Totals
- Total revenue
- $3,975,149
- Total expenses
- $3,202,068
- Contributions and grants received
- $3,084,500
- Grants paid
- $45,007
- Program service revenue
- $527,477
- Investment income
- $160,118
- Other revenue
- $203,054
- Total assets, end of year
- $8,256,173
- Total liabilities, end of year
- $116,700
- Net assets or fund balances, end of year
- $8,139,473
- Program services expenses (Part IX)
- $3,055,735
- Management and general expenses
- $146,333
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,055,735
Program services were 95.4% 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.
-
1f · All other contributions, gifts and grants
$3,084,500
-
1g · Noncash contributions included above
$1,394,319
-
2a · Program service revenue: Resale Shop Sales
total $527,477 · related or exempt $527,477
-
3 · Investment income
total $159,342 · related or exempt $159,342
-
6a · Gross rents
real property $40,100
-
6c · Rental income or loss
real property $40,100
-
6d · Net rental income or loss
total $40,100 · related or exempt $40,100
-
7a · Gross sales of assets other than inventory
securities $1,199,580
-
7b · Less cost or other basis and sales expenses
securities $1,198,804
-
7c · Gain or loss
securities $776
-
7d · Net gain or loss
total $776 · related or exempt $776
-
8a · Fundraising events: gross income
$272,400
-
8b · Fundraising events: direct expenses
$116,716
-
8c · Net income from fundraising events
total $155,684 · excluded $155,684
-
11a · Other revenue: Miscellaneous Income
total $7,270 · related or exempt $7,270
-
11e · Other revenue, total
$7,270
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $43,674 · program services $43,674
-
3 · Grants to foreign organizations and individuals
total $1,333 · program services $1,333
-
5 · Compensation of officers, directors and key employees
total $111,274 · program services $111,274
-
7 · Other salaries and wages
total $506,515 · program services $462,323 · management and general $44,192
-
10 · Payroll taxes
total $48,097 · program services $44,657 · management and general $3,440
-
11c · Fees: accounting
total $21,054 · program services $21,054
-
12 · Advertising and promotion
total $5,258 · program services $5,258
-
13 · Office expenses
total $4,678 · program services $4,678
-
16 · Occupancy
total $40,588 · program services $38,615 · management and general $1,973
-
22 · Depreciation, depletion and amortization
total $112,268 · program services $35,428 · management and general $76,840
-
23 · Insurance
total $92,001 · program services $84,574 · management and general $7,427
-
24a · Other expenses: Food Costs
total $1,505,831 · program services $1,505,831
-
24b · Other expenses: Cost of goods sold
total $527,018 · program services $527,018
-
24c · Other expenses: Operating expenses
total $156,684 · program services $150,379 · management and general $6,305
-
24d · Other expenses: Repairs and Maintenance
total $25,795 · program services $19,639 · management and general $6,156
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $260,735 · end of year $214,756
-
2 · Savings and temporary cash investments
beginning of year $2,591,946 · end of year $3,084,797
-
3 · Pledges and grants receivable
beginning of year $224,759 · end of year $129,480
-
8 · Inventories for sale or use
beginning of year $165,794 · end of year $173,885
-
9 · Prepaid expenses and deferred charges
beginning of year $48,394 · end of year $49,906
-
10a · Land, buildings and equipment: cost or other basis
$3,657,023
-
10b · Land, buildings and equipment: accumulated depreciation
$871,523
-
10c · Land, buildings and equipment, net
beginning of year $2,790,636 · end of year $2,785,500
-
12 · Investments: other securities
beginning of year $1,479,462 · end of year $1,817,849
-
17 · Accounts payable and accrued expenses
beginning of year $24,810 · end of year $13,800
-
19 · Deferred revenue
beginning of year $202,900 · end of year $100,000
-
25 · Other liabilities
beginning of year $2,900 · end of year $2,900
-
27 · Net assets without donor restrictions
beginning of year $7,281,178 · end of year $7,948,471
-
28 · Net assets with donor restrictions
beginning of year $49,938 · end of year $191,002
Mission and programs · 2025
Mission
SERVING THE NORTHSHORE BY PROVIDING ACCESS TO BASIC NEEDS.
-
FOOD BANK: DISTRIBUTION OF FOOD TO THE POOR AND HUNGRY.
Expenses $2,245,785 · Grants $1,333
-
RESALE SHOP: PROVIDES GENTLY USED LOW COST, GENTLY USED CLOTHING, HOUSEHOLD GOODS AND FURNITURE TO THE COMMUNITY.
Expenses $809,950 · Revenue $562,273
As filed on the 2025 return.
Listed in Part VII
-
Sam Baumgartner
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Bishop Leroy Divinity
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
April Lafontaine
Vice Chairman
- Total calculated
- $0
- Hours/week
- 0.5
-
Teresa Morel
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Gianna Scholttmann
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Michael Sciortino Jr
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Benjamin Strecker
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Luther Willems
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Thomas Schneidau
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Grayson Terral MD
Board Member
- Total calculated
- $0
- Hours/week
- 0.5
-
Yvette Roussel
Chief Executive Officer
- Total calculated
- $0
- Hours/week
- 40
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
- 2025
- Filed
- 4 August 2026
- IRS schema version
- 2025v4.2
- Source object
- 202622369349301357
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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