Form 990 for tax year 2022
Filed by FOOD PANTRY OF WAUKESHA COUNTY INC.
Totals
- Total revenue
- $5,801,731
- Total expenses
- $6,094,355
- Contributions and grants received
- $5,774,885
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $23,736
- Other revenue
- $3,110
- Total assets, end of year
- $2,717,557
- Total liabilities, end of year
- $559,272
- Net assets or fund balances, end of year
- $2,158,285
- Program services expenses (Part IX)
- $5,767,630
- Management and general expenses
- $264,240
- Fundraising expenses
- $62,485
- Program service expenses (Part III)
- $5,767,630
Program services were 94.6% 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.
-
1e · Government grants (contributions)
$1,066,328
-
1f · All other contributions, gifts and grants
$4,708,557
-
1g · Noncash contributions included above
$4,713,903
-
3 · Investment income
total $23,736 · excluded $23,736
-
11d · All other revenue
total $3,110 · excluded $3,110
-
11e · Other revenue, total
$3,110
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $133,263 · program services $97,162 · management and general $27,076 · fundraising $9,025
-
7 · Other salaries and wages
total $420,079 · program services $306,279 · management and general $85,350 · fundraising $28,450
-
8 · Pension plan contributions
total $11,177 · program services $8,149 · management and general $2,271 · fundraising $757
-
9 · Other employee benefits
total $54,166 · program services $39,492 · management and general $11,005 · fundraising $3,669
-
10 · Payroll taxes
total $39,093 · program services $28,503 · management and general $7,942 · fundraising $2,648
-
11c · Fees: accounting
total $28,061 · management and general $28,061
-
11f · Fees: investment management
total $2,972 · management and general $2,972
-
11g · Fees: other
total $32,166 · management and general $32,166
-
13 · Office expenses
total $97,723 · program services $54,308 · management and general $42,086 · fundraising $1,329
-
16 · Occupancy
total $118,764 · program services $106,033 · management and general $10,021 · fundraising $2,710
-
17 · Travel
total $6,880 · program services $6,880
-
19 · Conferences, conventions and meetings
total $39,652 · program services $30,249 · management and general $3,415 · fundraising $5,988
-
22 · Depreciation, depletion and amortization
total $42,945 · program services $38,962 · management and general $2,987 · fundraising $996
-
23 · Insurance
total $9,193 · program services $8,340 · management and general $640 · fundraising $213
-
24a · Other expenses: DISTRIBUTION OF DONATED
total $4,781,492 · program services $4,781,492
-
24b · Other expenses: FOOD PURCHASES AND DELI
total $258,999 · program services $258,999
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $16,392 · program services $2,782 · management and general $6,910 · fundraising $6,700
-
24e · All other expenses
total $1,338 · management and general $1,338
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $69,196 · end of year $33,185
-
2 · Savings and temporary cash investments
beginning of year $1,467,946 · end of year $1,175,678
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $4,309
-
8 · Inventories for sale or use
beginning of year $336,186 · end of year $212,685
-
9 · Prepaid expenses and deferred charges
beginning of year $9,222 · end of year $4,194
-
10a · Land, buildings and equipment: cost or other basis
$629,930
-
10b · Land, buildings and equipment: accumulated depreciation
$489,704
-
10c · Land, buildings and equipment, net
beginning of year $179,198 · end of year $140,226
-
11 · Investments: publicly traded securities
beginning of year $408,939 · end of year $556,744
-
12 · Investments: other securities
beginning of year $28,170 · end of year $27,477
-
15 · Other assets
beginning of year $5,350 · end of year $563,059
-
17 · Accounts payable and accrued expenses
beginning of year $46,041 · end of year $60,477
-
25 · Other liabilities
beginning of year $4,628 · end of year $498,795
-
27 · Net assets without donor restrictions
beginning of year $2,076,552 · end of year $1,911,341
-
28 · Net assets with donor restrictions
beginning of year $376,986 · end of year $246,944
Mission and programs · 2022
Mission
THE FOOD PANTRY SERVING WAUKESHA COUNTY PROVIDES FOOD, HOPE, AND DIGNITY TO COUNTY RESIDENTS IN NEED, AND ADVOCATES TO INCREASE AWARENESS OF HUNGER THROUGH COMMUNITY PARTNERSHIPS.
Activities or mission (Part I)
TO DISTRIBUTE FOOD TO NEEDY PEOPLE IN WAUKESHA COUNTY.
-
FOOD DISTRIBUTION TO NEEDY PEOPLE IN WAUKESHA COUNTY.
Expenses $5,767,630
As filed on the 2022 return.
Listed in Part VII
-
Lynn SigfredLYNN SIGFRED
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2
-
Amy VehrsAMY VEHRS
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2
-
Lisa MautzLISA MAUTZ
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Erin SchneiderERIN SCHNEIDER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Mary BaerMARY BAER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Don BrowneDON BROWNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Julie JacksonJULIE JACKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Adra KusnirovaADRA KUSNIROVA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jack PitzoJACK PITZO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Miguel RodriguezMIGUEL RODRIGUEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sandy SchererSANDY SCHERER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer StillmanJENNIFER STILLMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michael SzmandaMICHAEL SZMANDA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ellen VermillionELLEN VERMILLION
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lyndsay JohnsonLYNDSAY JOHNSON
EXECUTIVE DIRECTOR (FROM SEPT 2023)
- Total calculated
- $0
- Hours/week
- 40
-
Karen TredwellKAREN TREDWELL
EXECUTIVE DIRECTOR (THRU SEPT 2023)
- Total calculated
- $122,558
- From this org
- $100,018
- From related orgs
- $0
- Other
- $22,540
- 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
- 2022
- Filed
- 23 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442069349301304
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