Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $3,548,750

• 1e · Government grants (contributions)

  $3,436,493

• 1f · All other contributions, gifts and grants

  $24,917,751

• 1g · Noncash contributions included above

  $1,050,675

• 2a · Program service revenue: WHOLESALE READY-TO-EAT PACKAGES

  total $560,835 · related or exempt $560,835

• 3 · Investment income

  total $1,192,062 · unrelated business $961 · excluded $1,191,101

• 7a · Gross sales of assets other than inventory

  securities $24,030,508

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

  securities $23,120,391

• 7c · Gain or loss

  securities $910,117

• 7d · Net gain or loss

  total $910,117 · excluded $910,117

• 8a · Fundraising events: gross income

  $236,150

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

  $3,548,750

• 8b · Fundraising events: direct expenses

  $1,147,375

• 8c · Net income from fundraising events

  total -$911,225 · excluded -$911,225

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $10,738,666 · program services $10,738,666

• 2 · Grants to domestic individuals

  total $8,781,769 · program services $8,781,769

• 5 · Compensation of officers, directors and key employees

  total $2,130,476 · program services $988,535 · management and general $310,029 · fundraising $831,912

• 7 · Other salaries and wages

  total $2,466,692 · program services $869,480 · management and general $1,102,470 · fundraising $494,742

• 8 · Pension plan contributions

  total $106,666 · program services $33,577 · management and general $52,854 · fundraising $20,235

• 9 · Other employee benefits

  total $314,465 · program services $122,397 · management and general $168,789 · fundraising $23,279

• 10 · Payroll taxes

  total $338,958 · program services $133,543 · management and general $109,827 · fundraising $95,588

• 11c · Fees: accounting

  total $91,712 · management and general $91,712

• 11e · Fees: professional fundraising services

  total $182,714 · fundraising $182,714

• 11f · Fees: investment management

  total $201,285 · management and general $201,285

• 11g · Fees: other

  total $1,535,251 · program services $479,916 · management and general $879,099 · fundraising $176,236

• 13 · Office expenses

  total $664,316 · program services $52,073 · management and general $103,460 · fundraising $508,783

• 14 · Information technology

  total $185,829 · program services $12,391 · management and general $144,688 · fundraising $28,750

• 16 · Occupancy

  total $643,900 · program services $212,413 · management and general $273,073 · fundraising $158,414

• 17 · Travel

  total $28,643 · program services $11,203 · management and general $9,306 · fundraising $8,134

• 20 · Interest

  total $44,092 · program services $44,092

• 22 · Depreciation, depletion and amortization

  total $207,809 · program services $201,195 · management and general $6,614

• 23 · Insurance

  total $81,121 · program services $31,790 · management and general $31,279 · fundraising $18,052

• 24a · Other expenses: PRINT,PHOTO,LIST RENTAL

  total $1,018,477 · program services $7,072 · management and general $83,853 · fundraising $927,552

• 24b · Other expenses: TRAINING/MISC

  total $213,440 · program services $53,837 · management and general $112,491 · fundraising $47,112

• 24c · Other expenses: EQUIPMENT RENTAL/MAINT.

  total $28,046 · management and general $28,046

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,000 · end of year $3,000

• 2 · Savings and temporary cash investments

  beginning of year $18,611,452 · end of year $14,191,083

• 3 · Pledges and grants receivable

  beginning of year $1,337,044 · end of year $221,136

• 4 · Accounts receivable

  beginning of year $846,458 · end of year $325,926

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,630,139 · end of year $2,927,092

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

  $14,754,685

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

  $2,350,837

• 10c · Land, buildings and equipment, net

  beginning of year $11,477,284 · end of year $12,403,848

• 11 · Investments: publicly traded securities

  beginning of year $34,968,843 · end of year $43,255,158

• 12 · Investments: other securities

  beginning of year $10,989,242 · end of year $11,462,082

• 15 · Other assets

  beginning of year $4,639,179 · end of year $4,561,869

• 17 · Accounts payable and accrued expenses

  beginning of year $188,280 · end of year $243,950

• 18 · Grants payable

  beginning of year $421,522 · end of year $788,460

• 19 · Deferred revenue

  beginning of year $20,645 · end of year $52,820

• 24 · Unsecured notes and loans payable

  beginning of year $3,298,726

• 25 · Other liabilities

  beginning of year $4,833,950 · end of year $4,768,145

• 27 · Net assets without donor restrictions

  beginning of year $72,823,176 · end of year $81,277,803

• 28 · Net assets with donor restrictions

  beginning of year $3,916,342 · end of year $2,220,016

The filer's explanations (Part III)

PART I, LINE 7

THE FOLLOWING INDIVIDUALS LISTED IN PART VII RECEIVED NON-FIXED PAYMENTS IN THE FORM OF A BONUS DURING THE YEAR: BETH SHAPIRO - $39,600 SHANNON SNEAD - $15,600 LIS GORIS - $20,000 RACHEL SHERROW - $20,350 JONATHAN ETTINGER - $11,850 ALANA KULIG - $11,000 JEANETTE ESTIMA - $10,000 MARLA TRUGERMAN - $11,000 ANDREA WEYHING - $9,650

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• CITYMEALS-ON-WHEELS PROPERTY LLC

  REAL ESTATE · NY · income $2,466,341 · assets $16,348,955

  Directly controlled by CITYMEALS-ON-WHEELS