Civic Intelligence

Edmonds Senior Center

EIN 91-0828576 • 501(c)3 • Edmonds, WA

Profile

Provide programs/services to enrich the social, physical, and intellectual well-being of seniors that lead to the development of their full potential in keeping with our core values of being caring, friendly, inclusive, stimulating, responsive, and affordable.

PO Box 717Edmonds, WA 98020

www.edmondssc.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

24th percentile

0.03x

Higher debt load relative to assets than 24% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

42nd percentile

0.16x

Higher debt load relative to revenue than 42% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

15th percentile

-14%

Higher net margin than 15% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

20th percentile

-3.6%

Faster asset growth than 20% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

37th percentile

1.8%

Faster revenue growth than 37% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Down

$15,324,054

Down $572,971 (-3.6%) from 2023

Liabilities

Down

$468,093

Down $151,560 (-24%) from 2023

Net Assets

Down

$14,855,961

Down $421,411 (-2.8%) from 2023

Revenue

Up

$2,912,602

Up $50,534 (+1.8%) from 2023

Expenses

Up

$3,322,712

Up $247,666 (+8.1%) from 2023

Net Income

Down

-$410,110

Down $197,132 (-93%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2011: $406,890Liabilities 2011: $27,428Net Assets 2011: $379,4622011Assets 2012: $402,923Liabilities 2012: $34,488Net Assets 2012: $368,4352012Assets 2013: $456,846Liabilities 2013: $35,933Net Assets 2013: $420,9132013Assets 2014: $440,842Liabilities 2014: $33,401Net Assets 2014: $407,4412014Assets 2015: $630,689Liabilities 2015: $44,171Net Assets 2015: $586,5182015Assets 2016: $977,669Liabilities 2016: $48,781Net Assets 2016: $928,8882016Assets 2017: $1,637,188Liabilities 2017: $76,854Net Assets 2017: $1,560,3342017Assets 2018: $2,982,834Liabilities 2018: $98,951Net Assets 2018: $2,883,8832018Assets 2019: $9,507,424Liabilities 2019: $924,110Net Assets 2019: $8,583,3142019Assets 2020: $17,349,567Liabilities 2020: $3,317,091Net Assets 2020: $14,032,4762020Assets 2021: $16,950,345Liabilities 2021: $2,041,263Net Assets 2021: $14,909,0822021Assets 2022: $16,208,452Liabilities 2022: $680,736Net Assets 2022: $15,527,7162022Assets 2023: $15,897,025Liabilities 2023: $619,653Net Assets 2023: $15,277,3722023Assets 2024: $15,324,054Liabilities 2024: $468,093Net Assets 2024: $14,855,9612024

Highlighted filing

2024

Assets$15,324,054
Liabilities$468,093
Net Assets$14,855,961

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $814,7492011Expenses 2012: $871,6702012Revenue 2013: $645,815Expenses 2013: $616,239Net Income 2013: $29,5762013Revenue 2014: $629,900Expenses 2014: $643,371Net Income 2014: -$13,4712014Revenue 2015: $953,845Expenses 2015: $774,768Net Income 2015: $179,0772015Revenue 2016: $1,149,455Expenses 2016: $807,084Net Income 2016: $342,3712016Revenue 2017: $1,489,886Expenses 2017: $858,440Net Income 2017: $631,4462017Revenue 2018: $2,183,882Expenses 2018: $860,333Net Income 2018: $1,323,5492018Revenue 2019: $6,655,475Expenses 2019: $956,044Net Income 2019: $5,699,4312019Revenue 2020: $6,488,783Expenses 2020: $1,042,675Net Income 2020: $5,446,1082020Revenue 2021: $2,824,809Expenses 2021: $1,948,203Net Income 2021: $876,6062021Revenue 2022: $3,222,916Expenses 2022: $2,548,062Net Income 2022: $674,8542022Revenue 2023: $2,862,068Expenses 2023: $3,075,046Net Income 2023: -$212,9782023Revenue 2024: $2,912,602Expenses 2024: $3,322,712Net Income 2024: -$410,1102024

Highlighted filing

2024

Revenue$2,912,602
Expenses$3,322,712
Net Income-$410,110

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.3$0.47$14.9$2.91$3.32$0.41
2023Summary only. Only limited summary data is available for this year.$15.9$0.62$15.3$2.86$3.08$0.21
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.2$0.68$15.5$3.22$2.55$0.67
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.0$2.04$14.9$2.82$1.95$0.88
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.3$3.32$14.0$6.49$1.04$5.45
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.51$0.92$8.58$6.66$0.96$5.70
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.98$0.10$2.88$2.18$0.86$1.32
2017Summary only. Only limited summary data is available for this year.$1.64$0.08$1.56$1.49$0.86$0.63
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.05$0.93$1.15$0.81$0.34
2015Detailed filing. Detailed filing data is available for this year.$0.63$0.04$0.59$0.95$0.77$0.18
2014Detailed filing. Detailed filing data is available for this year.$0.44$0.03$0.41$0.63$0.64$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.46$0.04$0.42$0.65$0.62$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.03$0.37$0.87
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.03$0.38$0.81
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 9, 2023
Return Version
2022v5.0
Gross Receipts
$3,427,537
Mission and Program Overview

Mission

Provide programs/services to enrich the social, physical, and intellectual well-being of seniors that lead to the development of their full potential in keeping with our core values of being caring, friendly, inclusive, stimulating, responsive, and affordable.

Provide programs/services to enrich the social, physical, and intellectual well-being of seniors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,743,723$15,384,727▼ $358,996
Pledges and Grants Receivable$445,863$395,026▼ $50,837
Savings and Temporary Cash Investments$633,970$316,391▼ $317,579
Prepaid Expenses and Deferred Charges$73,343$44,618▼ $28,725
Accounts Receivable$26,051$32,078▲ $6,027
Inventories for Sale or Use$27,000$30,000▲ $3,000
Cash and Non-Interest-Bearing Accounts$395$5,612▲ $5,217
Total Assets$16,950,345$16,208,452▼ $741,893
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,575,000$245,076▼ $1,329,924
Unsecured Notes Loans Payable$339,000$239,000▼ $100,000
Accounts Payable and Accrued Expenses$127,263$196,660▲ $69,397
Total Liabilities$2,041,263$680,736▼ $1,360,527
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$14,113,298$15,235,039▲ $1,121,741
Net Assets With Donor Restrictions$795,784$292,677▼ $503,107
Total Net Assets Fund Balance$14,909,082$15,527,716▲ $618,634
Total Liabilities and Net Assets / Fund Balance$16,950,345$16,208,452▼ $741,893

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,995,877$775,068$15,770,945
Equipment$259,600$173,117$432,717
Other Land Buildings$123,376-$123,376
Leasehold Improvements$5,874$9,790$15,664
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Daniel JohnsonCEOFT$129,675$129,675

Board Members and Trustees

NameTitle
Gary HaakensonPast-president
Julaine FleetwoodPresident
Karen BarnesVice President
Alma OhtomoDirector
Bob GouldDirector
Bob KleinschmidtDirector
Candy GaulDirector
Carol KinneyDirector
Chase KeffelerDirector
David SchaeferDirector
David TurleyDirector
Devnee GadboisDirector
Diane BuckshnisDirector
Haifa AlhussieniDirector
Jamie FlaxmanDirector
Karen ShiveleyDirector
Kay ShinDirector
Lillyan HendershotDirector
Phyllis Gutierrez KenneyDirector
Terri WilsonDirector
Diane CuttsSecretary
Chuck FritzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,983,399
Program Service Revenue
$934,598
Investment Income
$-1,275
Other Revenue
$306,194
All Other Contributions
$1,338,748
Change in Net Assets
$674,854
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,388,444
Salaries, Compensation, and Employee Benefits$1,159,618
Total Fundraising Expense$81,163
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$723,717$126,107-$849,824
Depreciation Depletion$451,102$13,364-$464,466
Occupancy$286,521$5,470-$291,991
Current Officers, Directors, Trustees, and Key Employees-$77,805$51,870$129,675
Fees for Services Other$91,368$12,023-$103,391
Other Employee Benefits$63,660$21,652$5,577$90,889
Payroll Taxes$66,479$18,392$4,359$89,230
Insurance$42,778$2,240-$45,018
Office Expenses$30,181$3,144-$33,325
Interest$28,427$1,338-$29,765
Other Expenses$16,114$43$369$16,526
Fees for Services Accounting$12,521$1,391-$13,912
All Other Expenses$6,346$7,259-$13,605
Information Technology$8,878$404-$9,282
Advertising$4,693$236-$4,929
Travel$3,983--$3,983
Conferences and Meetings$515--$515
Total Functional Expenses$2,152,188$314,711$81,163$2,548,062
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$70,976
Fundraising Gross Income$53,397
Gaming Gross Income$1,320
Gaming Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction Gala$196,212$44,805$13,595$31,210
Breakfast$15,500$8,592$3,984$4,608
Total Events$211,712$53,397$70,976$-17,579
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1A

The executive committee of the board consists of the elected officers and immediate past president. The executive committee is empowered to conduct any and all board-authorized business between regular meetings of the board.

Form 990, Part VI, Section A, Line 6

Edsc asks individuals to be members; the membership fee is $25/year

Form 990, Part VI, Section A, Line 7A

The members elect the board of directors.

Form 990, Part VI, Section A, Line 7B

Amendments to the by-laws and articles both require the approval of members.

Form 990, Part VI, Section B, Line 11B

Form 990 was reviewed by edsc's finance committee and the executive director prior to signature and filing.

Form 990, Part VI, Section B, Line 12C

The board annually reminds the executive director of his responsibility to disclose conflicts in fact or appearance and inquires if there has been any change in status.

Form 990, Part VI, Section B, Line 15

The board sets compensation for the executive director and other key employees based on salary surveys of comparable positions in the metropolitan area.

Form 990, Part VI, Section C, Line 19

Edsc makes its 990, governing documents and conflict of interest policy available on request during normal business hours.

Filing and Contact Details

Filer

Filer Name
Edmonds Senior Center
EIN
91-0828576
Phone
4257745555
Address
PO BOX 717, EDMONDS, WA 98020

Signing Officer

Name
Daniel Johnson
Title
CEO
Phone
4257745555
Signed
2023-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Johnson
Formed
1967
Legal Domicile
Wa
Voting Board Members
22
Independent Board Members
22
Employees
44
Volunteers
125

Preparer

Firm
Cliftonlarsonallen Llp
Address
10700 NORTHUP WAY SUITE 200, BELLEVUE, WA 98004
Preparer
Kurt Bennion CPA
Phone
4252506100
Supplemental Narrative

Additional Explanations

Form 990, Part III, 4A

Social and recreation at the edmonds waterfront center, we create opportunities for members and visitors to gather learn and celebrate. During the peak of covid we shifted to online classes, averaging more than 500 participants a day. In 2022 we transitioned our classes back to in-person. Staying healthy means keeping both your mind and your body active. The edmonds waterfront center has a variety of programs and fun activities to help participants stay active mentally and socially. Trips - our trips include educational tours, museums, plays and musicals, sporting events, symphony, local festivals or just plain fun explorations. Some examples include: casino trips, science, art, theater, holiday sight seeing, hiking and nature. Entertainment - our members enjoy a wide range of activities and fun filled hours, some examples of activities include: dance, music, art and theater in person events - this includes dinners with live entertainment. Our annual luau event had 200 attendees. The holiday bazaar event features more than 40 crafter tables. Oktoberfest features sing along and communal dining. People of all ages are welcomed and attend our events. Music & dance - music and dance activities are plentiful. New members are more than welcome to join. Our groups include: the sound singers choir, senior swingers orchestra, ukulele, friday dance and line dancing. Fun & games - there's always something fun happening at the senior center. Bingo, bridge, cribbage, pinochle, pool tables and ping pong. We also offer intergenerational events where students and seniors come together for a fun night of trivia or book discussions. Arts, language and history watercolor, drawing, writer's group, modern world history, spanish, german and woodcarving.

Form 990, Part III, 4B

Health and wellness our health and wellness program encourages people to be proactive regarding their personal health by offering exercise classes, access to clinicians, workshops, and nutritional classes as well as a unique congregate meal program through our community caf. Our goal is to partner with other organizations to break down barriers of access for those to improve their health. Through our collaboration with fred hutch cancer center we offer mammogram services 6 times a year. We also partnered with seattle visiting nurses association to offer 4 covid-19 and flu vaccine and booster clinics. As a host site for bloodwork's nw they were able to collect over 600 units of blood. We partnered with the edmonds lions club to provide free vision and hearing screening which resulted in over 20 low-income individuals getting access to hearing aid and glasses. Through partnerships with washington state university and the edmonds food bank we offer cooking classes showcasing food from the edmonds food bank. Through the use of our teaching kitchen and verdant health commission we identified 25 low-income seniors to offer nutritional educations and handed out over $600 worth of coupons for purchase of fruit and vegetables. Through collaboration with our food service partner, we served over 10,000 lunches to lower income seniors. We were also able to expand our exercise programs by offering mindfulness, prenatal and gentle yoga classes.

Form 990, Part III, 4C

Thrift store one could easily argue the primary purposes of our thrift store is the encouragement of connections between our volunteers with each other and with the public. The thrift store operates six days a week from 10:00 am to 5:00 pm. There are twelve three and one half-hour shifts covered by more than 90 volunteers. There is great kinship among the volunteers that work on a given shift and they often support one another both in and outside of the store's normal hours of operations. Given isolation and the loss of social connections is one of the most debilitating aspects of aging the thrift store success with volunteers and in a number of cases our repeat customers who form strong bonds with the volunteers who serve them our success in this area has encouraged us to expand our volunteer efforts in the rest of our organization. The strength of our volunteer group is also reflected in the numbers. Over an extended period of time our thrift store sales fell within a very narrow dollar range centered around $150,000 a year. Over the past three years our volunteer workforce has tripled in size and they have been encouraged to bring ideas to our attention that will improve store operations. As a result, last year's sales reached an all-time high of $634,056. The thrift store also collects donations from the community and passes them along to other nonprofit groups. This includes clothes for kids, the edmonds foodbank, the snohomish county hygiene center working with the homeless, soloman, an independent operator, collecting items for schools and hospitals in africa and veteran services of edmonds. Over four-thousand bags of donated materials were passed on to these groups with an estimated value of $10 per bag.

Form 990, Part XI, Line 8

Prior period adjustments there are two prior period adjustments to our 2021 990 totaling $56,220. 1. The center applied for a property tax exemption. In 2023 we received a ruling from the state of washington for a partial exemption which unfortunately did not apply to 2021. The 2021 property tax billing was $31,302. 2. It was also brought to our attention in 2023 that we were not recognizing building rentals in accordance with generally accepted accounting principles. On the 2021 990 tax return we overstated our revenues by $24,918. These two adjustments total $56,220.

Financial Statement Notes

PART X, LINE 2:

The center is a not-for-profit organization exempt from federal income taxes under section 501(c)(3) of the internal revenue code (irc) except to the extent of unrelated taxable income as defined under irc sections 511 through 515. The center's income tax filings are subject to examination by various taxing authorities. The center follows the provisions of uncertain tax positions as addressed in fasb accounting standards codification subtopic 740-10, income taxes. The center believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.

Raw XML AppendixShowing 400 of 682 raw XML fields

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/ActivityOrMissionDesc0PROVIDE PROGRAMS/SERVICES TO ENRICH THE SOCIAL, PHYSICAL, AND INTELLECTUAL WELL-BEING OF SENIORS.
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IRS990/BooksInCareOfDetail/PhoneNum04257745555
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IRS990/Form990PartVIISectionAGrp/PersonNm3KAREN BARNES
IRS990/Form990PartVIISectionAGrp/PersonNm4CHUCK FRITZ
IRS990/Form990PartVIISectionAGrp/PersonNm5DIANE CUTTS
IRS990/Form990PartVIISectionAGrp/PersonNm6HAIFA ALHUSSIENI
IRS990/Form990PartVIISectionAGrp/PersonNm7DIANE BUCKSHNIS
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IRS990/Form990PartVIISectionAGrp/PersonNm10BOB GOULD
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IRS990/Form990PartVIISectionAGrp/PersonNm14CHASE KEFFELER
IRS990/Form990PartVIISectionAGrp/PersonNm15ALMA OHTOMO
IRS990/Form990PartVIISectionAGrp/PersonNm16CAROL KINNEY
IRS990/Form990PartVIISectionAGrp/PersonNm17BOB KLEINSCHMIDT
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IRS990/Form990PartVIISectionAGrp/PersonNm19KAREN SHIVELEY
IRS990/Form990PartVIISectionAGrp/PersonNm20KAY SHIN
IRS990/Form990PartVIISectionAGrp/PersonNm21DAVID TURLEY
IRS990/Form990PartVIISectionAGrp/PersonNm22TERRI WILSON
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
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IRS990/Form990PartVIISectionAGrp/TitleTxt2PAST-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
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IRS990/MissionDesc0PROVIDE PROGRAMS/SERVICES TO ENRICH THE SOCIAL, PHYSICAL, AND INTELLECTUAL WELL-BEING OF SENIORS THAT LEAD TO THE DEVELOPMENT OF THEIR FULL POTENTIAL IN KEEPING WITH OUR CORE VALUES OF BEING CARING, FRIENDLY, INCLUSIVE, STIMULATING, RESPONSIVE, AND AFFORDABLE.
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IRS990/PoliticalCampaignActyInd00
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IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0455000
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IRS990/ProgramServiceRevenueGrp/BusinessCd2624110
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0THRIFT STORE
IRS990/ProgramServiceRevenueGrp/Desc1HEALTH AND WELLNESS

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