Totals
- Total revenue
- $242,246
- Total expenses
- $226,711
- Contributions and grants received
- $235,857
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $2,335
- Other revenue
- $4,054
- Total assets, end of year
- $214,171
- Total liabilities, end of year
- $1,769
- Net assets or fund balances, end of year
- $212,402
- Program services expenses (Part IX)
- $171,383
- Management and general expenses
- $41,365
- Fundraising expenses
- $13,963
- Program service expenses (Part III)
- $171,383
Program services were 75.6% 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
$0
-
1b · Membership dues
$6,030
-
1c · Fundraising events
$57,380
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$116,413
-
1f · All other contributions, gifts and grants
$56,034
-
1g · Noncash contributions included above
$19,196
-
3 · Investment income
total $2,335 · related or exempt $0 · unrelated business $0 · excluded $2,335
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $1,031 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $1,031 · personal property $0
-
6d · Net rental income or loss
total $1,031 · related or exempt $1,031 · unrelated business $0 · excluded $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: gross income
$29,784
-
8a · Fundraising events: contributions included on line 1c
$57,380
-
8b · Fundraising events: direct expenses
$28,506
-
8c · Net income from fundraising events
total $1,278 · unrelated business $0 · excluded $1,278
-
9a · Gaming: gross income
$6,240
-
9b · Gaming: direct expenses
$4,495
-
9c · Net income from gaming
total $1,745 · related or exempt $0 · unrelated business $0 · excluded $1,745
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $50,175 · program services $26,991 · management and general $11,610 · fundraising $11,574
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $104,078 · program services $94,014 · management and general $9,162 · fundraising $902
-
8 · Pension plan contributions
total $0 · program services $0 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $10,412 · program services $10,031 · management and general $140 · fundraising $241
-
10 · Payroll taxes
total $13,862 · program services $8,703 · management and general $3,913 · fundraising $1,246
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $0 · program services $0 · management and general $0 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $3,372 · program services $2,409 · management and general $963 · fundraising $0
-
12 · Advertising and promotion
total $2,078 · management and general $2,078 · fundraising $0
-
13 · Office expenses
total $3,372 · program services $2,409 · management and general $963 · fundraising $0
-
14 · Information technology
total $5,124 · program services $4,408 · management and general $716 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $1,051 · program services $0 · management and general $1,051 · fundraising $0
-
17 · Travel
total $0 · program services $0 · management and general $0 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $0 · program services $0 · management and general $0 · fundraising $0
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $7,725 · program services $7,725 · management and general $0 · fundraising $0
-
23 · Insurance
total $7,612 · program services $5,479 · management and general $2,133 · fundraising $0
-
24a · Other expenses: Vehicle Operation and Maintenance
total $9,214 · program services $9,214 · management and general $0 · fundraising $0
-
24e · All other expenses
total $8,636 · program services $0 · management and general $8,636 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $15,405 · end of year $20,342
-
2 · Savings and temporary cash investments
beginning of year $144,474 · end of year $161,584
-
3 · Pledges and grants receivable
beginning of year $9,272 · end of year $9,734
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $660
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$38,500
-
10b · Land, buildings and equipment: accumulated depreciation
$16,649
-
10c · Land, buildings and equipment, net
beginning of year $29,575 · end of year $21,851
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $1,859 · end of year $1,769
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0
-
27 · Net assets without donor restrictions
beginning of year $196,867 · end of year $196,125
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $16,277
Mission and programs · 2023
Mission
To provide transportation services to those unable to drive, support for seniors aging-in-place, and health, recreation, social interaction, and lifelong learning experiences in a multigenerational setting to benefit active adults.
-
Transportation services: There are two components -- the "Wheels" program, which provides rides to medical and other appointments to non-driving seniors and disabled persons, using volunteer drivers and vehicles; and the "WAVE" program, which uses a small, wheelchair-compatible bus and a (donated) minivan with paid drivers to provide scheduled transportation to Sonora (30 miles) and Modesto (60 miles). The Wheels program serves approximately 200 rides per year for approximately 40 unique persons, and the WAVE program provides approximately 200 multi-rider services per year for approximately 30 unique persons. This is fully reimbursed via a Federal Transportation Agency 5310 grant.
Expenses $132,351 · Revenue $124,358
-
The Little House is a converted residence, leased from Tuolumne County, which is a popular community gathering place, offering complimentary Wi-Fi, information about social services available in Tuolumne county, congregate lunches, classes and lectures, health and fitness programs, and special events. Our daily classes include yoga, balance and core exercises for seniors, needlework craft group, line dancing, games, and much more. Approximately 100 persons participate in one or more offerings in the course of a year.
Expenses $34,964 · Revenue $32,131
-
Village on The Hill is a membership service for our senior community. Our volunteers provide various helpful services, such as running errands, shopping, light bulb, and smoke alarm maintenance, watering plants, transporting trash, making daily safety phone calls, taking walks around the neighborhood, and providing friendly visits. These services are invaluable in allowing seniors to remain safely in their homes for a longer period of time. There are approximately 70 members in this program.
Expenses $4,068 · Revenue $4,998
As filed on the 2023 return.
Listed in Part VII
-
Britne Gose
Executive Director
- Total calculated
- $50,175
- From this org
- $50,175
- From related orgs
- $0
- Other
- $0
- Hours/week
- 30
-
Paul Bunt
Director
- Total calculated
- $0
- Hours/week
- 1
-
Donald Davis
Director
- Total calculated
- $0
- Hours/week
- 1
-
Linda Sarratt
Director
- Total calculated
- $0
- Hours/week
- 3
-
David Bealby
Director
- Total calculated
- $0
- Hours/week
- 2
-
Tyler Summerset
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michele Roberts
Board President, Director
- Total calculated
- $0
- Hours/week
- 3
-
Joe Vautier
Director / Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Barbara Klahn
Director / Secretary
- Total calculated
- $0
- Hours/week
- 2
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
- 11 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202413179349307411
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