Form 990, Page 6, Part VI, Line 11B
“Form 990 is reviewed by the executive director prior to filing.”
990 • Fiscal year 2020 • EIN 34-1108780
Scores are not available for this record yet.
Assets
Up$1,329,032
Up $207,543 (+19%) from 2019
Net Assets
Up$909,115
Up $68,485 (+8.1%) from 2019
Liabilities
Up$419,917
Up $139,058 (+50%) from 2019
Revenue
Down$1,621,523
Down $348,865 (-18%) from 2019
Expenses
Down$1,582,183
Down $616,747 (-28%) from 2019
Net Income
Up$39,340
Up $267,882 (+117%) from 2019
To aid senior citizens to live independently
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $547,058 | $420,057 | ▼ $127,001 |
| Cash and Non-Interest-Bearing Accounts | $209,882 | $414,306 | ▲ $204,424 |
| Savings and Temporary Cash Investments | $222,007 | $246,126 | ▲ $24,119 |
| Accounts Receivable | $36,440 | $146,056 | ▲ $109,616 |
| Total Assets | $1,121,489 | $1,329,032 | ▲ $207,543 |
| Other Assets Total | $106,102 | $102,487 | ▼ $3,615 |
| Liabilities | |||
| Other Liabilities | $246,572 | $361,294 | ▲ $114,722 |
| Accounts Payable and Accrued Expenses | $34,287 | $58,623 | ▲ $24,336 |
| Total Liabilities | $280,859 | $419,917 | ▲ $139,058 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $634,140 | $801,573 | ▲ $167,433 |
| Net Assets With Donor Restrictions | $206,490 | $107,542 | ▼ $98,948 |
| Total Net Assets Fund Balance | $840,630 | $909,115 | ▲ $68,485 |
| Total Liabilities and Net Assets / Fund Balance | $1,121,489 | $1,329,032 | ▲ $207,543 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $278,956 | $981,734 | $1,260,690 |
| Buildings | $121,602 | $115,708 | $237,310 |
| Land | $19,499 | - | $19,499 |
| Other Assets Org | $-203 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Steve Beal | Executive Di | FT | $63,044 | $63,044 |
| Name | Title |
|---|---|
| Ralph Seward | President |
| - | Trustee |
| Jane Nottke | Trustee |
| Michael Stewart | Trustee |
| Nancy White | Trustee |
| Sharon Wingert | Trustee |
| - | Secretary |
| Janice Knadler | Treasurer |
| Patricia Moffatt | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $865,350 |
| Other Expenses | $716,833 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $687,877 | $67,243 | - | $755,120 |
| Depreciation Depletion | $173,952 | - | - | $173,952 |
| Payroll Taxes | $69,395 | $16,740 | - | $86,135 |
| Current Officers, Directors, Trustees, and Key Employees | $52,327 | $10,717 | - | $63,044 |
| Information Technology | $46,821 | $14,296 | - | $61,117 |
| Occupancy | $24,137 | $28,878 | - | $53,015 |
| All Other Expenses | $9,729 | $7,274 | - | $17,003 |
| Fees for Services Accounting | $12,811 | $3,819 | - | $16,630 |
| Other Expenses | $13,155 | $-239 | - | $12,916 |
| Conferences and Meetings | $1,758 | $5,892 | - | $7,650 |
| Office Expenses | $5,237 | $538 | - | $5,775 |
| Pension Plan Contributions | $3,096 | $971 | - | $4,067 |
| Insurance | $-42 | $2,365 | - | $2,323 |
| Advertising | $1,711 | $443 | - | $2,154 |
| Interest | $1,326 | $210 | - | $1,536 |
| Fees for Services Legal | $1,143 | $319 | - | $1,462 |
| Travel | $104 | $136 | - | $240 |
| Other Employee Benefits | $777 | $-43,793 | - | $-43,016 |
| Total Functional Expenses | $1,458,788 | $123,395 | $0 | $1,582,183 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $1,629,585 |
| Total Expenses per Form 990 | $1,582,183 |
| Expenses per Audited Statements | $1,574,746 |
| Expenses Not Reported on Form 990 | $54,839 |
| Expenses Not Reported on Financial Statements | $7,437 |
| Other Expense Adjustments | $7,437 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $1,000 |
| Fundraising Direct Expenses | $200 |
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Note Payable | $196,651 |
| Senior Trips Liability | $141,897 |
| Accrued Salaries and Wages | $22,746 |
“Form 990 is reviewed by the executive director prior to filing.”
“Reminded and done at board of trustee meetings”
“Done and voted on by board of trustees”
“UPON REQUEST”
“Information & referral all other programs”
“Fundraising expense 200 fundraising expense -200 book / tax depreciation difference 7,637 total 7,637”
“FUNDRAISING EXPENSE -200”
“Fundraising expense -200 book / tax depreciation difference 7,637”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 755120 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 16740 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 69395 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 86135 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 971 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 3096 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 4067 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | STEVE BEAL |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 21508 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 812900 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 812900 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 812900 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CONTRACT ACCOUNTS REVENUE - T |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CATERING INCOME NUTRITION PRO |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | ADVERTISING INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | MEALS CONTRACT |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | FARES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 98314 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 65256 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 33220 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 28025 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 98314 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 65256 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 36938 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 33220 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 28025 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 36938 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | AGE EXCHANGE PROGRAM - ALLOWS SENIORS TO TUTOR/MENTOR YOUNGER SCHOOL CHILDREN WHO NEED HELP BEING SUCCESSFUL IN SCHOOL. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 37574 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | TRANSPORTATION & TRANSIT |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 463692 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 151772 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | INFORMATION & REFERRAL ALL OTHER PROGRAMS |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 421291 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 67044 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1074014 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 1663 |
| IRS990/PYOtherExpensesAmt | 0 | 1217548 |
| IRS990/PYOtherRevenueAmt | 0 | 10960 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 883751 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -228542 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 981382 |
| IRS990/PYTotalExpensesAmt | 0 | 2198930 |
| IRS990/PYTotalRevenueAmt | 0 | 1970388 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 39340 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 115589 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 222007 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 246126 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1277691 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1074014 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1138524 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1024816 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1162090 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 5677135 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 819 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1563 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1788 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1927 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 6097 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 2747409 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99890 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99900 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 5677135 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1277691 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1074014 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1138524 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1024816 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1162090 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 5677135 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 5683232 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 121602 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 115708 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 237310 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 54839 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 54839 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 278956 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 981734 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1260690 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 54839 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 7437 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1574746 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 19499 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 19499 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 81155 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 21525 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 10 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | -203 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | PREPAID SENIOR TRIPS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | PREPAID ASSET |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | UTILITIES DEPOSIT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | POSTAGE METER DEPOSIT |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 7437 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 196651 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 141897 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 22746 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | NOTE PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | SENIOR TRIPS LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCRUED SALARIES AND WAGES |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | -200 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 54839 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | -200 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1621723 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | FUNDRAISING EXPENSE -200 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | FUNDRAISING EXPENSE -200 BOOK / TAX DEPRECIATION DIFFERENCE 7,637 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.