Totals
- Total revenue
- $1,121,751
- Total expenses
- $1,088,061
- Contributions and grants received
- $502,906
- Grants paid
- $0
- Program service revenue
- $519,023
- Investment income
- $10,519
- Other revenue
- $89,303
- Total assets, end of year
- $4,778,200
- Total liabilities, end of year
- $49,106
- Net assets or fund balances, end of year
- $4,729,094
- Program services expenses (Part IX)
- $762,013
- Management and general expenses
- $197,784
- Fundraising expenses
- $128,264
- Program service expenses (Part III)
- $762,013
Program services were 70.0% 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.
-
1a · Federated campaigns
$7,000
-
1b · Membership dues
$7,131
-
1e · Government grants (contributions)
$20,000
-
1f · All other contributions, gifts and grants
$468,775
-
2a · Program service revenue: COMMUNITY FOOD
total $446,668 · related or exempt $446,668
-
2b · Program service revenue: SPECIAL NEEDS/COMMUNITY TRANS
total $47,722 · related or exempt $47,722
-
2c · Program service revenue: AMUSEMENT AND RECREATION
total $24,633 · related or exempt $24,633
-
3 · Investment income
total $10,519 · excluded $10,519
-
8a · Fundraising events: gross income
$3,901
-
8c · Net income from fundraising events
total $3,901 · excluded $3,901
-
10a · Gross sales of inventory
$116,236
-
10b · Cost of goods sold
$47,130
-
10c · Net income from sales of inventory
total $69,106 · excluded $69,106
-
11a · Other revenue: MISCELLANEOUS
total $16,296 · related or exempt $16,296
-
11e · Other revenue, total
$16,296
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $60,948 · program services $40,200 · management and general $11,022 · fundraising $9,726
-
7 · Other salaries and wages
total $299,867 · program services $197,784 · management and general $54,232 · fundraising $47,851
-
9 · Other employee benefits
total $21,553 · program services $14,216 · management and general $3,898 · fundraising $3,439
-
10 · Payroll taxes
total $95,431 · program services $62,944 · management and general $17,259 · fundraising $15,228
-
11c · Fees: accounting
total $19,414 · management and general $19,414
-
11f · Fees: investment management
total $1,464 · management and general $1,464
-
11g · Fees: other
total $106,259 · program services $100,994 · management and general $4,675 · fundraising $590
-
12 · Advertising and promotion
total $10,439 · fundraising $10,439
-
13 · Office expenses
total $68,155 · program services $46,915 · management and general $12,046 · fundraising $9,194
-
14 · Information technology
total $12,154 · management and general $12,154
-
16 · Occupancy
total $48,880 · program services $32,240 · management and general $8,840 · fundraising $7,800
-
17 · Travel
total $80,937 · program services $53,384 · management and general $14,638 · fundraising $12,915
-
22 · Depreciation, depletion and amortization
total $36,557 · program services $24,858 · management and general $6,215 · fundraising $5,484
-
23 · Insurance
total $25,582 · management and general $25,582
-
24a · Other expenses: FOOD & FOOD SERVICE SUPPL
total $165,338 · program services $165,338
-
24b · Other expenses: DUES & SUBSCRIPTIONS
total $18,771 · program services $12,381 · management and general $3,395 · fundraising $2,995
-
24c · Other expenses: EVENTS - COMPANY
total $16,312 · program services $10,759 · management and general $2,950 · fundraising $2,603
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $376,626 · end of year $108,512
-
2 · Savings and temporary cash investments
beginning of year $3,323,795 · end of year $1,913,944
-
3 · Pledges and grants receivable
beginning of year $45,957 · end of year $22,450
-
8 · Inventories for sale or use
beginning of year $33,510 · end of year $14,161
-
10a · Land, buildings and equipment: cost or other basis
$1,029,471
-
10b · Land, buildings and equipment: accumulated depreciation
$731,461
-
10c · Land, buildings and equipment, net
beginning of year $275,968 · end of year $298,010
-
13 · Investments: program-related
beginning of year $441,501 · end of year $2,421,123
-
15 · Other assets
beginning of year $78,980
-
17 · Accounts payable and accrued expenses
beginning of year $29,421 · end of year $49,106
-
19 · Deferred revenue
beginning of year $37,500
-
27 · Net assets without donor restrictions
beginning of year $2,358,438 · end of year $4,296,465
-
28 · Net assets with donor restrictions
beginning of year $2,150,978 · end of year $432,629
Mission and programs · 2023
Mission
TO COORDINATE RELEVANT ACTIVITIES WHICH RELATE TO THE SOCIAL AND ECONOMIC CONDITION OF OLDER CITIZENS IN AND AROUND THE TOWN OF PAYSON, ARIZONA.
-
COMMUNITY FOOD SERVICES - PRIMARILY ENGAGED IN THE COLLECTION, PREPARATION AND DELIVERY OF MEALS. THROUGH OUR HOME DELIVERED MEALS AND CONGREGATE LUNCH PROGRAMS, WE WERE ABLE TO SERVE OVER 45,000 MEALS TO MORE THAN 500 OF OUR LOCAL COMMUNITY MEMBERS BY UTILIZING GOVERNMENT FUNDS, DONATIONS, GRANTS, AND OTHER FUNDING SOURCES.
Expenses $689,124 · Revenue $446,668
-
SPECIAL NEEDS TRANSPORTATION - PRIMARILY ENGAGED IN PROVIDING SENIOR EXPRESS TRIPS FOR SPECIAL NEEDS TRANSPORTATION TO ELDERLY INDIVIDUALS. THROUGH OUR TRANSPORTION PROGRAM (WHICH SERVES SENIORS AGED 60 AND OVER AND THOSE OF ANY AGE WITH SIGNIFICANT MOBILITY ISSUES) WE WERE ABLE TO SERVE COMMUNITY MEMBERS THROUGH THIS SERVICE BY PROVIDING RIDES.
Expenses $70,696 · Revenue $47,722
-
AMUSEMENT AND RECREATION - PRIMARILY ENGAGED IN PROVIDING RECREATION AND AMUSEMENT SERVICES (1) OPERATE A FACILITY WHERE PATRONS CAN ENGAGE IN SPORT, RECREATION, AMUSEMENT OR GAMBLING ACTVITIES AND/OR (2) PROVIDE SERVICES PROVIDED BY OTHERS SUCH GUIDED TOURS WITHOUT USING TRANSPORTATION EQUIPMENT.
Revenue $24,633
-
THRIFT STORE DEPRECIATION
Expenses $2,193
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Christopher DockCHRISTOPHER DOCK
PRESIDENT
- Total calculated
- $0
-
Sheri KovarSHERI KOVAR
VICE CHAIR
- Total calculated
- $0
-
Tom HatchTOM HATCH
TREASURER
- Total calculated
- $0
-
Diana YoungDIANA YOUNG
SECRETARY
- Total calculated
- $0
-
Connie JewellCONNIE JEWELL
MEMBER
- Total calculated
- $0
-
Robert WalshROBERT WALSH
MEMBER
- Total calculated
- $0
-
Bobbe ExeBOBBE EXE
MEMBER
- Total calculated
- $0
-
Karen ClontzKAREN CLONTZ
MEMBER
- Total calculated
- $0
-
Kelly BrooksKELLY BROOKS
DIR OF OPERA
- Total calculated
- $64,838
- From this org
- $64,838
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Janice ChesserJANICE CHESSER
DIR OF DEVEL
- Total calculated
- $2,802
- From this org
- $2,802
- From related orgs
- $0
- Other
- $0
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 8 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423139349301792
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