Totals
- Total revenue
- $2,082,352
- Total expenses
- $2,050,142
- Contributions and grants received
- $1,336,079
- Grants paid
- $0
- Program service revenue
- $695,059
- Investment income
- $50,879
- Other revenue
- $335
- Total assets, end of year
- $2,052,988
- Total liabilities, end of year
- $202,052
- Net assets or fund balances, end of year
- $1,850,936
- Program services expenses (Part IX)
- $1,845,397
- Management and general expenses
- $197,150
- Fundraising expenses
- $7,595
- Program service expenses (Part III)
- $1,845,397
Program services were 90.0% 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
$23,619
-
1e · Government grants (contributions)
$1,037,740
-
1f · All other contributions, gifts and grants
$274,720
-
2a · Program service revenue: SERVICES
total $356,618 · related or exempt $356,618
-
2b · Program service revenue: MEDICAID PAYMENTS
total $338,441 · related or exempt $338,441
-
3 · Investment income
total $13,712 · related or exempt $13,712
-
7a · Gross sales of assets other than inventory
other assets $37,167
-
7c · Gain or loss
other assets $37,167
-
7d · Net gain or loss
total $37,167 · related or exempt $37,167
-
11a · Other revenue: OTHER INCOME
total $335 · excluded $335
-
11e · Other revenue, total
$335
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,455,782 · program services $1,296,432 · management and general $158,225 · fundraising $1,125
-
9 · Other employee benefits
total $5,045 · program services $5,045
-
11c · Fees: accounting
total $8,250 · management and general $8,250
-
11g · Fees: other
total $32,370 · program services $28,392 · management and general $3,778 · fundraising $200
-
12 · Advertising and promotion
total $2,320 · program services $2,025 · management and general $295
-
13 · Office expenses
total $101,444 · program services $90,758 · management and general $8,329 · fundraising $2,357
-
16 · Occupancy
total $44,996 · program services $37,623 · management and general $7,373
-
17 · Travel
total $41,341 · program services $40,996 · management and general $345
-
19 · Conferences, conventions and meetings
total $2,745 · program services $2,575 · management and general $170
-
20 · Interest
total $5,926 · management and general $5,926
-
22 · Depreciation, depletion and amortization
total $96,434 · program services $96,434
-
23 · Insurance
total $50,544 · program services $45,843 · management and general $4,701
-
24a · Other expenses: FOOD PURCHASES
total $160,666 · program services $156,542 · management and general $211 · fundraising $3,913
-
24b · Other expenses: WRITE OFF
total $21,268 · program services $21,268
-
24c · Other expenses: VEHICLE REPAIR & MAINT
total $16,019 · program services $15,502 · management and general $517
-
24d · Other expenses: EQUIPMENT REPAIRS & MAINT
total $4,209 · program services $4,209
-
24e · All other expenses
total $783 · program services $1,753 · management and general -$970
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $100 · end of year $100
-
2 · Savings and temporary cash investments
beginning of year $685,921 · end of year $707,466
-
4 · Accounts receivable
beginning of year $207,770 · end of year $218,872
-
9 · Prepaid expenses and deferred charges
beginning of year $19,002 · end of year $17,664
-
10a · Land, buildings and equipment: cost or other basis
$2,675,177
-
10b · Land, buildings and equipment: accumulated depreciation
$1,566,291
-
10c · Land, buildings and equipment, net
beginning of year $1,135,103 · end of year $1,108,886
-
11 · Investments: publicly traded securities
beginning of year $6,057
-
17 · Accounts payable and accrued expenses
beginning of year $98,178 · end of year $81,176
-
19 · Deferred revenue
beginning of year $7,041
-
23 · Secured mortgages and notes payable
beginning of year $130,008 · end of year $120,876
-
27 · Net assets without donor restrictions
beginning of year $1,786,933 · end of year $1,829,347
-
28 · Net assets with donor restrictions
beginning of year $31,793 · end of year $21,589
Mission and programs · 2023
Mission
BERKELEY SENIOR SERVICES MISSION IS TO OFFER A NETWORK OF SERVICES ENABLING SENIORS TO REMAIN INDEPENDENT, PARTICIPATING MEMBERS OF OUR COMMUNITY.
-
SOCIAL SERVICES INCLUDING CASE MANAGEMENT INFORMATION AND REFERRAL, TRANSPORTATION, CRISIS INTERVENTION, NEWSLETTERS, IN-HOME HEALTH CARE, ADULT DAY CARE SERVICES, AND MEALS TO SENIORS.
Expenses $1,845,397 · Revenue $695,059
As filed on the 2023 return.
Listed in Part VII
-
Patrick Henry IIIPATRICK HENRY III
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Richard DennisRICHARD DENNIS
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Craig PotterCRAIG POTTER
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 1
-
Eric BrownERIC BROWN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Raleigh HamiltonRALEIGH HAMILTON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Steve CatlettSTEVE CATLETT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tracy RegaliaTRACY REGALIA
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Becky LintonBECKY LINTON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ken CollinsonKEN COLLINSON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gula EngleGULA ENGLE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cynthia ThurstonCYNTHIA THURSTON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jill BurkhartJILL BURKHART
MEMBER
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 23 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540239349300344
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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