Form 990, Page 6, Part VI, Line 11B
“Form 990 is reviewed by the executive director prior to filing.”
990 • Fiscal year 2021 • EIN 34-1108780
Scores are not available for this record yet.
Assets
Down$1,435,101
Down $8,664 (-0.6%) from 2020
Net Assets
Up$1,181,997
Up $158,149 (+15%) from 2020
Liabilities
Down$253,104
Down $166,813 (-40%) from 2020
Revenue
Up$2,101,429
Up $479,906 (+30%) from 2020
Expenses
Up$1,814,948
Up $347,498 (+24%) from 2020
Net Income
Up$286,481
Up $132,408 (+86%) from 2020
To aid senior citizens to live independently
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $246,126 | $515,823 | ▲ $269,697 |
| Land, Buildings, and Equipment, Net | $420,057 | $478,540 | ▲ $58,483 |
| Accounts Receivable | $146,056 | $218,983 | ▲ $72,927 |
| Cash and Non-Interest-Bearing Accounts | $414,306 | $160,387 | ▼ $253,919 |
| Total Assets | $1,329,032 | $1,435,101 | ▲ $106,069 |
| Other Assets Total | $102,487 | $61,368 | ▼ $41,119 |
| Liabilities | |||
| Other Liabilities | $361,294 | $213,480 | ▼ $147,814 |
| Accounts Payable and Accrued Expenses | $58,623 | $39,624 | ▼ $18,999 |
| Total Liabilities | $419,917 | $253,104 | ▼ $166,813 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $801,573 | $1,041,376 | ▲ $239,803 |
| Net Assets With Donor Restrictions | $107,542 | $140,621 | ▲ $33,079 |
| Total Net Assets Fund Balance | $909,115 | $1,181,997 | ▲ $272,882 |
| Total Liabilities and Net Assets / Fund Balance | $1,329,032 | $1,435,101 | ▲ $106,069 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $345,949 | $1,060,672 | $1,406,621 |
| Buildings | $113,092 | $125,268 | $238,360 |
| Land | $19,499 | - | $19,499 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Steve Beal | Executive Di | FT | $71,290 | $71,290 |
| Name | Title |
|---|---|
| Rose Perry | President |
| - | Trustee |
| Jane Nottke | Trustee |
| Janice Knadler | Trustee |
| Michael Stewart | Trustee |
| Nancy White | Trustee |
| Sharon Wingert | Trustee |
| - | Secretary |
| Tim Bettac | Treasurer |
| Patricia Moffatt | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $992,221 |
| Other Expenses | $822,727 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $491,107 | $272,503 | - | $763,610 |
| Depreciation Depletion | $178,590 | - | - | $178,590 |
| Payroll Taxes | $57,726 | $21,338 | - | $79,064 |
| Other Employee Benefits | $27,191 | $47,187 | - | $74,378 |
| Current Officers, Directors, Trustees, and Key Employees | $59,171 | $12,119 | - | $71,290 |
| Information Technology | $24,581 | $44,011 | - | $68,592 |
| Occupancy | $25,381 | $32,051 | - | $57,432 |
| Other Expenses | $15,048 | $1,055 | - | $16,103 |
| All Other Expenses | $14,819 | $1,006 | - | $15,825 |
| Fees for Services Accounting | $4,721 | $8,416 | - | $13,137 |
| Conferences and Meetings | $4,565 | $2,404 | - | $6,969 |
| Office Expenses | $5,605 | $687 | - | $6,292 |
| Pension Plan Contributions | $2,874 | $1,005 | - | $3,879 |
| Advertising | $2,200 | $1,084 | - | $3,284 |
| Interest | - | $2,499 | - | $2,499 |
| Insurance | $617 | $1,070 | - | $1,687 |
| Travel | $270 | $271 | - | $541 |
| Fees for Services Legal | $107 | $319 | - | $426 |
| Total Functional Expenses | $1,363,222 | $451,726 | $0 | $1,814,948 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $1,870,579 |
| Expenses per Audited Statements | $1,815,284 |
| Total Expenses per Form 990 | $1,814,948 |
| Expenses Not Reported on Form 990 | $55,295 |
| Expenses Not Reported on Financial Statements | $-336 |
| Other Expense Adjustments | $-336 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $9,525 |
| Fundraising Direct Expenses | $7,881 |
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Note Payable | $173,064 |
| Accrued Salaries and Wages | $32,721 |
| Senior Trips Liability | $7,695 |
“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 7,881 fundraising expense -7,881 book / tax depreciation difference 7,545 total 7,545”
“Fundraising expense -7,881”
“Fundraising expense -7,881 book / tax depreciation difference 7,545”
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/OtherRevenueMiscGrp/Desc | 2 | MISC INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 173065 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 550 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 220 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 173065 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 550 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 220 |
| IRS990/OtherRevenueTotalAmt | 0 | 173835 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 272503 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 491107 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 763610 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 21338 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 57726 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 79064 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 1005 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 2874 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 3879 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | STEVE BEAL |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -21144 |
| 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 | SENIOR TRIPS INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | CONTRACT FARES TO RESERVE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | MEALS CONTRACT |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | FARES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 111838 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 86425 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 47135 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 30141 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 28321 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 111838 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 86425 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 47135 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 30141 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 28321 |
| 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 | 42144 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | TRANSPORTATION & TRANSIT |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 473018 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 187294 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | INFORMATION & REFERRAL ALL OTHER PROGRAMS |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 425387 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 122052 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1277691 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 819 |
| IRS990/PYOtherExpensesAmt | 0 | 716833 |
| IRS990/PYOtherRevenueAmt | 0 | 8608 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 334405 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 39340 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 865350 |
| IRS990/PYTotalExpensesAmt | 0 | 1582183 |
| IRS990/PYTotalRevenueAmt | 0 | 1621523 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 286481 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 68791 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 246126 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 515823 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1547574 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1277691 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1074014 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1138524 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1024816 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 6062619 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 239 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 819 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1563 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1788 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1927 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 6336 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 3285144 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99900 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99890 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 6062619 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1547574 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1277691 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1074014 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1138524 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1024816 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 6062619 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 6068955 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 113092 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 125268 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 238360 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 55295 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 55295 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 345949 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1060672 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1406621 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 55295 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | -336 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1815284 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 19499 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 19499 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | -336 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 173064 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 32721 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 7695 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | NOTE PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED SALARIES AND WAGES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | SENIOR TRIPS LIABILITY |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | -7881 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 55295 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | -7881 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2109310 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | FUNDRAISING EXPENSE -7,881 |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.