Totals
- Total revenue
- $28,850,256
- Total expenses
- $26,495,705
- Contributions and grants received
- $28,433,845
- Grants paid
- $0
- Program service revenue
- $256,041
- Investment income
- $703
- Other revenue
- $159,667
- Total assets, end of year
- $28,839,715
- Total liabilities, end of year
- $223,266
- Net assets or fund balances, end of year
- $28,616,449
- Program services expenses (Part IX)
- $25,626,993
- Management and general expenses
- $727,061
- Fundraising expenses
- $141,651
- Program service expenses (Part III)
- $25,626,993
Program services were 96.7% 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.
-
1e · Government grants (contributions)
$5,041,139
-
1f · All other contributions, gifts and grants
$23,392,706
-
1g · Noncash contributions included above
$18,829,735
-
2a · Program service revenue: PRODUCT FEES
total $256,041 · related or exempt $256,041
-
3 · Investment income
total $703 · excluded $703
-
9a · Gaming: gross income
$6,619,259
-
9b · Gaming: direct expenses
$6,459,592
-
9c · Net income from gaming
total $159,667 · excluded $159,667
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $359,705 · program services $74,381 · management and general $275,108 · fundraising $10,216
-
7 · Other salaries and wages
total $1,797,057 · program services $1,527,388 · management and general $195,195 · fundraising $74,474
-
9 · Other employee benefits
total $624,542 · program services $507,945 · management and general $99,093 · fundraising $17,504
-
10 · Payroll taxes
total $164,786 · program services $123,835 · management and general $33,687 · fundraising $7,264
-
11g · Fees: other
total $224,858 · program services $171,767 · management and general $49,812 · fundraising $3,279
-
12 · Advertising and promotion
total $68,128 · program services $65,789 · management and general $1,415 · fundraising $924
-
13 · Office expenses
total $47,849 · program services $28,638 · management and general $18,764 · fundraising $447
-
16 · Occupancy
total $45,967 · program services $43,690 · management and general $1,366 · fundraising $911
-
19 · Conferences, conventions and meetings
total $60,077 · program services $50,107 · fundraising $9,970
-
22 · Depreciation, depletion and amortization
total $628,324 · program services $596,907 · management and general $18,851 · fundraising $12,566
-
23 · Insurance
total $211,686 · program services $186,429 · management and general $21,912 · fundraising $3,345
-
24a · Other expenses: DONATED FOOD
total $15,371,410 · program services $15,371,410
-
24b · Other expenses: USDA COMMODITIES
total $3,707,029 · program services $3,707,029
-
24c · Other expenses: FOOD COSTS
total $2,494,030 · program services $2,494,030
-
24d · Other expenses: SUPPLIES
total $361,496 · program services $360,050 · management and general $995 · fundraising $451
-
24e · All other expenses
total $328,761 · program services $317,598 · management and general $10,863 · fundraising $300
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,085,999 · end of year $12,808,182
-
2 · Savings and temporary cash investments
beginning of year $6,522,421 · end of year $133,494
-
4 · Accounts receivable
beginning of year $556,918 · end of year $565,535
-
8 · Inventories for sale or use
beginning of year $2,028,488 · end of year $1,512,700
-
9 · Prepaid expenses and deferred charges
beginning of year $204,089 · end of year $117,317
-
10a · Land, buildings and equipment: cost or other basis
$16,447,701
-
10b · Land, buildings and equipment: accumulated depreciation
$3,122,755
-
10c · Land, buildings and equipment, net
beginning of year $11,682,897 · end of year $13,324,946
-
11 · Investments: publicly traded securities
beginning of year $215,460 · end of year $377,541
-
15 · Other assets
beginning of year $87,000 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $155,637 · end of year $223,266
-
27 · Net assets without donor restrictions
beginning of year $26,037,571 · end of year $28,466,449
-
28 · Net assets with donor restrictions
beginning of year $190,064 · end of year $150,000
Mission and programs · 2022
Mission
TO DISTRIBUTE FOOD TO ALLEVIATE HUNGER, PROVIDE EMERGENCY FOOD SERVICES DURING A NATURAL DISASTER, AND CONDUCT EDUCATIONAL AWARENESS PROGRAMS RELATING TO HUNGER ISSUES IN MONTEREY COUNTY.
-
EMERGENCY FOOD ASSISTANCE PROGRAM (EFAP) - THIS PROGRAM DISTRIBUTES USDA FOOD COMMODITIES AT 142 SITES THROUGHOUT MONTEREY COUNTY ON A WEEKLY BASIS TO FAMILIES IN NEED. ON AVERAGE, THIS ONE PROGRAM ALONE SERVES 22,500 HOUSEHOLDS PER MONTH, WITH A TOTAL OF 28.5 MILLION POUNDS OF FOOD ANNUALLY.
Expenses $13,616,376
-
AGENCY CLEARINGHOUSE PROGRAM - THIS IS A NETWORK OF APPROXIMATELY 107 MONTEREY COUNTY NON-PROFIT AGENCIES THAT RELY ON THE FOOD BANK AS THEIR PRIMARY FOOD RESOURCE TO PROVIDE FOOD ASSISTANCE THAT SERVE THE ELDERLY, CHRONICALLY ILL, HOMELESS, UNEMPLOYED, AND WORKING POOR. THE AGENCIES SERVED 132,750 HOUSEHOLDS WITH 2.9 MILLION POUNDS OF FOOD.
Expenses $9,677,218
-
FAMILY MARKET - THIS IS THE FOOD BANK'S DIRECT FOOD DISTRIBUTION PROGRAM AND OPERATES LIKE A FARMER'S MARKET. FOOD DISTRIBUTED CONSISTS OF FRESH, LOCALLY GROWN PRODUCE AND OTHER PRODUCE FROM THE STATE OF CALIFORNIA. IT IS TO HELP WITH THE GROWING HEALTH CONCERNS AMONG THE POPULATION SERVED, SPECIFICALLY DIABETES AND OBESITY. THERE ARE NOW A TOTAL OF 10 SITES COUNTYWIDE THAT EACH SERVE BETWEEN 200-400 PEOPLE WITH EACH HOUSEHOLD RECEIVING APPROXIMATELY 50-100 POUNDS OF FOOD.
Expenses $2,316,140
-
EDUCATION AND ADVOCACY - THIS PROGRAM PROMOTES THE FOOD BANK'S MISSION IN THE COMMUNITY BY EDUCATING PEOPLE ABOUT THE PERSONAL, POLITICAL, AND SOCIAL ISSUES RELATED TO HUNGER.
Expenses $17,259
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Susan MyersSUSAN MYERS
ATTORNEY
- Total calculated
- $0
- Hours/week
- 1
-
Laura BowlingLAURA BOWLING
VICE PRESIDENT
- Total calculated
- $60,175
- From this org
- $0
- From related orgs
- $60,175
- Other
- $0
- Hours/week
- 1
-
Bill Kirmil JrBILL KIRMIL JR
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
De Ann DavisDE ANN DAVIS
VP FOOD SAFETY & QUALITY
- Total calculated
- $0
- Hours/week
- 1
-
Lucy HansonLUCY HANSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michelle RobertsMICHELLE ROBERTS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susan SpiegelSUSAN SPIEGEL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Tama BistrianTAMA BISTRIAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Molly McGeeMOLLY MCGEE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Melissa KendrickMELISSA KENDRICK
CEO
- Total calculated
- $195,349
- From this org
- $195,349
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $195,349
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $195,349
-
Cathleen MonteroCATHLEEN MONTERO
CFO
- Total calculated
- $164,356
- From this org
- $164,356
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $164,356
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $164,356
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 · Approval by the board or compensation committee
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
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 21 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420529349300027
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