Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $613,289

• 1c · Fundraising events

  $327,866

• 1e · Government grants (contributions)

  $26,475,381

• 1f · All other contributions, gifts and grants

  $178,992,377

• 1g · Noncash contributions included above

  $152,052,283

• 2a · Program service revenue: CONTRACT SERVICES

  total $6,459,427 · related or exempt $6,459,427

• 2b · Program service revenue: SHARED MAINTENANCE

  total $964,570 · related or exempt $964,570

• 2c · Program service revenue: OTHER PROGRAM REVENUE

  total $248,011 · related or exempt $248,011

• 2d · Program service revenue: CATERING

  total $233,595 · related or exempt $233,595

• 2e · Program service revenue: PURCHASED FOOD

  total $173,424 · related or exempt $173,424

• 3 · Investment income

  total $2,191,333 · excluded $2,191,333

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

  securities $12,873

• 7c · Gain or loss

  securities -$12,873

• 7d · Net gain or loss

  total -$12,873 · excluded -$12,873

• 8a · Fundraising events: gross income

  $782,646

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

  $327,866

• 8b · Fundraising events: direct expenses

  $299,779

• 8c · Net income from fundraising events

  total $482,867 · excluded $482,867

• 11a · Other revenue: OTHER REVENUE

  total $141,164 · related or exempt $141,164

• 11e · Other revenue, total

  $141,164

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $107,203,981 · program services $107,203,981

• 2 · Grants to domestic individuals

  total $60,566,805 · program services $60,566,805

• 5 · Compensation of officers, directors and key employees

  total $1,256,806 · program services $919,999 · management and general $192,861 · fundraising $143,946

• 7 · Other salaries and wages

  total $13,627,335 · program services $9,889,244 · management and general $2,144,123 · fundraising $1,593,968

• 8 · Pension plan contributions

  total $648,932 · program services $535,119 · management and general $62,640 · fundraising $51,173

• 9 · Other employee benefits

  total $2,162,303 · program services $1,783,066 · management and general $208,722 · fundraising $170,515

• 10 · Payroll taxes

  total $1,173,781 · program services $896,713 · management and general $142,502 · fundraising $134,566

• 11c · Fees: accounting

  total $72,877 · program services $53,919 · management and general $13,127 · fundraising $5,831

• 11g · Fees: other

  total $145,519 · program services $107,665 · management and general $26,211 · fundraising $11,643

• 16 · Occupancy

  total $2,431,478 · program services $2,191,913 · management and general $106,473 · fundraising $133,092

• 17 · Travel

  total $214,284 · program services $176,622 · management and general $16,234 · fundraising $21,428

• 20 · Interest

  total $550 · management and general $550

• 22 · Depreciation, depletion and amortization

  total $1,409,364 · program services $1,161,658 · management and general $106,770 · fundraising $140,936

• 23 · Insurance

  total $692,145 · program services $570,496 · management and general $52,434 · fundraising $69,215

• 24a · Other expenses: SUPPLIES AND FOOD ITEMS

  total $3,989,217 · program services $3,967,849 · management and general $578 · fundraising $20,790

• 24b · Other expenses: OTHER EXPENSES

  total $1,664,299 · program services $1,516,532 · management and general $147,767 · fundraising $0

• 24c · Other expenses: BAD DEBT

  total $1,230,844 · program services $1,230,844 · management and general $0 · fundraising $0

• 24d · Other expenses: MAINTENANCE OF EQUIPMEN

  total $1,118,560 · program services $917,219 · management and general $89,485 · fundraising $111,856

• 24e · All other expenses

  total $1,367,338 · program services $1,058,131 · management and general $96,915 · fundraising $212,292

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $25,119,779 · end of year $22,005,220

• 2 · Savings and temporary cash investments

  beginning of year $3,308,206 · end of year $4,177,380

• 3 · Pledges and grants receivable

  beginning of year $343,000 · end of year $996,589

• 4 · Accounts receivable

  beginning of year $7,107,365 · end of year $16,731,720

• 7 · Other notes and loans receivable

  beginning of year $13,407,700 · end of year $13,407,700

• 8 · Inventories for sale or use

  beginning of year $10,852,624 · end of year $15,322,313

• 9 · Prepaid expenses and deferred charges

  beginning of year $237,680 · end of year $155,091

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

  $31,305,718

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

  $14,040,532

• 10c · Land, buildings and equipment, net

  beginning of year $9,864,686 · end of year $17,265,186

• 12 · Investments: other securities

  beginning of year $20,809,471 · end of year $22,159,455

• 15 · Other assets

  beginning of year $494,416 · end of year $559,052

• 17 · Accounts payable and accrued expenses

  beginning of year $3,716,251 · end of year $4,033,102

• 19 · Deferred revenue

  beginning of year $27,397,857 · end of year $28,723,913

• 27 · Net assets without donor restrictions

  beginning of year $40,821,655 · end of year $57,368,579

• 28 · Net assets with donor restrictions

  beginning of year $19,609,164 · end of year $22,654,112

The filer's explanations (Part III)

PART I, LINE 3

THE PRESIDENT/CEO'S COMPENSATION IS DISCUSSED AND APPROVED BY THE BOARD OF DIRECTORS. THE CFO'S COMPENSATION IS DETERMINED BY THE PRESIDENT/CEO. THE BOARD APPROVES THE COMPENSATION BUDGET ANNUALLY.

PART I, LINE 4B

ERIC S. COOPER, ERIKA BORREGO, KEVIN BROWN, MICHAEL GUERRA, MELANIE MCGUIRE, AND MARIO OBLEDO PARTICIPATE IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. TOTAL CONTRIBUTIONS WERE $151,160.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• APPLE SEED APARTMENTS LLC

  REAL ESTATE · TX · income $0 · assets $0

  Directly controlled by SAN ANTONIO FOOD BANK