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Nonprofiteer
← HEARTLAND FOOD RESERVOIR INC

Form 990 for tax year 2024

Filed by HEARTLAND FOOD RESERVOIR INC.

Totals

Total revenue
$245,107
Total expenses
$296,928
Contributions and grants received
$155,318
Grants paid
$0
Program service revenue
$88,582
Investment income
$1,207
Other revenue
$0
Total assets, end of year
$396,386
Total liabilities, end of year
$54,450
Net assets or fund balances, end of year
$341,936
Program services expenses (Part IX)
$270,576
Management and general expenses
$26,352
Fundraising expenses
$0
Program service expenses (Part III)
$270,576

Program services were 91.1% 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.

  • 1b · Membership dues

    $975

  • 1f · All other contributions, gifts and grants

    $154,343

  • 2a · Program service revenue: BULK TRANSFERS

    total $88,582 · related or exempt $88,582

  • 3 · Investment income

    total $1,207 · excluded $1,207

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $160,077 · program services $144,069 · management and general $16,008

  • 10 · Payroll taxes

    total $14,475 · program services $13,027 · management and general $1,448

  • 11c · Fees: accounting

    total $750 · program services $750

  • 12 · Advertising and promotion

    total $615 · program services $615

  • 13 · Office expenses

    total $1,248 · program services $1,017 · management and general $231

  • 14 · Information technology

    total $9,904 · program services $7,923 · management and general $1,981

  • 16 · Occupancy

    total $34,387 · program services $30,948 · management and general $3,439

  • 20 · Interest

    total $2,735 · program services $2,462 · management and general $273

  • 22 · Depreciation, depletion and amortization

    total $34,356 · program services $33,734 · management and general $622

  • 23 · Insurance

    total $14,309 · program services $12,878 · management and general $1,431

  • 24a · Other expenses: EQUIP MAINTENANCE

    total $5,925 · program services $5,925

  • 24b · Other expenses: FUEL

    total $13,713 · program services $13,713

  • 24c · Other expenses: EDUCATION

    total $414 · program services $414

  • 24d · Other expenses: REGISTRATION FEES

    total $1,157 · program services $1,041 · management and general $116

  • 24e · All other expenses

    total $2,863 · program services $2,060 · management and general $803

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $21,905 · end of year $45,770

  • 2 · Savings and temporary cash investments

    beginning of year $142,317 · end of year $93,299

  • 4 · Accounts receivable

    beginning of year $563 · end of year $3,400

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

    $493,747

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

    $239,830

  • 10c · Land, buildings and equipment, net

    beginning of year $288,273 · end of year $253,917

  • 19 · Deferred revenue

    beginning of year $470

  • 23 · Secured mortgages and notes payable

    beginning of year $54,967 · end of year $50,756

  • 25 · Other liabilities

    beginning of year $3,864 · end of year $3,694

  • 27 · Net assets without donor restrictions

    beginning of year $393,757 · end of year $341,936

Mission and programs · 2024

Mission

TEAMS TOGETHER WITH THE LOCAL COMMUNITY TO HELP END HUNGER IN THE HIGHLANDS COUNTY AREA. H/F/R (OPERATING AS THE HEARTLAND FOOD BANK), ACCUMULATES AND STORES QUALITY FOOD SO IT CAN BE RE-DISTRIBUTED.

  • GATHER, SORT, WAREHOUSE/STORAGE AND DISPENSE TO CERTIFIED COMMUNITY ORGANIZATIONS THE SUPPLIES OF FOOD AND OTHER RESOURCES FROM AVAILABLE SOURCES

    Expenses $270,576

As filed on the 2024 return.

Listed in Part VII

  • Don Childress

    DIRECTOR

    Total calculated
    $0
    Hours/week
    20

  • Gaylin Thomas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Dean Harloff

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Sara Rosenbaum

    SEC-TREASURER

    Total calculated
    $0
    Hours/week
    8

  • Victoria Dale

    CHAIR

    Total calculated
    $0
    Hours/week
    0

  • Robert McNeilley

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    45

  • Dennis Griffin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    not reported
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    not reported

  • Dr Michael McLeod

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    not reported
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    not reported

  • Kevin Patterson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

    Schedule J breakdown matched by us

    Base
    not reported
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    not reported

  • Heddy Scaggs

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    not reported
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    not reported

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2024
Filed
30 June 2025
IRS schema version
2024v5.2
Source object
202512209349301651

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