← THE FOOD BANK FOR CENTRAL & NORTHEAST MISSOURI INC

Form 990 for tax year 2023

Filed by THE FOOD BANK FOR CENTRAL & NORTHEAST MISSOURI INC.

What the amendment changed

Compared with the return it replaced , filed 9 November 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue: $54,750,834 changed to $26,668,127
Total expenses: $55,169,313 changed to $23,660,416
Contributions and grants received: $54,413,546 changed to $26,433,667
Grants paid: $48,021,862 changed to $19,828,511
Investment income: $185,229 changed to $139,218
Other revenue: $152,059 changed to $95,242
Total assets, end of year: $24,768,209 changed to $24,859,749
Total liabilities, end of year: $4,764,626 changed to $1,712,638
Net assets or fund balances, end of year: $20,003,583 changed to $23,147,111
Program services expenses: $52,644,463 changed to $22,457,911
Management and general expenses: $1,103,651 changed to $546,166
Fundraising expenses: $1,421,199 changed to $656,339
Program service expenses (Part III): $52,644,463 changed to $22,457,911

Listed only on the earlier return

Amy SchneiderAMY SCHNEIDER
Gina GervinoGINA GERVINO
Todd WeylerTODD WEYLER
Wilson BeckettWILSON BECKETT

Listed only on the later return

Jane BarnesJANE BARNES
Karen CadeKAREN CADE
Lisa WhartonLISA WHARTON
Matt SchwartzMATT SCHWARTZ
Troy NortonTROY NORTON

Listed under a different title

Danny HammackDANNY HAMMACK: CHAIR/VICE CHAIR then CHAIR
Meg JudyMEG JUDY: DIRECTOR then VICE CHAIR

Totals

Total revenue: $26,668,127
Total expenses: $23,660,416
Contributions and grants received: $26,433,667
Grants paid: $19,828,511
Program service revenue: $0
Investment income: $139,218
Other revenue: $95,242
Total assets, end of year: $24,859,749
Total liabilities, end of year: $1,712,638
Net assets or fund balances, end of year: $23,147,111
Program services expenses (Part IX): $22,457,911
Management and general expenses: $546,166
Fundraising expenses: $656,339
Program service expenses (Part III): $22,457,911

Program services were 94.9% 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

$72,900
1e · Government grants (contributions)

$7,165,280
1f · All other contributions, gifts and grants

$19,195,487
1g · Noncash contributions included above

$19,257,578
3 · Investment income

total $121,463 · excluded $121,463
6a · Gross rents

real property $12,850
6b · Less rental expenses

real property $0
6c · Rental income or loss

real property $12,850
6d · Net rental income or loss

total $12,850 · related or exempt $12,850
7a · Gross sales of assets other than inventory

securities $613,145 · other assets $80
7b · Less cost or other basis and sales expenses

securities $595,006 · other assets $464
7c · Gain or loss

securities $18,139 · other assets -$384
7d · Net gain or loss

total $17,755 · excluded $17,755
8a · Fundraising events: gross income

$73,260
8a · Fundraising events: contributions included on line 1c

$72,900
8b · Fundraising events: direct expenses

$20,315
8c · Net income from fundraising events

total $52,945 · excluded $52,945
11d · All other revenue

total $29,447 · excluded $29,447
11e · Other revenue, total

$29,447

Functional expenses

Part IX, the statement of functional expenses.

2 · Grants to domestic individuals

total $19,828,511 · program services $19,828,511
5 · Compensation of officers, directors and key employees

total $122,288 · management and general $122,288
7 · Other salaries and wages

total $1,667,531 · program services $1,155,664 · management and general $221,506 · fundraising $290,361
8 · Pension plan contributions

total $59,335 · program services $41,316 · management and general $9,013 · fundraising $9,006
9 · Other employee benefits

total $356,185 · program services $256,511 · management and general $42,281 · fundraising $57,393
10 · Payroll taxes

total $136,279 · program services $89,387 · management and general $24,817 · fundraising $22,075
11b · Fees: legal

total $4,908 · program services $2,700 · management and general $2,208
11c · Fees: accounting

total $28,448 · management and general $28,448
11e · Fees: professional fundraising services

total $155,518 · fundraising $155,518
11f · Fees: investment management

total $14,674 · management and general $14,674
11g · Fees: other

total $31,295 · program services $13,206 · management and general $12,396 · fundraising $5,693
12 · Advertising and promotion

total $43,782 · program services $18,680 · management and general $11,237 · fundraising $13,865
13 · Office expenses

total $162,045 · program services $125,160 · management and general $13,184 · fundraising $23,701
14 · Information technology

total $42,642 · program services $25,048 · management and general $10,065 · fundraising $7,529
16 · Occupancy

total $176,188 · program services $165,901 · management and general $5,374 · fundraising $4,913
17 · Travel

total $159,279 · program services $151,066 · management and general $3,472 · fundraising $4,741
19 · Conferences, conventions and meetings

total $69,337 · program services $7,047 · management and general $9,952 · fundraising $52,338
20 · Interest

total $37,701 · program services $37,701
22 · Depreciation, depletion and amortization

total $414,708 · program services $404,638 · management and general $4,202 · fundraising $5,868
23 · Insurance

total $18,844 · program services $13,782 · management and general $3,684 · fundraising $1,378
24a · Other expenses: FEEDING AMERICA & MO DU

total $111,967 · program services $110,864 · management and general $552 · fundraising $551
24e · All other expenses

total $18,951 · program services $10,729 · management and general $6,813 · fundraising $1,409

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $117,293 · end of year $43,058
2 · Savings and temporary cash investments

beginning of year $2,785,065 · end of year $1,665,521
3 · Pledges and grants receivable

beginning of year $1,023,271 · end of year $516,645
8 · Inventories for sale or use

beginning of year $2,411,981 · end of year $2,535,528
9 · Prepaid expenses and deferred charges

beginning of year $187,052 · end of year $169,371
10a · Land, buildings and equipment: cost or other basis

$19,428,118
10b · Land, buildings and equipment: accumulated depreciation

$6,795,686
10c · Land, buildings and equipment, net

beginning of year $12,616,496 · end of year $12,632,432
11 · Investments: publicly traded securities

beginning of year $4,917,481 · end of year $6,595,174
15 · Other assets

beginning of year $709,570 · end of year $702,020
17 · Accounts payable and accrued expenses

beginning of year $1,034,028 · end of year $443,348
19 · Deferred revenue

beginning of year $792,028 · end of year $548,270
23 · Secured mortgages and notes payable

beginning of year $2,229,000 · end of year $19,000
25 · Other liabilities

beginning of year $709,570 · end of year $702,020
27 · Net assets without donor restrictions

beginning of year $20,003,583 · end of year $23,147,111

Mission and programs · 2023

Mission

THE FOOD BANK FOR CENTRAL & NORTHEAST MISSOURI IS A REGIONAL DISASTER AND HUNGER RELIEF NETWORK THAT ACQUIRES AND DISTRIBUTES MILLIONS OF MEALS EACH YEAR TO HELP NEIGHBORS GET THE FOOD THEY NEED TO THRIVE. (CONTINUED ON SCHEDULE O)THE ORGANIZATION EMPOWERS, EDUCATES AND BRINGS TOGETHER RESOURCES TO MEET THE IMMEDIATE NUTRITIONAL NEEDS OF THE COMMUNITY AND MOVE TOWARD A LONG-TERM VISION OF ENDING HUNGER. THE FOOD BANK SHARES FOOD AT NO COST WITH MORE THAN 145 FOOD PANTRIES, SOUP KITCHENS, SHELTERS AND OTHER AGENCIES AS WELL AS 200 SCHOOLS ACROSS A 32-COUNTY SERVICE AREA TO ENSURE FOOD GETS INTO THE HANDS OF THOSE WHO NEED IT MOST.

Activities or mission (Part I)

HUNGER RELIEF NETWORK SHARING MILLIONS OF POUNDS OF NUTRITIOUS FOOD WITH THOUSANDS OF MISSOURIANS.

THE FOOD BANK FOR CENTRAL AND NORTHEAST MISSOURI, INC. PARTNERS WITH 145 AGENCIES IN A 32-COUNTY SERVICE AREA HELPING TO FEED APPROXIMATELY 100,000 PEOPLE PER MONTH. IN ADDITION, THE FOOD BANK PARTNERS WITH NEARLY 200 SCHOOLS THROUGH CHILDREN'S PROGRAMS, WHICH SHARE FOOD WITH KIDS AND FAMILIES ON WEEKENDS AND HOLIDAYS THROUGH SCHOOL MARKETS AND BUDDY PACKS. THE FOOD BANK FOR CENTRAL AND NORTHEAST MISSOURI, INC. OWNS AND OPERATES THE FOOD BANK MARKET, WHICH SERVES PEOPLE IN NEED IN BOONE COUNTY. INDIVIDUALS CAN RECEIVE PERISHABLE AND NON-PERISHABLE FOOD AND HOUSEHOLD SUPPLIES ONCE PER MONTH UNLESS THERE ARE EXTENUATING CIRCUMSTANCES. IN ADDITION, FRESH PRODUCE IS AVAILABLE ON A DAILY BASIS THROUGH OUR SHARE ROOM. THE FACILITY SHARES FOOD WITH MORE THAN 11,000 EACH MONTH OF THE YEAR.

Expenses $22,457,911 · Grants $19,828,511

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Danny HammackDANNY HAMMACK

CHAIR

Total calculated

$0

Hours/week

1
Meg JudyMEG JUDY

VICE CHAIR

Total calculated

$0

Hours/week

1
Jennifer HedrickJENNIFER HEDRICK

SECRETARY

Total calculated

$0

Hours/week

1
Kelley FrinkKELLEY FRINK

TREASURER

Total calculated

$0

Hours/week

1
Michael KatemanMICHAEL KATEMAN

PAST CHAIR

Total calculated

$0

Hours/week

1
Jane BarnesJANE BARNES

DIRECTOR

Total calculated

$0

Hours/week

1
Karen CadeKAREN CADE

DIRECTOR

Total calculated

$0

Hours/week

1
David CoilDAVID COIL

DIRECTOR

Total calculated

$0

Hours/week

1
Laina FullumLAINA FULLUM

DIRECTOR

Total calculated

$0

Hours/week

1
Scott MaledySCOTT MALEDY

DIRECTOR

Total calculated

$0

Hours/week

1
Marty McCormickMARTY MCCORMICK

DIRECTOR

Total calculated

$0

Hours/week

1
David NivensDAVID NIVENS

DIRECTOR

Total calculated

$0

Hours/week

1
Troy NortonTROY NORTON

DIRECTOR

Total calculated

$0

Hours/week

1
Jennifer PeckJENNIFER PECK

DIRECTOR

Total calculated

$0

Hours/week

1
Joe PriesmeyerJOE PRIESMEYER

DIRECTOR

Total calculated

$0

Hours/week

1
Matt SchwartzMATT SCHWARTZ

DIRECTOR

Total calculated

$0

Hours/week

1
Janice SerpicoJANICE SERPICO

DIRECTOR

Total calculated

$0

Hours/week

1
Steve SowersSTEVE SOWERS

DIRECTOR

Total calculated

$0

Hours/week

1
Judy StarrJUDY STARR

DIRECTOR

Total calculated

$0

Hours/week

1
Tim VicenteTIM VICENTE

DIRECTOR

Total calculated

$0

Hours/week

1
Lisa WhartonLISA WHARTON

DIRECTOR

Total calculated

$0

Hours/week

1
Mary WinterMARY WINTER

DIRECTOR

Total calculated

$0

Hours/week

1
Lindsay LopezLINDSAY LOPEZ

PRESIDENT & CEO

Total calculated

$0

Hours/week

40
Karen RentschlerKAREN RENTSCHLER

CFO

Total calculated

$0

Hours/week

40

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: 2023
Filed: 20 March 2025
IRS schema version: 2023v6.0
Source object: 202510819349300706

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