Form 990 for tax year 2022
Filed by STEUBEN COUNTY COUNCIL ON AGING INC.
Totals
- Total revenue
- $711,805
- Total expenses
- $746,009
- Contributions and grants received
- $527,978
- Grants paid
- $0
- Program service revenue
- $104,447
- Investment income
- $487
- Other revenue
- $78,893
- Total assets, end of year
- $3,258,320
- Total liabilities, end of year
- $21,493
- Net assets or fund balances, end of year
- $3,236,827
- Program services expenses (Part IX)
- $554,548
- Management and general expenses
- $191,461
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $554,548
Program services were 74.3% 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)
$452,758
-
1f · All other contributions, gifts and grants
$75,220
-
2a · Program service revenue: TRANSPORTATION & CENTER
total $77,705 · related or exempt $77,705
-
2b · Program service revenue: MEDICAID INCOME
total $26,742 · related or exempt $26,742
-
3 · Investment income
total $87 · related or exempt $87
-
7a · Gross sales of assets other than inventory
other assets $400
-
7c · Gain or loss
other assets $400
-
7d · Net gain or loss
total $400 · related or exempt $400
-
8a · Fundraising events: gross income
$75,974
-
8b · Fundraising events: direct expenses
$26,553
-
8c · Net income from fundraising events
total $49,421
-
11a · Other revenue: MISCELLANEOUS INCOME
total $18,072 · related or exempt $18,072
-
11b · Other revenue: PPP LOAN FORGIVENESS
total $11,400 · related or exempt $11,400
-
11e · Other revenue, total
$29,472
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $372,056 · program services $204,631 · management and general $167,425
-
9 · Other employee benefits
total $5,439 · program services $2,991 · management and general $2,448
-
10 · Payroll taxes
total $28,709 · program services $15,790 · management and general $12,919
-
11c · Fees: accounting
total $7,085 · program services $7,085
-
12 · Advertising and promotion
total $4,114 · program services $4,114
-
13 · Office expenses
total $2,356 · program services $2,356
-
16 · Occupancy
total $12,016 · program services $8,051 · management and general $3,965
-
22 · Depreciation, depletion and amortization
total $130,502 · program services $130,502
-
23 · Insurance
total $13,211 · program services $13,211
-
24a · Other expenses: VAN OPERATIONS
total $79,987 · program services $79,987
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $25,692 · program services $25,692
-
24c · Other expenses: PROGRAM SERVICES
total $25,551 · program services $25,551
-
24d · Other expenses: OUTSIDE SERVICES
total $15,521 · program services $15,521
-
24e · All other expenses
total $23,770 · program services $19,066 · management and general $4,704
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $466,993 · end of year $479,740
-
2 · Savings and temporary cash investments
beginning of year $121,938 · end of year $121,998
-
3 · Pledges and grants receivable
beginning of year $91,604 · end of year $151,500
-
4 · Accounts receivable
beginning of year $13,800 · end of year $16,400
-
10a · Land, buildings and equipment: cost or other basis
$3,003,006
-
10b · Land, buildings and equipment: accumulated depreciation
$514,324
-
10c · Land, buildings and equipment, net
beginning of year $2,604,209 · end of year $2,488,682
-
17 · Accounts payable and accrued expenses
beginning of year $16,113 · end of year $21,493
-
25 · Other liabilities
beginning of year $11,400
-
27 · Net assets without donor restrictions
beginning of year $3,228,970 · end of year $3,108,574
-
28 · Net assets with donor restrictions
beginning of year $42,061 · end of year $128,253
Mission and programs · 2022
Mission
TO KEEP SENIORS ACTIVE, INVOLVED AND INDEPENDENT. TO PROVIDE ACCESS TO THE ENTIRE COMMUNITY THROUGH PUBLIC TRANSPORTATION.
-
TO SERVE OLDER ADULTS & PERSONS WITH DISABILITIES SO THAT THEY ARE ABLE TO REMAIN INDEPENDENT. PROMPT, EFFICIENT AND FRIENDLY STAR TRANSPORTATION SERVICE AND PROVIDING THE HERITAGE CLUB.
Expenses $554,548
As filed on the 2022 return.
Listed in Part VII
-
Christina KoherCHRISTINA KOHER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Dale CaudillDALE CAUDILL
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Lynn WernetLYNN WERNET
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Susan RalstonSUSAN RALSTON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
June JulienJUNE JULIEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nichole MarpleNICHOLE MARPLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marti RichMARTI RICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Wil HowardWIL HOWARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tony IsaTONY ISA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen KiddKAREN KIDD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen SheltonKAREN SHELTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen SpakeKAREN SPAKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Frank StewartFRANK STEWART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ron WalterRON WALTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Catherine WhitakerMARY CATHERINE WHITAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jami StoutJAMI STOUT
EXECUTIVE DI
- Total calculated
- $0
- 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
- 2022
- Filed
- 27 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322729349300732
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