Form 990 for tax year 2023
Filed by SANTA YNEZ VALLEY SENIOR CITIZENS FOUNDATION.
Totals
- Total revenue
- $969,655
- Total expenses
- $1,063,024
- Contributions and grants received
- $608,564
- Grants paid
- $0
- Program service revenue
- $226,270
- Investment income
- $0
- Other revenue
- $134,821
- Total assets, end of year
- $386,636
- Total liabilities, end of year
- $172,544
- Net assets or fund balances, end of year
- $214,092
- Program services expenses (Part IX)
- $954,848
- Management and general expenses
- $97,466
- Fundraising expenses
- $10,710
- Program service expenses (Part III)
- $954,848
Program services were 89.8% 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)
$217,595
-
1f · All other contributions, gifts and grants
$390,969
-
2a · Program service revenue: THRIFT SHOP SALES
total $102,749 · related or exempt $102,749
-
2b · Program service revenue: GOLDEN INN FOOD SERVIC
total $93,600 · related or exempt $93,600
-
2c · Program service revenue: PARTICIPANT FEES-LUNCH
total $29,921 · related or exempt $29,921
-
8a · Fundraising events: gross income
$194,434
-
8b · Fundraising events: direct expenses
$59,613
-
8c · Net income from fundraising events
total $134,821 · excluded $134,821
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $114,400 · program services $102,960 · management and general $11,440
-
7 · Other salaries and wages
total $453,653 · program services $408,288 · management and general $45,365
-
10 · Payroll taxes
total $46,979 · program services $42,281 · management and general $4,698
-
11c · Fees: accounting
total $15,401 · program services $13,861 · management and general $1,540
-
11e · Fees: professional fundraising services
total $10,710 · fundraising $10,710
-
12 · Advertising and promotion
total $5,285 · program services $4,757 · management and general $528
-
13 · Office expenses
total $5,844 · program services $2,922 · management and general $2,922
-
20 · Interest
total $119 · program services $119
-
22 · Depreciation, depletion and amortization
total $13,384 · program services $13,384
-
23 · Insurance
total $48,465 · program services $32,310 · management and general $16,155
-
24a · Other expenses: FOOD/MEALS
total $210,733 · program services $210,733
-
24b · Other expenses: CONTRACT LABOR
total $47,766 · program services $47,766
-
24c · Other expenses: UTILITIES
total $30,727 · program services $27,654 · management and general $3,073
-
24d · Other expenses: SUPPLIES
total $16,215 · program services $14,593 · management and general $1,622
-
24e · All other expenses
total $43,343 · program services $33,220 · management and general $10,123
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $68,362 · end of year $92,765
-
4 · Accounts receivable
beginning of year $137 · end of year $7,200
-
10a · Land, buildings and equipment: cost or other basis
$497,047
-
10b · Land, buildings and equipment: accumulated depreciation
$213,034
-
10c · Land, buildings and equipment, net
beginning of year $297,397 · end of year $284,013
-
15 · Other assets
end of year $2,658
-
17 · Accounts payable and accrued expenses
beginning of year $11,545 · end of year $16,533
-
22 · Loans and payables to officers and key people
beginning of year $35,000 · end of year $42,067
-
24 · Unsecured notes and loans payable
end of year $107,521
-
25 · Other liabilities
beginning of year $11,890 · end of year $6,423
-
27 · Net assets without donor restrictions
beginning of year $307,461 · end of year $214,092
Mission and programs · 2023
Mission
THE ORGANIZATION WAS FOUNDED TO SUPPORT SENIORS, VETERANS, AND AT-RISK COMMUNITIES IN THE SANTA YNEZ VALLEY AND BEYOND BY PROVIDING ESSENTIAL NUTRITION, TRANSPORTATION, AND MENTAL HEALTH SERVICES, AS WELL AS TWO THRIFT STORES OPEN TO THE PUBLIC.
Activities or mission (Part I)
TO SUPPORT SENIORS, VETERANS, AND AT-RISK COMMUNITIES IN THE SANTA YNEZ VALLEY AND BEYOND BY PROVIDING ESSENTIAL NUTRITION, TRANSPORTATION, AND MENTAL HEALTH SERVICES.
-
ONE THRIFT STORE OPEN TO THE PUBLIC.LUNCHES FOR SENIOR CITIZENS, INCLUDING HOME DELIVERY FOR THOSE UNABLE TO TRAVEL.TRANSPORTATION FOR SENIORS; LOCAL BUS TRANSPORTATION AND RIDES TO MEDICAL FACILITIES.
Expenses $954,848 · Revenue $226,270
As filed on the 2023 return.
Listed in Part VII
-
Judith DaleJUDITH DALE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 8
-
Pamela GnekowPAMELA GNEKOW
EXECUTIVE DIRECTOR
- Total calculated
- $114,400
- From this org
- $114,400
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Cindy MathewsCINDY MATHEWS
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Irene CovingtonIRENE COVINGTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Gabrielle RobbinsGABRIELLE ROBBINS
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Rich NaglerRICH NAGLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 6
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
- 21 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402919349301105
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