2023-08-25T16:52:14-05:00 2022-12-31 900704525 DOUGLAS KILE PC CPA 21 SE 5TH AVE PO BOX 965 PERRYTON TX 79070 990EZ 2022-01-01 751825010 OCHILTREE COUNTY SENIOR CITIZEN ASSOC INC OCHI 8064359909 PO BOX 738 PERRYTON TX 790700738 KAY ALLISON PRESIDENT 8064354798 2023-08-23 1 KAY ALLISON 999009999 0 DOUGLAS KILE P00224952 8064357148 2023-08-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X WWW.PERRYTONSENIORS.ORG X X 198804 X 95437 15925 1770 16927 2824 14103 65039 84697 -19658 3706 111283 20875 1975 17529 807 17151 58337 52946 443413 0 496359 X 45383 97824 192360 192360 209563 209626 447306 499810 3893 3451 443413 496359 X COMMUNITY SENIOR CITIZENS ORGANIZATION PROVIDES A FACILITY FOR SENIORS TO MEET FOR VARIOUS ACTIVITIES AND PROVIDES MEALS TO SENIOR CITIZENS 3 TIMES A WEEK. PROVIDE FACILITY FOR SENIOR CITIZENS TO SOCIALIZE AND PROVIDE NEEDED MEALS TO SENIOR CITIZENS. 0 0 0 X KAY ALLISON PRESIDENT 1.00 0 0 0 VALARIE DAVIS SECRETARY-TREASURER 1.00 0 0 0 DOUG WILKENS VICE PRESIDENT 1.00 0 0 0 DARLA ALLRED MANAGING DIRECTOR 20.00 0 0 0 SANDRA BURTON DIRECTOR 0.00 0 0 0 JIM HAUGEN DIRECTOR 0.00 0 0 0 CLIFF MCGARRAUGH DIRECTOR 0.00 0 0 0 NAN COOK DIRECTOR 0.00 0 0 0 SHARON GRAVES DIRECTOR 0.00 0 0 0 ZULEMA MIRANDA DIRECTOR 0.00 0 0 0 KERRY SYMONS DIRECTOR 0.00 0 0 0 TONI BOREN DIRECTOR 0.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 The Organization PO BOX 738 PERRYTON TX 790700738 8064359909 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 25090 28513 33865 48300 95437 231205 25090 28513 33865 48300 95437 231205 231205 1501 3991 34345 4344 1770 45951 752 1250 14832 414 3706 20954 298110 0.77560 0.72350 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 BANQUETS AND EVENTS 16927 16927 2824 16927 16927 2824 2824 14103 Form 990-EZ, Part I, Line 4 - Other Investment Income Description: INTEREST INCOME. Amount: 1,770. Form 990-EZ, Part I, Line 7 - Sales of Inventory Income: Gross Receipts: 65,039. Returns and Allowances: 0. Less Cost of Goods Sold: 84,697. Gross Profit: -19,658. Cost of Goods Sold: Inventory at Beginning of Year: 0. Merchandise Purchased: 39,571. Cost of Labor: 45,126. Materials and Supplies: 0. Other Costs: 0. Inventory at End of Year: 0. Cost of Goods Sold: 84,697. Form 990-EZ, Part I, Line 8 - Other Revenue Description: MISCELLANEOUS REFUNDS. Amount: 3,706. Form 990-EZ, Part I, Line 16 - Other Expenses Description: VEHICLE EXPENSES. Amount: 846. Description: PUBLIC RELATIONS. Amount: 399. Description: MANAGEMENT FEES & LOSSES - AAF. Amount: 756. Description: PAYROLL TAXES. Amount: 5,310. Description: COMMUNICATIONS. Amount: 1,135. Description: INSURANCE. Amount: 7,888. Description: DEPRECIATION - EQUIPMENT. Amount: 817. Total to Form 990-EZ, line 16: 17,151. Form 990-EZ, Part II, Line 24 - Other Assets Description: BANK CD - INTERSTATE BANK. Beg. of Year Amount: 37,108. End of Year Amount: 37,780. Description: BANK CD - FBSW BANK. Beg. of Year Amount: 105,992. End of Year Amount: 106,629. Description: BANK CD - FNB BANK. Beg. of Year Amount: 54,487. End of Year Amount: 54,814. Description: ENDOWMWNT FUND - AAF. Beg. of Year Amount: 3,808. End of Year Amount: 3,052. Description: Other Depreciable Assets. Beg. of Year Amount: 8,168. End of Year Amount: 7,351. Form 990-EZ, Part II, Line 26 - Other Liabilities Description: PAYROLL TAX LIABILITIES. Beg. of Year Amount: 2,423. End of Year Amount: 2,053. Description: STATE SALES TAX PAYABLE. Beg. of Year Amount: 1,470. End of Year Amount: 1,398. The organization did not, during the year, receive any funds, directly,or indirectly, to pay premiums on a personal benefit contract.The organization, did not, during the year, pay any premiums, directly,or indirectly, on a personal benefit contract.