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Nonprofiteer
← HILLSDALE COUNTY SENIOR SERVICES CENTER INC

Form 990 for tax year 2023

Filed by HILLSDALE COUNTY SENIOR SERVICES CENTER INC.

Totals

Total revenue
$2,913,774
Total expenses
$2,625,717
Contributions and grants received
$2,542,955
Grants paid
$15,912
Program service revenue
$325,664
Investment income
$4,767
Other revenue
$40,388
Total assets, end of year
$3,576,801
Total liabilities, end of year
$278,259
Net assets or fund balances, end of year
$3,298,542
Program services expenses (Part IX)
$2,315,973
Management and general expenses
$306,364
Fundraising expenses
$3,380
Program service expenses (Part III)
$2,315,973

Program services were 88.2% 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)

    $2,095,705

  • 1f · All other contributions, gifts and grants

    $447,250

  • 2a · Program service revenue: MEDICAID WAIVERS

    total $190,972 · related or exempt $190,972

  • 2b · Program service revenue: PROGRAM INCOME

    total $72,042 · related or exempt $72,042

  • 2c · Program service revenue: MEMBERSHIP DUES

    total $62,650 · related or exempt $62,650

  • 3 · Investment income

    total $3,234 · excluded $3,234

  • 6a · Gross rents

    real property $5,929

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $5,929

  • 6d · Net rental income or loss

    total $5,929 · excluded $5,929

  • 7a · Gross sales of assets other than inventory

    other assets $14,000

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

    other assets $12,467

  • 7c · Gain or loss

    other assets $1,533

  • 7d · Net gain or loss

    total $1,533 · excluded $1,533

  • 9a · Gaming: gross income

    $17,180

  • 9b · Gaming: direct expenses

    $6,336

  • 9c · Net income from gaming

    total $10,844 · excluded $10,844

  • 10a · Gross sales of inventory

    $5,887

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $5,887 · related or exempt $5,887

  • 11a · Other revenue: OTHER INCOME

    total $7,501 · related or exempt $7,501

  • 11b · Other revenue: ADVERTISING INCOME

    total $7,300 · unrelated business $7,300

  • 11c · Other revenue: CATERING INCOME

    total $2,927 · related or exempt $2,927

  • 11e · Other revenue, total

    $17,728

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $15,912 · program services $15,912

  • 5 · Compensation of officers, directors and key employees

    total $151,498 · program services $139,349 · management and general $12,149

  • 7 · Other salaries and wages

    total $1,200,720 · program services $1,105,453 · management and general $95,267

  • 8 · Pension plan contributions

    total $9,713 · program services $8,450 · management and general $1,263

  • 9 · Other employee benefits

    total $129,469 · program services $121,368 · management and general $8,101

  • 10 · Payroll taxes

    total $100,641 · program services $75,653 · management and general $24,988

  • 11b · Fees: legal

    total $5,440 · management and general $5,440

  • 11c · Fees: accounting

    total $20,162 · program services $18,102 · management and general $2,060

  • 11g · Fees: other

    total $15,915 · program services $4,618 · management and general $11,297

  • 12 · Advertising and promotion

    total $19,849 · program services $17,071 · management and general $2,778

  • 13 · Office expenses

    total $102,255 · program services $72,699 · management and general $29,556

  • 14 · Information technology

    total $6,788 · program services $6,043 · management and general $745

  • 16 · Occupancy

    total $156,841 · program services $129,348 · management and general $27,493

  • 17 · Travel

    total $82,437 · program services $79,871 · management and general $2,566

  • 19 · Conferences, conventions and meetings

    total $11,050 · program services $10,006 · management and general $1,044

  • 20 · Interest

    total $10,100 · program services $7,629 · management and general $2,471

  • 22 · Depreciation, depletion and amortization

    total $192,276 · program services $150,542 · management and general $41,734

  • 23 · Insurance

    total $46,582 · program services $38,345 · management and general $8,237

  • 24a · Other expenses: RAW FOOD

    total $262,841 · program services $256,631 · management and general $6,210

  • 24b · Other expenses: COMMUNICATIONS

    total $65,937 · program services $52,340 · management and general $13,597

  • 24c · Other expenses: STAFF RECOGNITION

    total $6,430 · program services $2,047 · management and general $4,383

  • 24d · Other expenses: BAD DEBT EXPENSE

    total $4,276 · management and general $4,276

  • 24e · All other expenses

    total $8,585 · program services $4,496 · management and general $709 · fundraising $3,380

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $55,418 · end of year $82,391

  • 2 · Savings and temporary cash investments

    beginning of year $357,288 · end of year $292,848

  • 4 · Accounts receivable

    beginning of year $75,580 · end of year $178,699

  • 8 · Inventories for sale or use

    beginning of year $8,270 · end of year $8,037

  • 9 · Prepaid expenses and deferred charges

    beginning of year $16,340 · end of year $64,173

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

    $5,763,986

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

    $2,824,610

  • 10c · Land, buildings and equipment, net

    beginning of year $3,068,407 · end of year $2,939,376

  • 15 · Other assets

    beginning of year $15,743 · end of year $11,277

  • 17 · Accounts payable and accrued expenses

    beginning of year $111,561 · end of year $128,259

  • 25 · Other liabilities

    beginning of year $475,000 · end of year $150,000

  • 27 · Net assets without donor restrictions

    beginning of year $2,995,424 · end of year $3,292,185

  • 28 · Net assets with donor restrictions

    beginning of year $15,061 · end of year $6,357

Mission and programs · 2023

Mission

TO SUPPORT AND PROMOTE A MEANS FOR MAINTAINING A SENIOR CENTER IN ORDER TO ACHIEVE SPECIFIC GOALS, BASED ON THE NEEDS AND INTERESTS OF OLDER PERSONS, THOSE 50 AND OLDER EXCEPT FOR THOSE PROGRAMS THAT RECEIVE STATE AND FEDERAL FUNDING WHICH REQUIRES OLDER PERSONS TO BE 60 YEARS OF AGE, THOSE PHYSICALLY OR MENTALLY CHALLENGES, AND THOSE WITH SPECIAL NEEDS, WITHIN THE SERVICE AREA OF HILLSDALE COUNTY.

Activities or mission (Part I)

SUPPORT OLDER PERSONS & MAINTAIN A SENIOR CENTER PROMOTING GOOD HEALTH, INDEPENDENCE & COMMUNITY.

  • HOMEBASED SERVICES INCLUDES HOME CARE SERVING 164 CLIENTS, MEALS ON WHEELS SERVING 491 CLIENTS, RESPITE SERVING 12 CLIENTS AND VOLUNTEER TRANSPORTATION SERVING 161 CLIENTS.

    Expenses $1,441,331 · Grants $571 · Revenue $256,048

  • LIFE ENRICHMENT INCLUDES CONGREGATE LUNCH SERVING 971 CLIENTS, ADULT DAY CARE SERVING 20 CLIENTS AND HEALTH AND WELLNESS SERVING 1,119 CLIENTS.

    Expenses $705,900 · Revenue $85,931

  • COMMUNITY CONNECTIONS INCLUDES INFORMATION AND ASSISTANCE SERVING 43 CLIENTS, KINSHIP CARE SERVING 40 CLIENTS, MMAP SERVING 138 CLIENTS AND OUTREACH SERVING 821 CLIENTS.

    Expenses $168,742 · Grants $15,341

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Maggiann Maggi Monroe

    EXECUTIVE DIRECTOR

    Total calculated
    $78,290
    From this org
    $75,703
    From related orgs
    $0
    Other
    $2,587
    Hours/week
    40

  • Dan Larue

    DIRECTOR OF FINANCE

    Total calculated
    $61,121
    From this org
    $61,121
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Pat Knight

    DIRECTOR

    Total calculated
    $0
    Hours/week
    40

  • Timothy Sullivan

    DIRECTOR (ENDED 12/31/23)

    Total calculated
    $0
    Hours/week
    1

  • Doug Miller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gary Hoyt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Traci Fowler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kristina Dewey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Steve Lanius

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Deb Layman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sandra Dufur

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Anne Fike

    TREASURER (ENDED 12/31/23)

    Total calculated
    $0
    Hours/week
    1

  • Donald Germann

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Kym Blythe

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Jc Morris

    PRESIDENT

    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
16 March 2025
IRS schema version
2023v6.0
Source object
202520759349300022

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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