Totals
- Total revenue
- $466,271
- Total expenses
- $423,170
- Contributions and grants received
- $459,130
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $1,502
- Other revenue
- $5,639
- Total assets, end of year
- $246,228
- Total liabilities, end of year
- $4,418
- Net assets or fund balances, end of year
- $241,810
- Program services expenses (Part IX)
- $358,247
- Management and general expenses
- $45,986
- Fundraising expenses
- $18,937
- Program service expenses (Part III)
- $358,247
Program services were 84.7% 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
$32,000
-
1e · Government grants (contributions)
$367,402
-
1f · All other contributions, gifts and grants
$59,728
-
3 · Investment income
total $1,502 · unrelated business $0 · excluded $1,502
-
8a · Fundraising events: gross income
$9,905
-
8b · Fundraising events: direct expenses
$4,266
-
8c · Net income from fundraising events
total $5,639 · unrelated business $0 · excluded $5,639
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $83,231 · program services $70,746 · management and general $8,323 · fundraising $4,162
-
7 · Other salaries and wages
total $196,867 · program services $167,337 · management and general $19,687 · fundraising $9,843
-
10 · Payroll taxes
total $21,710 · program services $18,454 · management and general $2,171 · fundraising $1,085
-
11c · Fees: accounting
total $6,147 · program services $945 · management and general $5,146 · fundraising $56
-
11g · Fees: other
total $2,015 · program services $0 · management and general $2,015 · fundraising $0
-
13 · Office expenses
total $3,676 · program services $3,124 · management and general $368 · fundraising $184
-
14 · Information technology
total $6,508 · program services $5,557 · management and general $634 · fundraising $317
-
16 · Occupancy
total $34,429 · program services $29,265 · management and general $3,443 · fundraising $1,721
-
17 · Travel
total $3,110 · program services $3,110 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $518 · program services $518 · management and general $0 · fundraising $0
-
20 · Interest
total $95 · program services $0 · management and general $95 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $18,226 · program services $15,492 · management and general $1,823 · fundraising $911
-
23 · Insurance
total $7,569 · program services $6,434 · management and general $757 · fundraising $378
-
24a · Other expenses: MEMBERSHIPS, DUES AND SUBS
total $4,660 · program services $4,660 · management and general $0 · fundraising $0
-
24b · Other expenses: VEHICLE
total $3,012 · program services $3,012 · management and general $0 · fundraising $0
-
24c · Other expenses: VOLUNTEER EXPENSE
total $24,762 · program services $24,762 · management and general $0 · fundraising $0
-
24d · Other expenses: TELEPHONE AND INTERNET
total $1,976 · program services $1,679 · management and general $198 · fundraising $99
-
24e · All other expenses
total $4,659 · program services $3,152 · management and general $1,326 · fundraising $181
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $26,896 · end of year $38,028
-
2 · Savings and temporary cash investments
beginning of year $139,285 · end of year $129,614
-
10a · Land, buildings and equipment: cost or other basis
$208,257
-
10b · Land, buildings and equipment: accumulated depreciation
$129,671
-
10c · Land, buildings and equipment, net
beginning of year $33,347 · end of year $78,586
-
17 · Accounts payable and accrued expenses
beginning of year $819 · end of year $4,418
-
27 · Net assets without donor restrictions
beginning of year $198,709 · end of year $241,810
Mission and programs · 2023
Mission
To provide voluntary support services to seniors and adults with limited mobility in Ozaukee County.
-
To provide voluntary support services to seniors and adults with limited mobility in Ozaukee County.
Expenses $358,247
As filed on the 2023 return.
Listed in Part VII
-
PAUL SCHULTZ
EXECUTIVE DIRECTOR
- Total calculated
- $83,231
- From this org
- $83,231
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
-
LOIS ROESKE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
SHARON PECHIVA
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
JOSEPH SCHIRGER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
PAT CONOLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
TOM KRUEGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
KEN MACIOLEK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
HOWARD VRANKIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
PAT WEATHERHOGG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
EARNEY YOCUM
BOARD MEMBER
- 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
- 7 March 2024
- IRS schema version
- 2023v5.0
- Source object
- 202410879349300501
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