded $2,000
-
8a · Fundraising events: gross income
$19,053
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $19,053 · excluded $19,053
-
11a · Other revenue: SPECIAL REVENUE
total $25,305 · related or exempt $25,305
-
11b · Other revenue: PRIVATE PAY HOMEMAKING
total $4,275 · related or exempt $4,275
-
11c · Other revenue: JFS MEDICAID TRANSPORT
total $1,023 · related or exempt $1,023
-
11d · All other revenue
total $5,588 · related or exempt $5,588
-
11e · Other revenue, total
$36,191
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $115,984 · program services $65,529 · management and general $15,660 · fundraising $34,795
-
7 · Other salaries and wages
total $1,607,399 · program services $1,317,001 · management and general $290,398
-
8 · Pension plan contributions
total $1,529 · program services $1,307 · management and general $222
-
9 · Other employee benefits
total $221,679 · program services $165,946 · management and general $55,733
-
10 · Payroll taxes
total $157,600 · program services $126,193 · management and general $29,009 · fundraising $2,398
-
11b · Fees: legal
total $9,055 · program services $3,984 · management and general $5,071
-
11c · Fees: accounting
total $35,980 · program services $15,831 · management and general $20,149
-
11f · Fees: investment management
total $2,445 · management and general $2,445
-
11g · Fees: other
total $18,884 · program services $8,309 · management and general $10,575
-
12 · Advertising and promotion
total $22,365 · program services $7,394 · management and general $8,983 · fundraising $5,988
-
13 · Office expenses
total $10,507 · program services $7,430 · management and general $3,077
-
16 · Occupancy
total $77,232 · program services $17,888 · management and general $59,344
-
17 · Travel
total $216,000 · program services $202,008 · management and general $13,992
-
19 · Conferences, conventions and meetings
total $10,199 · program services $7,763 · management and general $1,462 · fundraising $974
-
22 · Depreciation, depletion and amortization
total $221,010 · program services $163,547 · management and general $57,463
-
23 · Insurance
total $49,953 · program services $42,585 · management and general $7,368
-
24a · Other expenses: NUTRITION/FOOD/SUPPLIES
total $884,161 · program services $841,622 · management and general $42,539
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $81,612 · program services $53,941 · management and general $27,671
-
24c · Other expenses: MISCELLANEOUS
total $12,155 · program services $10,957 · management and general $1,198
-
24d · Other expenses: FEES & LICENSES
total $5,393 · program services $2,776 · management and general $2,617
-
24e · All other expenses
total $3,090 · program services $680 · management and general $2,410
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $721,013 · end of year $697,667
-
2 · Savings and temporary cash investments
end of year $29,429
-
3 · Pledges and grants receivable
beginning of year $266,752 · end of year $280,900
-
9 · Prepaid expenses and deferred charges
beginning of year $80,940 · end of year $25,413
-
10a · Land, buildings and equipment: cost or other basis
$3,166,786
-
10b · Land, buildings and equipment: accumulated depreciation
$1,687,115
-
10c · Land, buildings and equipment, net
beginning of year $1,623,891 · end of year $1,479,671
-
12 · Investments: other securities
beginning of year $79,941 · end of year $88,870
-
17 · Accounts payable and accrued expenses
beginning of year $83,889 · end of year $86,297
-
27 · Net assets without donor restrictions
beginning of year $2,688,648 · end of year $2,515,653
-
28 · Net assets with donor restrictions
end of year $0
Mission and programs · 2023
Mission
TO PROMOTE THE NUTRITIONAL, PHYSICAL, EMOTIONAL, SOCIAL, AND ECONOMIC WELL-BEING OF OLDER ADULTS, AND TO PROMOTE THEIR PARTICIPATION IN ALL ASPECTS OF COMMUNITY LIFE.
-
TO PROVIDE MEALS, TRANSPORATION, RECREATIONAL, IN HOME CARE, AND LEGAL AID PROGRAMS FOR THE ELDERLY OF GUERNSEY COUNTY
Expenses $3,062,691 · Revenue $93,198
As filed on the 2023 return.
Listed in Part VII
-
Tom TiptonTOM TIPTON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Steve DouglassSTEVE DOUGLASS
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Marlene BondMARLENE BOND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Patricia JohnsonPATRICIA JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Gail BellGAIL BELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Tom SulsbergerTOM SULSBERGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John MarshallJOHN MARSHALL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Joellen HayesJOELLEN HAYES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Cathy LeaCATHY LEA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Shon GressSHON GRESS
EXECUTIVE DIRECTOR
- Total calculated
- $115,984
- From this org
- $100,304
- From related orgs
- $0
- Other
- $15,680
- 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
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403209349309090
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