Totals
- Total revenue
- $168,076
- Total expenses
- $161,188
- Contributions and grants received
- $163,288
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $519
- Other revenue
- $4,269
- Total assets, end of year
- $204,024
- Total liabilities, end of year
- $12,426
- Net assets or fund balances, end of year
- $191,598
- Program services expenses (Part IX)
- $111,382
- Management and general expenses
- $49,806
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $111,382
Program services were 69.1% 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)
$136,005
-
1f · All other contributions, gifts and grants
$27,283
-
3 · Investment income
total $519 · related or exempt $519
-
8a · Fundraising events: gross income
$442
-
8c · Net income from fundraising events
total $442 · excluded $442
-
9a · Gaming: gross income
$3,827
-
9c · Net income from gaming
total $3,827 · excluded $3,827
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $92,773 · program services $66,797 · management and general $25,976
-
9 · Other employee benefits
total $2,038 · program services $1,467 · management and general $571
-
10 · Payroll taxes
total $7,108 · program services $5,118 · management and general $1,990
-
11c · Fees: accounting
total $1,400 · management and general $1,400
-
11g · Fees: other
total $5,889 · management and general $5,889
-
12 · Advertising and promotion
total $1 · management and general $1
-
13 · Office expenses
total $6,860 · program services $4,189 · management and general $2,671
-
14 · Information technology
total $5,512 · program services $3,306 · management and general $2,206
-
16 · Occupancy
total $15,728 · program services $14,991 · management and general $737
-
17 · Travel
total $83 · management and general $83
-
22 · Depreciation, depletion and amortization
total $15,825 · program services $13,744 · management and general $2,081
-
23 · Insurance
total $4,994 · management and general $4,994
-
24a · Other expenses: DUES & SUBSCRIPTIONS
total $1,152 · program services $250 · management and general $902
-
24b · Other expenses: SPECIAL EVENTS
total $943 · program services $943
-
24c · Other expenses: EQUIPMENT & FURNISHINGS
total $577 · program services $577
-
24d · Other expenses: TRAINING
total $305 · management and general $305
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $33,839 · end of year $38,171
-
2 · Savings and temporary cash investments
beginning of year $60,858 · end of year $64,864
-
4 · Accounts receivable
beginning of year $22,512 · end of year $16,656
-
10a · Land, buildings and equipment: cost or other basis
$391,607
-
10b · Land, buildings and equipment: accumulated depreciation
$307,274
-
10c · Land, buildings and equipment, net
beginning of year $84,705 · end of year $84,333
-
17 · Accounts payable and accrued expenses
beginning of year $8,385
-
25 · Other liabilities
beginning of year $12,825 · end of year $12,426
-
27 · Net assets without donor restrictions
beginning of year $174,956 · end of year $185,850
-
28 · Net assets with donor restrictions
beginning of year $5,748 · end of year $5,748
Mission and programs · 2022
Mission
THE MISSION OF CALDWELL SENIOR CENTER IS TO PROVIDE SERVICES AND ACTIVITIES WHICH ENHANCE THE LIVES OF OLDER ADULTS, ENCOURAGING THEIR INVOLVEMENT IN THE COMMUNITY, AND PROVIDING ADVOCACY.
-
THE CALDWELL SENIOR CENTER IS A MULTIPURPOSE FACILITY SERVING CALDWELL COUNTY RESIDENTS AGE 50 AND BETTER AND THEIR SPOUSES. THE CENTER PROVIDED PROGRAM AND ACTIVITIES TO MEET THE SOCIAL, PHYSICAL, AND INTELLECTUAL NEEDS OF THOSE WHO PARTICIPATE. SERVICES INCLUDE HEALTH SCREENINGS, MEDICARE COUNSELING, INFORMATION AND REFERRAL, HEALTH AND WELLNESS PROGRAMMING, RECREATIONAL ACTIVITIES, EDUCATIONAL PROGRAMS, AND LEGAL ASSISTANCE. IN THE CURRENT FISCAL YEAR, THE CENTER PROVIDED 35,979 UNITS OF SERVICE TO 2,308 UNDUPLICATED PERSONS. THE SHIIP PROGRAM GENERATED 548,878 IN MEDICARE SAVINGS FOR ITS PARTICIPANTS DURING 2022. PROGRAMS ARE OFFERED IN-PERSON, VIRTUALLY, AND BY PHONE. THE CENTER HAS EXPANDED ITS TECHNOLOGY EDUCATION PROGRAMS TO HELP BRIDGE THE DIGITAL DIVIDE. THE CENTER SERVES AT THE FOCAL POINT OF AGING RESOURCES FOR SENIOR CITIZENS, THEIR FAMILIES AND CAREGIVERS, AND OTHER PROFESSIONALS IN THE COMMUNITY.
Expenses $111,382
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
April AustinAPRIL AUSTIN
EXECUTIVE DI
- Total calculated
- $57,886
- From this org
- $56,200
- From related orgs
- $0
- Other
- $1,686
- Hours/week
- 50
-
Rob HooperROB HOOPER
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Ethan GilleyETHAN GILLEY
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Sheila BurnsSHEILA BURNS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Phyllis FieldsPHYLLIS FIELDS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Linda GrandleLINDA GRANDLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Mark KastnerMARK KASTNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kristin PopeKRISTIN POPE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Rick RashRICK RASH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 18 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410299349301506
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