Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $785,114

• 1e · Government grants (contributions)

  $99,544

• 1f · All other contributions, gifts and grants

  $9,219,778

• 1g · Noncash contributions included above

  $2,575,509

• 2a · Program service revenue: GATHER CAFE

  total $92,561 · unrelated business $92,561

• 3 · Investment income

  total $161,097 · excluded $161,097

• 7a · Gross sales of assets other than inventory

  securities $110,339

• 7b · Less cost or other basis and sales expenses

  securities $58,007

• 7c · Gain or loss

  securities $52,332

• 7d · Net gain or loss

  total $52,332 · excluded $52,332

• 8a · Fundraising events: gross income

  $78,885

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

  $785,114

• 8b · Fundraising events: direct expenses

  $68,270

• 8c · Net income from fundraising events

  total $10,615 · excluded $10,615

• 11a · Other revenue: Other

  total $56,022 · related or exempt $56,022

• 11e · Other revenue, total

  $56,022

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $24,800 · program services $24,800

• 5 · Compensation of officers, directors and key employees

  total $219,004 · program services $176,031 · management and general $19,722 · fundraising $23,251

• 7 · Other salaries and wages

  total $1,453,458 · program services $1,168,862 · management and general $130,887 · fundraising $153,709

• 8 · Pension plan contributions

  total $43,694 · program services $34,953 · management and general $3,935 · fundraising $4,806

• 9 · Other employee benefits

  total $103,679 · program services $82,937 · management and general $9,337 · fundraising $11,405

• 10 · Payroll taxes

  total $139,543 · program services $111,627 · management and general $12,566 · fundraising $15,350

• 11c · Fees: accounting

  total $27,174 · management and general $27,174

• 11f · Fees: investment management

  total $7,836 · management and general $7,836

• 11g · Fees: other

  total $51,422 · program services $26,489 · management and general $10,638 · fundraising $14,295

• 12 · Advertising and promotion

  total $15,901 · program services $733 · management and general $8,073 · fundraising $7,095

• 13 · Office expenses

  total $61,862 · program services $58,975 · management and general $1,751 · fundraising $1,136

• 16 · Occupancy

  total $90,925 · program services $70,772 · management and general $20,153

• 17 · Travel

  total $4,032 · program services $3,818 · management and general $123 · fundraising $91

• 19 · Conferences, conventions and meetings

  total $15,699 · program services $7,363 · management and general $3,383 · fundraising $4,953

• 22 · Depreciation, depletion and amortization

  total $137,004 · program services $137,004

• 23 · Insurance

  total $53,019 · program services $41,724 · management and general $11,295

• 24a · Other expenses: IN-KIND FOOD EXPENSE

  total $2,549,515 · program services $2,549,515

• 24b · Other expenses: PROGRAM FOOD AND SUPPLI

  total $385,944 · program services $385,060 · management and general $856 · fundraising $28

• 24c · Other expenses: AGENCY EXPENSES

  total $129,108 · program services $129,108

• 24d · Other expenses: CAPITAL CAMPAIGN

  total $66,309 · program services $59,545 · management and general $3,647 · fundraising $3,117

• 24e · All other expenses

  total $242,023 · program services $151,552 · management and general $29,568 · fundraising $60,903

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $730,417 · end of year $1,953,074

• 3 · Pledges and grants receivable

  beginning of year $42,500 · end of year $852,565

• 4 · Accounts receivable

  beginning of year $108,862 · end of year $778,700

• 8 · Inventories for sale or use

  beginning of year $143,905 · end of year $210,286

• 9 · Prepaid expenses and deferred charges

  beginning of year $6,505 · end of year $22,274

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

  $3,044,145

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

  $432,870

• 10c · Land, buildings and equipment, net

  beginning of year $411,319 · end of year $2,611,275

• 11 · Investments: publicly traded securities

  beginning of year $3,959,847 · end of year $4,086,324

• 15 · Other assets

  beginning of year $114,005 · end of year $3,065,095

• 17 · Accounts payable and accrued expenses

  beginning of year $133,019 · end of year $1,106,628

• 19 · Deferred revenue

  beginning of year $329,755 · end of year $3,000

• 23 · Secured mortgages and notes payable

  end of year $500,000

• 25 · Other liabilities

  beginning of year $177,825 · end of year $2,406,869

• 27 · Net assets without donor restrictions

  beginning of year $4,540,181 · end of year $7,279,708

• 28 · Net assets with donor restrictions

  beginning of year $336,580 · end of year $2,283,388

The filer's explanations (Part III)

Part I, Line 3

The organization follows the NH Center for Non-Profits for compensation.

Part I, Line 7

At the board's discretion, may approve bonuses based on the organization's financial performance. Bonuses are based on level in organization and percentage of full-time.