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← KLAMATH LAKE COUNTIES FOOD BANK

Form 990 for tax year 2022

Filed by KLAMATH LAKE COUNTIES FOOD BANK.

Totals

Total revenue
$3,764,291
Total expenses
$3,505,179
Contributions and grants received
$3,763,058
Grants paid
$0
Program service revenue
$0
Investment income
$770
Other revenue
$463
Total assets, end of year
$1,844,756
Total liabilities, end of year
$54,268
Net assets or fund balances, end of year
$1,790,488
Program services expenses (Part IX)
$3,339,043
Management and general expenses
$85,484
Fundraising expenses
$80,652
Program service expenses (Part III)
$3,339,043

Program services were 95.3% 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)

    $916,003

  • 1f · All other contributions, gifts and grants

    $2,847,055

  • 1g · Noncash contributions included above

    $2,587,738

  • 3 · Investment income

    total $520 · excluded $520

  • 7a · Gross sales of assets other than inventory

    other assets $250

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

    other assets $0

  • 7c · Gain or loss

    other assets $250

  • 7d · Net gain or loss

    total $250 · related or exempt $250

  • 11a · Other revenue: MISCELLANEOUS

    total $463 · related or exempt $463

  • 11e · Other revenue, total

    $463

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $84,111 · program services $33,645 · management and general $25,233 · fundraising $25,233

  • 7 · Other salaries and wages

    total $257,602 · program services $256,812 · management and general $395 · fundraising $395

  • 9 · Other employee benefits

    total $21,517 · program services $18,289 · management and general $1,614 · fundraising $1,614

  • 10 · Payroll taxes

    total $34,396 · program services $29,236 · management and general $2,580 · fundraising $2,580

  • 11c · Fees: accounting

    total $38,293 · management and general $38,293

  • 12 · Advertising and promotion

    total $39,024 · fundraising $39,024

  • 13 · Office expenses

    total $2,201 · program services $110 · management and general $110 · fundraising $1,981

  • 16 · Occupancy

    total $31,290 · program services $30,351 · management and general $626 · fundraising $313

  • 17 · Travel

    total $12,260 · program services $6,743 · management and general $2,820 · fundraising $2,697

  • 22 · Depreciation, depletion and amortization

    total $50,802 · program services $48,770 · management and general $1,016 · fundraising $1,016

  • 23 · Insurance

    total $15,656 · program services $10,490 · management and general $4,227 · fundraising $939

  • 24a · Other expenses: IN-KIND FOOD

    total $2,465,380 · program services $2,465,380

  • 24b · Other expenses: FOOD PURCHASES

    total $309,212 · program services $309,212

  • 24c · Other expenses: REPAIRS

    total $56,048 · program services $53,806 · management and general $1,681 · fundraising $561

  • 24d · Other expenses: MISCELLANEOUS

    total $37,616 · program services $37,616

  • 24e · All other expenses

    total $49,771 · program services $38,583 · management and general $6,889 · fundraising $4,299

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $900,871 · end of year $1,058,753

  • 3 · Pledges and grants receivable

    beginning of year $105,112 · end of year $96,501

  • 8 · Inventories for sale or use

    beginning of year $108,110 · end of year $222,534

  • 9 · Prepaid expenses and deferred charges

    beginning of year $22,338 · end of year $26,258

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

    $986,227

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

    $576,464

  • 10c · Land, buildings and equipment, net

    beginning of year $447,139 · end of year $409,763

  • 15 · Other assets

    beginning of year $29,334 · end of year $30,947

  • 17 · Accounts payable and accrued expenses

    beginning of year $83,141 · end of year $54,268

  • 27 · Net assets without donor restrictions

    beginning of year $1,435,303 · end of year $1,656,825

  • 28 · Net assets with donor restrictions

    beginning of year $94,460 · end of year $133,663

Mission and programs · 2022

Mission

PROVIDE FOOD TO UNDERPRIVILEGED AND INDIGENT RESIDENTS OF KLAMATH, LAKE AND SISKIYOU COUNTIES OF SOUTHERN OREGON AND NORTHERN CALIFORNIA AND TO ADDRESS HUNGER BY PROVIDING FOOD TO EMERGENCY FOOD ASSISTANCE PROGRAMS AND SUPPORT OTHER NON-PROFIT AGENCIES AND THEIR PROGRAMS THAT HAVE A POSITIVE AFFECT ON THE LIVES OF CHILDREN AND ADULTS IN KLAMATH AND LAKE COUNTIES.

Activities or mission (Part I)

TO ADDRESS HUNGER BY PROVIDING FOOD TO EMERGENCY FOOD ASSISTANCE PROGRAMS AND SUPPORT OTHER NON-PROFIT AGENCIES AND THEIR PROGRAMS THAT HAVE A POSITIVE AFFECT ON THE LIVES OF CHILDREN AND ADULTS IN KLAMATH AND LAKE COUNTIES.

  • KLAMATH-LAKE COUNTIES FOOD BANK SOLICITED, STORED, AND DISTRIBUTED FOOD TO THOSE WITH EMERGENCY FOOD NEEDS BENEFITING PEOPLE IN THE KLAMATH AND LAKE COUNTY REGIONS OF OREGON AND NORTHERN MOST PARTS OF SISKIYOU COUNTY IN CALIFORNIA. WE PROVIDED FOOD TO NEARLY 9,500 HOUSEHOLDS AND PROVIDED FOOD TO ASSIST IN THE PREPARATION OF 250,000 MEALS THAT FED KIDS, SENIORS, DISABLED AND HOMELESS. DISTRIBUTED NEARLY 2.4 MILLION POUNDS OF FOOD TO NEARLY 70 AGENCIES IN KLAMATH AND LAKE COUNTIES.

    Expenses $3,339,043

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Niki Sampson

    EXECUTIVE DIRECTOR

    Total calculated
    $81,533
    From this org
    $0
    From related orgs
    $81,533
    Other
    $0
    Hours/week
    40

  • John Pellissier

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Rob Siems

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Chris Stone

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Diana Boyd

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dan Gellner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Stacy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jenny Coelho

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michelle Scott

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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
15 May 2024
IRS schema version
2022v5.0
Source object
202431369349308273

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