Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$1,275,506

1g · Noncash contributions included above

$61,064

3 · Investment income

total $23,251 · excluded $23,251

7a · Gross sales of assets other than inventory

securities $5,809

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $5,809

7d · Net gain or loss

total $5,809 · excluded $5,809

1 · Grants to domestic organizations and governments

total $195,000 · program services $195,000

5 · Compensation of officers, directors and key employees

total $141,530 · program services $99,071 · management and general $14,153 · fundraising $28,306

7 · Other salaries and wages

total $33,704 · program services $33,704

10 · Payroll taxes

total $13,340 · program services $10,191 · management and general $1,050 · fundraising $2,099

11c · Fees: accounting

total $19,793 · management and general $19,793

11f · Fees: investment management

total $1,094 · management and general $1,094

11g · Fees: other

total $2,788 · management and general $2,788

12 · Advertising and promotion

total $23,738 · program services $13,846 · fundraising $9,892

13 · Office expenses

total $12,695 · program services $9,209 · management and general $1,731 · fundraising $1,755

14 · Information technology

total $43,109 · program services $9,182 · management and general $9,182 · fundraising $24,745

16 · Occupancy

total $20,563 · program services $15,709 · management and general $1,618 · fundraising $3,236

17 · Travel

total $800 · program services $40 · management and general $752 · fundraising $8

22 · Depreciation, depletion and amortization

total $7,719 · program services $5,897 · management and general $607 · fundraising $1,215

23 · Insurance

total $8,374 · program services $196 · management and general $8,138 · fundraising $40

24a · Other expenses: FOOD DISTRIBUTION

total $568,950 · program services $568,950

24b · Other expenses: FOOD BANK PROGRAM

total $26,105 · program services $26,105

1 · Cash, non-interest-bearing

beginning of year $289,454 · end of year $90,557

2 · Savings and temporary cash investments

beginning of year $668,777 · end of year $935,292

3 · Pledges and grants receivable

beginning of year $50,000 · end of year $200,000

4 · Accounts receivable

beginning of year $4,500

9 · Prepaid expenses and deferred charges

beginning of year $6,157 · end of year $4,835

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

$58,364

10b · Land, buildings and equipment: accumulated depreciation

$57,489

10c · Land, buildings and equipment, net

beginning of year $8,593 · end of year $875

11 · Investments: publicly traded securities

beginning of year $302,137 · end of year $327,967

15 · Other assets

beginning of year $0 · end of year $22,165

17 · Accounts payable and accrued expenses

beginning of year $1,796 · end of year $26,324

25 · Other liabilities

beginning of year $0 · end of year $22,765

27 · Net assets without donor restrictions

beginning of year $1,239,822 · end of year $1,332,602

28 · Net assets with donor restrictions

beginning of year $88,000 · end of year $200,000