Totals
- Total revenue
- $794,447
- Total expenses
- $930,729
- Contributions and grants received
- $325,225
- Grants paid
- $0
- Program service revenue
- $320,577
- Investment income
- $2,589
- Other revenue
- $146,056
- Total assets, end of year
- $1,020,714
- Total liabilities, end of year
- $97,342
- Net assets or fund balances, end of year
- $923,372
- Program services expenses (Part IX)
- $717,549
- Management and general expenses
- $149,865
- Fundraising expenses
- $63,315
- Program service expenses (Part III)
- $717,549
Program services were 77.1% 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
$58,000
-
1b · Membership dues
$92,325
-
1e · Government grants (contributions)
$1,824
-
1f · All other contributions, gifts and grants
$173,076
-
2a · Program service revenue: SENIOR CENTER TOUR INC
total $229,836 · related or exempt $229,836
-
2b · Program service revenue: MEALS ON WHEELS
total $44,146 · related or exempt $44,146
-
2c · Program service revenue: CONTRACTED SERVICES
total $28,067 · related or exempt $28,067
-
2d · Program service revenue: PROGRAM REVENUE
total $9,587 · related or exempt $9,587
-
2f · All other program service revenue
total $8,941 · related or exempt $6,383 · unrelated business $2,558
-
3 · Investment income
total $2,589 · excluded $2,589
-
6a · Gross rents
real property $117,538
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $117,538
-
6d · Net rental income or loss
total $117,538 · related or exempt $117,538
-
8a · Fundraising events: gross income
$3,062
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $3,062 · excluded $3,062
-
9a · Gaming: gross income
$5,262
-
9b · Gaming: direct expenses
$3,097
-
9c · Net income from gaming
total $2,165 · excluded $2,165
-
10a · Gross sales of inventory
$61,416
-
10b · Cost of goods sold
$38,125
-
10c · Net income from sales of inventory
total $23,291 · related or exempt $23,291
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $92,230 · program services $73,784 · management and general $668 · fundraising $17,778
-
7 · Other salaries and wages
total $246,171 · program services $193,900 · management and general $28,711 · fundraising $23,560
-
9 · Other employee benefits
total $7,552 · program services $2,529 · management and general $4,576 · fundraising $447
-
10 · Payroll taxes
total $26,697 · program services $24,072 · management and general $774 · fundraising $1,851
-
11g · Fees: other
total $22,487 · program services $15,189 · management and general $4,655 · fundraising $2,643
-
12 · Advertising and promotion
total $18,799 · program services $6,267 · management and general $6,266 · fundraising $6,266
-
13 · Office expenses
total $15,553 · program services $1,390 · management and general $13,946 · fundraising $217
-
14 · Information technology
total $16,809 · program services $2,820 · management and general $11,892 · fundraising $2,097
-
16 · Occupancy
total $14,706 · program services $10,931 · management and general $1,506 · fundraising $2,269
-
17 · Travel
total $2,981 · program services $2,981
-
19 · Conferences, conventions and meetings
total $2,135 · program services $1,982 · management and general $153
-
20 · Interest
total $73 · management and general $73
-
22 · Depreciation, depletion and amortization
total $28,375 · program services $7,273 · management and general $21,102
-
23 · Insurance
total $22,145 · program services $8,362 · management and general $12,319 · fundraising $1,464
-
24a · Other expenses: PROGRAM EXPENSE
total $275,902 · program services $275,902
-
24b · Other expenses: UTILITIES
total $56,838 · program services $22,743 · management and general $30,954 · fundraising $3,141
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $45,060 · program services $44,660 · management and general $400
-
24d · Other expenses: CONTRACTED SERVICES
total $18,748 · program services $15,291 · management and general $3,457
-
24e · All other expenses
total $17,468 · program services $7,473 · management and general $8,413 · fundraising $1,582
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $29,682 · end of year $120,818
-
2 · Savings and temporary cash investments
beginning of year $150,084 · end of year $140,295
-
4 · Accounts receivable
beginning of year $231,790 · end of year $39,525
-
8 · Inventories for sale or use
beginning of year $19,896 · end of year $18,389
-
9 · Prepaid expenses and deferred charges
beginning of year $9,166 · end of year $4,337
-
10a · Land, buildings and equipment: cost or other basis
$1,426,865
-
10b · Land, buildings and equipment: accumulated depreciation
$760,323
-
10c · Land, buildings and equipment, net
beginning of year $694,919 · end of year $666,542
-
12 · Investments: other securities
beginning of year $588 · end of year $493
-
15 · Other assets
beginning of year $0 · end of year $30,315
-
17 · Accounts payable and accrued expenses
beginning of year $38,743 · end of year $49,737
-
19 · Deferred revenue
beginning of year $29,888 · end of year $15,475
-
24 · Unsecured notes and loans payable
beginning of year $6,685 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $32,130
-
27 · Net assets without donor restrictions
beginning of year $1,057,398 · end of year $919,961
-
28 · Net assets with donor restrictions
beginning of year $3,411 · end of year $3,411
Mission and programs · 2022
Mission
OUR MISSION IS TO MAXIMIZE OPPORTUNITIES FOR CITIZENS OVER AGE 50 TO LEAD INDEPENDENT, HEALTHY AND MEANINGFUL LIVES.
Activities or mission (Part I)
TO MAXIMIZE OPPORTUNITIES FOR INDIVIDUALS OVER AGE FIFTY TO LEAD INDEPENDENT, HEALTHY AND MEANINGFUL LIVES.
-
MEALS ON WHEELS SERVICE IS OFFERED TO SENIOR CITIZEN MEMBERS FOR A FEE.
Expenses $45,997 · Revenue $44,146
-
SENIOR CENTER CLUB OFFERS VARIOUS ACTIVITIES AND SOCIAL EVENTS TO MEMBERS.
Expenses $40,870 · Revenue $117,538
-
THE ORGANIZATION OFFERS TOURS AND TRIPS TO SENIOR CITIZEN MEMBERS THROUGHOUT THE YEAR.
Expenses $184,681 · Revenue $229,836
-
VARIOUS PROGRAMS PUT ON SENIOR CENTER SERVICES THROUGHOUT THE YEAR.
Expenses $446,001 · Revenue $67,328
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
DAN MUSTARD
EXECUTIVE DIRECTOR
- Total calculated
- $92,230
- From this org
- $92,230
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
JOSH SHELLEY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
LYNNE HYATT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
MARLA SATTERFIELD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
BOB WEIMER
SECRETARY TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
LARRY ROWE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
STEPHEN BAYER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
FATHER CLEM DAVIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
JASON GUTHRIE
EX OFFICIO
- Total calculated
- $0
- Hours/week
- 5
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
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303199349317330
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.