Form 990 for tax year 2022
Filed by CONCHO VALLEY REGIONAL FOOD BANK OF TEXAS INC.
Totals
- Total revenue
- $5,892,829
- Total expenses
- $6,010,058
- Contributions and grants received
- $5,689,823
- Grants paid
- $0
- Program service revenue
- $262,548
- Investment income
- -$62,466
- Other revenue
- $2,924
- Total assets, end of year
- $3,245,024
- Total liabilities, end of year
- $98,963
- Net assets or fund balances, end of year
- $3,146,061
- Program services expenses (Part IX)
- $5,858,652
- Management and general expenses
- $73,123
- Fundraising expenses
- $78,283
- Program service expenses (Part III)
- $5,858,652
Program services were 97.5% 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
$5,689,823
-
1g · Noncash contributions included above
$4,498,704
-
2a · Program service revenue: SHARED MAINTENANCE
total $262,548 · unrelated business $0 · excluded $0
-
3 · Investment income
total $14,599 · unrelated business $0 · excluded $14,599
-
7a · Gross sales of assets other than inventory
other assets $21,410
-
7b · Less cost or other basis and sales expenses
securities $98,475
-
7c · Gain or loss
securities -$98,475 · other assets $21,410
-
7d · Net gain or loss
total -$77,065 · related or exempt $21,410 · unrelated business $0 · excluded -$98,475
-
11a · Other revenue: MISCELLANEOUS
total $2,924 · related or exempt $2,924 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$2,924
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $80,200 · program services $72,180 · management and general $8,020 · fundraising $0
-
7 · Other salaries and wages
total $433,547 · program services $399,320 · management and general $34,227 · fundraising $0
-
8 · Pension plan contributions
total $11,667 · program services $10,500 · management and general $1,167 · fundraising $0
-
10 · Payroll taxes
total $43,523 · program services $39,171 · management and general $4,352 · fundraising $0
-
11c · Fees: accounting
total $9,087 · program services $0 · management and general $9,087 · fundraising $0
-
11e · Fees: professional fundraising services
total $78,283 · fundraising $78,283
-
11f · Fees: investment management
total $2,416 · program services $2,416 · management and general $0 · fundraising $0
-
11g · Fees: other
total $2,759 · program services $2,759 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $5,429 · program services $5,429 · management and general $0 · fundraising $0
-
13 · Office expenses
total $48,799 · program services $48,799 · management and general $0 · fundraising $0
-
16 · Occupancy
total $60,568 · program services $60,568 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $35,439 · program services $35,439 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $93,896 · program services $93,896 · management and general $0 · fundraising $0
-
23 · Insurance
total $25,870 · program services $25,870 · management and general $0 · fundraising $0
-
24a · Other expenses: FOOD ACQUISITION AND PROCESSING
total $478,995 · program services $478,995 · management and general $0 · fundraising $0
-
24b · Other expenses: OPERATING SUPPLIES
total $28,170 · program services $28,170 · management and general $0 · fundraising $0
-
24c · Other expenses: EQUIPMENT OPERATION
total $644 · program services $644 · management and general $0 · fundraising $0
-
24d · Other expenses: MEMBERSHIP DUES
total $2,581 · program services $2,581 · management and general $0 · fundraising $0
-
24e · All other expenses
total $4,568,185 · program services $4,551,915 · management and general $16,270 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $75,000 · end of year $75,000
-
2 · Savings and temporary cash investments
beginning of year $789,831 · end of year $657,244
-
3 · Pledges and grants receivable
beginning of year $31,099 · end of year $28,761
-
4 · Accounts receivable
beginning of year $13,400 · end of year $21,147
-
8 · Inventories for sale or use
beginning of year $101,113 · end of year $225,392
-
10a · Land, buildings and equipment: cost or other basis
$2,741,992
-
10b · Land, buildings and equipment: accumulated depreciation
$927,545
-
10c · Land, buildings and equipment, net
beginning of year $1,845,327 · end of year $1,814,447
-
11 · Investments: publicly traded securities
beginning of year $412,873 · end of year $423,033
-
17 · Accounts payable and accrued expenses
beginning of year $5,353 · end of year $28,963
-
19 · Deferred revenue
end of year $70,000
-
24 · Unsecured notes and loans payable
beginning of year $0
-
27 · Net assets without donor restrictions
beginning of year $3,263,290 · end of year $3,146,061
Mission and programs · 2022
Mission
TO SERVE AS A CLEARINGHOUSE FOR SALVAGE AND SURPLUS FOOD THAT OTHERWISE MIGHT BE WASTED.
-
DURING 2022, APPROXIMATELY 736,300 SERVICE UNITS WERE SERVED (SERVICE UNIT = FAMILIES, MEALS, SNACKS).
Expenses $5,858,652
As filed on the 2022 return.
Listed in Part VII
-
STACEY LEIGH PATTERSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
BRENT JENKINS
PRESIDENT ELECT
- Total calculated
- $0
- Hours/week
- 3
-
BOBBY ZIRIAX
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
LEE PIPKIN
EXECUTIVE DIRECTOR
- Total calculated
- $80,200
- From this org
- $80,200
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
KEVIN BRUCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
GREG GAYLOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
JUDY HIGHTOWER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
LARRY ZAPATA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
KEN ROBERTS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Delphine Walker
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Laura Narvaez
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
GABRIEL ZAPATA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
NANCY HERNANDEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Natalie Fogle
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
RUSSELL DEVORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
BECKY BOOKTER
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Laura Beth Calvert
Director
- Total calculated
- $0
- Hours/week
- 3
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
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313189349316506
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