Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,406,793

• 1f · All other contributions, gifts and grants

  $86,383,098

• 1g · Noncash contributions included above

  $72,802,144

• 2a · Program service revenue: CONTRACT SERVICE REVENUE

  total $6,393,032 · related or exempt $6,393,032

• 2b · Program service revenue: AGENCY FEES

  total $18,641 · related or exempt $18,641

• 3 · Investment income

  total $550,710 · excluded $550,710

• 7a · Gross sales of assets other than inventory

  securities $956,000

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

  securities $927,433

• 7c · Gain or loss

  securities $28,567

• 7d · Net gain or loss

  total $28,567 · excluded $28,567

• 8a · Fundraising events: gross income

  $801,654

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

  $1,406,793

• 8b · Fundraising events: direct expenses

  $359,338

• 8c · Net income from fundraising events

  total $442,316 · excluded $442,316

• 11a · Other revenue: OTHER REVENUE

  total $35,130 · excluded $35,130

• 11b · Other revenue: RECYCLING

  total $2,849 · excluded $2,849

• 11e · Other revenue, total

  $37,979

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $397,345 · program services $397,345

• 5 · Compensation of officers, directors and key employees

  total $720,831 · program services $40,328 · management and general $320,397 · fundraising $360,106

• 7 · Other salaries and wages

  total $6,824,627 · program services $4,575,265 · management and general $1,411,531 · fundraising $837,831

• 9 · Other employee benefits

  total $625,856 · program services $382,839 · management and general $143,654 · fundraising $99,363

• 10 · Payroll taxes

  total $667,307 · program services $408,195 · management and general $153,169 · fundraising $105,943

• 11c · Fees: accounting

  total $48,371 · management and general $48,371

• 11f · Fees: investment management

  total $85,014 · management and general $85,014

• 11g · Fees: other

  total $558,278 · program services $6,678 · management and general $372,456 · fundraising $179,144

• 12 · Advertising and promotion

  total $552,579 · program services $781 · management and general $541,334 · fundraising $10,464

• 13 · Office expenses

  total $403,167 · management and general $263,918 · fundraising $139,249

• 16 · Occupancy

  total $360,042 · program services $332,715 · management and general $24,555 · fundraising $2,772

• 19 · Conferences, conventions and meetings

  total $90,303 · program services $24,754 · management and general $51,263 · fundraising $14,286

• 22 · Depreciation, depletion and amortization

  total $1,304,404 · program services $1,205,400 · management and general $88,960 · fundraising $10,044

• 23 · Insurance

  total $264,844 · program services $244,743 · management and general $18,062 · fundraising $2,039

• 24a · Other expenses: DONATED FOOD & SUPPLIES

  total $74,490,880 · program services $74,358,895 · fundraising $131,985

• 24b · Other expenses: PRODUCT FEES & PURCHASE

  total $6,334,499 · program services $6,334,499

• 24c · Other expenses: PROGRAM COSTS

  total $2,907,383 · program services $2,907,383

• 24d · Other expenses: VEHICLE OPERATION

  total $391,168 · program services $391,168

• 24e · All other expenses

  total $786,631 · program services $658,980 · management and general $122,372 · fundraising $5,279

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,520,670 · end of year $1,552,408

• 2 · Savings and temporary cash investments

  beginning of year $2,649,513 · end of year $2,677,607

• 3 · Pledges and grants receivable

  beginning of year $418,000 · end of year $218,500

• 4 · Accounts receivable

  beginning of year $639,691 · end of year $167,392

• 8 · Inventories for sale or use

  beginning of year $2,157,579 · end of year $330,169

• 9 · Prepaid expenses and deferred charges

  beginning of year $139,410 · end of year $355,254

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

  $26,271,308

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

  $10,744,637

• 10c · Land, buildings and equipment, net

  beginning of year $14,995,248 · end of year $15,526,671

• 11 · Investments: publicly traded securities

  beginning of year $13,854,740 · end of year $14,456,154

• 17 · Accounts payable and accrued expenses

  beginning of year $1,071,214 · end of year $1,132,903

• 19 · Deferred revenue

  beginning of year $327,179 · end of year $681,077

• 27 · Net assets without donor restrictions

  beginning of year $26,676,368 · end of year $25,624,795

• 28 · Net assets with donor restrictions

  beginning of year $8,300,090 · end of year $7,845,380

The filer's explanations (Part III)

PART I, LINE 4A

JERRY CREEKPAUM'S COMPENSATION REPORTED ON FORM 990, PART VII INCLUDED $125,000 FOR SEVERANCE; TERMS AND CONDITIONS WERE AS FOLLOWS: CALENDAR YEAR 2024