Totals
- Total revenue
- $3,472,448
- Total expenses
- $3,453,570
- Contributions and grants received
- $3,404,744
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $13,539
- Other revenue
- $54,165
- Total assets, end of year
- $1,680,891
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,680,891
- Program services expenses (Part IX)
- $2,952,637
- Management and general expenses
- $420,731
- Fundraising expenses
- $80,202
- Program service expenses (Part III)
- $2,952,637
Program services were 85.5% 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.
-
1e · Government grants (contributions)
$1,585,889
-
1f · All other contributions, gifts and grants
$1,818,855
-
1g · Noncash contributions included above
$1,045,598
-
3 · Investment income
total $13,539 · related or exempt $13,539
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$77,564
-
8b · Fundraising events: direct expenses
$23,399
-
8c · Net income from fundraising events
total $54,165
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $117,500 · program services $52,875 · management and general $62,275 · fundraising $2,350
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,716,406 · program services $1,381,220 · management and general $270,452 · fundraising $64,734
-
8 · Pension plan contributions
total $6,623 · management and general $6,623
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $127,639 · program services $98,252 · management and general $24,367 · fundraising $5,020
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $18,236 · management and general $18,236
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $12,745 · management and general $12,745
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $139,735 · program services $132,934 · management and general $6,801
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $97,462 · program services $91,645 · management and general $5,817
-
23 · Insurance
total $47,676 · program services $45,065 · management and general $2,611
-
24a · Other expenses: FOOD and Prep
total $940,348 · program services $940,348
-
24b · Other expenses: Client services
total $198,539 · program services $198,539
-
24c · Other expenses: Other Expenses
total $10,804 · management and general $10,804
-
24d · Other expenses: Other Fundraising Expenses
total $8,098 · fundraising $8,098
-
24e · All other expenses
total $11,759 · program services $11,759
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,288 · end of year $72,270
-
2 · Savings and temporary cash investments
beginning of year $1,092,035 · end of year $413,874
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $152,270 · end of year $735,298
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $96,224 · end of year $119,303
-
9 · Prepaid expenses and deferred charges
end of year $4,201
-
10a · Land, buildings and equipment: cost or other basis
$523,865
-
10b · Land, buildings and equipment: accumulated depreciation
$187,920
-
10c · Land, buildings and equipment, net
beginning of year $333,418 · end of year $335,945
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $15,222
-
27 · Net assets without donor restrictions
beginning of year $1,662,013 · end of year $1,680,891
Mission and programs · 2023
Mission
Our Daily Bread feeds, shelters, and cares for the homeless and at-risk in our community while maintaining the dignity of our guests and offering opportunities for a new start.
-
Serving over 175,000 free nutritious meals annually, providing 120 shelter beds nightly, and delivering over 90,000 wrap around supportive services to people experiencing or at risk of experiencing homelessness.
Expenses $2,146,952
-
Our Service program provides assistance to clients in obtaining social services, job search and maintaining contact with family. Referrals to other social service agencies, for medical care, prescriptions, clothing, housing assistance, utility assistance, etc., averaging over 1,100 per month Computer use for job searches and to keep in touch with family Free Long distance and local telephone service for clients Mail Address service including receiving, sorting, and distribution of mail to clients, currently serving 409 homeless On-site Medical/Nursing services provided 3 times per week by a physician and registered nurses, who monitor blood pressure, give flu immunizations, provide diabetes counseling, and provide illness care, including prescriptions Application assistance for SNAP, CHIPS-Medicaid for Children, MHMR Connections and other programs as needed. SNAP representative on site two days per week. Financial assistance to help clients receive Texas Department of Public Safety Identification Cards On-site representatives from multiple social services agencies such as: Catholic Charities Saint Josephs Weekend snack pack program for the homeless, includes summer menus developed by the TWU Nutrition department, as well as winter Meals Ready to Eat Hygiene items which are available as requested by clients, providing an average of 2,500 items per month
Expenses $805,685
As filed on the 2023 return.
Listed in Part VII
-
Wendy McGee
Executive Director
- Total calculated
- $117,500
- From this org
- $117,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Lisa Smith
Treasurer
- Total calculated
- $0
- Hours/week
- 10
-
Alyson Richter
Director
- Total calculated
- $0
- Hours/week
- 10
-
Jack Ackerman
Director
- Total calculated
- $0
- Hours/week
- 10
-
Roy Metzler
President
- Total calculated
- $0
- Hours/week
- 10
-
John Franke
Secretary
- Total calculated
- $0
- Hours/week
- 10
-
Jim Biggerstaff
Director
- Total calculated
- $0
- Hours/week
- 10
-
Jorge Cordova
Vice President
- Total calculated
- $0
- Hours/week
- 10
-
Mike Famigletti
Director
- Total calculated
- $0
- Hours/week
- 10
-
Dana Long
Director
- Total calculated
- $0
- Hours/week
- 10
-
Dave Silverman
Director
- Total calculated
- $0
- Hours/week
- 10
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
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423209349310432
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