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Nonprofiteer
← THE LIFE CENTER OF DAVIDSON COUNTY INC

Form 990 for tax year 2023

Filed by THE LIFE CENTER OF DAVIDSON COUNTY INC.

Totals

Total revenue
$1,213,687
Total expenses
$1,192,274
Contributions and grants received
$323,883
Grants paid
$0
Program service revenue
$777,563
Investment income
$8,140
Other revenue
$104,101
Total assets, end of year
$986,979
Total liabilities, end of year
$132,785
Net assets or fund balances, end of year
$854,194
Program services expenses (Part IX)
$1,049,379
Management and general expenses
$130,611
Fundraising expenses
$12,284
Program service expenses (Part III)
$1,049,379

Program services were 88.0% 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

    $43,612

  • 1f · All other contributions, gifts and grants

    $280,271

  • 2a · Program service revenue: ADULT

    total $734,301 · related or exempt $734,301

  • 2b · Program service revenue: NUTRITION

    total $43,262 · related or exempt $43,262

  • 3 · Investment income

    total $4,528 · excluded $4,528

  • 5 · Royalties

    total $4,320 · excluded $4,320

  • 7a · Gross sales of assets other than inventory

    securities $3,622

  • 7b · Less cost or other basis and sales expenses

    securities $10

  • 7c · Gain or loss

    securities $3,612

  • 7d · Net gain or loss

    total $3,612 · related or exempt $3,612

  • 8a · Fundraising events: gross income

    $121,447

  • 8b · Fundraising events: direct expenses

    $15,852

  • 8c · Net income from fundraising events

    total $105,595 · excluded $105,595

  • 11a · Other revenue: LOSS OF SALE OS ASSETS

    total -$5,814 · related or exempt -$5,814

  • 11e · Other revenue, total

    -$5,814

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $171,710 · program services $151,105 · management and general $18,888 · fundraising $1,717

  • 7 · Other salaries and wages

    total $522,700 · program services $459,976 · management and general $57,497 · fundraising $5,227

  • 8 · Pension plan contributions

    total $15,820 · program services $13,763 · management and general $1,582 · fundraising $475

  • 9 · Other employee benefits

    total $14,918 · program services $13,983 · management and general $801 · fundraising $134

  • 10 · Payroll taxes

    total $53,015 · program services $46,656 · management and general $6,092 · fundraising $267

  • 11c · Fees: accounting

    total $6,683 · program services $1,671 · management and general $5,012

  • 11f · Fees: investment management

    total $739 · management and general $739

  • 11g · Fees: other

    total $2,071 · program services $1,577 · management and general $494

  • 12 · Advertising and promotion

    total $1,288 · program services $1,030 · fundraising $258

  • 13 · Office expenses

    total $17,104 · program services $10,342 · management and general $5,317 · fundraising $1,445

  • 14 · Information technology

    total $9,086 · program services $6,996 · management and general $1,817 · fundraising $273

  • 16 · Occupancy

    total $99,500 · program services $89,550 · management and general $9,950

  • 17 · Travel

    total $64,698 · program services $64,698

  • 20 · Interest

    total $3,318 · management and general $3,318

  • 22 · Depreciation, depletion and amortization

    total $34,890 · program services $27,563 · management and general $7,327

  • 23 · Insurance

    total $16,615 · program services $14,351 · management and general $2,264

  • 24a · Other expenses: FOOD AND FOOD SUPPLIES

    total $43,016 · program services $43,016

  • 24b · Other expenses: HEALTH CARE

    total $15,052 · program services $15,052

  • 24c · Other expenses: TRAINING

    total $10,969 · program services $9,939 · management and general $1,030

  • 24e · All other expenses

    total $89,082 · program services $78,111 · management and general $8,483 · fundraising $2,488

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $195,147 · end of year $180,259

  • 4 · Accounts receivable

    beginning of year $107,391 · end of year $98,291

  • 8 · Inventories for sale or use

    beginning of year $2,645 · end of year $5,475

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

    $1,445,031

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

    $796,561

  • 10c · Land, buildings and equipment, net

    beginning of year $658,716 · end of year $648,470

  • 11 · Investments: publicly traded securities

    beginning of year $50,051 · end of year $54,484

  • 17 · Accounts payable and accrued expenses

    beginning of year $95,447 · end of year $50,683

  • 19 · Deferred revenue

    end of year $5,000

  • 23 · Secured mortgages and notes payable

    beginning of year $85,722 · end of year $77,102

  • 27 · Net assets without donor restrictions

    beginning of year $832,781 · end of year $854,194

Mission and programs · 2023

Mission

ADULT DAY HEALTH CARE PROVIDED TO OLDER AND DISABLED ADULTS LIVING IN DAVIDSON COUNTY. ENABLE CAREGIVERS TO WORK, DO CHORES, OR REST. ACTIVITIES, MEALS, TRANSPORTATION, AND STIMULATION PROVIDED.

  • ADULT DAY CARE - SERVED 80 CLIENTS, PROVIDED 7804 DAYS OF CARE.

    Expenses $1,006,363 · Revenue $734,301

  • NUTRITION - 6,331 BREAKFASTS, 6,861 LUNCHES, AND 6,522 SNACKS SERVED.

    Expenses $43,016 · Revenue $43,263

As filed on the 2023 return.

Listed in Part VII

  • Elizabeth Rummage

    EXECUTIVE DIRECTOR

    Total calculated
    $177,217
    From this org
    $172,010
    From related orgs
    $0
    Other
    $5,207
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $171,710
    Bonus
    not reported
    Other
    $300
    Deferred
    $4,913
    Nontaxable benefits
    $294
    Filer's total
    $177,217

  • Phillip Young

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Atalia Cardenas

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Steve Jackson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mary Hester

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Cheryl Skinner

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kathy Hunt

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Courtney Hindes

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ken Davis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Betty Pope

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Terra Greene

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dwight Cartner

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Justin Finch

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Heather Yates-Davis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tommy Hodges

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Ted Myers

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Pam Alley

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Phyllis Penry

    SECRETARY

    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. 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

None.

Answered no

  • 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

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
2023
Filed
3 October 2024
IRS schema version
2023v5.1
Source object
202412959349301756

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