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Nonprofiteer
← OPEN HEART KITCHEN OF LIVERMORE INCORPORATED

Form 990 for tax year 2022

Filed by OPEN HEART KITCHEN OF LIVERMORE INCORPORATED.

Totals

Total revenue
$3,277,153
Total expenses
$3,390,088
Contributions and grants received
$2,433,175
Grants paid
$1,070,985
Program service revenue
$769,850
Investment income
$23,064
Other revenue
$51,064
Total assets, end of year
$5,447,893
Total liabilities, end of year
$185,042
Net assets or fund balances, end of year
$5,262,851
Program services expenses (Part IX)
$2,755,789
Management and general expenses
$339,744
Fundraising expenses
$294,555
Program service expenses (Part III)
$2,755,789

Program services were 81.3% 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.

  • 1c · Fundraising events

    $73,985

  • 1f · All other contributions, gifts and grants

    $2,359,190

  • 1g · Noncash contributions included above

    $759,183

  • 2a · Program service revenue: FEDERAL CONTRACTS

    total $737,726 · related or exempt $737,726

  • 2b · Program service revenue: STATE/ LOCAL CONTRACTS

    total $32,124 · related or exempt $32,124

  • 3 · Investment income

    total $23,263 · excluded $23,263

  • 7a · Gross sales of assets other than inventory

    securities $20,978

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

    securities $21,177

  • 7c · Gain or loss

    securities -$199

  • 7d · Net gain or loss

    total -$199 · excluded -$199

  • 8a · Fundraising events: gross income

    $93,817

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

    $73,985

  • 8b · Fundraising events: direct expenses

    $45,786

  • 8c · Net income from fundraising events

    total $48,031 · excluded $48,031

  • 11a · Other revenue: MISC. REVENUE

    total $3,033 · excluded $3,033

  • 11e · Other revenue, total

    $3,033

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,070,985 · program services $1,070,985

  • 6 · Compensation of disqualified persons

    total $245,789 · program services $59,441 · management and general $166,181 · fundraising $20,167

  • 7 · Other salaries and wages

    total $1,036,678 · program services $828,982 · management and general $27,965 · fundraising $179,731

  • 8 · Pension plan contributions

    total $14,030 · program services $11,079 · management and general $520 · fundraising $2,431

  • 9 · Other employee benefits

    total $133,913 · program services $96,369 · management and general $16,106 · fundraising $21,438

  • 10 · Payroll taxes

    total $104,603 · program services $72,826 · management and general $15,413 · fundraising $16,364

  • 11b · Fees: legal

    total $7,371 · management and general $7,371

  • 11c · Fees: accounting

    total $49,958 · management and general $49,958

  • 11g · Fees: other

    total $14,267 · program services $7,885 · management and general $792 · fundraising $5,590

  • 12 · Advertising and promotion

    total $3,367 · program services $108 · management and general $4 · fundraising $3,255

  • 13 · Office expenses

    total $61,407 · program services $31,511 · management and general $6,004 · fundraising $23,892

  • 14 · Information technology

    total $28,888 · program services $11,694 · management and general $7,056 · fundraising $10,138

  • 16 · Occupancy

    total $478,307 · program services $459,169 · management and general $8,955 · fundraising $10,183

  • 17 · Travel

    total $43,515 · program services $42,118 · management and general $743 · fundraising $654

  • 19 · Conferences, conventions and meetings

    total $268 · program services $268

  • 22 · Depreciation, depletion and amortization

    total $28,302 · program services $28,244 · management and general $28 · fundraising $30

  • 23 · Insurance

    total $21,866 · program services $9,939 · management and general $11,245 · fundraising $682

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $25,171 · program services $25,171

  • 24b · Other expenses: BANK/CREDIT CARD PROCES

    total $21,403 · management and general $21,403

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,455,578 · end of year $161,879

  • 2 · Savings and temporary cash investments

    end of year $3,725,814

  • 3 · Pledges and grants receivable

    beginning of year $29,589 · end of year $8,139

  • 4 · Accounts receivable

    beginning of year $315,744 · end of year $54,518

  • 8 · Inventories for sale or use

    beginning of year $9,213 · end of year $26,895

  • 9 · Prepaid expenses and deferred charges

    beginning of year $69,798 · end of year $61,929

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

    $1,542,040

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

    $230,922

  • 10c · Land, buildings and equipment, net

    beginning of year $645,178 · end of year $1,311,118

  • 15 · Other assets

    beginning of year $36,704 · end of year $97,601

  • 17 · Accounts payable and accrued expenses

    beginning of year $186,018 · end of year $168,924

  • 25 · Other liabilities

    beginning of year $0 · end of year $16,118

  • 27 · Net assets without donor restrictions

    beginning of year $3,874,627 · end of year $3,286,877

  • 28 · Net assets with donor restrictions

    beginning of year $1,501,159 · end of year $1,975,974

Mission and programs · 2022

Mission

EQUITABLE ACCESS TO NUTRITIOUS FOOD TODAY, WHILE BUILDING A FOOD SECURE TOMORROW.

  • SENIOR MEAL PROGRAM: THE SENIOR MEAL PROGRAM ADDRESSES THE NUTRITIONAL GAP FOR LOW INCOME SENIORS. OPEN HEART KITCHEN PREPARES AND SERVES LUNCH AND DINNER FOR LOW-INCOME SENIOR CITIZENS 60+ YEARS OF AGE, MONDAY THROUGH FRIDAY. THE ORGANIZATION CURRENTLY SERVES AT LOCATIONS IN PLEASANTON, LIVERMORE, AND DUBLIN. ALL SENIOR CITIZENS OF THE TRI-VALLEY ARE WELCOME TO EAT AT THEIR SENIOR MEAL LOCATIONS.

    Expenses $1,142,641 · Grants $320,354 · Revenue $769,850

  • OPEN HEART FOOD BANK (OHFB): THE OPEN HEART FOOD BANK PROGRAM PROVIDES ESSENTIAL GROCERIES TO THE COMMUNITY IN NEED. EACH CLIENT RECEIVES PRODUCE, DRY GOODS, AND PROTEIN. THIS PROGRAM IS A COLLABORATION WITH THE ALAMEDA COUNTY COMMUNITY FOOD BANK.

    Expenses $898,284 · Grants $520,363

  • STREET OUTREACH: OPEN HEART KITCHEN'S STREET OUTREACH PROGRAM DELIVERS FOOD TO THE UNHOUSED. READY-MADE FOOD IS IMPORTANT TO PEOPLE EXPERIENCING HOMELESSNESS THAT SIMPLY LACK ACCESS TO KITCHEN FACILITIES AND ARE UNABLE TO SAFELY REFRIGERATE OR STORE FOOD. THE STREET OUTREACH TEAM DELIVERS HOT MEALS AND BREAKFAST BAGS FOR PEOPLE LIVING IN ENCAMPMENTS AT VARIOUS LOCATIONS THROUGHOUT THE TRI-VALLEY. SINCE THE STREET OUTREACH PROGRAM WORK WITH A VULNERABLE POPULATION THAT OFTEN HAS LITTLE OR NO ACCESS TO SERVICES, A MAIN COMPONENT OF THE STREET OUTREACH WORK IS TO ENSURE THE SURVIVAL OF PEOPLE LIVING ON THE STREETS. THE STREET OUTREACH PROGRAM ALSO PROVIDES THE NECESSARY SUPPLIES FOR THEIR UNSHELTERED CLIENTS.

    Expenses $345,596 · Grants $115,874

  • HOT MEALS PROGRAM: OPEN HEART KITCHEN IS THE LARGEST HOT MEAL PROGRAM OF ITS KIND IN THE TRI - VALLEY AREA OF NORTHERN CALIFORNIA. THERE IS NO QUALIFYING PROCESS AND MEALS MAY BE EATEN AT SERVING SITES OR TAKEN TO GO. GUESTS COME FROM ALL WALKS OF LIFE AND OPEN HEART KITCHEN HAS BECOME A SAFETY NET TO THOSE IN NEED DURING CHALLENGING TIMES.KITCHEN PROJECT: OPEN HEART KITCHEN IS BUILDING A FLAGSHIP FOOD SERVICE FACILITY THAT WILL HAVE ATREMENDOUSLY POSITIVE IMPACT ON THE COMMUNITY, WITH:- MODERN COMMERCIAL KITCHEN FACILITY BUILT TO MAXIMIZE THEIR PRODUCTIVITY AND ABLE TO EXPAND PRODUCTION TO MEET FUTURE DEMAND;- OPEN LAYOUT TO BETTER ALLOW THE ORGANIZATION TO MANAGE GROUPS OF VOLUNTEERS AND INCREASE FOOD PRODUCTION;- MODULAR KITCHEN DESIGN TO ENABLE THE ORGANIZATION TO DO MORE WITH THE SAME NUMBER OF PEOPLE BY ADJUSTING FOR DIFFERENT MEAL PROGRAMS FROM PACKAGED STREET OUTREACH TO BUFFET-STYLE SERVING;- PERMANENT DINING SPACE DESIGNED TO BETTER THE LIVES OF THOSE THAT THE ORGANIZATION SERVES BYBEING WARM AND WELCOMING;- SEPARATE DINING ROOM OF OVER 3,100 SQUARE FEET ABLE TO SERVE 100 DINERS AT A TIME;- STORAGE AND COLD STORAGE AREAS TO TAKE ADVANTAGE OF BULK DONATIONS AND LOWER-COST VOLUME PURCHASES OF FOOD TO MAKE CHARITABLE DOLLARS GO EVEN FURTHER;- ACCESSIBLE WALKING DISTANCE FOR BOTH CLIENTS AND VOLUNTEERS TO THE DOWNTOWN AREA AND MAIN TRANSIT SYSTEM FOR BUSES AND TRAINS;-IDEAL LOCATION FOR THE FUTURE THAT WILL BE ADJACENT TO A LOW-INCOME HOUSING DEVELOPMENT, HOMELESS SHELTER AND FUTURE COMPLIMENTARY SUPPORT SERVICES, INCLUDING A HOMELESS SHELTER, SHOWERS, LAUNDRY, STORAGE, AND MAILBOX SERVICES;-THE ABILITY TO HOST PARTNER AGENCY CASE OFFICERS ONSITE, OFFERING NEEDED HEALTH AND SUPPORT SERVICES FOR THOSE STRUGGLING TO OVERCOME FAMILY AND PERSONAL CRISIS.

    Expenses $369,268 · Grants $114,394

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Michael Haase

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Janette Pace

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Bethany Horton

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Eric Maxwell

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Chuck Deckert

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Justin Gagnon

    MEMBER (LEFT 01/23)

    Total calculated
    $0
    Hours/week
    1

  • Jewel Hunt

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lira Kamat

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Erick Lovdahl

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Carla Moore

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Shaily Nair

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kristina Vannoni

    MEMBER (LEFT 04/23)

    Total calculated
    $0
    Hours/week
    1

  • Heather Greaux

    EXECUTIVE DIRECTOR

    Total calculated
    $173,992
    From this org
    $169,574
    From related orgs
    $0
    Other
    $4,418
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $169,574
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $4,418
    Filer's total
    $173,992

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 · Compensation committee
  • 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
16 April 2024
IRS schema version
2022v5.0
Source object
202401109349301245

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