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Nonprofiteer
← DUBUQUE FOOD PANTRY

Form 990 for tax year 2022

Filed by DUBUQUE FOOD PANTRY.

Totals

Total revenue
$473,801
Total expenses
$279,612
Contributions and grants received
$459,602
Grants paid
$20,500
Program service revenue
$0
Investment income
$6,963
Other revenue
$7,236
Total assets, end of year
$1,064,854
Total liabilities, end of year
$2,168
Net assets or fund balances, end of year
$1,062,686
Program services expenses (Part IX)
$270,471
Management and general expenses
$6,798
Fundraising expenses
$2,343
Program service expenses (Part III)
$270,471

Program services were 96.7% 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

    $459,602

  • 3 · Investment income

    total $1,965 · excluded $1,965

  • 6a · Gross rents

    real property $8,949

  • 6b · Less rental expenses

    real property $2,195

  • 6c · Rental income or loss

    real property $6,754

  • 6d · Net rental income or loss

    total $6,754 · excluded $6,754

  • 7a · Gross sales of assets other than inventory

    other assets $148,212

  • 7b · Less cost or other basis and sales expenses

    other assets $143,214

  • 7c · Gain or loss

    other assets $4,998

  • 7d · Net gain or loss

    total $4,998 · related or exempt $4,998

  • 11a · Other revenue: MISCELLANEOUS

    total $482 · related or exempt $482

  • 11e · Other revenue, total

    $482

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $20,500 · program services $20,500

  • 5 · Compensation of officers, directors and key employees

    total $66,935 · program services $66,935

  • 7 · Other salaries and wages

    total $43,424 · program services $43,424

  • 9 · Other employee benefits

    total $9,140 · program services $9,140

  • 10 · Payroll taxes

    total $8,192 · program services $8,192

  • 11c · Fees: accounting

    total $4,169 · program services $4,169

  • 12 · Advertising and promotion

    total $2,343 · fundraising $2,343

  • 13 · Office expenses

    total $6,798 · management and general $6,798

  • 16 · Occupancy

    total $40,211 · program services $40,211

  • 17 · Travel

    total $1,987 · program services $1,987

  • 22 · Depreciation, depletion and amortization

    total $16,507 · program services $16,507

  • 23 · Insurance

    total $11,445 · program services $11,445

  • 24a · Other expenses: FOOD PURCHASES

    total $47,961 · program services $47,961

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $238,573 · end of year $225,274

  • 2 · Savings and temporary cash investments

    beginning of year $143,205 · end of year $323,813

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

    $539,797

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

    $37,846

  • 10c · Land, buildings and equipment, net

    beginning of year $475,476 · end of year $501,951

  • 15 · Other assets

    beginning of year $15,813 · end of year $13,816

  • 25 · Other liabilities

    beginning of year $2,573 · end of year $2,168

  • 27 · Net assets without donor restrictions

    beginning of year $870,494 · end of year $1,062,686

Mission and programs · 2022

Mission

DISPENSE FOOD TO NEEDY IN THE DUBUQUE AREA

Activities or mission (Part I)

TO PROVIDE FOOD TO THE NEEDY IN THE DUBUQUE AREA

  • THE DUBUQUE FOOD PANTRY PROVIDED FOOD FOR 10,436 HOUSEHOLDS CONSISTING OF 15,075 TOTAL INDIVIDUALS.

    Expenses $270,471 · Grants $20,500

As filed on the 2022 return.

Listed in Part VII

  • Randal Nigg

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Angela Petsche

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • David Welch

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Leanne Welch

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Alan Hattel

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mary Neu-Stoppelman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Margaret Wick Osf

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • James Miller

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Michael Larkin

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Theresa Caldwell

    OPERATIONS MANAGER

    Total calculated
    $76,075
    From this org
    $66,935
    From related orgs
    $0
    Other
    $9,140
    Hours/week
    40

  • Daisy Bauman

    SECRETARY

    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

Provenance

Return type
form_990
Tax year
2022
Filed
6 July 2023
IRS schema version
2022v5.0
Source object
202301949349300310

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