Skip to content
Nonprofiteer
← PAYSON SENIOR CENTER INC

Form 990 for tax year 2022

Filed by PAYSON SENIOR CENTER INC.

Totals

Total revenue
$1,228,740
Total expenses
$1,122,937
Contributions and grants received
$497,085
Grants paid
$125,893
Program service revenue
$548,785
Investment income
$11,024
Other revenue
$171,846
Total assets, end of year
$4,576,337
Total liabilities, end of year
$66,921
Net assets or fund balances, end of year
$4,509,416
Program services expenses (Part IX)
$818,768
Management and general expenses
$216,827
Fundraising expenses
$87,342
Program service expenses (Part III)
$818,768

Program services were 72.9% 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

    $83,500

  • 1b · Membership dues

    $7,358

  • 1f · All other contributions, gifts and grants

    $406,227

  • 2a · Program service revenue: COMMUNITY FOOD

    total $368,456 · related or exempt $368,456

  • 2b · Program service revenue: SPECIAL NEEDS/COMMUNITY TRANS

    total $180,329 · related or exempt $180,329

  • 3 · Investment income

    total $11,024 · excluded $11,024

  • 8a · Fundraising events: gross income

    $2,611

  • 8b · Fundraising events: direct expenses

    $241

  • 8c · Net income from fundraising events

    total $2,370 · excluded $2,370

  • 10a · Gross sales of inventory

    $158,913

  • 10b · Cost of goods sold

    $33,557

  • 10c · Net income from sales of inventory

    total $125,356 · excluded $125,356

  • 11a · Other revenue: MISCELLANEOUS

    total $37,134 · related or exempt $37,134

  • 11b · Other revenue: FIELD TRIPS

    total $6,986 · related or exempt $6,986

  • 11e · Other revenue, total

    $44,120

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $125,893 · program services $125,893

  • 5 · Compensation of officers, directors and key employees

    total $99,488 · program services $37,972 · management and general $14,676 · fundraising $46,840

  • 7 · Other salaries and wages

    total $271,327 · program services $235,260 · management and general $36,067

  • 9 · Other employee benefits

    total $5,521 · program services $4,068 · management and general $756 · fundraising $697

  • 10 · Payroll taxes

    total $92,158 · program services $67,906 · management and general $12,611 · fundraising $11,641

  • 11g · Fees: other

    total $60,753 · management and general $60,753

  • 12 · Advertising and promotion

    total $6,564 · fundraising $6,564

  • 13 · Office expenses

    total $98,359 · program services $48,968 · management and general $40,359 · fundraising $9,032

  • 14 · Information technology

    total $8,588 · program services $6,328 · management and general $1,175 · fundraising $1,085

  • 16 · Occupancy

    total $34,639 · program services $25,760 · management and general $4,617 · fundraising $4,262

  • 17 · Travel

    total $88,218 · program services $88,218

  • 22 · Depreciation, depletion and amortization

    total $57,166 · program services $42,122 · management and general $7,823 · fundraising $7,221

  • 23 · Insurance

    total $29,465 · management and general $29,465

  • 24a · Other expenses: FOOD & FOOD SERVICE SUPPL

    total $136,273 · program services $136,273

  • 24b · Other expenses: DUES & SUBSCRIPTIONS

    total $8,525 · management and general $8,525

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $275,365 · end of year $376,626

  • 2 · Savings and temporary cash investments

    beginning of year $3,016,321 · end of year $3,323,795

  • 3 · Pledges and grants receivable

    beginning of year $95,547 · end of year $45,957

  • 8 · Inventories for sale or use

    beginning of year $8,510 · end of year $33,510

  • 9 · Prepaid expenses and deferred charges

    beginning of year $33,755

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

    $970,871

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

    $694,903

  • 10c · Land, buildings and equipment, net

    beginning of year $475,928 · end of year $275,968

  • 13 · Investments: program-related

    beginning of year $441,501 · end of year $441,501

  • 15 · Other assets

    beginning of year $66,430 · end of year $78,980

  • 17 · Accounts payable and accrued expenses

    beginning of year $36,931 · end of year $29,421

  • 19 · Deferred revenue

    beginning of year $47,053 · end of year $37,500

  • 27 · Net assets without donor restrictions

    beginning of year $2,219,373 · end of year $2,358,438

  • 28 · Net assets with donor restrictions

    beginning of year $2,110,000 · end of year $2,150,978

Mission and programs · 2022

Mission

TO COORDINATE RELEVANT ACTIVITIES WHICH RELATE TO THE SOCIAL AND ECONOMIC CONDITION OF OLDER CITIZENS IN AND AROUND THE TOWN OF PAYSON, ARIZONA.

  • COMMUNITY FOOD SERVICES - PRIMARILY ENGAGED IN THE COLLECTION, PREPARATION AND DELIVERY OF MEALS. THROUGH OUR HOME DELIVERED MEALS AND CONGREGATE LUNCH PROGRAMS, WE WERE ABLE TO SERVE 45,615 MEALS TO 504 OF OUR LOCAL COMMUNITY MEMBERS BY UTILIZING GOVERNMENT FUNDS, DONATIONS, GRANTS, AND OTHER FUNDING SOURCES DURING THE 2022 CALENDAR YEAR.

    Expenses $375,925 · Revenue $368,456

  • SPECIAL NEEDS TRANSPORTATION - PRIMARILY ENGAED IN PROVIDING SENIOR EXPRESS TRIPS FOR SPECIAL NEEDS TRANSPORTATION TO ELDERLY INDIVIDUALS AND THE BEELINE BUS SERVICE. THROUGH OUR TRANSPORTION PROGRAM (WHICH SERVES SENIORS AGED 60 AND OVER AND THOSE OF ANY AGE WITH SIGNIFICANT MOBILITY ISSUES) WE WERE ABLE TO SERVE 156 COMMUNITY MEMBERS THROUGH THIS SERVICE BY PROVIDING A TOTAL OF 4,281 RIDES.

    Expenses $442,843 · Grants $125,893 · Revenue $180,329

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Christopher Dock

    PRESIDENT

    Total calculated
    $0

  • Janice Chesser

    VICE CHAIR

    Total calculated
    $0

  • Diana Young

    SECRETARY

    Total calculated
    $0

  • Tom Hatch

    TREASURER

    Total calculated
    $0

  • Connie Jewell

    MEMBER

    Total calculated
    $0

  • Jan Summers

    MEMBER

    Total calculated
    $0

  • Debbie Stephens

    CEO

    Total calculated
    $48,859
    From this org
    $48,859
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Kelly Brooks

    COO

    Total calculated
    $50,629
    From this org
    $50,629
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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

  • TOWN OF PAYSON ARIZONA

    no cash amount reported

    PUBLIC TRANSPORTATIO

Provenance

Return type
form_990
Tax year
2022
Filed
10 November 2023
IRS schema version
2022v5.0
Source object
202333149349304753

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

The source document this was parsed from is served over the API, which is where bulk and document access live.