Form 990 for tax year 2023
Filed by AGUA FRIA FOOD AND CLOTHING BANK INC.
Totals
- Total revenue
- $2,808,445
- Total expenses
- $2,639,790
- Contributions and grants received
- $2,728,886
- Grants paid
- $2,350,742
- Program service revenue
- $0
- Investment income
- $78,829
- Other revenue
- $730
- Total assets, end of year
- $1,916,047
- Total liabilities, end of year
- $18,621
- Net assets or fund balances, end of year
- $1,897,426
- Program services expenses (Part IX)
- $2,580,411
- Management and general expenses
- $17,579
- Fundraising expenses
- $41,800
- Program service expenses (Part III)
- $2,580,411
Program services were 97.8% 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.
-
1a · Federated campaigns
$11,326
-
1e · Government grants (contributions)
$26,300
-
1f · All other contributions, gifts and grants
$2,691,260
-
1g · Noncash contributions included above
$2,326,075
-
3 · Investment income
total $13,167 · excluded $13,167
-
7a · Gross sales of assets other than inventory
securities $1,901 · other assets $170,000
-
7b · Less cost or other basis and sales expenses
other assets $106,239
-
7c · Gain or loss
securities $1,901 · other assets $63,761
-
7d · Net gain or loss
total $65,662 · related or exempt $63,761 · excluded $1,901
-
9a · Gaming: gross income
$1,270
-
9b · Gaming: direct expenses
$540
-
9c · Net income from gaming
total $730 · excluded $730
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $2,350,742 · program services $2,350,742
-
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 $81,050 · program services $64,840 · management and general $8,105 · fundraising $8,105
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $21,588 · program services $21,380 · management and general $104 · fundraising $104
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $7,772 · program services $6,532 · management and general $620 · fundraising $620
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $1,250 · management and general $1,250
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $30,000 · fundraising $30,000
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $10,048 · program services $9,860 · management and general $94 · fundraising $94
-
12 · Advertising and promotion
total $1,070 · program services $940 · management and general $50 · fundraising $80
-
13 · Office expenses
total $11,965 · program services $8,594 · management and general $2,851 · fundraising $520
-
14 · Information technology
total $1,413 · program services $723 · management and general $559 · fundraising $131
-
15 · Royalties
total $0
-
16 · Occupancy
total $57,945 · program services $55,440 · management and general $1,980 · fundraising $525
-
17 · Travel
total $19,685 · program services $19,487 · management and general $93 · fundraising $105
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $41,717 · program services $40,379 · management and general $669 · fundraising $669
-
23 · Insurance
total $1,338 · program services $382 · management and general $798 · fundraising $158
-
24a · Other expenses: OUTREACH EXPENSES
total $689 · fundraising $689
-
24b · Other expenses: VOLUNTEER EXPENSES
total $1,518 · program services $1,112 · management and general $406
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $121,706 · end of year $129,550
-
2 · Savings and temporary cash investments
beginning of year $707,176 · end of year $1,007,204
-
3 · Pledges and grants receivable
beginning of year $2,082
-
4 · Accounts receivable
beginning of year $20,000
-
8 · Inventories for sale or use
beginning of year $205,749 · end of year $209,866
-
9 · Prepaid expenses and deferred charges
beginning of year $17,445 · end of year $24,515
-
10a · Land, buildings and equipment: cost or other basis
$414,507
-
10b · Land, buildings and equipment: accumulated depreciation
$153,268
-
10c · Land, buildings and equipment, net
beginning of year $394,564 · end of year $261,239
-
11 · Investments: publicly traded securities
beginning of year $248,253 · end of year $283,673
-
17 · Accounts payable and accrued expenses
beginning of year $16,963 · end of year $18,621
-
27 · Net assets without donor restrictions
beginning of year $1,659,556 · end of year $1,861,936
-
28 · Net assets with donor restrictions
beginning of year $40,456 · end of year $35,490
Mission and programs · 2023
Mission
AS A FAITH-BASED NON-PROFIT ORGANIZATION, WE PROVIDE HOPE TO OUR SOUTHWEST VALLEY NEIGHBORS WHO ARE HUNGRY OR FACING CRISIS, THROUGH QUALITY PROGRAMS THAT MEET FUNDAMENTAL NEEDS.
-
AGUA FRIA FOOD AND CLOTHING BANK SERVED 41,501 PEOPLE WITH EMERGENCY FOOD ASSISTANCE. IN ADDITION, 13,261 PEOPLE WERE PROVIDED FOOD THROUGH OUR MOBILE PANTRIES. OUR BACKPACKS AND MORE PROGRAM PROVIDED 1,106 SCHOOL UNIFORMS ALONG WITH 553 BACKPACKS FILLED WITH SCHOOL SUPPLIES, AND OUR HOLIDAY PROGRAMS PROVIDED 461 FAMILIES WITH FOOD BOXES FOR THANKSGIVING, 1,037 FAMILIES WITH FOOD BOXES FOR CHRISTMAS AND 2,105 CHILDREN RECEIVED TOYS. THE BABY CARE PROGRAM PROVIDED 232 BABIES WITH SUPPLIES SUCH AS DIAPERS, WIPES, AND FORMULA, AND THE COMMODITY SUPPLEMENTAL FOOD PROGRAM PROVIDED 673 SENIOR FOOD BOXES TO NEIGHBORS AGED 60 AND OLDER. PROGRAMS THAT SERVE THOSE WHO ARE HOUSING INSECURE PROVIDED 2,179 SHOWERS ALONG WITH 10,781 INDIVIDUALS WITH DAILY LUNCH SACKS.
Expenses $2,580,411 · Grants $2,350,742 · Revenue $63,761
As filed on the 2023 return.
Listed in Part VII
-
Leanne LeonardLEANNE LEONARD
EXECUTIVE DIRECTOR
- Total calculated
- $80,727
- From this org
- $80,727
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Frederick LakeFREDERICK LAKE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Rodney WinfieldRODNEY WINFIELD
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Karen McLaughlinKAREN MCLAUGHLIN
TREASURER
- Total calculated
- $0
- Hours/week
- 15
-
Jim SykesJIM SYKES
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Laura RobbLAURA ROBB
BOARD MEMBER UNTIL 8/1/23
- Total calculated
- $0
- Hours/week
- 1
-
Catherine LockeCATHERINE LOCKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Amapola Judd-ShimpAMAPOLA JUDD-SHIMP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Julie DunniganJULIE DUNNIGAN
BOARD MEMBER UNTIL 11/17/23
- Total calculated
- $0
- Hours/week
- 1
-
Jessica MartinezJESSICA MARTINEZ
BOARD MEMBER STARTED 10/01/23
- 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
- 2023
- Filed
- 18 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421209349301897
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.