Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$91,058,470

2a · Program service revenue: THERAPEUTIC FOOD SALES

total $42,025,852 · related or exempt $42,025,852

2b · Program service revenue: MISCELLANEOUS SALES

total $1,464,321 · related or exempt $1,464,321

3 · Investment income

total $3,456,552 · excluded $3,456,552

11a · Other revenue: MISC. OTHER INCOME

total $41,615 · related or exempt $41,615

11e · Other revenue, total

$41,615

5 · Compensation of officers, directors and key employees

total $1,092,191 · program services $901,500 · management and general $161,907 · fundraising $28,784

7 · Other salaries and wages

total $2,585,194 · program services $2,136,530 · management and general $380,928 · fundraising $67,736

8 · Pension plan contributions

total $95,132 · program services $78,051 · management and general $14,505 · fundraising $2,576

9 · Other employee benefits

total $433,822 · program services $355,381 · management and general $66,613 · fundraising $11,828

10 · Payroll taxes

total $273,283 · program services $228,269 · management and general $38,206 · fundraising $6,808

11b · Fees: legal

total $7,549 · program services $298 · management and general $7,251

11c · Fees: accounting

total $44,392 · management and general $44,392

11g · Fees: other

total $648,858 · program services $405,907 · management and general $214,428 · fundraising $28,523

12 · Advertising and promotion

total $729,897 · program services $151,848 · fundraising $578,049

13 · Office expenses

total $64,167 · program services $59,537 · management and general $4,383 · fundraising $247

14 · Information technology

total $319,094 · program services $293,783 · management and general $25,301 · fundraising $10

16 · Occupancy

total $1,467,623 · program services $1,422,002 · management and general $45,374 · fundraising $247

17 · Travel

total $174,998 · program services $71,921 · management and general $99,544 · fundraising $3,533

19 · Conferences, conventions and meetings

total $2,387 · program services $842 · management and general $1,545

20 · Interest

total $31,572 · program services $31,572

22 · Depreciation, depletion and amortization

total $2,872,598 · program services $2,863,974 · management and general $8,624

23 · Insurance

total $411,474 · program services $383,735 · management and general $23,286 · fundraising $4,453

24a · Other expenses: COST OF GOODS SOLD

total $46,538,455 · program services $46,538,455

24b · Other expenses: MISC EXPENSE

total $173,019 · program services $160,825 · management and general $11,194 · fundraising $1,000

1 · Cash, non-interest-bearing

beginning of year $189 · end of year $159

2 · Savings and temporary cash investments

beginning of year $86,994,373 · end of year $78,358,960

3 · Pledges and grants receivable

end of year $41,500,000

4 · Accounts receivable

beginning of year $3,392,494 · end of year $14,488

8 · Inventories for sale or use

beginning of year $22,243,543 · end of year $33,835,740

9 · Prepaid expenses and deferred charges

beginning of year $320,677 · end of year $487,492

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

$76,605,367

10b · Land, buildings and equipment: accumulated depreciation

$10,942,904

10c · Land, buildings and equipment, net

beginning of year $158,561,949 · end of year $65,662,463

15 · Other assets

beginning of year $863,234 · end of year $137,796,858

17 · Accounts payable and accrued expenses

beginning of year $12,027,991 · end of year $17,250,750

25 · Other liabilities

beginning of year $88,960 · end of year $64,797

27 · Net assets without donor restrictions

beginning of year $149,474,947 · end of year $99,890,776

28 · Net assets with donor restrictions

beginning of year $110,784,561 · end of year $240,449,837