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Nonprofiteer
← THE OPEN DOOR CAPE ANN FOOD PANTRY INC

Form 990 for tax year 2024

Filed by THE OPEN DOOR CAPE ANN FOOD PANTRY INC.

Totals

Total revenue
$8,123,199
Total expenses
$8,411,043
Contributions and grants received
$5,648,964
Grants paid
$2,648,114
Program service revenue
$187,792
Investment income
$243,859
Other revenue
$2,042,584
Total assets, end of year
$17,070,798
Total liabilities, end of year
$1,999,094
Net assets or fund balances, end of year
$15,071,704
Program services expenses (Part IX)
$7,378,728
Management and general expenses
$550,913
Fundraising expenses
$481,402
Program service expenses (Part III)
$7,378,728

Program services were 87.7% 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.

  • 1c · Fundraising events

    $62,136

  • 1f · All other contributions, gifts and grants

    $5,586,828

  • 1g · Noncash contributions included above

    $2,632,408

  • 2a · Program service revenue: PREPARED MEALS REIMBURSEM

    total $187,792 · related or exempt $187,792

  • 3 · Investment income

    total $243,859 · excluded $243,859

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $269,780

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

    $62,136

  • 8b · Fundraising events: direct expenses

    $13,239

  • 8c · Net income from fundraising events

    total $256,541 · excluded $243,552

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $3,534,324

  • 10b · Cost of goods sold

    $1,749,873

  • 10c · Net income from sales of inventory

    total $1,784,451 · related or exempt $1,784,451

  • 11a · Other revenue: MISC INCOME

    total $1,592 · related or exempt $1,592

  • 11e · Other revenue, total

    $1,592

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $69,827 · program services $69,827

  • 2 · Grants to domestic individuals

    total $2,578,287 · program services $2,578,287

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $395,525 · program services $307,512 · management and general $41,502 · fundraising $46,511

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $2,636,995 · program services $2,050,204 · management and general $276,697 · fundraising $310,094

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $370,403 · program services $262,698 · management and general $68,849 · fundraising $38,856

  • 10 · Payroll taxes

    total $272,337 · program services $203,408 · management and general $42,176 · fundraising $26,753

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $60,459 · program services $54,414 · management and general $3,627 · fundraising $2,418

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $31,995 · program services $898 · management and general $31,097

  • 12 · Advertising and promotion

    total $4,475 · program services $3,181 · management and general $1,244 · fundraising $50

  • 13 · Office expenses

    total $100,566 · program services $69,868 · management and general $16,619 · fundraising $14,079

  • 14 · Information technology

    total $75,761 · program services $31,310 · management and general $36,173 · fundraising $8,278

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $469,060 · program services $442,337 · management and general $8,908 · fundraising $17,815

  • 17 · Travel

    total $61,207 · program services $51,476 · management and general $9,731

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $16,694 · program services $16,694

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $288,375 · program services $288,375

  • 23 · Insurance

    total $89,662 · program services $80,697 · management and general $5,379 · fundraising $3,586

  • 24a · Other expenses: FOOD PURCHASED

    total $677,724 · program services $677,650 · management and general $74

  • 24b · Other expenses: SUPPLIES

    total $109,350 · program services $106,452 · management and general $2,120 · fundraising $778

  • 24c · Other expenses: BANK CHARGES & CREDIT CARD FEE

    total $49,961 · program services $49,918 · management and general $43

  • 24d · Other expenses: OUTREACH

    total $28,026 · program services $16,346 · management and general $203 · fundraising $11,477

  • 24e · All other expenses

    total $24,354 · program services $17,176 · management and general $6,471 · fundraising $707

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,289,607 · end of year $2,387,615

  • 2 · Savings and temporary cash investments

    beginning of year $1,265,779 · end of year $1,058,505

  • 3 · Pledges and grants receivable

    beginning of year $1,202,782 · end of year $679,379

  • 4 · Accounts receivable

    end of year $0

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 7 · Other notes and loans receivable

    end of year $0

  • 8 · Inventories for sale or use

    beginning of year $271,076 · end of year $260,054

  • 9 · Prepaid expenses and deferred charges

    beginning of year $56,297 · end of year $65,635

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

    $7,993,843

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

    $1,653,988

  • 10c · Land, buildings and equipment, net

    beginning of year $6,451,662 · end of year $6,339,855

  • 11 · Investments: publicly traded securities

    end of year $0

  • 12 · Investments: other securities

    end of year $0

  • 13 · Investments: program-related

    end of year $0

  • 14 · Intangible assets

    end of year $0

  • 15 · Other assets

    beginning of year $5,645,061 · end of year $6,279,755

  • 17 · Accounts payable and accrued expenses

    beginning of year $381,673 · end of year $370,442

  • 23 · Secured mortgages and notes payable

    beginning of year $436,349 · end of year $411,043

  • 25 · Other liabilities

    beginning of year $1,324,840 · end of year $1,217,609

  • 27 · Net assets without donor restrictions

    beginning of year $9,641,641 · end of year $9,443,080

  • 28 · Net assets with donor restrictions

    beginning of year $5,397,761 · end of year $5,628,624

Mission and programs · 2024

Mission

THE OPEN DOOR'S MISSION IS TO ALLEVIATE THE IMPACT OF HUNGER IN THE COMMUNITY.

  • LAST YEAR, THE OPEN DOOR IMPROVED THE LIVES AND HEALTH OF 11,893 PEOPLE FROM 5,320 HOUSEHOLDS THROUGH THE DISTRIBUTION OF 2.35 MILLION POUNDS OF FOOD.VOLUNTEERS DONATED 26,260 HOURS AND 8 INTERNS WERE TRAINED THROUGH OUR PROGRAMS.THE OPEN DOOR'S WORK IS DIVIDED INTO THREE AREAS OF FUNCTIONAL EXPENSE, AS DESCRIBED BELOW.DISTRIBUTIONTHE OPEN DOOR CONNECTS PEOPLE TO GOOD FOOD TO PREPARE IN THEIR OWN HOMES INCUDING MILK, EGGS, DAIRY, PRODUCE, MEAT/PROTEIN AND BREAD

    Expenses $5,082,022 · Grants $2,648,114

  • THRIFT STORETHE OPEN DOOR OPERATES A THRIFT STORE TO PROVIDE SERVICES AND HELP SUPPORT OUR HUNGER-REFLIEF PROGRAMS. LAST YEAR, THE PROGRAM PROVIDED 21% OF OPERATING REVENUES. BEYOND REVENUE, SECOND GLANCE PROVIDES THESE SERVICES: REDUCED COST ITEMS, REFERRALS FOR FREE ITEMS, JOB READINESS, AND RECYCLING OF UNWANTED ITEMS. SECOND GLANCE SOLD 316,969 ITEMS.RECYCLED 36,852 TONS OF TEXTILES, AND HONORED 308 REFERRALS FOR CLOTHES, FURNITURE, AND HOUSEHOLD GOODS.

    Expenses $1,268,939 · Revenue $1,784,457

  • PROGRAM SERVICE ACCOMPLISHMENTSTHE OPEN DOOR CONNECTS PEOPLE TO GOOD FOOD BY MAKING THE HEALTHY CHOICE EASY WITH ACCESS TO PREPARED MEALS. THE OPEN DOOR ALSO PROVIDES MEDICAL NUTRITION THERAPY THROUGH MEDICALLY TAILORED GROCERIES AND CASE MANAGEMENT/ADVOCACY TO SUPPORT CLIENTS WITH THEIR SNAP APPLICATIONS AND RECERTIFICATIONS.NUTRITION AND ADVOCACY INCLUDE: COMMUNITY MEALS, COLLABORATIVE PARTNERS, SUMMER MEALS, MEDICALLY TAILORED GROCERIES, AND SENIOR SOUP AND SALAD.COMMUNITY MEALS: PROVIDED 164,859 PREPARED MEALS.SUMMER MEALS FOR KIDS: DISTRIBUTED 18,000 BREAKFASTS AND LUNCHES.NUTRITION: HELD 73 COUNSELING SESSIONS AND 80 NUTRITION WORKSHOPS AND EVENTS.CLIENT ADVOCACY: HANDLED 2,794 SNAP APPOINTMENTS.

    Expenses $1,027,767

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Julie Lafontaine

    President & CEO

    Total calculated
    $198,584
    From this org
    $165,570
    From related orgs
    $0
    Other
    $33,014
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $165,320
    Bonus
    $250
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $165,570

  • Jennifer Perry

    DIR. OF OPERATIONS

    Total calculated
    $138,979
    From this org
    $121,261
    From related orgs
    $0
    Other
    $17,718
    Hours/week
    40

  • Sarah Grow

    DIR. OF ADVOCACY

    Total calculated
    $130,283
    From this org
    $121,308
    From related orgs
    $0
    Other
    $8,975
    Hours/week
    40

  • Marcia Hubbard

    DIR. OF BUSINESS

    Total calculated
    $129,016
    From this org
    $111,799
    From related orgs
    $0
    Other
    $17,217
    Hours/week
    40

  • Susan Zwart

    DIR. OF THRIFT OPS

    Total calculated
    $128,808
    From this org
    $102,457
    From related orgs
    $0
    Other
    $26,351
    Hours/week
    40

  • Ann Rhea Koshivas

    Director

    Total calculated
    $0
    Hours/week
    1

  • Brian Wall

    Director

    Total calculated
    $0
    Hours/week
    1

  • Erika Brown

    Director

    Total calculated
    $0
    Hours/week
    1

  • Tracy Davis

    Director

    Total calculated
    $0
    Hours/week
    1

  • Dennis Doolin

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Geoffrey Leahy

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jason Andree

    Director

    Total calculated
    $0
    Hours/week
    1

  • Tom Cronin

    Director

    Total calculated
    $0
    Hours/week
    1

  • German Disla

    Director

    Total calculated
    $0
    Hours/week
    1

  • Rebecca Fortado

    Director

    Total calculated
    $0
    Hours/week
    1

  • Vicki Godfrey

    Director

    Total calculated
    $0
    Hours/week
    1

  • Kerry McKenna

    Director

    Total calculated
    $0
    Hours/week
    1

  • Brandon Pratt

    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. 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 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Part I, Line 7: Non-Fixed payments not listed above
PART I, LINE 7:NON-FIXED AND DISCRETIONARY BONUSES WERE PAID TO THE FOLLOWING DURING THE CALENDAR YEAR 2024:JULIE LAFONTAINE -PRESIDENT & CEO $25,652AS THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER AND PRESIDENT -JULIE LAFONTAINE IS ELIGIBLE FOR INCENTIVE COMPENSATION, IN THE DISCRETION OF THE BOARD OF DIRECTORS, BASED IN PART UPON THEIR SUCCESS IN ACHIEVING CERTAIN PERFORMANCE BENCHMARKS. THIS IS A COMMON COMPONENT OF THE COMPENSATION PACKAGES FOR SUCH POSITIONS.

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

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • PERPETUAL TRUST

    TRUST · INVESTMENTS-PERPETUAL TRUST · MA

Provenance

Return type
form_990
Tax year
2024
Filed
28 January 2026
IRS schema version
2024v5.2
Source object
202620289349300802

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