Totals
- Total revenue
- $737,701
- Total expenses
- $733,973
- Contributions and grants received
- $163,754
- Grants paid
- $0
- Program service revenue
- $96,320
- Investment income
- $86,741
- Other revenue
- $390,886
- Total assets, end of year
- $1,965,651
- Total liabilities, end of year
- $194,771
- Net assets or fund balances, end of year
- $1,770,880
- Program services expenses (Part IX)
- $134,532
- Management and general expenses
- $588,027
- Fundraising expenses
- $11,414
- Program service expenses (Part III)
- $134,532
Program services were 18.3% 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.
-
1b · Membership dues
$56,772
-
1e · Government grants (contributions)
$16,600
-
1f · All other contributions, gifts and grants
$90,382
-
2a · Program service revenue: Senior Nutrition Program
total $49,332 · related or exempt $49,332
-
2b · Program service revenue: Social Programs
total $8,644 · related or exempt $8,644
-
2c · Program service revenue: Travel Program
total $38,344 · related or exempt $38,344
-
3 · Investment income
total $86,577 · excluded $86,577
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $93,793
-
7b · Less cost or other basis and sales expenses
securities $93,629
-
7c · Gain or loss
securities $164
-
7d · Net gain or loss
total $164 · related or exempt $164
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$157,162
-
9b · Gaming: direct expenses
$104,248
-
9c · Net income from gaming
total $52,914 · related or exempt $16,068 · excluded $36,846
-
10a · Gross sales of inventory
$591,490
-
10b · Cost of goods sold
$257,758
-
10c · Net income from sales of inventory
total $333,732 · excluded $333,732
-
11a · Other revenue: Newsletter Advertising
total $4,240 · unrelated business $4,240
-
11e · Other revenue, total
$4,240
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $71,428 · management and general $71,428
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $200,604 · program services $47,118 · management and general $143,083 · fundraising $10,403
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $23,156 · program services $13,258 · management and general $9,784 · fundraising $114
-
10 · Payroll taxes
total $40,234 · program services $4,054 · management and general $35,283 · fundraising $897
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $28,015 · management and general $28,015
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $8,100 · management and general $8,100
-
11g · Fees: other
total $15,987 · management and general $15,987
-
12 · Advertising and promotion
total $41,136 · management and general $41,136
-
13 · Office expenses
total $27,317 · management and general $27,317
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $70,075 · management and general $70,075
-
17 · Travel
total $11,381 · program services $11,381
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $4,021 · management and general $4,021
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $50,727 · management and general $50,727
-
23 · Insurance
total $28,404 · management and general $28,404
-
24a · Other expenses: Supplies
total $60,790 · program services $48,144 · management and general $12,646
-
24b · Other expenses: Repairs & Maintenance
total $20,811 · program services $3,900 · management and general $16,911
-
24c · Other expenses: Postage and Shipping
total $12,711 · management and general $12,711
-
24d · Other expenses: Printing and Publications
total $5,800 · management and general $5,800
-
24e · All other expenses
total $13,276 · program services $6,677 · management and general $6,599
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $177,102 · end of year $200,285
-
2 · Savings and temporary cash investments
beginning of year $72,740 · end of year $78,072
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $11,303 · end of year $11,303
-
10a · Land, buildings and equipment: cost or other basis
$1,807,377
-
10b · Land, buildings and equipment: accumulated depreciation
$947,450
-
10c · Land, buildings and equipment, net
beginning of year $908,952 · end of year $859,927
-
11 · Investments: publicly traded securities
beginning of year $726,640 · end of year $816,064
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $46,632 · end of year $50,168
-
25 · Other liabilities
beginning of year $150,000 · end of year $144,603
-
31 · Retained earnings, endowment or other funds
beginning of year $1,700,105 · end of year $1,770,880
Mission and programs · 2023
Mission
A private not-for-profit senior center organization that promotes the general welfare of older adults in the Wenatchee Valley through programs, services, activities, and facilities that provide a safe and healthful environment where everyone is treated with dignity and respect.
Activities or mission (Part I)
A private not-for-profit organization that promotes general welfare of the older adults of the Wenatchee Valley
-
Senior Nutritional Program - Serving 100-170 seniors a hot, delicious, and nutritional meal five days a week, year round.
Expenses $117,236 · Revenue $49,332
-
Travel and Tour Program - We offer both educational and entertaining opportunities for seniors to experience social interaction and companionship to other venues, attractions, and locations that increase a health lifestyle, activity, and lifelong friendships.
Expenses $11,620 · Revenue $38,344
-
Social Programs - Our social programs and activities encourage mental awareness through stimulating games and discussion and improving physical abilities through active participation; which decreases depression, isolation, and loneliness in senior citizens.
Expenses $5,676 · Revenue $8,644
As filed on the 2023 return.
Listed in Part VII
-
Dave Tosch
Board Member
- Total calculated
- $71,428
- From this org
- $71,428
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Hal Turner
Past Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Jim Tarbert
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Rosalie Richardson
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Tamara Steffen
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Margie Vincent
2nd Vice-Chair
- Total calculated
- $0
- Hours/week
- 1
-
Steve Kaster
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Melanie Salter
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Pam McGhee
1st Vice-Chair
- Total calculated
- $0
- Hours/week
- 1
-
Kathy Bruno
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Erin Cass
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Darrell Dickeson
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Karin Kristjanson
Secretary
- 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
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403209349323435
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.