Form 990 for tax year 2023

1c · Fundraising events

$266,164

1e · Government grants (contributions)

$8,917,730

1f · All other contributions, gifts and grants

$220,117,025

1g · Noncash contributions included above

$196,920,666

2a · Program service revenue: FOOD PURCHASE PROGRAM

total $2,302,220 · related or exempt $2,302,220

3 · Investment income

total $2,300,455 · excluded $2,300,455

7a · Gross sales of assets other than inventory

securities $52,624,989 · other assets $2,500

7b · Less cost or other basis and sales expenses

securities $52,536,564 · other assets $2,861

7c · Gain or loss

securities $88,425 · other assets -$361

7d · Net gain or loss

total $88,064 · excluded $88,064

8a · Fundraising events: gross income

$23,056

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

$266,164

8b · Fundraising events: direct expenses

$68,367

8c · Net income from fundraising events

total -$45,311 · excluded -$45,311

11a · Other revenue: OTHER REVENUE

total $6,101 · excluded $6,101

11e · Other revenue, total

$6,101

1 · Grants to domestic organizations and governments

total $202,278,598 · program services $202,278,598

5 · Compensation of officers, directors and key employees

total $1,061,361 · program services $764,181 · management and general $137,976 · fundraising $159,204

7 · Other salaries and wages

total $12,165,050 · program services $8,804,028 · management and general $1,540,946 · fundraising $1,820,076

8 · Pension plan contributions

total $674,864 · program services $488,359 · management and general $85,530 · fundraising $100,975

9 · Other employee benefits

total $1,763,118 · program services $1,275,656 · management and general $223,638 · fundraising $263,824

10 · Payroll taxes

total $972,494 · program services $703,539 · management and general $123,427 · fundraising $145,528

11b · Fees: legal

total $19,742 · management and general $19,742

11c · Fees: accounting

total $85,375 · management and general $85,375

11e · Fees: professional fundraising services

total $2,072,243 · fundraising $2,072,243

11f · Fees: investment management

total $119,885 · management and general $119,885

11g · Fees: other

total $1,289,613 · program services $640,632 · management and general $541,977 · fundraising $107,004

12 · Advertising and promotion

total $59,938 · fundraising $59,938

13 · Office expenses

total $1,105,451 · program services $698,906 · management and general $74,884 · fundraising $331,661

14 · Information technology

total $270,652 · program services $195,800 · management and general $34,351 · fundraising $40,501

16 · Occupancy

total $327,780 · program services $247,751 · management and general $66,265 · fundraising $13,764

17 · Travel

total $174,970 · program services $128,000 · management and general $29,468 · fundraising $17,502

19 · Conferences, conventions and meetings

total $322,284 · program services $212,777 · management and general $54,632 · fundraising $54,875

20 · Interest

total $41,598 · management and general $41,598

22 · Depreciation, depletion and amortization

total $1,601,719 · program services $1,164,233 · management and general $409,047 · fundraising $28,439

23 · Insurance

total $344,520 · program services $310,068 · management and general $17,226 · fundraising $17,226

24a · Other expenses: VALUE ADDED PROCESSING

total $3,679,136 · program services $3,679,136

24b · Other expenses: PROGRAM EXPENSES

total $2,333,589 · program services $2,333,589

24c · Other expenses: AGENCY & COMMUNITY SUPP

total $1,542,280 · program services $1,542,280

24d · Other expenses: WAREHOUSE EXPENSE

total $1,464,419 · program services $1,464,419

24e · All other expenses

total $2,804,465 · program services $2,508,220 · management and general $77,319 · fundraising $218,926

1 · Cash, non-interest-bearing

beginning of year $6,390,254 · end of year $1,493,110

2 · Savings and temporary cash investments

end of year $3,275,031

3 · Pledges and grants receivable

beginning of year $3,471,370 · end of year $2,189,591

4 · Accounts receivable

beginning of year $315,759 · end of year $409,287

7 · Other notes and loans receivable

beginning of year $8,770,000 · end of year $8,770,000

8 · Inventories for sale or use

beginning of year $3,551,738 · end of year $4,332,532

9 · Prepaid expenses and deferred charges

beginning of year $230,079 · end of year $178,388

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

$29,754,892

10b · Land, buildings and equipment: accumulated depreciation

$6,579,095

10c · Land, buildings and equipment, net

beginning of year $20,055,283 · end of year $23,175,797

11 · Investments: publicly traded securities

beginning of year $60,407,498 · end of year $57,747,916

12 · Investments: other securities

beginning of year $132,134 · end of year $132,134

15 · Other assets

beginning of year $1,491,092 · end of year $1,459,090

17 · Accounts payable and accrued expenses

beginning of year $2,328,292 · end of year $3,491,768

19 · Deferred revenue

beginning of year $18,480 · end of year $164,111

25 · Other liabilities

beginning of year $1,485,463 · end of year $1,265,161

27 · Net assets without donor restrictions

beginning of year $98,797,556 · end of year $96,933,235

28 · Net assets with donor restrictions

beginning of year $2,185,416 · end of year $1,308,601