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Nonprofiteer
← STEPHENSON COUNTY SENIOR CENTER

Form 990 for tax year 2023

Filed by STEPHENSON COUNTY SENIOR CENTER.

Totals

Total revenue
$2,404,646
Total expenses
$2,346,857
Contributions and grants received
$460,064
Grants paid
$96,300
Program service revenue
$1,873,255
Investment income
$45,316
Other revenue
$26,011
Total assets, end of year
$3,502,276
Total liabilities, end of year
$155,616
Net assets or fund balances, end of year
$3,346,660
Program services expenses (Part IX)
$1,757,285
Management and general expenses
$547,885
Fundraising expenses
$41,687
Program service expenses (Part III)
$1,757,285

Program services were 74.9% 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

    $323

  • 1c · Fundraising events

    $9,956

  • 1e · Government grants (contributions)

    $66,000

  • 1f · All other contributions, gifts and grants

    $383,785

  • 2a · Program service revenue: Transportation Revenue

    total $1,115,364 · related or exempt $1,115,364

  • 2b · Program service revenue: Fees for Service Contr

    total $749,336 · related or exempt $749,336

  • 2c · Program service revenue: Project Income

    total $8,555 · related or exempt $8,555

  • 3 · Investment income

    total $39,356 · excluded $39,356

  • 6a · Gross rents

    real property $12,528

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $12,528

  • 6d · Net rental income or loss

    total $12,528 · excluded $12,528

  • 7a · Gross sales of assets other than inventory

    securities $5,960

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

    securities $0

  • 7c · Gain or loss

    securities $5,960

  • 7d · Net gain or loss

    total $5,960 · excluded $5,960

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $9,956

  • 8b · Fundraising events: direct expenses

    $2,191

  • 8c · Net income from fundraising events

    total -$2,191 · excluded -$2,191

  • 11a · Other revenue: Insurance Receipts

    total $8,302 · excluded $8,302

  • 11b · Other revenue: Other Revenue

    total $7,372 · excluded $7,372

  • 11e · Other revenue, total

    $15,674

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $96,300 · program services $96,300

  • 5 · Compensation of officers, directors and key employees

    total $183,981 · program services $143,504 · management and general $36,797 · fundraising $3,680

  • 7 · Other salaries and wages

    total $1,110,995 · program services $866,570 · management and general $222,202 · fundraising $22,223

  • 9 · Other employee benefits

    total $19,827 · program services $15,464 · management and general $3,966 · fundraising $397

  • 10 · Payroll taxes

    total $143,845 · program services $112,198 · management and general $28,770 · fundraising $2,877

  • 11b · Fees: legal

    total $5,844 · management and general $5,844

  • 11c · Fees: accounting

    total $103,440 · management and general $103,440

  • 11f · Fees: investment management

    total $6,482 · management and general $6,482

  • 11g · Fees: other

    total $129,005 · program services $100,623 · management and general $25,802 · fundraising $2,580

  • 12 · Advertising and promotion

    total $11,128 · program services $8,679 · management and general $2,226 · fundraising $223

  • 13 · Office expenses

    total $37,224 · program services $29,035 · management and general $7,445 · fundraising $744

  • 14 · Information technology

    total $24,756 · program services $19,310 · management and general $4,951 · fundraising $495

  • 16 · Occupancy

    total $36,145 · program services $28,916 · management and general $7,229

  • 17 · Travel

    total $243,187 · program services $189,684 · management and general $48,638 · fundraising $4,865

  • 19 · Conferences, conventions and meetings

    total $7,943 · program services $6,196 · management and general $1,588 · fundraising $159

  • 22 · Depreciation, depletion and amortization

    total $89,106 · program services $69,502 · management and general $17,822 · fundraising $1,782

  • 23 · Insurance

    total $66,870 · program services $52,158 · management and general $13,374 · fundraising $1,338

  • 24a · Other expenses: Building Improv./Repair

    total $8,124 · program services $6,499 · management and general $1,625

  • 24b · Other expenses: Subscriptions/Fees

    total $6,442 · management and general $6,442

  • 24e · All other expenses

    total $16,213 · program services $12,647 · management and general $3,242 · fundraising $324

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $128,424 · end of year $140,205

  • 2 · Savings and temporary cash investments

    beginning of year $921,164 · end of year $1,640,623

  • 3 · Pledges and grants receivable

    beginning of year $464,298 · end of year $303,846

  • 9 · Prepaid expenses and deferred charges

    end of year $15,195

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

    $962,007

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

    $410,897

  • 10c · Land, buildings and equipment, net

    beginning of year $650,228 · end of year $551,110

  • 11 · Investments: publicly traded securities

    beginning of year $1,254,698 · end of year $851,297

  • 17 · Accounts payable and accrued expenses

    beginning of year $276,488 · end of year $155,616

  • 27 · Net assets without donor restrictions

    beginning of year $2,776,946 · end of year $2,981,282

  • 28 · Net assets with donor restrictions

    beginning of year $365,378 · end of year $365,378

Mission and programs · 2023

Mission

The Senior Resource Center's mission is to grow by enhancing and developing services and programs that inspire community involvement, offer support and resources, and advocate independence and well-being of all seniors and disabled adults.

Activities or mission (Part I)

The Senior Resource Center's mission is to grow by enhancing and developing services and programs that inspire community involvement, offer support and resources, and advocate independence and well-being of all seniors and disabled adults. Services offered include transportation, information and referral, volunteer/education, case management, caregiver support, adult protective services, and other activities.

  • The Community Care Program ("CCP") offers a variety of services to help older adults retain independence and remain at home. CCP serves approximately 350 people. The program has been in existence for over 15 years.

    Expenses $702,946 · Grants $96,300 · Revenue $749,336

  • The Transportation Program is set up to provide bus or van transportation services to senior citizens.

    Expenses $1,046,314 · Revenue $1,115,364

  • Title III-B of Older Americans Act serves approximately 3,000 people. The program has been in existence for over 15 years.

    Expenses $8,025 · Revenue $8,555

As filed on the 2023 return.

Listed in Part VII

  • Roger Sdao

    President

    Total calculated
    $0
    Hours/week
    4

  • Michelle Stubbe

    Vice President

    Total calculated
    $0
    Hours/week
    4

  • Ted Frits

    Treasurer

    Total calculated
    $0
    Hours/week
    4

  • Stephanie Kruse

    Secretary

    Total calculated
    $0
    Hours/week
    4

  • Jane Bicksler

    Director

    Total calculated
    $0
    Hours/week
    4

  • Zandra Bright

    Director

    Total calculated
    $0
    Hours/week
    4

  • Robin Gorsline

    Director

    Total calculated
    $0
    Hours/week
    4

  • Ralph Norman

    Director

    Total calculated
    $0
    Hours/week
    4

  • Sonja Shoemaker

    Executive Director (Until 2/2024)

    Total calculated
    $109,534
    From this org
    $107,260
    From related orgs
    $0
    Other
    $2,274
    Hours/week
    40

  • Amanda Faivre

    Executive Director

    Total calculated
    $74,447
    From this org
    $72,901
    From related orgs
    $0
    Other
    $1,546
    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

Provenance

Return type
form_990
Tax year
2023
Filed
1 April 2025
IRS schema version
2023v6.0
Source object
202540929349300014

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