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Nonprofiteer
← TRI AREA MINISTRY FOOD PANTRY

Form 990 for tax year 2022

Filed by TRI AREA MINISTRY FOOD PANTRY.

Totals

Total revenue
$686,976
Total expenses
$463,883
Contributions and grants received
$665,160
Grants paid
$0
Program service revenue
$0
Investment income
$540
Other revenue
$21,276
Total assets, end of year
$1,009,109
Total liabilities, end of year
$843
Net assets or fund balances, end of year
$1,008,266
Program services expenses (Part IX)
$463,883
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$463,883

Program services were 100.0% 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

    $665,160

  • 3 · Investment income

    total $540 · related or exempt $540

  • 8a · Fundraising events: gross income

    $26,858

  • 8b · Fundraising events: direct expenses

    $5,582

  • 8c · Net income from fundraising events

    total $21,276 · excluded $21,276

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $1,750 · program services $1,750

  • 12 · Advertising and promotion

    total $1,447 · program services $1,447

  • 13 · Office expenses

    total $9,964 · program services $9,964

  • 14 · Information technology

    total $5,380 · program services $5,380

  • 16 · Occupancy

    total $29,140 · program services $29,140

  • 17 · Travel

    total $8,972 · program services $8,972

  • 22 · Depreciation, depletion and amortization

    total $30,545 · program services $30,545

  • 24a · Other expenses: Equipment

    total $3,998 · program services $3,998

  • 24b · Other expenses: Food Pantry

    total $305,930 · program services $305,930

  • 24c · Other expenses: Love for Ladies

    total $37,143 · program services $37,143

  • 24d · Other expenses: Sales Tax

    total $9,029 · program services $9,029

  • 24e · All other expenses

    total $20,585 · program services $20,585

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $201,490 · end of year $80,693

  • 2 · Savings and temporary cash investments

    beginning of year $385,034 · end of year $670,574

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

    $319,471

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

    $61,629

  • 10c · Land, buildings and equipment, net

    beginning of year $193,129 · end of year $257,842

  • 25 · Other liabilities

    beginning of year -$5,520 · end of year $843

  • 29 · Capital stock, trust principal or current funds

    beginning of year $120,553 · end of year $120,553

  • 31 · Retained earnings, endowment or other funds

    beginning of year $664,620 · end of year $887,713

Mission and programs · 2022

Mission

Food pantry serving the needs of local residents

  • Food pantry serving the needs of local residents

    Expenses $463,883

As filed on the 2022 return.

Listed in Part VII

  • Sandy Matthews

    Director of Operations

    Total calculated
    $0
    Hours/week
    30

  • Joe Falke

    Board Member

    Total calculated
    $0
    Hours/week
    6

  • Patrick Rossett

    Treasurer

    Total calculated
    $0
    Hours/week
    25

  • Michael Burger

    Board Chair

    Total calculated
    $0
    Hours/week
    10

  • Carolyn Rogers

    Secretary

    Total calculated
    $0
    Hours/week
    6

  • Armin Harrell

    Vice Chair

    Total calculated
    $0
    Hours/week
    6

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
2022
Filed
9 May 2023
IRS schema version
2022v5.0
Source object
202331359349314118

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