Totals
- Total revenue
- $13,235,145
- Total expenses
- $11,601,742
- Contributions and grants received
- $12,533,672
- Grants paid
- $0
- Program service revenue
- $497,948
- Investment income
- $203,814
- Other revenue
- -$289
- Total assets, end of year
- $11,372,290
- Total liabilities, end of year
- $896,128
- Net assets or fund balances, end of year
- $10,476,162
- Program services expenses (Part IX)
- $7,430,647
- Management and general expenses
- $4,171,095
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $7,430,647
Program services were 64.0% 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
$1,815,261
-
1e · Government grants (contributions)
$10,296,125
-
1f · All other contributions, gifts and grants
$422,286
-
1g · Noncash contributions included above
$422,286
-
2a · Program service revenue: THRIFT STORE
total $497,948 · related or exempt $497,948
-
3 · Investment income
total $203,814 · related or exempt $203,814
-
8b · Fundraising events: direct expenses
$238,644
-
8c · Net income from fundraising events
total -$238,644 · excluded -$238,644
-
11a · Other revenue: OTHER
total $178,083 · related or exempt $178,083
-
11b · Other revenue: OTHER
total $60,272 · related or exempt $60,272
-
11e · Other revenue, total
$238,355
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $5,876,539 · program services $5,876,539
-
5 · Compensation of officers, directors and key employees
total $244,788 · management and general $244,788
-
7 · Other salaries and wages
total $3,005,057 · program services $319,476 · management and general $2,685,581
-
9 · Other employee benefits
total $223,643 · management and general $223,643
-
10 · Payroll taxes
total $282,218 · management and general $282,218
-
11c · Fees: accounting
total $22,520 · management and general $22,520
-
11g · Fees: other
total $6,674 · management and general $6,674
-
12 · Advertising and promotion
total $121,884 · program services $121,884
-
13 · Office expenses
total $75,365 · program services $30,268 · management and general $45,097
-
14 · Information technology
total $61,392 · management and general $61,392
-
16 · Occupancy
total $312,898 · program services $116,476 · management and general $196,422
-
17 · Travel
total $68,473 · program services $54,929 · management and general $13,544
-
19 · Conferences, conventions and meetings
total $14,233 · management and general $14,233
-
22 · Depreciation, depletion and amortization
total $160,276 · management and general $160,276
-
23 · Insurance
total $203,648 · management and general $203,648
-
24a · Other expenses: OPERATIONS
total $911,075 · program services $911,075
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $11,059 · management and general $11,059
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,524,899 · end of year $734,401
-
4 · Accounts receivable
beginning of year $3,156,279 · end of year $2,308,724
-
8 · Inventories for sale or use
beginning of year $90,000 · end of year $95,000
-
9 · Prepaid expenses and deferred charges
beginning of year $39,949 · end of year $15,094
-
10a · Land, buildings and equipment: cost or other basis
$4,039,796
-
10b · Land, buildings and equipment: accumulated depreciation
$995,041
-
10c · Land, buildings and equipment, net
beginning of year $3,059,081 · end of year $3,044,755
-
12 · Investments: other securities
beginning of year $747,149 · end of year $4,600,690
-
15 · Other assets
beginning of year $160,658 · end of year $573,626
-
17 · Accounts payable and accrued expenses
beginning of year $576,396 · end of year $560,791
-
19 · Deferred revenue
beginning of year $360,000 · end of year $240,000
-
25 · Other liabilities
beginning of year -$1,140 · end of year $95,337
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $8,842,759 · end of year $10,476,162
Mission and programs · 2023
Mission
TO FULFILL THE NEEDS OF THE UNDERPRIVILEGED AND DISADVANTAGED BY PROVIDING FOOD, CLOTHING, AND OTHER BASIC NEEDS AND AFFIRM THEIR DIGNITY WITH LOVE, COMPASSION AND RESPECT.
-
THE ORGANIZATION FOLLOWS ITS MISSION THROUGH THE FOLLOWING:ASSEMBLE FOOD BASKETS FOR LOW INCOME FAMILIES IN THE COMMUNITY.MAINTAIN AND ORGANIZE THE FOOD PANTRY, PROVIDE BASIC SERVICES COORDINATION AND REFERRALS.HELP ORGANIZE OR HOST SPECIAL EVENTS SUCH AS FOOD DRIVES OR TOY/CLOTHES DRIVES.HELP ORGANIZE FUNDRAISING EVENTS.PERFORM MAINTENANCE TASKS, SUCH AS ELECTRICAL, PAINTING, PLUMBING, ETC.PICK-UP DONATIONS OF FOOD, CLOTHING, FURNITURE AND OTHER GOODS.
Expenses $7,430,647 · Revenue $921,439
As filed on the 2023 return.
Listed in Part VII
-
Meegan SullivanMEEGAN SULLIVAN
MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Gloria GomezGLORIA GOMEZ
PRESIDENT
- Total calculated
- $121,824
- From this org
- $121,824
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Claudia CastorenaCLAUDIA CASTORENA
CHEIF FINANCIAL OFFICER
- Total calculated
- $122,964
- From this org
- $122,964
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Bill GlowkaBILL GLOWKA
TREASURER
- Total calculated
- $0
- Hours/week
- 8
-
Jennifer LorettaJENNIFER LORETTA
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Nicolas VillaNICOLAS VILLA
MEMBER
- Total calculated
- $0
- Hours/week
- 4
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
- 2023
- Filed
- 27 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402489349301225
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