Totals
- Total revenue
- $754,725
- Total expenses
- $668,265
- Contributions and grants received
- $730,147
- Grants paid
- $19,620
- Program service revenue
- $0
- Investment income
- $24,578
- Other revenue
- $0
- Total assets, end of year
- $1,649,768
- Total liabilities, end of year
- $5,385
- Net assets or fund balances, end of year
- $1,644,383
- Program services expenses (Part IX)
- $617,173
- Management and general expenses
- $51,092
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $617,173
Program services were 92.4% 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.
-
1f · All other contributions, gifts and grants
$730,147
-
1g · Noncash contributions included above
$324,258
-
3 · Investment income
total $23,618 · excluded $23,618
-
7a · Gross sales of assets other than inventory
securities $960
-
7c · Gain or loss
securities $960
-
7d · Net gain or loss
total $960 · related or exempt $960
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $19,620 · program services $19,620
-
5 · Compensation of officers, directors and key employees
total $156,000 · program services $132,600 · management and general $23,400
-
7 · Other salaries and wages
total $26,719 · program services $22,711 · management and general $4,008
-
10 · Payroll taxes
total $13,984 · program services $11,886 · management and general $2,098
-
11c · Fees: accounting
total $8,600 · program services $8,600
-
12 · Advertising and promotion
total $3,338 · program services $2,670 · management and general $668
-
13 · Office expenses
total $5,471 · program services $4,377 · management and general $1,094
-
14 · Information technology
total $8,279 · program services $6,168 · management and general $2,111
-
17 · Travel
total $4,592 · program services $3,674 · management and general $918
-
22 · Depreciation, depletion and amortization
total $26,828 · program services $19,987 · management and general $6,841
-
23 · Insurance
total $29,077 · program services $26,169 · management and general $2,908
-
24a · Other expenses: Repairs & Maintenance
total $9,369 · program services $6,980 · management and general $2,389
-
24b · Other expenses: Donated Food and Gift Cards
total $335,824 · program services $335,824
-
24c · Other expenses: Utilities
total $8,575 · program services $6,388 · management and general $2,187
-
24d · Other expenses: Miscellaneous
total $5,634 · program services $4,507 · management and general $1,127
-
24e · All other expenses
total $6,355 · program services $5,012 · management and general $1,343
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $208,148 · end of year $197,065
-
2 · Savings and temporary cash investments
beginning of year $480,512 · end of year $596,835
-
8 · Inventories for sale or use
beginning of year $26,034 · end of year $14,468
-
9 · Prepaid expenses and deferred charges
beginning of year $18,182 · end of year $17,331
-
10a · Land, buildings and equipment: cost or other basis
$850,604
-
10b · Land, buildings and equipment: accumulated depreciation
$122,986
-
10c · Land, buildings and equipment, net
beginning of year $731,490 · end of year $727,618
-
12 · Investments: other securities
beginning of year $85,359 · end of year $96,451
-
17 · Accounts payable and accrued expenses
beginning of year $1,934 · end of year $5,385
-
27 · Net assets without donor restrictions
beginning of year $1,462,432 · end of year $1,547,932
-
28 · Net assets with donor restrictions
beginning of year $85,359 · end of year $96,451
Mission and programs · 2023
Mission
Provide citizens of Cape Coral in need with food items, utility bill assistance, transportation and referrals to other agencies.
-
The Organizations programs assist people needing food, help with utility bills and transportation to search for jobs. The programs are designed for maintaining an acceptable life-style for Cape Coral residents in need as they navigate through a temporary financial hardship.
Expenses $617,173
As filed on the 2023 return.
Listed in Part VII
-
Julie Ferguson
Executive Director
- Total calculated
- $83,750
- From this org
- $83,750
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Wendy Wootton
Operations Director
- Total calculated
- $63,250
- From this org
- $63,250
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Tom Hayden
Director
- Total calculated
- $0
- Hours/week
- 1
-
Chris Spiro
Director
- Total calculated
- $0
- Hours/week
- 1
-
Frank Ehrhardt
Director
- Total calculated
- $0
- Hours/week
- 1
-
Carolyn Johnson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Eric Feichthaler
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nick Muhlenbruch
Director
- Total calculated
- $0
- Hours/week
- 1
-
Joe Casella
DirectorPresident
- Total calculated
- $0
- Hours/week
- 1
-
Tracy Hedberg
DirectorTreasurer
- Total calculated
- $0
- Hours/week
- 2
-
Cinda Butcher
DirectorSecretary
- Total calculated
- $0
- Hours/week
- 1
-
Darlene Turek
DirectorAssistant Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Bonnie Sonnenberg
DirectorVice President
- 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
- 1 October 2024
- IRS schema version
- 2023v6.0
- Source object
- 202521849349301607
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