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Nonprofiteer
← CALHOUN COUNTY SENIOR CITIZENS ASSOCIATION INC

Form 990 for tax year 2022

Filed by CALHOUN COUNTY SENIOR CITIZENS ASSOCIATION INC.

Totals

Total revenue
$2,176,788
Total expenses
$2,149,739
Contributions and grants received
$937,517
Grants paid
$0
Program service revenue
$1,180,164
Investment income
$32,090
Other revenue
$27,017
Total assets, end of year
$1,151,302
Total liabilities, end of year
$198,221
Net assets or fund balances, end of year
$953,081
Program services expenses (Part IX)
$1,804,111
Management and general expenses
$345,628
Fundraising expenses
$0
Program service expenses (Part III)
$1,804,111

Program services were 83.9% 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

    $30,451

  • 1e · Government grants (contributions)

    $803,799

  • 1f · All other contributions, gifts and grants

    $103,267

  • 2a · Program service revenue: TRAVEL COMPANY

    total $744,269 · unrelated business $744,269

  • 2b · Program service revenue: TRANSPORTATION

    total $306,765 · related or exempt $306,765

  • 2c · Program service revenue: LONGTERM MANAGED CARE

    total $129,130 · related or exempt $129,130

  • 3 · Investment income

    total $11,651 · excluded $11,651

  • 7a · Gross sales of assets other than inventory

    other assets $21,055

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

    other assets $616

  • 7c · Gain or loss

    other assets $20,439

  • 7d · Net gain or loss

    total $20,439 · excluded $20,439

  • 8a · Fundraising events: gross income

    $32,281

  • 8b · Fundraising events: direct expenses

    $12,674

  • 8c · Net income from fundraising events

    total $19,607 · excluded $19,607

  • 11a · Other revenue: FUEL TAX REFUND

    total $7,410 · related or exempt $7,410

  • 11e · Other revenue, total

    $7,410

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $113,449 · program services $38,301 · management and general $75,148

  • 7 · Other salaries and wages

    total $594,812 · program services $500,923 · management and general $93,889

  • 8 · Pension plan contributions

    total $45,561 · program services $45,561

  • 9 · Other employee benefits

    total $61,821 · program services $61,821

  • 10 · Payroll taxes

    total $53,330 · program services $41,191 · management and general $12,139

  • 11c · Fees: accounting

    total $4,590 · management and general $4,590

  • 11g · Fees: other

    total $966 · management and general $966

  • 12 · Advertising and promotion

    total $1,590 · program services $1,590

  • 13 · Office expenses

    total $56,876 · program services $27,166 · management and general $29,710

  • 14 · Information technology

    total $10,158 · management and general $10,158

  • 16 · Occupancy

    total $36,185 · management and general $36,185

  • 17 · Travel

    total $14,421 · program services $12,363 · management and general $2,058

  • 19 · Conferences, conventions and meetings

    total $236 · program services $236

  • 22 · Depreciation, depletion and amortization

    total $72,770 · program services $72,770

  • 23 · Insurance

    total $57,083 · program services $47,854 · management and general $9,229

  • 24a · Other expenses: CALCO TRAVEL

    total $812,933 · program services $812,933

  • 24b · Other expenses: VEHICLE & SHOP EXPENSES

    total $75,303 · program services $72,492 · management and general $2,811

  • 24c · Other expenses: PROGRAM MEALS

    total $39,592 · program services $13,232 · management and general $26,360

  • 24d · Other expenses: FINANCE CHARGES

    total $38,655 · management and general $38,655

  • 24e · All other expenses

    total $59,408 · program services $55,678 · management and general $3,730

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4 · end of year $222

  • 2 · Savings and temporary cash investments

    beginning of year $600,892 · end of year $631,446

  • 4 · Accounts receivable

    beginning of year $273,921 · end of year $273,957

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

    $1,043,782

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

    $831,396

  • 10c · Land, buildings and equipment, net

    beginning of year $236,984 · end of year $212,386

  • 15 · Other assets

    beginning of year $0 · end of year $33,291

  • 17 · Accounts payable and accrued expenses

    beginning of year $183,850 · end of year $198,221

  • 18 · Grants payable

    beginning of year $1,919 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $854,524 · end of year $881,573

  • 28 · Net assets with donor restrictions

    beginning of year $71,508 · end of year $71,508

Mission and programs · 2022

Mission

TO DEVELOP A PROGRAM OF SERVICES TO MEET THE NEEDS OF SENIOR CITIZENS. ITS PRINCIPLE ACTIVITIES CONSIST OF COMPANIONSHIP, INFORMATION & TRANSPORTATION.

Activities or mission (Part I)

TO PROVIDE SERVICES TO ELDERLY RESIDENTS OF CALHOUN COUNTY IN ORDER TO ELIMINATE DEPENDENCE ON OTHERS AND ELIMINATE OR POSTPONE NURSING HOME PLACEMENT, AS WELL AS TO PROVIDE SAFE RELIABLE TRANSPORTATION TO TRANSPORTATION DISADVANTAGED INDIVIDUALS IN CALHOUN COUNTY. THE ORGANIZATION'S SIGNIFICANT ACTIVITIES INCLUDE TRANSPORTATION PROVISION AND CARE FOR ELDERLY CITIZENS.

  • CALCO TRAVEL: TO PROVIDE TRAVEL SERVICES.

    Expenses $870,360

  • TRANSPORTATION: TO PROVIDE TRANSPORTATION TO CITIZENS OF CALHOUN COUNTY WHO HAVE NO OTHER MEANS OF TRANSPORTATION FOR SPECIFIED PURPOSES.

    Expenses $728,548 · Revenue $306,765

  • LONGTERM MANAGED CARE: CALHOUN COUNTY SENIOR CITIZENS ASSOCIATION INC IS CONTRACTED THROUGH INSURANCE COMPANIES TO PROVIDE RESPITE CARE, PERSONAL CARE, HOME DELIVERED MEALS, AND HOMEMAKING SERVICES TO ELIGIBLE CITIZENS.

    Expenses $150,459 · Revenue $129,130

  • MEDWAIVER & OTHER SERVICES: TO PROVIDE RESPITE CARE, PERSONAL CARE, HOME DELIVERED MEALS, AND HOMEMAKING SERVICES TO ELIGIBLE CITIZENS

    Expenses $54,744 · Revenue $7,410

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

Listed in Part VII

  • Glenn Kimbrel

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Danny Ryals

    1ST VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Peggy Register

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Judy Yon

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Judy Bodiford

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Althamease Blue

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gladys Melton

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Darryl O'Bryan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ralph Newsome

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Bruce Davis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Millie Jo Williams

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lynn Strawn

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Edwina Johnston

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Carol Hand

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mike Ray

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Marilyn Russell

    EXECUTIVE DIRECTOR

    Total calculated
    $86,726
    From this org
    $71,604
    From related orgs
    $0
    Other
    $15,122
    Hours/week
    40

  • Deanne Cox

    FINANCE DIRECTOR

    Total calculated
    $38,301
    From this org
    $35,032
    From related orgs
    $0
    Other
    $3,269
    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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
7 March 2023
IRS schema version
2022v4.1
Source object
202300689349300610

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