Totals
- Total revenue
- $315,622
- Total expenses
- $310,943
- Contributions and grants received
- $298,884
- Grants paid
- $37,655
- Program service revenue
- $14,936
- Investment income
- $1,802
- Other revenue
- $0
- Total assets, end of year
- $251,125
- Total liabilities, end of year
- $10,685
- Net assets or fund balances, end of year
- $240,440
- Program services expenses (Part IX)
- $310,943
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $310,943
Program services were 100.0% 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.
-
1e · Government grants (contributions)
$298,884
-
2a · Program service revenue: Misc Receipts
total $14,936 · related or exempt $14,936
-
3 · Investment income
total $1,802 · related or exempt $1,802
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $37,655 · program services $37,655
-
7 · Other salaries and wages
total $153,019 · program services $153,019
-
10 · Payroll taxes
total $19,053 · program services $19,053
-
11c · Fees: accounting
total $7,050 · program services $7,050
-
12 · Advertising and promotion
total $2,870 · program services $2,870
-
13 · Office expenses
total $2,274 · program services $2,274
-
17 · Travel
total $1,563 · program services $1,563
-
23 · Insurance
total $19,568 · program services $19,568
-
24a · Other expenses: Gas and Oil
total $17,232 · program services $17,232
-
24b · Other expenses: Maintenance
total $28,147 · program services $28,147
-
24c · Other expenses: Business License and Permits
total $40 · program services $40
-
24d · Other expenses: Telephone
total $788 · program services $788
-
24e · All other expenses
total $21,684 · program services $21,684
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $44,317 · end of year $15,199
-
2 · Savings and temporary cash investments
beginning of year $139,821 · end of year $191,911
-
15 · Other assets
beginning of year $43,495 · end of year $44,015
-
17 · Accounts payable and accrued expenses
beginning of year $4,909 · end of year $10,685
-
31 · Retained earnings, endowment or other funds
beginning of year $222,724 · end of year $240,440
Mission and programs · 2023
Mission
To provide affordable transportation services, especially to the elderly and disabled.
-
PROVIDE AFFORDABLE TRANSPORTATION SERVICES FOR CLAY COUNTY, KANSASRESIDENTS, ESPECIALLY FOR THE ELDERLY. TYPICALLY PROVIDEOVER 8000 ONE-WAY RIDES A YEAR.
Expenses $270,039
-
PROVIDE FINANCIAL SUPPORT TO THE TWO SENIOR CITIZENS CENTERS INCLAY COUNTY, KANSAS. THIS HELPS TO PROVIDE MANY RECREATIONALACTIVITIES FOR THE ELDERLY AND TO HELP MAINTAIN THE BUILDINGS.
Expenses $38,786
-
SUBSIDIZE FOOD SERVICE PROGRAMS OFFERED TO THE ELDERLY IN CLAYCOUNTY, KANSAS. NORMALLY SUBSIDIZE OVER 1500 MEALS A YEAR AND EVENSUBSIDIZE OVER 4000 HOURS WORTH OF PAYROLL TO FOOD SERVICE EMPLOYEES.
Expenses $2,118
As filed on the 2023 return.
Listed in Part VII
-
Jane Roth
Board of Director
- Total calculated
- $0
- Hours/week
- 1
-
Herb Mugler
Board of Director
- Total calculated
- $0
- Hours/week
- 1
-
Steve Birkbeck
Treasurer
- Total calculated
- $0
- Hours/week
- 20
-
Jim Beck
President
- Total calculated
- $0
- Hours/week
- 20
-
Ginny Beck
Secretary
- Total calculated
- $0
- Hours/week
- 20
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
-
NC-FH Area Agency on Aging
no cash amount reported
-
Wakefield Seniors
no cash amount reported
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 24 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202401769349300775
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