Totals
- Total revenue
- $29,699,592
- Total expenses
- $29,121,165
- Contributions and grants received
- $23,007,081
- Grants paid
- $0
- Program service revenue
- $6,482,314
- Investment income
- $210,197
- Other revenue
- $0
- Total assets, end of year
- $19,722,428
- Total liabilities, end of year
- $4,170,402
- Net assets or fund balances, end of year
- $15,552,026
- Program services expenses (Part IX)
- $28,416,356
- Management and general expenses
- $507,471
- Fundraising expenses
- $197,338
- Program service expenses (Part III)
- $28,416,356
Program services were 97.6% 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
$23,007,081
-
1g · Noncash contributions included above
$19,224,412
-
2a · Program service revenue: USDA commodity
total $4,652,582 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Federal grants
total $979,605 · unrelated business $0 · excluded $0
-
2c · Program service revenue: VAP
total $205,538 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Warehousing
total $644,589 · unrelated business $0 · excluded $0
-
3 · Investment income
total $210,197 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $102,739 · program services $92,465 · management and general $10,274 · fundraising $0
-
7 · Other salaries and wages
total $1,325,543 · program services $1,192,989 · management and general $132,554 · fundraising $0
-
9 · Other employee benefits
total $274,865 · program services $247,379 · management and general $27,486 · fundraising $0
-
10 · Payroll taxes
total $107,024 · program services $96,322 · management and general $10,702 · fundraising $0
-
11c · Fees: accounting
total $17,000 · program services $15,300 · management and general $1,700 · fundraising $0
-
17 · Travel
total $25,265 · program services $22,739 · management and general $2,526 · fundraising $0
-
20 · Interest
total $10,249 · program services $10,249 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $229,823 · program services $206,841 · management and general $22,982 · fundraising $0
-
24a · Other expenses: USDA Commodities
total $3,946,958 · program services $3,946,958 · management and general $0 · fundraising $0
-
24b · Other expenses: Purchased food
total $1,486,829 · program services $1,486,829 · management and general $0 · fundraising $0
-
24c · Other expenses: Donated food
total $19,599,339 · program services $19,599,339 · management and general $0 · fundraising $0
-
24d · Other expenses: Value added food
total $227,177 · program services $227,177 · management and general $0 · fundraising $0
-
24e · All other expenses
total $1,768,354 · program services $1,271,769 · management and general $299,247 · fundraising $197,338
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,696,148 · end of year $2,064,239
-
2 · Savings and temporary cash investments
beginning of year $6,000,000 · end of year $2,080,150
-
3 · Pledges and grants receivable
beginning of year $975,444 · end of year $415,709
-
4 · Accounts receivable
beginning of year $148,540 · end of year $153,797
-
8 · Inventories for sale or use
beginning of year $1,066,366 · end of year $1,645,413
-
10a · Land, buildings and equipment: cost or other basis
$13,813,819
-
10b · Land, buildings and equipment: accumulated depreciation
$548,745
-
10c · Land, buildings and equipment, net
beginning of year $2,410,698 · end of year $13,265,074
-
15 · Other assets
beginning of year $128,422 · end of year $98,046
-
17 · Accounts payable and accrued expenses
beginning of year $102,689 · end of year $1,856,042
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $2,285,500
-
25 · Other liabilities
beginning of year $349,330 · end of year $28,860
-
27 · Net assets without donor restrictions
beginning of year $14,305,156 · end of year $15,486,108
-
28 · Net assets with donor restrictions
beginning of year $668,443 · end of year $65,918
Mission and programs · 2022
Mission
collect warehouse & distribute food to needy organizations
-
Collect, warehouse, distribute edible food to needy organizations
Expenses $28,416,356 · Revenue $29,410,580
As filed on the 2022 return.
Listed in Part VII
-
Shirley Schofield
Executive Director
- Total calculated
- $102,739
- From this org
- $102,739
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Joe Clark
Chairman
- Total calculated
- $0
- Hours/week
- 4
-
Will Scott
Vice Chairman
- Total calculated
- $0
- Hours/week
- 4
-
Nick Stavely
Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Markeisha Layne
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Aaron Cardonna
Member
- Total calculated
- $0
- Hours/week
- 2
-
Daniel Kaufmann
Member
- Total calculated
- $0
- Hours/week
- 2
-
Alissa Mackiewicz
Member
- Total calculated
- $0
- Hours/week
- 2
-
Michelle Omenski
Member
- Total calculated
- $0
- Hours/week
- 2
-
Vanessa Tucker
Member
- Total calculated
- $0
- Hours/week
- 2
-
Krisshonna Brown
Member
- Total calculated
- $0
- Hours/week
- 2
-
Erika Gorman
Member
- Total calculated
- $0
- Hours/week
- 2
-
Nick Mckinney
Member
- 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
- 2022
- Filed
- 19 June 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401799349301550
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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