Limestone County Senior Services Project FY2022 filing

Groesbeck, TXUnknown exempt organizationEIN 74-2334561

To provide transporation, meals and related services to elderly and disadvantaged persons of limestone and freestone counties.

86¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Programs: Part IX

Before you give

FY2022 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
2 of 5
filings with a surplus
Average deficit $11K a year · 4% of revenue · last 5 filings
Concern: a surplus in 2 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
86%
of spending
Looks good: 86% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
1 mo
of spending, in cash
Fine: 1.4 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$100K
143% of total assets
Concern: liabilities are 143% of assets; over 80%.
Pt X · Ln 26
Independent board members
0
of 6 voting members
Concern: none of 6 voting members are independent.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$252K
-12% vs prior year
Spent
$301K
To programs
86%
Net assets
−$30K
By yearFY2020–FY2024
Revenue
$252K
FY2022▼ -12%
Revenue by fiscal year
FY2020$206K
FY2021$286K
FY2022$252K
FY2023$300K
FY2024$312K
Expenses
$301K
FY2022▲ +22%
Expenses by fiscal year
FY2020$270K
FY2021$247K
FY2022$301K
FY2023$313K
FY2024$282K
Net assets
−$30K
FY2022▼ -216%
Net assets by fiscal year
FY2020$388K
FY2021$26K
FY2022−$30K
FY2023−$43K
FY2024$0

From the FY2022 Form 990 (year ending September 2022) · see the original

You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

86 cents of each dollar spent went to programs.

Program services 86% · $260K Management & general 10% · $31K Fundraising 3% · $10K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Who runs it and what they're paid

6 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2021); the FY2022 filing did not itemize Part VII
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
See Limestone County Senior Services Project executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Delivers transportation and meals to elderly and disadvantaged residents.

Provided by the organization

This section is blank until Limestone County Senior Services Project claims this page.

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1 program service account for $260K of program spending, described in the organization's own filed words · FY2021.
01

Title iiib, title xix, section 18, senior citizen & DHR medical transportation, senior center support

$260Kprogram expense

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By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$252K
Ln 12
Fees for servicesLn 2g$154K
Gifts and grantsLn 1h$98K
Money outPt IX
$301K
Ln 25
Programscol B$260K
Managementcol C$31K
Fundraisingcol D$10K
Owns and owesPt X
−$30K
net assets · Ln 32
Cash and savingsLn 1–2$34K
Total assetsLn 16$70K
LiabilitiesLn 26$100K
PeoplePt VI, VII
6
listed · VII A
PaidVII A0
Voting boardVI 1a6
IndependentVI 1b0
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$98K
Fees for servicesLn 2g$154K
Gains on assetsLn 7$0
Total revenueLn 12$252K
Assets in detailPt X, end of year
CashLn 1$34K
SavingsLn 2$0
Cash and savings togetherLn 1–2$34K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$34K
Other assetsLn 15$0
Total assetsLn 16$70K
LiabilitiesLn 26$100K
Net assetsLn 32−$30K
OperationsPt I, VI
EmployeesI 50
Fiscal year endsHeaderSeptember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$70K$34K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$42K$34K
Total assetsLn 16$115K$70K
LiabilitiesLn 26$89K$100K
Net assetsLn 32$26K−$30K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$0
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$136K$109K$20K$7K
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$0
Payroll taxesLn 10$7K$5K$996$332
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$2K$1K$244$81
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$0
Advertising and promotionLn 12$100$80$15$5
Office expensesLn 13$10K$8K$1K$486
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$10K$8K$2K$522
TravelLn 17$0
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$189$151$29$9
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$8K$7K$1K$410
InsuranceLn 23$7K$6K$1K$351
Other expenses (24a–d)Ln 24$119K$114K$4K$1K
All other expensesLn 24e$1K$1K
Total functional expensesLn 25$301K$260K$31K$10K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $312K$282K$31K$0 990 PDF
FY2023 $300K$313K−$13K−$43K 990 PDF
FY2022 Viewing $252K$301K−$48K−$30K 990 PDF
FY2021 $286K$247K$39K$26K 990 PDF
FY2020 $206K$270K−$63K$388K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2022 990 (4 parts)
Part VIII · Statement of revenue $252,492 across 9 lines filed
VIII-1f All other contributions, gifts and grants$98,109
VIII-1h Total contributions, gifts and grants$98,109
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $154,383$154,383
VIII-3 Investment income$0
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising events$0
VIII-12 Total revenueRelated to mission $154,383$252,492
Part IX · Statement of functional expenses $300,752 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staff$0
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wagesPrograms $109,046 · Management $20,446 · Fundraising $6,815$136,307
IX-8 Pension plan contributions$0
IX-9 Other employee benefits$0
IX-10 Payroll taxesPrograms $5,311 · Management $996 · Fundraising $332$6,639
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting feesPrograms $1,300 · Management $244 · Fundraising $81$1,625
IX-11d Lobbying fees$0
IX-11e Professional fundraising fees$0
IX-11f Investment management fees$0
IX-11g Other fees for services$0
IX-12 Advertising and promotionPrograms $80 · Management $15 · Fundraising $5$100
IX-13 Office expensesPrograms $7,778 · Management $1,458 · Fundraising $486$9,722
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 OccupancyPrograms $8,362 · Management $1,568 · Fundraising $522$10,452
IX-17 Travel$0
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetingsPrograms $151 · Management $29 · Fundraising $9$189
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationPrograms $6,566 · Management $1,231 · Fundraising $410$8,207
IX-23 InsurancePrograms $5,612 · Management $1,052 · Fundraising $351$7,015
IX-24 Other expenses (24a–d)Programs $114,450 · Management $3,649 · Fundraising $1,216$119,315
IX-24e All other expensesPrograms $1,181$1,181
IX-25 Total functional expensesPrograms $259,837 · Management $30,688 · Fundraising $10,227$300,752
Part X · Balance sheet $70,188 assets, 19 lines filed
X-1 Cash, non-interest-bearingStart of year $70,213$33,881
X-2 Savings and temporary cash investments$0
X-3 Pledges and grants receivable$0
X-4 Accounts receivableStart of year $2,706$2,706
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred charges$0
X-10c Land, buildings and equipment, netStart of year $41,808$33,601
X-11 Publicly traded securities$0
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assets$0
X-16 Total assetsStart of year $114,727$70,188
X-17 Accounts payable and accrued expensesStart of year $62,249$70,782
X-25 Other liabilitiesStart of year $26,509$29,449
X-26 Total liabilitiesStart of year $88,758$100,231
X-27 Net assets without donor restrictionsStart of year $25,969−$30,043
X-32 Total net assets or fund balancesStart of year $25,969−$30,043
X-33 Total liabilities and net assetsStart of year $114,727$70,188
Part XI · Reconciliation of net assets −$30,043 net assets at year end
XI-1 Total revenue$252,492
XI-2 Total expenses$300,752
XI-3 Revenue less expenses−$48,260
XI-4 Net assets at start of year$25,969
XI-8 Prior period adjustments−$7,752
XI-10 Net assets at end of year−$30,043

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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