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← TRI-CITIES FOOD BANK

Form 990 for tax year 2022

Filed by TRI-CITIES FOOD BANK.

Totals

Total revenue
$5,282,169
Total expenses
$5,293,056
Contributions and grants received
$5,276,815
Grants paid
$4,749,085
Program service revenue
$0
Investment income
$5,354
Other revenue
$0
Total assets, end of year
$3,047,936
Total liabilities, end of year
$58,171
Net assets or fund balances, end of year
$2,989,765
Program services expenses (Part IX)
$5,045,034
Management and general expenses
$248,022
Fundraising expenses
$0
Program service expenses (Part III)
$5,045,034

Program services were 95.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $2,968

  • 1e · Government grants (contributions)

    $704,242

  • 1f · All other contributions, gifts and grants

    $4,569,605

  • 1g · Noncash contributions included above

    $4,615,081

  • 3 · Investment income

    total $5,354 · related or exempt $5,354

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8c · Net income from fundraising events

    total $0

  • 9c · Net income from gaming

    total $0

  • 10c · Net income from sales of inventory

    total $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $4,749,085 · program services $4,749,085

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $0

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $0

  • 10 · Payroll taxes

    total $0

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $0

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $31,334 · management and general $31,334

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $25,316 · program services $22,909 · management and general $2,407

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $40,955 · program services $38,907 · management and general $2,048

  • 17 · Travel

    total $16,519 · program services $16,519

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $1,390 · program services $1,390

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $112,018 · program services $106,417 · management and general $5,601

  • 23 · Insurance

    total $33,795 · program services $33,795

  • 24a · Other expenses: CONTRACT LABOR

    total $195,979 · management and general $195,979

  • 24b · Other expenses: SUPPLIES

    total $74,298 · program services $70,583 · management and general $3,715

  • 24c · Other expenses: Repairs and Maint

    total $12,367 · program services $5,429 · management and general $6,938

  • 24e · All other expenses

    total $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $182,688 · end of year $225,190

  • 2 · Savings and temporary cash investments

    beginning of year $558,908 · end of year $564,808

  • 3 · Pledges and grants receivable

    end of year $0

  • 4 · Accounts receivable

    beginning of year $27,740 · end of year $23,350

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 7 · Other notes and loans receivable

    end of year $0

  • 8 · Inventories for sale or use

    beginning of year $389,778 · end of year $453,432

  • 9 · Prepaid expenses and deferred charges

    beginning of year $20,872 · end of year $23,846

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

    $2,901,178

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

    $1,143,868

  • 10c · Land, buildings and equipment, net

    beginning of year $1,834,115 · end of year $1,757,310

  • 11 · Investments: publicly traded securities

    end of year $0

  • 12 · Investments: other securities

    end of year $0

  • 13 · Investments: program-related

    end of year $0

  • 14 · Intangible assets

    end of year $0

  • 15 · Other assets

    beginning of year $2 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $32,986 · end of year $58,171

  • 24 · Unsecured notes and loans payable

    beginning of year $32,041

  • 29 · Capital stock, trust principal or current funds

    beginning of year $2,949,076 · end of year $2,989,765

Mission and programs · 2022

Mission

TO PROVIDE FOOD FOR THOSE IN NEED.

  • EMERGENCY FOOD IS DISTRIBUTED YEAR ROUND TO NEEDY INDIVIDUALS FROM THREE FACILITIES LOCATED IN RICHLAND, KENNEWICK, AND BENTON CITY, WASHINGTON. DURING THE YEAR ENDED SEPTEMBER 30, 2023, THE ORGANIZATION FED 100,791 PEOPLE, INCLUDING 66,624 ADULTS AND 34,167 CHILDREN.

    Expenses $5,045,034 · Grants $4,749,085

As filed on the 2022 return.

Listed in Part VII

  • Rosemary Ruelas

    Secretary

    Total calculated
    $0
    Hours/week
    3
  • Howard Rickard

    President

    Total calculated
    $0
    Hours/week
    3
  • Walter Kinney

    Treasurer

    Total calculated
    $0
    Hours/week
    3
  • Bea Baker

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1
  • John Carpenter

    Vice President

    Total calculated
    $0
    Hours/week
    3
  • Shirley Hankins

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1
  • Vj Meadows

    Executive Dir.

    Total calculated
    $0
    Hours/week
    20
  • Jim Mattis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1
  • Greg Rickard

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1
  • Wallace Schlauder

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1
  • Julie Soderquist

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1
  • Rich Slocum

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
9 February 2024
IRS schema version
2022v5.0
Source object
202400409349301440

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