Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $2,461

• 1c · Fundraising events

  $54,544

• 1e · Government grants (contributions)

  $3,748,085

• 1f · All other contributions, gifts and grants

  $48,418,287

• 1g · Noncash contributions included above

  $42,704,827

• 2a · Program service revenue: SHARED MAINTENANCE

  total $70,588 · related or exempt $70,588

• 2b · Program service revenue: FOOD BOXES

  total $119,016 · related or exempt $119,016

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $368,609 · excluded $368,609

• 6a · Gross rents

  real property $64,569

• 6b · Less rental expenses

  real property $113,837

• 6c · Rental income or loss

  real property -$49,268 · personal property $0

• 6d · Net rental income or loss

  total -$49,268 · unrelated business -$15,909 · excluded -$33,359

• 7a · Gross sales of assets other than inventory

  securities $13,032 · other assets $79,999

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

  other assets $19,012

• 7c · Gain or loss

  securities $13,032 · other assets $60,987

• 7d · Net gain or loss

  total $74,019 · excluded $74,019

• 8a · Fundraising events: gross income

  $0

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

  $54,544

• 8b · Fundraising events: direct expenses

  $6,361

• 8c · Net income from fundraising events

  total -$6,361 · excluded -$6,361

• 11a · Other revenue: OTHER INCOME

  total $83,732 · excluded $83,732

• 11b · Other revenue: MANAGEMENT FEES

  total $71,956 · excluded $71,956

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $155,688

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $43,431,248 · program services $43,431,248

• 5 · Compensation of officers, directors and key employees

  total $474,338 · management and general $474,338

• 7 · Other salaries and wages

  total $2,327,846 · program services $1,558,862 · management and general $150,496 · fundraising $618,488

• 8 · Pension plan contributions

  total $60,650 · program services $35,152 · management and general $12,326 · fundraising $13,172

• 9 · Other employee benefits

  total $491,583 · program services $229,898 · management and general $115,822 · fundraising $145,863

• 10 · Payroll taxes

  total $208,979 · program services $116,235 · management and general $46,684 · fundraising $46,060

• 11b · Fees: legal

  total $32,253 · management and general $32,253

• 11c · Fees: accounting

  total $44,757 · program services $23,596 · management and general $16,929 · fundraising $4,232

• 11e · Fees: professional fundraising services

  total $183,869 · fundraising $183,869

• 11g · Fees: other

  total $325,942 · program services $148,881 · management and general $86,546 · fundraising $90,515

• 12 · Advertising and promotion

  total $334,261 · program services $474 · fundraising $333,787

• 13 · Office expenses

  total $556,313 · program services $430,721 · management and general $55,065 · fundraising $70,527

• 14 · Information technology

  total $46,781 · program services $28,069 · management and general $16,373 · fundraising $2,339

• 16 · Occupancy

  total $167,123 · program services $114,727 · management and general $30,384 · fundraising $22,012

• 17 · Travel

  total $45,908 · program services $6,850 · management and general $30,650 · fundraising $8,408

• 19 · Conferences, conventions and meetings

  total $128,200 · program services $50,564 · management and general $71,734 · fundraising $5,902

• 20 · Interest

  total $82,637 · program services $76,913 · management and general $3,960 · fundraising $1,764

• 22 · Depreciation, depletion and amortization

  total $878,188 · program services $810,118 · management and general $42,771 · fundraising $25,299

• 23 · Insurance

  total $91,519 · program services $77,889 · management and general $12,196 · fundraising $1,434

• 24a · Other expenses: Vehicle expense

  total $421,469 · program services $421,469

• 24b · Other expenses: warehouse expense

  total $366,506 · program services $366,506

• 24c · Other expenses: unusable salvage

  total $95,045 · program services $95,045

• 24d · Other expenses: Other

  total $83,261 · program services $39,496 · fundraising $43,765

• 24e · All other expenses

  total $136,246 · program services $95,167 · management and general $33,339 · fundraising $7,740

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,955,350 · end of year $1,538,304

• 2 · Savings and temporary cash investments

  beginning of year $6,049,765 · end of year $8,335,904

• 4 · Accounts receivable

  beginning of year $471,579 · end of year $343,997

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 8 · Inventories for sale or use

  beginning of year $1,923,786 · end of year $2,236,258

• 9 · Prepaid expenses and deferred charges

  beginning of year $43,347 · end of year $23,460

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

  $14,940,265

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

  $4,605,924

• 10c · Land, buildings and equipment, net

  beginning of year $10,635,637 · end of year $10,334,341

• 11 · Investments: publicly traded securities

  beginning of year $2,192,881 · end of year $2,477,996

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $17,340 · end of year $15,300

• 17 · Accounts payable and accrued expenses

  beginning of year $626,469 · end of year $1,021,958

• 19 · Deferred revenue

  beginning of year $1,568,331 · end of year $170,721

• 22 · Loans and payables to officers and key people

  end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $1,902,063 · end of year $1,833,497

• 25 · Other liabilities

  beginning of year $17,658 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $18,740,176 · end of year $20,278,699

• 28 · Net assets with donor restrictions

  beginning of year $1,434,988 · end of year $2,000,685

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

THE BOARD USES ASU LODESTAR, COMP ANALYST SURVEY DATABASE, AND FEEDING AMERICA TO DETERMINE THE APPROPRIATE RANGE OF COMPENSATION AND WHEN CONSIDERING COMPENSATION CHANGES FOR THE CEO, THIS INFORMATION IS DOCUMENTED TO SUBSTANTIATE THE DECISION AND MAINTAINED IN THE PERSONNEL FILE. THIS PROCESS WAS MOST RECENTLY PERFORMED IN 2024.

Schedule J, Part I, Line 7 Non-fixed payments

THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS MEETS TO REVIEW THE PERFORMANCE OF THE CEO AND DETERMINE APPROPRIATE COMPENSATION COMMENSURATE WITH PERFORMANCE. THE COMMITTEE USES COMPARABILITY DATA FROM NON-PROFIT CEO MARKET SURVEY AND OTHER TAX EXEMPT ORGANIZATIONS.