Totals
- Total revenue
- $1,058,829
- Total expenses
- $1,053,376
- Contributions and grants received
- $1,021,141
- Grants paid
- $0
- Program service revenue
- $28,069
- Investment income
- -$2,465
- Other revenue
- $12,084
- Total assets, end of year
- $447,747
- Total liabilities, end of year
- $19,474
- Net assets or fund balances, end of year
- $428,273
- Program services expenses (Part IX)
- $998,990
- Management and general expenses
- $28,986
- Fundraising expenses
- $25,400
- Program service expenses (Part III)
- $998,990
Program services were 94.8% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$11,233
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$1,009,908
-
1g · Noncash contributions included above
$640,189
-
2a · Program service revenue: Project Haven
total $28,069 · related or exempt $28,069 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total -$2,465 · related or exempt -$2,465 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: gross income
$19,304
-
8a · Fundraising events: contributions included on line 1c
$11,233
-
8b · Fundraising events: direct expenses
$8,071
-
8c · Net income from fundraising events
total $11,233 · unrelated business $0 · excluded $11,233
-
11d · All other revenue
total $851 · related or exempt $851
-
11e · Other revenue, total
$851
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $69,700 · program services $45,305 · management and general $6,970 · fundraising $17,425
-
7 · Other salaries and wages
total $181,269 · program services $172,044 · management and general $9,225
-
9 · Other employee benefits
total $18,315 · program services $15,861 · management and general $1,182 · fundraising $1,272
-
10 · Payroll taxes
total $20,902 · program services $18,102 · management and general $1,349 · fundraising $1,451
-
11b · Fees: legal
total $7,446 · program services $3,723 · management and general $3,723
-
11g · Fees: other
total $3,861 · program services $2,603 · management and general $836 · fundraising $422
-
13 · Office expenses
total $10,861 · program services $5,431 · management and general $2,172 · fundraising $3,258
-
16 · Occupancy
total $43,851 · program services $41,659 · management and general $1,096 · fundraising $1,096
-
22 · Depreciation, depletion and amortization
total $13,793 · program services $13,103 · management and general $345 · fundraising $345
-
23 · Insurance
total $5,252 · program services $4,990 · management and general $131 · fundraising $131
-
24a · Other expenses: Program Expense - including food
total $676,169 · program services $676,169 · management and general $0 · fundraising $0
-
24b · Other expenses: Misc including bank fees, volunteer recognition
total $1,957 · program services $0 · management and general $1,957
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $30,742 · end of year $16,583
-
4 · Accounts receivable
end of year $26,303
-
9 · Prepaid expenses and deferred charges
beginning of year $522 · end of year $850
-
10a · Land, buildings and equipment: cost or other basis
$123,784
-
10b · Land, buildings and equipment: accumulated depreciation
$66,234
-
10c · Land, buildings and equipment, net
beginning of year $35,589 · end of year $57,550
-
11 · Investments: publicly traded securities
beginning of year $327,390 · end of year $346,461
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $7,958 · end of year $17,524
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $1,950
-
20 · Tax-exempt bond liabilities
beginning of year $0
-
21 · Escrow or custodial account liability
beginning of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0
-
27 · Net assets without donor restrictions
beginning of year $339,537 · end of year $365,928
-
28 · Net assets with donor restrictions
beginning of year $46,748 · end of year $62,345
Mission and programs · 2022
Mission
"To create a warm welcoming community that goes beyond providing immediate nourishment, by empowering our guests with hope and a pathway to a healthy and safe future."
Activities or mission (Part I)
Provide people meals and pantry services, Monday through Friday. Guests come from all walks of life; many are seniors who can't survive on social security, veterans, working poor, those struggling with behavioral health issues.
-
Provide hot meals to an average of 450 meals a day and distribute approximately 328,000 pounds of food to those in need.
Expenses $998,990 · Grants $72,066 · Revenue $1,053,376
As filed on the 2022 return.
Listed in Part VII
-
Michael Finnigan
Executive Director
- Total calculated
- $45,115
- From this org
- $45,115
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jennifer Maltby
Board Chair
- Total calculated
- $0
- Hours/week
- 1
-
Robert Boyd
Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
Jessica Tette
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Krista Jenkins
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ben Owens
Director
- Total calculated
- $0
- Hours/week
- 1
-
Thomas Staccone
Director
- Total calculated
- $0
- Hours/week
- 6
-
John Magee
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nancy Hayward
Director
- Total calculated
- $0
- Hours/week
- 6
-
Gary Rawls
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ellen Lindahl
Director
- Total calculated
- $0
- Hours/week
- 6
-
Helana Buttons
Director
- Total calculated
- $0
- Hours/week
- 0.5
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
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323189349306192
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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