Totals
- Total revenue
- $2,204,149
- Total expenses
- $2,153,372
- Contributions and grants received
- $1,113,280
- Grants paid
- $0
- Program service revenue
- $1,024,321
- Investment income
- $50,948
- Other revenue
- $15,600
- Total assets, end of year
- $7,058,830
- Total liabilities, end of year
- $152,044
- Net assets or fund balances, end of year
- $6,906,786
- Program services expenses (Part IX)
- $2,015,316
- Management and general expenses
- $134,456
- Fundraising expenses
- $3,600
- Program service expenses (Part III)
- $2,015,316
Program services were 93.6% 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.
-
1e · Government grants (contributions)
$654,186
-
1f · All other contributions, gifts and grants
$459,094
-
2a · Program service revenue: Private Fees
total $197,389 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Clinical Social Work Fees
total $1,960 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Food program
total $32,809 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $792,163 · unrelated business $0 · excluded $0
-
3 · Investment income
total $50,948 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $15,600
-
6c · Rental income or loss
real property $15,600
-
6d · Net rental income or loss
total $15,600 · related or exempt $15,600
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $144,520 · program services $144,520 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $1,181,512 · program services $1,170,495 · management and general $11,017 · fundraising $0
-
9 · Other employee benefits
total $91,807 · program services $90,360 · management and general $1,447 · fundraising $0
-
10 · Payroll taxes
total $99,944 · program services $99,944 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $10,495 · program services $9,209 · management and general $1,286 · fundraising $0
-
13 · Office expenses
total $15,639 · program services $14,329 · management and general $0 · fundraising $1,310
-
14 · Information technology
total $12,836 · program services $12,836 · management and general $0 · fundraising $0
-
17 · Travel
total $34,782 · program services $34,782 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $7,701 · program services $4,862 · management and general $2,839 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $174,001 · program services $156,324 · management and general $17,677 · fundraising $0
-
23 · Insurance
total $34,268 · program services $13,245 · management and general $21,023 · fundraising $0
-
24a · Other expenses: Cleaning & maintenance
total $51,105 · program services $24,027 · management and general $27,078 · fundraising $0
-
24b · Other expenses: Dues & subscriptions
total $6,364 · program services $1,826 · management and general $4,538 · fundraising $0
-
24c · Other expenses: Equipment and facilities
total $82,521 · program services $60,509 · management and general $22,012 · fundraising $0
-
24e · All other expenses
total $205,877 · program services $178,048 · management and general $25,539 · fundraising $2,290
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,204,618 · end of year $2,318,617
-
3 · Pledges and grants receivable
beginning of year $20,000 · end of year $20,674
-
4 · Accounts receivable
beginning of year $133,853 · end of year $216,893
-
9 · Prepaid expenses and deferred charges
beginning of year $14,840 · end of year $16,000
-
10a · Land, buildings and equipment: cost or other basis
$5,524,899
-
10b · Land, buildings and equipment: accumulated depreciation
$2,801,769
-
10c · Land, buildings and equipment, net
beginning of year $2,856,932 · end of year $2,723,130
-
11 · Investments: publicly traded securities
beginning of year $1,689,309 · end of year $1,763,516
-
17 · Accounts payable and accrued expenses
beginning of year $132,840 · end of year $152,044
-
19 · Deferred revenue
beginning of year $50,000
-
27 · Net assets without donor restrictions
beginning of year $6,411,712 · end of year $6,581,786
-
28 · Net assets with donor restrictions
beginning of year $325,000 · end of year $325,000
Mission and programs · 2022
Mission
Day care and advocacy for the elderly.
-
Day care and advocacy for the elderly.
Expenses $2,015,316
As filed on the 2022 return.
Listed in Part VII
-
Kristin Bolton
Executive Director
- Total calculated
- $81,167
- From this org
- $81,167
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sonja Olson
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Betsy Etchells
President
- Total calculated
- $0
- Hours/week
- 1
-
Susan Montgomery
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Kathy Starr
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Mary Sullivan
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Peter Lebenbaum
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Tom Hanley
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Don Peddie
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Joanne Corbett
Former Executive Director
- Total calculated
- $135,832
- From this org
- $135,832
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $135,832
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $135,832
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 4a · Severance or change-of-control payment
Answered no
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- Pt I Line 4a
- Received a retirement payout at 6/30/23
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303529349300110
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