Totals
- Total revenue
- $209,315
- Total expenses
- $359,748
- Contributions and grants received
- $121,615
- Grants paid
- $0
- Program service revenue
- $54,258
- Investment income
- $24,507
- Other revenue
- $8,935
- Total assets, end of year
- $1,252,436
- Total liabilities, end of year
- $25,278
- Net assets or fund balances, end of year
- $1,227,158
- Program services expenses (Part IX)
- $337,876
- Management and general expenses
- $19,803
- Fundraising expenses
- $2,069
- Program service expenses (Part III)
- $337,876
Program services were 93.9% 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
$0
-
1b · Membership dues
$4,260
-
1c · Fundraising events
$11,935
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$77,280
-
1f · All other contributions, gifts and grants
$28,140
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Nutrition Program
total $54,258 · related or exempt $54,258 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $24,507 · related or exempt $24,507 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $8,935 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $8,935 · personal property $0
-
6d · Net rental income or loss
total $8,935 · related or exempt $8,935 · unrelated business $0 · excluded $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$11,935
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $100,020 · program services $90,018 · management and general $10,002 · fundraising $0
-
9 · Other employee benefits
total $880 · program services $792 · management and general $88 · fundraising $0
-
10 · Payroll taxes
total $10,976 · program services $9,878 · management and general $1,098 · fundraising $0
-
11c · Fees: accounting
total $18,528 · program services $15,318 · management and general $3,210 · fundraising $0
-
11f · Fees: investment management
total $4,896 · program services $4,276 · management and general $620 · fundraising $0
-
12 · Advertising and promotion
total $407 · program services $62 · management and general $0 · fundraising $345
-
13 · Office expenses
total $6,880 · program services $5,124 · management and general $1,068 · fundraising $688
-
14 · Information technology
total $1,678 · program services $1,174 · management and general $336 · fundraising $168
-
16 · Occupancy
total $20,547 · program services $19,163 · management and general $1,384 · fundraising $0
-
17 · Travel
total $699 · program services $489 · management and general $140 · fundraising $70
-
22 · Depreciation, depletion and amortization
total $32,437 · program services $32,437 · management and general $0 · fundraising $0
-
23 · Insurance
total $7,979 · program services $5,585 · management and general $1,596 · fundraising $798
-
24a · Other expenses: Licenses and Permits
total $1,033 · program services $826 · management and general $207 · fundraising $0
-
24b · Other expenses: Member Appreciation
total $1,559 · program services $1,505 · management and general $54 · fundraising $0
-
24c · Other expenses: Recreation
total $411 · program services $411 · management and general $0 · fundraising $0
-
24d · Other expenses: Nutrition Food and Supplies
total $150,818 · program services $150,818 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $23,510 · end of year $31,063
-
2 · Savings and temporary cash investments
beginning of year $1,001 · end of year $30,004
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0
-
10a · Land, buildings and equipment: cost or other basis
$1,169,038
-
10b · Land, buildings and equipment: accumulated depreciation
$628,654
-
10c · Land, buildings and equipment, net
beginning of year $550,598 · end of year $540,384
-
11 · Investments: publicly traded securities
beginning of year $742,642 · end of year $650,985
-
17 · Accounts payable and accrued expenses
beginning of year $278 · end of year $278
-
18 · Grants payable
end of year $25,000
-
27 · Net assets without donor restrictions
beginning of year $1,317,222 · end of year $1,201,907
-
28 · Net assets with donor restrictions
beginning of year $251 · end of year $25,251
Mission and programs · 2023
Mission
To provide needed services, functions and activities to seniors in this community.
-
Specialized health and human services: Provided classes to enhance physical and mental health; tai chi and yoga classes, pickleball, stretching, karate, book club, meditation (3488 ).
Expenses $19,318
-
Comprehensive senior services: Prepared and served congregate meals five days a week (8053), hot lunch for the home bound delivered five days a week with frozen meals available for weekends (19,137). Our Meals On Wheels program also provides a friendly face and a check on the client to ensure that everything is OK. Total of (27,190) meals served.
Expenses $279,921 · Revenue $183,155
-
Comprehensive senior community services: Provided a gathering place for seniors to congregate during the day, with entertainment such as card and board games (4300), ukulele, stamps (563), support groups and other miscellaneous services as requested by seniors (200 hours). For seniors who live alone this is often their only social contact. Provided space and equipment for AARP Taxaide program where 13 volunteers donated over 3000 hours preparing 720 federal tax returns and assisting over 800 taxpayers.
Expenses $38,637
As filed on the 2023 return.
Listed in Part VII
-
Kathy Justman
Director
- Total calculated
- $0
- Hours/week
- 8
-
Bill Dastal
Director
- Total calculated
- $0
- Hours/week
- 3
-
Lori Pepsis
Director
- Total calculated
- $0
- Hours/week
- 9
-
Carol Owens
Director
- Total calculated
- $0
- Hours/week
- 30
-
Jennifer Mitchell
Director
- Total calculated
- $0
- Hours/week
- 9
-
Maili Goo
Director
- Total calculated
- $0
- Hours/week
- 6
-
Jim Hart
Director
- Total calculated
- $0
- Hours/week
- 3
-
Karen Koepnick
Director
- Total calculated
- $0
- Hours/week
- 3
-
Roger Mitchell
President
- Total calculated
- $0
- Hours/week
- 10
-
Penelope Schrader-Goolsby
Secretary
- Total calculated
- $0
- Hours/week
- 9
-
Glenda Groff
Treasurer
- Total calculated
- $0
- Hours/week
- 20
-
Thayne Groff
Vice-President
- Total calculated
- $0
- Hours/week
- 15
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
- 3 July 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431859349300903
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