Totals
- Total revenue
- $2,183,838
- Total expenses
- $2,022,539
- Contributions and grants received
- $2,048,371
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $135,467
- Other revenue
- $0
- Total assets, end of year
- $1,633,345
- Total liabilities, end of year
- $16,752
- Net assets or fund balances, end of year
- $1,616,593
- Program services expenses (Part IX)
- $1,923,586
- Management and general expenses
- $98,953
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,923,586
Program services were 95.1% 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
$2,048,371
-
3 · Investment income
total $129,584 · related or exempt $129,584
-
7a · Gross sales of assets other than inventory
other assets $5,883
-
7c · Gain or loss
other assets $5,883
-
7d · Net gain or loss
total $5,883 · related or exempt $5,883
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $94,799 · program services $81,527 · management and general $13,272
-
8 · Pension plan contributions
total $20,833 · program services $17,916 · management and general $2,917
-
10 · Payroll taxes
total $8,120 · program services $6,983 · management and general $1,137
-
11c · Fees: accounting
total $11,362 · program services $9,771 · management and general $1,591
-
11f · Fees: investment management
total $3,723 · program services $3,723
-
11g · Fees: other
total $217 · program services $217
-
13 · Office expenses
total $5,975 · program services $5,975
-
14 · Information technology
total $3,700 · program services $3,700
-
16 · Occupancy
total $39,528 · program services $37,156 · management and general $2,372
-
17 · Travel
total $7,346 · program services $7,346
-
22 · Depreciation, depletion and amortization
total $5,048 · program services $5,048
-
23 · Insurance
total $14,215 · program services $13,362 · management and general $853
-
24a · Other expenses: FOOD ON SITE EXPENSES
total $1,536,219 · program services $1,459,408 · management and general $76,811
-
24b · Other expenses: FOOD PROGRAM PURCHASES
total $189,438 · program services $189,438
-
24c · Other expenses: SPECIAL PROGRAMS
total $68,450 · program services $68,450
-
24d · Other expenses: PROGRAM OPERATING EXP
total $13,542 · program services $13,542
-
24e · All other expenses
total $24 · program services $24
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $123,071 · end of year $145,609
-
2 · Savings and temporary cash investments
beginning of year $229,843 · end of year $247,525
-
8 · Inventories for sale or use
beginning of year $117,714 · end of year $134,572
-
9 · Prepaid expenses and deferred charges
beginning of year $34,714 · end of year $9,800
-
10a · Land, buildings and equipment: cost or other basis
$501,250
-
10b · Land, buildings and equipment: accumulated depreciation
$445,383
-
10c · Land, buildings and equipment, net
beginning of year $60,915 · end of year $55,867
-
11 · Investments: publicly traded securities
beginning of year $917,726 · end of year $1,039,972
-
17 · Accounts payable and accrued expenses
beginning of year $24,824 · end of year $11,103
-
25 · Other liabilities
beginning of year $3,855 · end of year $5,649
-
27 · Net assets without donor restrictions
beginning of year $1,435,785 · end of year $1,614,246
-
28 · Net assets with donor restrictions
beginning of year $19,519 · end of year $2,347
Mission and programs · 2023
Mission
TO PROVIDE FOOD AND SERVICES IN A CARING AND DIGNIFIED MANNER TO NEIGHBORS IN NEED
-
PROVIDES WEEKLY GROCERIES TO INDIVIDUALS AND FAMILIES IN NEED
Expenses $1,806,605
-
PROVIDES WEEKLY GROCERIES TO INDIVIDUALS AND FAMILIES IN NEED
Expenses $116,981
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
SHERI CARR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
RON TASTAD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
ASHLEIGH CRUZE
EXECUTIVE DI
- Total calculated
- $0
- Hours/week
- 40
-
ELIZABETH GRANT
EXECUTIVE DI
- Total calculated
- $0
- Hours/week
- 40
-
JAY HAGEN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
THOMAS ROHDE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
SARA WAGNER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
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
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423189349310687
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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