Form 990 for tax year 2023

1e · Government grants (contributions)

$18,630,834

1f · All other contributions, gifts and grants

$44,585,611

1g · Noncash contributions included above

$32,537,847

2a · Program service revenue: PURCHASED PRODUCT

total $132,033 · related or exempt $132,033

3 · Investment income

total $2,046,790 · excluded $2,046,790

7a · Gross sales of assets other than inventory

securities $20,881

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $20,881

7d · Net gain or loss

total $20,881 · related or exempt $20,881

8a · Fundraising events: gross income

$715,769

8b · Fundraising events: direct expenses

$101,131

8c · Net income from fundraising events

total $614,638 · excluded $614,638

11a · Other revenue: MISCELLANEOUS

total $1,350 · related or exempt $1,350

11e · Other revenue, total

$1,350

5 · Compensation of officers, directors and key employees

total $383,936 · program services $326,346 · management and general $34,554 · fundraising $23,036

7 · Other salaries and wages

total $4,691,875 · program services $3,988,093 · management and general $422,269 · fundraising $281,513

9 · Other employee benefits

total $897,782 · program services $763,115 · management and general $80,800 · fundraising $53,867

10 · Payroll taxes

total $359,700 · program services $305,745 · management and general $32,373 · fundraising $21,582

11g · Fees: other

total $592,659 · program services $503,761 · management and general $53,339 · fundraising $35,559

16 · Occupancy

total $23,143 · program services $23,143

19 · Conferences, conventions and meetings

total $146,186 · program services $124,258 · management and general $13,157 · fundraising $8,771

20 · Interest

total $352,935 · program services $299,996 · management and general $31,764 · fundraising $21,175

22 · Depreciation, depletion and amortization

total $720,890 · program services $670,428 · management and general $36,045 · fundraising $14,417

23 · Insurance

total $161,819 · program services $137,546 · management and general $14,564 · fundraising $9,709

24a · Other expenses: FOOD DISTRIBUTED TO AGE

total $37,644,958 · program services $37,644,958

24b · Other expenses: BACK PACK

total $1,179,452 · program services $1,179,452

24c · Other expenses: MAINTENANCE

total $946,314 · program services $850,482 · management and general $81,091 · fundraising $14,741

24d · Other expenses: PUBLIC RELATIONS

total $831,751 · program services $373,153 · fundraising $458,598

24e · All other expenses

total $3,168,799 · program services $3,011,691 · management and general $96,909 · fundraising $60,199

1 · Cash, non-interest-bearing

beginning of year $9,523,207 · end of year $14,665,535

2 · Savings and temporary cash investments

beginning of year $408,231

3 · Pledges and grants receivable

beginning of year $2,772,829 · end of year $5,846,576

4 · Accounts receivable

beginning of year $1,856,743 · end of year $3,437,418

8 · Inventories for sale or use

beginning of year $1,802,621 · end of year $2,093,558

9 · Prepaid expenses and deferred charges

beginning of year $181,609 · end of year $758,584

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

$22,657,913

10b · Land, buildings and equipment: accumulated depreciation

$4,627,786

10c · Land, buildings and equipment, net

beginning of year $15,575,145 · end of year $18,030,127

13 · Investments: program-related

beginning of year $2,837,608 · end of year $4,757,515

15 · Other assets

beginning of year $363,793 · end of year $231,114

17 · Accounts payable and accrued expenses

beginning of year $1,631,171 · end of year $1,797,080

23 · Secured mortgages and notes payable

beginning of year $7,130,000 · end of year $7,130,000

25 · Other liabilities

beginning of year $155,115 · end of year $100,858

27 · Net assets without donor restrictions

beginning of year $24,464,875 · end of year $38,385,277

28 · Net assets with donor restrictions

beginning of year $1,940,625 · end of year $2,407,212