Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,935,011

• 1f · All other contributions, gifts and grants

  $79,645,397

• 1g · Noncash contributions included above

  $68,596,015

• 2a · Program service revenue: CONTRACT SERVICE REVENUE

  total $5,761,947 · related or exempt $5,761,947

• 2b · Program service revenue: AGENCY FEES

  total $26,408 · related or exempt $26,408

• 3 · Investment income

  total $763,103 · excluded $763,103

• 7a · Gross sales of assets other than inventory

  securities $6,141,493 · other assets $792

• 7b · Less cost or other basis and sales expenses

  securities $5,982,631 · other assets $1,200

• 7c · Gain or loss

  securities $158,862 · other assets -$408

• 7d · Net gain or loss

  total $158,454 · excluded $158,454

• 8a · Fundraising events: gross income

  $346,972

• 8a · Fundraising events: contributions included on line 1c

  $1,935,011

• 8b · Fundraising events: direct expenses

  $364,981

• 8c · Net income from fundraising events

  total -$18,009 · excluded -$18,009

• 11a · Other revenue: OTHER REVENUE

  total $23,349 · excluded $23,349

• 11b · Other revenue: RECYCLING

  total $3,455 · excluded $3,455

• 11e · Other revenue, total

  $26,804

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $454,032 · program services $454,032

• 5 · Compensation of officers, directors and key employees

  total $463,907 · program services $36,871 · management and general $321,789 · fundraising $105,247

• 7 · Other salaries and wages

  total $6,299,650 · program services $4,108,539 · management and general $1,319,588 · fundraising $871,523

• 9 · Other employee benefits

  total $643,358 · program services $410,669 · management and general $137,025 · fundraising $95,664

• 10 · Payroll taxes

  total $634,060 · program services $390,010 · management and general $152,238 · fundraising $91,812

• 11c · Fees: accounting

  total $45,023 · program services $1,517 · management and general $27,355 · fundraising $16,151

• 11f · Fees: investment management

  total $81,650 · management and general $81,650

• 11g · Fees: other

  total $560,467 · program services $18,869 · management and general $340,536 · fundraising $201,062

• 12 · Advertising and promotion

  total $452,894 · program services $10,041 · management and general $437,076 · fundraising $5,777

• 13 · Office expenses

  total $252,243 · management and general $190,509 · fundraising $61,734

• 16 · Occupancy

  total $387,748 · program services $358,318 · management and general $26,444 · fundraising $2,986

• 19 · Conferences, conventions and meetings

  total $80,628 · program services $19,273 · management and general $48,984 · fundraising $12,371

• 22 · Depreciation, depletion and amortization

  total $1,261,979 · program services $1,166,195 · management and general $86,067 · fundraising $9,717

• 23 · Insurance

  total $254,973 · program services $235,621 · management and general $17,389 · fundraising $1,963

• 24a · Other expenses: DONATED FOOD & SUPPLIES

  total $67,675,296 · program services $67,543,311 · fundraising $131,985

• 24b · Other expenses: PRODUCT FEES & PURCHASE

  total $5,116,179 · program services $5,116,179

• 24c · Other expenses: PROGRAM COSTS

  total $2,318,432 · program services $2,318,432

• 24d · Other expenses: VEHICLE OPERATION

  total $446,393 · program services $446,393

• 24e · All other expenses

  total $667,950 · program services $542,664 · management and general $123,075 · fundraising $2,211

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,900,492 · end of year $1,520,670

• 2 · Savings and temporary cash investments

  beginning of year $12,195,748 · end of year $2,649,513

• 3 · Pledges and grants receivable

  beginning of year $1,088,896 · end of year $418,000

• 4 · Accounts receivable

  beginning of year $15,897 · end of year $639,691

• 8 · Inventories for sale or use

  beginning of year $1,217,300 · end of year $2,157,579

• 9 · Prepaid expenses and deferred charges

  beginning of year $216,649 · end of year $139,410

• 10a · Land, buildings and equipment: cost or other basis

  $24,435,480

• 10b · Land, buildings and equipment: accumulated depreciation

  $9,440,232

• 10c · Land, buildings and equipment, net

  beginning of year $14,091,360 · end of year $14,995,248

• 11 · Investments: publicly traded securities

  beginning of year $232,118 · end of year $13,854,740

• 17 · Accounts payable and accrued expenses

  beginning of year $857,025 · end of year $1,071,214

• 19 · Deferred revenue

  beginning of year $314,005 · end of year $327,179

• 27 · Net assets without donor restrictions

  beginning of year $27,441,146 · end of year $26,676,368

• 28 · Net assets with donor restrictions

  beginning of year $6,346,284 · end of year $8,300,090

The filer's explanations (Part III)

PART I, LINE 3

COMMITTEE USED SALARY SURVEYS FOR INITIAL HIRING. BOARD APPROVES AMOUNT.