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Nonprofiteer
← JAMES RIVER SENIOR CITIZENS CENTER INC

Form 990 for tax year 2023

Filed by JAMES RIVER SENIOR CITIZENS CENTER INC.

Totals

Total revenue
$2,315,104
Total expenses
$1,761,280
Contributions and grants received
$1,579,422
Grants paid
$0
Program service revenue
$647,248
Investment income
$33,695
Other revenue
$54,739
Total assets, end of year
$3,463,480
Total liabilities, end of year
$117,981
Net assets or fund balances, end of year
$3,345,499
Program services expenses (Part IX)
$1,552,484
Management and general expenses
$208,796
Fundraising expenses
$0
Program service expenses (Part III)
$1,552,484

Program services were 88.1% 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

    $26,000

  • 1c · Fundraising events

    $1,750

  • 1e · Government grants (contributions)

    $1,022,608

  • 1f · All other contributions, gifts and grants

    $529,064

  • 2a · Program service revenue: Property Levy

    total $403,475 · related or exempt $403,475

  • 2b · Program service revenue: Transit

    total $106,707 · related or exempt $106,707

  • 2c · Program service revenue: Title III

    total $105,130 · related or exempt $105,130

  • 2d · Program service revenue: Nutritional Supplement

    total $24,656 · related or exempt $24,656

  • 2f · All other program service revenue

    total $7,280 · related or exempt $7,280

  • 3 · Investment income

    total $30,695 · excluded $30,695

  • 6a · Gross rents

    real property $1,895

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $1,895

  • 6d · Net rental income or loss

    total $1,895 · excluded $1,895

  • 7a · Gross sales of assets other than inventory

    other assets $3,000

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

    other assets $0

  • 7c · Gain or loss

    other assets $3,000

  • 7d · Net gain or loss

    total $3,000 · excluded $3,000

  • 8a · Fundraising events: gross income

    $2,761

  • 8a · Fundraising events: contributions included on line 1c

    $1,750

  • 8b · Fundraising events: direct expenses

    $3,801

  • 8c · Net income from fundraising events

    total -$1,040 · excluded -$1,040

  • 9a · Gaming: gross income

    $6,753

  • 9b · Gaming: direct expenses

    $1,013

  • 9c · Net income from gaming

    total $5,740 · excluded $5,740

  • 10a · Gross sales of inventory

    $63,858

  • 10b · Cost of goods sold

    $15,714

  • 10c · Net income from sales of inventory

    total $48,144 · related or exempt $2,697 · unrelated business $45,447

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $85,878 · program services $42,939 · management and general $42,939

  • 7 · Other salaries and wages

    total $843,565 · program services $653,001 · management and general $190,564

  • 8 · Pension plan contributions

    total $4,124 · program services $3,476 · management and general $648

  • 9 · Other employee benefits

    total $147,304 · program services $112,984 · management and general $34,320

  • 10 · Payroll taxes

    total $72,992 · program services $54,862 · management and general $18,130

  • 11c · Fees: accounting

    total $15,004 · management and general $15,004

  • 12 · Advertising and promotion

    total $4,819 · program services $4,819

  • 13 · Office expenses

    total $33,334 · program services $11,422 · management and general $21,912

  • 14 · Information technology

    total $13,199 · program services $13,199

  • 16 · Occupancy

    total $141,686 · program services $67,162 · management and general $74,524

  • 17 · Travel

    total $65,552 · program services $64,808 · management and general $744

  • 20 · Interest

    total $394 · management and general $394

  • 22 · Depreciation, depletion and amortization

    total $86,941 · program services $81,873 · management and general $5,068

  • 23 · Insurance

    total $19,149 · program services $11,223 · management and general $7,926

  • 24a · Other expenses: Raw Food

    total $170,279 · program services $170,279

  • 24b · Other expenses: Catering

    total $28,874 · management and general $28,874

  • 24c · Other expenses: Repairs and Maintenance

    total $20,112 · management and general $20,112

  • 24d · Other expenses: Mgmt & General Allocati

    total $0 · program services $257,354 · management and general -$257,354

  • 24e · All other expenses

    total $8,074 · program services $3,083 · management and general $4,991

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $209,452 · end of year $503,579

  • 2 · Savings and temporary cash investments

    beginning of year $1,737,627 · end of year $1,960,654

  • 3 · Pledges and grants receivable

    beginning of year $113,027 · end of year $199,099

  • 4 · Accounts receivable

    beginning of year $20,631 · end of year $33,997

  • 8 · Inventories for sale or use

    beginning of year $1,234 · end of year $1,234

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,626 · end of year $0

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

    $862,872

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

    $513,531

  • 10c · Land, buildings and equipment, net

    beginning of year $403,338 · end of year $349,341

  • 11 · Investments: publicly traded securities

    beginning of year $388,314 · end of year $401,766

  • 15 · Other assets

    beginning of year $17,634 · end of year $13,810

  • 17 · Accounts payable and accrued expenses

    beginning of year $93,325 · end of year $105,947

  • 25 · Other liabilities

    beginning of year $15,464 · end of year $12,034

  • 27 · Net assets without donor restrictions

    beginning of year $2,715,294 · end of year $3,271,699

  • 28 · Net assets with donor restrictions

    beginning of year $73,800 · end of year $73,800

Mission and programs · 2023

Mission

The Agency mission is to provide meals, transportation and outreach services to senior citizens in Stutsman, Wells and Sheridan counties. The Agency operates several meal sites.

Activities or mission (Part I)

Making a difference in the lives of those we serve by offering meals, outreach visits and bus rides.

  • Title III provides meals and outreach to senior citizens in Stutsman, Wells, and Sheridan Counties in North Dakota. Meals are served at several meal sites in the counties and delivered to home-bound seniors in these counties. Outreach staff provide information to the seniors in our counties regarding services that are available to them, such as Fuel Assistance, EBT, Medicare D, etc. The program is supported by federal grants and program donations provided by the senior citizens in our counties. 11,584 meals were served at the meal sites in 2023, and 29,773 meals were delivered to homebound seniors.

    Expenses $664,155 · Revenue $533,261

  • The agency operates a public transit program for individuals in Stutsman, Wells, and Sheridan Counties in North Dakota. Rides are provided to the general public. No discrimination is allowed under this program. The program is supported by Federal and State grants, and fares are collected from the riders for services provided. In 2023, 45,643 one-way rides were provided in the 3 counties, and the buses traveled 130,344 miles.

    Expenses $888,329 · Revenue $116,684

As filed on the 2023 return.

Listed in Part VII

  • Maureen Wegenke

    Executive Director

    Total calculated
    $87,376
    From this org
    $72,800
    From related orgs
    $0
    Other
    $14,576
    Hours/week
    40

  • Dina Laskowski - Pres until

    June 2023)/Dir. (beg June 2023)

    Total calculated
    $0
    Hours/week
    1

  • Rod Olin - VP until June

    2023)/Pres. (beg June 2023)

    Total calculated
    $0
    Hours/week
    1

  • Deb Lee - Dir until June

    2023)/VP (beg June 2023)

    Total calculated
    $0
    Hours/week
    1

  • Jim Boatman

    Treasurer/Sec (until June 2023)

    Total calculated
    $0
    Hours/week
    1

  • Sue Corwin

    Treasurer/Sec (beg June 2023)

    Total calculated
    $0
    Hours/week
    1

  • Mary Geffre

    Director (until June 2023)

    Total calculated
    $0
    Hours/week
    1

  • Linda Misemer

    Director

    Total calculated
    $0
    Hours/week
    1

  • Thomas Geffre

    Director (beg June 2023)

    Total calculated
    $0
    Hours/week
    1

  • Chad Wolsky

    Director

    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
27 August 2024
IRS schema version
2023v5.1
Source object
202402409349301600

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