← MANNA CONEJO VALLEY FOOD DISTRIBUTION CENTER INC

Form 990 for tax year 2025

Filed by MANNA CONEJO VALLEY FOOD DISTRIBUTION CENTER INC.

Totals

Total revenue: $1,725,113
Total expenses: $1,368,999
Contributions and grants received: $1,708,306
Grants paid: $640,805
Program service revenue: $0
Investment income: $16,807
Other revenue: $0
Total assets, end of year: $5,391,427
Total liabilities, end of year: $1,296,714
Net assets or fund balances, end of year: $4,094,713
Program services expenses (Part IX): $990,671
Management and general expenses: $158,165
Fundraising expenses: $220,163
Program service expenses (Part III): $990,671

Program services were 72.4% 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.

1e · Government grants (contributions)

$18,500
1f · All other contributions, gifts and grants

$1,689,806
1g · Noncash contributions included above

$786,042
3 · Investment income

total $16,807 · excluded $16,807

Functional expenses

Part IX, the statement of functional expenses.

1 · Grants to domestic organizations and governments

total $640,805 · program services $640,805
7 · Other salaries and wages

total $300,032 · program services $151,216 · management and general $66,907 · fundraising $81,909
9 · Other employee benefits

total $36,974 · program services $18,635 · management and general $8,245 · fundraising $10,094
10 · Payroll taxes

total $22,861 · program services $11,522 · management and general $5,098 · fundraising $6,241
11c · Fees: accounting

total $16,172 · program services $8,151 · management and general $3,606 · fundraising $4,415
11e · Fees: professional fundraising services

total $8,535 · fundraising $8,535
11g · Fees: other

total $20,209 · program services $1,113 · management and general $492 · fundraising $18,604
12 · Advertising and promotion

total $3,053 · program services $1,539 · management and general $681 · fundraising $833
13 · Office expenses

total $7,935 · program services $4,463 · management and general $1,562 · fundraising $1,910
14 · Information technology

total $667 · program services $336 · management and general $149 · fundraising $182
20 · Interest

total $80,985 · program services $40,816 · management and general $18,060 · fundraising $22,109
22 · Depreciation, depletion and amortization

total $148,286 · program services $74,736 · management and general $33,068 · fundraising $40,482
23 · Insurance

total $3,363 · program services $1,695 · management and general $750 · fundraising $918
24a · Other expenses: TRUCK EXPENSE

total $26,120 · program services $8,931 · management and general $7,728 · fundraising $9,461
24b · Other expenses: UTILITIES

total $17,305 · program services $8,722 · management and general $3,859 · fundraising $4,724
24c · Other expenses: REPAIRS & MAINTENANCE

total $13,129 · program services $6,617 · management and general $2,928 · fundraising $3,584
24d · Other expenses: WAREHOUSE EXPENSE

total $5,740 · program services $2,893 · management and general $1,280 · fundraising $1,567
24e · All other expenses

total $16,828 · program services $8,481 · management and general $3,752 · fundraising $4,595

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $70,032 · end of year $109,386
2 · Savings and temporary cash investments

beginning of year $940,293 · end of year $1,207,354
8 · Inventories for sale or use

beginning of year $182,973 · end of year $360,480
9 · Prepaid expenses and deferred charges

beginning of year $19,949 · end of year $18,111
10a · Land, buildings and equipment: cost or other basis

$4,232,161
10b · Land, buildings and equipment: accumulated depreciation

$560,653
10c · Land, buildings and equipment, net

beginning of year $3,818,618 · end of year $3,671,508
15 · Other assets

beginning of year $26,931 · end of year $24,588
17 · Accounts payable and accrued expenses

beginning of year $9,224 · end of year $12,531
23 · Secured mortgages and notes payable

beginning of year $1,309,222 · end of year $1,282,433
25 · Other liabilities

beginning of year $1,750 · end of year $1,750
27 · Net assets without donor restrictions

beginning of year $3,123,398 · end of year $3,479,511
28 · Net assets with donor restrictions

beginning of year $615,202 · end of year $615,202

Mission and programs · 2025

Mission

MANNA GETS FOOD DONATIONS FROM INDIVIDUALS & BUSINESSES, AND PURCHASES ADDL FOOD USING CASH CONTRIBUTIONS FROM LOCAL INDIVIDUALS, BUSINESSES, & ORGS. MANNA DISTRIBUTES FOOD TO NEEDY INDIVIDUALS & FAMILIES WHO RESIDE IN THE CONEJO VALLEY.

Activities or mission (Part I)

MANNA GETS FOOD DONATIONS FROM INDIVIDUALS & BUSINESSES, AND PURCHASES ADDITIONAL FOOD USING CASH CONTRIBUTIONS FROM LOCAL INDIVIDUALS, BUSINESSES, & ORGS. MANNA DISTRIBUTES FOOD TO NEEDY INDIVIDUALS & FAMILIES WHO RESIDE IN THE CONEJO VALLEY.

MANNA ESTIMATES THE WEIGHT OF FOOD DONATIONS AS IT IS RECEIVED AND DISTRIBUTES FOOD TO FAMILIES AND OTHER ORGANIZATIONS. THE NUMBER OF FAMILIES MANNA DISTRIBUTES TO IS TRACKED ON A DAILY BASIS. USING THE $1.70 POUND VALUE, THE VALUE OF ITEMS CONTRIBUTED ($786,042) WOULD EQUATE TO 462,378 POUNDS OF FOOD INVENTORY CONTRIBUTED. MANNA SERVED 7,501 FAMLIES WITH ALL VISITS OF 22,503 TO OUR FOOD PANTRY DURING THE FISCAL YEAR ENDED FEBRUARY 28, 2026.THE COMBINED TOTAL OF ESTIMATED FOOD DISTRIBUTED TO FAMILIES AND OTHER FOOD PANTRIES DURING THE FISCAL YEAR ENDED FEBRUARY 28, 2026 WAS $640,805.

Expenses $990,671 · Grants $640,805 · Revenue $1,067,501

As filed on the 2025 return.

Listed in Part VII

Darrin ArrasmithDARRIN ARRASMITH

BOARD MEMBER/PRESIDENT

Total calculated

$0

Hours/week

10
Aaron PodellAARON PODELL

BOARD MEMBER/VICE PRESIDENT

Total calculated

$0

Hours/week

2
Russell SmithRUSSELL SMITH

BOARD MEMBER/TREASURER

Total calculated

$0

Hours/week

5
Karen IngramKAREN INGRAM

BOARD MEMBER

Total calculated

$0

Hours/week

2
Jane RosnerJANE ROSNER

BOARD MEMBER/SECRETARY

Total calculated

$0

Hours/week

2
Kyle LundbergKYLE LUNDBERG

BOARD MEMBER

Total calculated

$0

Hours/week

2
Ruilong MaRUILONG MA

BOARD MEMBER

Total calculated

$0

Hours/week

2
Veronica ElliasVERONICA ELLIAS

BOARD MEMBER

Total calculated

$0

Hours/week

2
Nicole Crutcher From 0125NICOLE CRUTCHER FROM 0125

BOARD MEMBER

Total calculated

$0

Hours/week

5
Rick Hildebrand From 0325RICK HILDEBRAND FROM 0325

BOARD MEMBER

Total calculated

$0

Hours/week

5
Steve Randol From 0624STEVE RANDOL FROM 0624

BOARD MEMBER

Total calculated

$0

Hours/week

5
Cameron Parton Until 1025CAMERON PARTON UNTIL 1025

BOARD MEMBER

Total calculated

$0

Hours/week

2
Beth McClure Until 0724BETH MCCLURE UNTIL 0724

BOARD MEMBER

Total calculated

$0

Hours/week

2
David Masci Until 0925DAVID MASCI UNTIL 0925

BOARD MEMBER

Total calculated

$0

Hours/week

2
Anthony LinquataANTHONY LINQUATA

EXECUTIVE DIRECTOR

Total calculated

$115,000

From this org

$115,000

From related orgs

$0

Other

$0

Hours/week

40

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: 2025
Filed: 21 September 2026
IRS schema version: 2025v4.2
Source object: 202602659349301565

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