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Nonprofiteer
← BOONE COUNTY SENIOR SERVICES INC

Form 990 for tax year 2023

Filed by BOONE COUNTY SENIOR SERVICES INC.

Totals

Total revenue
$1,358,761
Total expenses
$1,568,530
Contributions and grants received
$455,565
Grants paid
$24,600
Program service revenue
$869,260
Investment income
$22,173
Other revenue
$11,763
Total assets, end of year
$2,049,093
Total liabilities, end of year
$36,815
Net assets or fund balances, end of year
$2,012,278
Program services expenses (Part IX)
$1,408,530
Management and general expenses
$110,561
Fundraising expenses
$49,439
Program service expenses (Part III)
$1,408,530

Program services were 89.8% 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

    $60,500

  • 1c · Fundraising events

    $28,360

  • 1d · Related organizations

    $46,000

  • 1e · Government grants (contributions)

    $264,731

  • 1f · All other contributions, gifts and grants

    $55,974

  • 1g · Noncash contributions included above

    $55,974

  • 2a · Program service revenue: GOVERNMENT REIMBURSEME

    total $718,678 · related or exempt $718,678

  • 2b · Program service revenue: PROGRAM SERVICE FEES

    total $150,582 · related or exempt $150,582

  • 3 · Investment income

    total $16,373 · excluded $16,373

  • 6a · Gross rents

    real property $6,750

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $6,750

  • 6d · Net rental income or loss

    total $6,750 · excluded $6,750

  • 7a · Gross sales of assets other than inventory

    other assets $5,800

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

    other assets $0

  • 7c · Gain or loss

    other assets $5,800

  • 7d · Net gain or loss

    total $5,800 · excluded $5,800

  • 8a · Fundraising events: gross income

    $14,412

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

    $28,360

  • 8b · Fundraising events: direct expenses

    $13,761

  • 8c · Net income from fundraising events

    total $651 · excluded $651

  • 11a · Other revenue: VEHICLE ADS

    total $3,249 · unrelated business $3,249

  • 11b · Other revenue: MISCELLANEOUS

    total $1,113 · excluded $1,113

  • 11e · Other revenue, total

    $4,362

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $24,600 · program services $24,600

  • 6 · Compensation of disqualified persons

    total $84,257 · program services $84,257

  • 7 · Other salaries and wages

    total $755,511 · program services $626,271 · management and general $89,435 · fundraising $39,805

  • 9 · Other employee benefits

    total $11,923 · program services $10,088 · management and general $1,270 · fundraising $565

  • 10 · Payroll taxes

    total $64,461 · program services $54,540 · management and general $6,865 · fundraising $3,056

  • 11c · Fees: accounting

    total $10,106 · program services $8,187 · management and general $1,919

  • 11g · Fees: other

    total $44,994 · program services $44,859 · management and general $135

  • 13 · Office expenses

    total $26,595 · program services $23,799 · management and general $2,796

  • 17 · Travel

    total $14,415 · program services $14,149 · management and general $266

  • 19 · Conferences, conventions and meetings

    total $3,075 · program services $2,844 · management and general $231

  • 22 · Depreciation, depletion and amortization

    total $76,117 · program services $71,550 · management and general $1,142 · fundraising $3,425

  • 23 · Insurance

    total $60,875 · program services $56,510 · management and general $1,029 · fundraising $3,336

  • 24a · Other expenses: EQUIPMENT AND MAINTENAC

    total $319,741 · program services $318,469 · management and general $1,272

  • 24b · Other expenses: DONATED FUEL

    total $38,079 · program services $38,079

  • 24c · Other expenses: TELEPHONE AND UTILITIES

    total $26,847 · program services $25,391 · management and general $248 · fundraising $1,208

  • 24d · Other expenses: MISCELLANEOUS

    total $6,473 · program services $2,322 · management and general $4,151

  • 24e · All other expenses

    total $461 · program services $2,615 · management and general -$198 · fundraising -$1,956

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $428,603 · end of year $134,178

  • 2 · Savings and temporary cash investments

    beginning of year $177,933 · end of year $283,441

  • 3 · Pledges and grants receivable

    beginning of year $86,643 · end of year $118,254

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,244 · end of year $21,287

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

    $2,417,007

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

    $1,132,774

  • 10c · Land, buildings and equipment, net

    beginning of year $1,355,617 · end of year $1,284,233

  • 11 · Investments: publicly traded securities

    beginning of year $181,267 · end of year $207,700

  • 17 · Accounts payable and accrued expenses

    beginning of year $31,862 · end of year $36,815

  • 27 · Net assets without donor restrictions

    beginning of year $2,158,445 · end of year $2,012,278

  • 28 · Net assets with donor restrictions

    beginning of year $45,000 · end of year $0

Mission and programs · 2023

Mission

TO PROMOTE INDEPENDENCE AND PROVIDE ENRICHING OPPORTUNITIES FOR OLDER ADULTS IN BOONE COUNTY.

  • TRANSPORTATION - IS A DEMAND RESPONSE SERVICE THAT PROVIDES DOOR TO DOOR TRANSPORTATION SERVICES TO THE DOCTOR'S OFFICE, THE GROCERY STORE, THE BANK AND MORE.

    Expenses $976,915 · Revenue $100,848

  • PERSONAL SERVICES - IS A PROGRAM THAT PROVIDES OLDER ADULTS WITH HOMEMAKER SERVICES WHICH INCLUDE THEIR CLEANING, LAUNDRY AND LIMITED GROCERY SHOPPING. RESPITE CARE PROVIDES TEMPORARY RELIEF FOR THE CAREGIVER TO LEAVE THE HOME. PERSONAL SERVICES ALSO INCLUDES HOME HEALTH AIDE, A PROGRAM THAT PROVIDES CUSTODIAL INHOME PERSONAL CARE BY CERTIFIED STAFF, AND GUARDIANSHIP, A PROGRAM THAT PROVIDES ASSISTANCE TO THOSE WHO NEED HELP WITH THEIR FINANCIAL MATTERS AND COPING WITH LIFE'S ISSUES.

    Expenses $224,035 · Revenue $48,894

  • OUTREACH/VOLUNTEER - IS A PROGRAM THAT PROVIDES SENIORS WITH INFORMATION ABOUT HEALTHY LIVING, EDUCATIONAL OPPORTUNITIES, SERVICES AND ACTIVITIES THROUGH NEWSLETTERS, THE SENIOR PAGES IN THE REPORTER, WIRE RADIO, SPECIAL SPEAKERS AND SEMINARS. OUTREACH/VOLUNTEER INCLUDES FRIENDLY VISITOR, A PROGRAM IN WHICH VOLUNTEERS MAKE REGULAR INHOME VISITS TO OFFER COMPANIONSHIP AND SUPPORT TO THOSE WHO ARE ALONE.

    Expenses $207,580 · Grants $24,600 · Revenue $840

  • GRANTS FROM GOVERNMENTAL AGENCIES

    Revenue $718,678

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • MAILI DAVIS

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • ANGIE CALDWELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SARA CREW

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BONNIE KLINGLER

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • VERONIQUE DUPREY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ZOE FARROW

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • ROGER HENRY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ERIC IMBODEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TAMI RICHARDSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JODY DURHAM

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • HARRY KOCH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DAVE RUSIE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MARY GRABIANOWSKI

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • ALAN QUICK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ANITA BOWEN

    EXECUTIVE DIRECTOR

    Total calculated
    $84,257
    From this org
    $84,257
    From related orgs
    $0
    Other
    $0
    Hours/week
    38

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202413199349308871

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