Totals
- Total revenue
- $1,176,137
- Total expenses
- $918,738
- Contributions and grants received
- $1,756,619
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $9,257
- Other revenue
- -$589,739
- Total assets, end of year
- $1,057,273
- Total liabilities, end of year
- $105,333
- Net assets or fund balances, end of year
- $951,940
- Program services expenses (Part IX)
- $838,924
- Management and general expenses
- $61,657
- Fundraising expenses
- $18,157
- Program service expenses (Part III)
- $838,924
Program services were 91.3% 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)
$483,627
-
1f · All other contributions, gifts and grants
$1,272,992
-
3 · Investment income
total $9,257 · excluded $9,257
-
10a · Gross sales of inventory
$638,648
-
10b · Cost of goods sold
$1,228,387
-
10c · Net income from sales of inventory
total -$589,739 · related or exempt -$589,739
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $181,576 · program services $145,262 · management and general $18,157 · fundraising $18,157
-
7 · Other salaries and wages
total $52,201 · program services $12,201 · management and general $40,000
-
10 · Payroll taxes
total $15,992 · program services $15,992
-
11c · Fees: accounting
total $2,500 · management and general $2,500
-
11g · Fees: other
total $43,811 · program services $43,811
-
12 · Advertising and promotion
total $65,047 · program services $65,047
-
13 · Office expenses
total $45,289 · program services $45,289
-
16 · Occupancy
total $107,283 · program services $107,283
-
17 · Travel
total $68,427 · program services $68,427
-
20 · Interest
total $358 · program services $358
-
22 · Depreciation, depletion and amortization
total $31,181 · program services $30,181 · management and general $1,000
-
23 · Insurance
total $50,235 · program services $50,235
-
24a · Other expenses: Professional Developmen
total $50,328 · program services $50,328
-
24b · Other expenses: Auto
total $48,962 · program services $48,962
-
24c · Other expenses: Meals & entertainment
total $28,003 · program services $28,003
-
24d · Other expenses: Cleaning
total $25,180 · program services $25,180
-
24e · All other expenses
total $102,365 · program services $102,365
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $545,683 · end of year $569,629
-
2 · Savings and temporary cash investments
beginning of year $4,029 · end of year $5,680
-
4 · Accounts receivable
beginning of year $76,853 · end of year $116,610
-
9 · Prepaid expenses and deferred charges
beginning of year $61,978 · end of year $61,978
-
10a · Land, buildings and equipment: cost or other basis
$656,433
-
10b · Land, buildings and equipment: accumulated depreciation
$401,546
-
10c · Land, buildings and equipment, net
beginning of year $254,414 · end of year $254,887
-
12 · Investments: other securities
beginning of year $30,000 · end of year $30,000
-
15 · Other assets
beginning of year $20,766 · end of year $18,489
-
17 · Accounts payable and accrued expenses
beginning of year $60,869 · end of year $105,333
-
22 · Loans and payables to officers and key people
beginning of year $25,000
-
24 · Unsecured notes and loans payable
beginning of year $167,664
-
25 · Other liabilities
beginning of year $45,649 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $694,541 · end of year $951,940
Mission and programs · 2022
Mission
Ada's Cafe and Catering is a 501(c)(3) nonprofit corporation dedicated to hiring, training, and empowering people with disabilities through its commercial food service business. Ada's also engages local youth to participate in cafe operations as job buddies to partner with its disabled associates. Ada's believes that youth engaged in meaningful work and life experiences will feel more connected to their communities.
Activities or mission (Part I)
To empower people with disabilities by providing training & employment at Ada's Cafe.
-
Both Ada's Cafe in the Mitchell Park Community Center in Palo Alto and the catering operation continued to enjoy a post-pandemic recovery in 2022. In addition to our ongoing operations, Ada's also explored the possibility of expanding its operations into different types of businesses that will allow Ada's to offer additoinal employment opportunities to more persons with disabilities.
Expenses $838,924
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kathleen Foley-Hughes
Board Member
- Total calculated
- $181,576
- From this org
- $181,576
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $181,576
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $181,576
-
Anthony C Hughes
President
- Total calculated
- $0
- Hours/week
- 10
-
Arnold Zippel
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Charles Hughes
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Ellyn Peabody
Advisory Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Eric Tashman
Advisory Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Peter Hughes
Manager
- Total calculated
- $110,500
- From this org
- $110,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
None.
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
- 16 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343209349304309
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