Skip to content
Nonprofiteer
← NORTHFIELD SENIOR CITIZENS INC

Form 990 for tax year 2023

Filed by NORTHFIELD SENIOR CITIZENS INC.

Totals

Total revenue
$1,176,993
Total expenses
$1,118,735
Contributions and grants received
$634,580
Grants paid
$0
Program service revenue
$119,662
Investment income
$115,706
Other revenue
$307,045
Total assets, end of year
$3,555,394
Total liabilities, end of year
$348,035
Net assets or fund balances, end of year
$3,207,359
Program services expenses (Part IX)
$970,300
Management and general expenses
$138,865
Fundraising expenses
$9,570
Program service expenses (Part III)
$970,300

Program services were 86.7% 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

    $333,915

  • 1e · Government grants (contributions)

    $34,879

  • 1f · All other contributions, gifts and grants

    $265,786

  • 2a · Program service revenue: Wellness Core Programs

    total $119,662 · related or exempt $119,662

  • 3 · Investment income

    total $60,182 · excluded $60,182

  • 7a · Gross sales of assets other than inventory

    securities $2,411,119

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

    securities $2,354,395 · other assets $1,200

  • 7c · Gain or loss

    securities $56,724 · other assets -$1,200

  • 7d · Net gain or loss

    total $55,524 · excluded $55,524

  • 10a · Gross sales of inventory

    $307,045

  • 10c · Net income from sales of inventory

    total $307,045 · excluded $307,045

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $85,697 · program services $77,503 · management and general $4,097 · fundraising $4,097

  • 7 · Other salaries and wages

    total $423,395 · program services $376,805 · management and general $44,370 · fundraising $2,220

  • 8 · Pension plan contributions

    total $16,279 · program services $7,351 · management and general $8,835 · fundraising $93

  • 10 · Payroll taxes

    total $37,318 · program services $33,778 · management and general $3,056 · fundraising $484

  • 12 · Advertising and promotion

    total $4,169 · program services $200 · management and general $3,969

  • 13 · Office expenses

    total $42,708 · program services $20,705 · management and general $19,465 · fundraising $2,538

  • 14 · Information technology

    total $2,129 · management and general $2,129

  • 16 · Occupancy

    total $225,944 · program services $219,275 · management and general $6,669

  • 17 · Travel

    total $22,138 · program services $22,063 · management and general $75

  • 22 · Depreciation, depletion and amortization

    total $37,058 · program services $15,756 · management and general $21,302

  • 23 · Insurance

    total $7,873 · management and general $7,873

  • 24a · Other expenses: PersonnelInstruction

    total $108,271 · program services $100,600 · management and general $7,671

  • 24b · Other expenses: Supplies

    total $36,022 · program services $32,630 · management and general $3,254 · fundraising $138

  • 24c · Other expenses: Other Program expenses

    total $32,207 · program services $32,207

  • 24d · Other expenses: Bank & credit card fees

    total $11,472 · program services $5,995 · management and general $5,477

  • 24e · All other expenses

    total $26,055 · program services $25,432 · management and general $623

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $147,260 · end of year $49,269

  • 2 · Savings and temporary cash investments

    beginning of year $18,144

  • 4 · Accounts receivable

    beginning of year $59,638 · end of year $47,920

  • 8 · Inventories for sale or use

    beginning of year $35,000 · end of year $35,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,659 · end of year $4,312

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

    $767,516

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

    $618,718

  • 10c · Land, buildings and equipment, net

    beginning of year $142,132 · end of year $148,798

  • 12 · Investments: other securities

    beginning of year $2,608,401 · end of year $3,037,301

  • 15 · Other assets

    beginning of year $326,991 · end of year $232,794

  • 17 · Accounts payable and accrued expenses

    beginning of year $63,198 · end of year $68,890

  • 19 · Deferred revenue

    beginning of year $33,277 · end of year $46,351

  • 25 · Other liabilities

    beginning of year $310,875 · end of year $232,794

  • 27 · Net assets without donor restrictions

    beginning of year $2,537,043 · end of year $2,787,197

  • 28 · Net assets with donor restrictions

    beginning of year $395,832 · end of year $420,162

Mission and programs · 2023

Mission

To promote well-being among area senior citizens.

  • The Core program offers activities, social events and recreational outings, promotes staying connected with community and offers support in coping with life changes. The Wellness program offers an environment to exercise, take classes and obtain informative resources to promote a healthy lifestyle.

    Expenses $970,300

As filed on the 2023 return.

Listed in Part VII

  • Kerry Hjelmgren

    Executive Director

    Total calculated
    $81,947
    From this org
    $81,947
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Carla Johnson

    Director

    Total calculated
    $3,750
    From this org
    $3,750
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Naurine Lennox

    Director

    Total calculated
    $0
    Hours/week
    1

  • Leif Knecht

    Director

    Total calculated
    $0
    Hours/week
    1

  • Lee Runzheimer

    Director

    Total calculated
    $0
    Hours/week
    1

  • Ken Lee

    Director

    Total calculated
    $0
    Hours/week
    1

  • Charles Skinner

    Director

    Total calculated
    $0
    Hours/week
    1

  • Richard DeBeau

    Director

    Total calculated
    $0
    Hours/week
    1

  • Gerald Johnson

    Director

    Total calculated
    $0
    Hours/week
    1

  • Colleen Vitek

    outgoing Treasurer

    Total calculated
    $0
    Hours/week
    4

  • Karen Gervais

    Vice Chair

    Total calculated
    $0
    Hours/week
    4

  • Kathie Taranto

    Chair

    Total calculated
    $0
    Hours/week
    4

  • George Brophy

    Treasurer

    Total calculated
    $0
    Hours/week
    4

  • Nancy Ashmore

    Secretary

    Total calculated
    $0
    Hours/week
    4

  • Pat Jorstad

    outgoing President

    Total calculated
    $0
    Hours/week
    4

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
29 October 2024
IRS schema version
2023v5.1
Source object
202443169349303699

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.