Totals
- Total revenue
- $2,182,119
- Total expenses
- $1,528,681
- Contributions and grants received
- $2,007,491
- Grants paid
- $735,294
- Program service revenue
- $0
- Investment income
- $138,411
- Other revenue
- $36,217
- Total assets, end of year
- $4,160,041
- Total liabilities, end of year
- $38,657
- Net assets or fund balances, end of year
- $4,121,384
- Program services expenses (Part IX)
- $1,258,609
- Management and general expenses
- $198,684
- Fundraising expenses
- $71,388
- Program service expenses (Part III)
- $1,258,609
Program services were 82.3% 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)
$14,000
-
1f · All other contributions, gifts and grants
$1,993,491
-
1g · Noncash contributions included above
$399,237
-
3 · Investment income
total $115,257 · excluded $115,257
-
7a · Gross sales of assets other than inventory
securities $3,351,678
-
7b · Less cost or other basis and sales expenses
securities $3,328,524
-
7c · Gain or loss
securities $23,154
-
7d · Net gain or loss
total $23,154 · excluded $23,154
-
8a · Fundraising events: gross income
$36,217
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $36,217 · excluded $36,217
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $735,294 · program services $735,294
-
5 · Compensation of officers, directors and key employees
total $185,227 · program services $83,352 · management and general $55,568 · fundraising $46,307
-
7 · Other salaries and wages
total $325,116 · program services $264,577 · management and general $53,445 · fundraising $7,094
-
8 · Pension plan contributions
total $13,096 · program services $8,519 · management and general $2,988 · fundraising $1,589
-
9 · Other employee benefits
total $47,526 · program services $31,618 · management and general $12,149 · fundraising $3,759
-
10 · Payroll taxes
total $41,184 · program services $28,078 · management and general $8,797 · fundraising $4,309
-
11c · Fees: accounting
total $17,600 · management and general $17,600
-
11f · Fees: investment management
total $5,776 · management and general $5,776
-
11g · Fees: other
total $1,944 · program services $1,326 · management and general $415 · fundraising $203
-
13 · Office expenses
total $3,422 · program services $249 · management and general $3,173
-
16 · Occupancy
total $12,632 · program services $10,737 · management and general $1,263 · fundraising $632
-
17 · Travel
total $7,538 · program services $3,836 · management and general $2,019 · fundraising $1,683
-
22 · Depreciation, depletion and amortization
total $28,437 · program services $25,987 · management and general $1,700 · fundraising $750
-
23 · Insurance
total $10,240 · program services $6,017 · management and general $3,532 · fundraising $691
-
24a · Other expenses: Small Equipment
total $25,191 · program services $21,651 · management and general $2,360 · fundraising $1,180
-
24b · Other expenses: Tech Fees
total $13,982 · management and general $13,982
-
24c · Other expenses: Repairs and Maintenance
total $12,703 · program services $10,798 · management and general $1,270 · fundraising $635
-
24d · Other expenses: COVID 19 Expenses
total $11,048 · program services $11,048
-
24e · All other expenses
total $30,725 · program services $15,522 · management and general $12,647 · fundraising $2,556
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $349,973 · end of year $348,462
-
2 · Savings and temporary cash investments
beginning of year $179,472 · end of year $156,681
-
8 · Inventories for sale or use
beginning of year $52,046 · end of year $41,071
-
9 · Prepaid expenses and deferred charges
beginning of year $4,335 · end of year $4,883
-
10a · Land, buildings and equipment: cost or other basis
$795,243
-
10b · Land, buildings and equipment: accumulated depreciation
$150,007
-
10c · Land, buildings and equipment, net
beginning of year $140,662 · end of year $645,236
-
11 · Investments: publicly traded securities
beginning of year $2,181,679 · end of year $2,944,981
-
15 · Other assets
beginning of year $519,180 · end of year $18,727
-
17 · Accounts payable and accrued expenses
beginning of year $22,297 · end of year $28,165
-
25 · Other liabilities
beginning of year $16,355 · end of year $10,492
-
27 · Net assets without donor restrictions
beginning of year $3,189,140 · end of year $4,013,048
-
28 · Net assets with donor restrictions
beginning of year $199,555 · end of year $108,336
Mission and programs · 2023
Mission
The organization's mission is to provide assistance to families in need of food, clothing, and other household items.
Activities or mission (Part I)
FOOD PANTRY
-
SALARIES, FOOD AND OTHER SUPPLIES NECESSARY FOR OPERATING A FOOD PANTRY
Expenses $1,258,609 · Grants $735,294 · Revenue $2,182,119
As filed on the 2023 return.
Listed in Part VII
-
Joanne BarryJOANNE BARRY
EXECUTIVE DIRECTOR
- Total calculated
- $182,547
- From this org
- $167,394
- From related orgs
- $0
- Other
- $15,153
- Hours/week
- 34
Schedule J breakdown matched by us
- Base
- $137,394
- Bonus
- $30,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $15,153
- Filer's total
- $182,547
-
Lauren Burkley
Clerk
- Total calculated
- $0
- Hours/week
- 2
-
Becky Gladstone
Director
- Total calculated
- $0
- Hours/week
- 2
-
Lauren Alongi
Director
- Total calculated
- $0
- Hours/week
- 2
-
Doreen Thompson
President
- Total calculated
- $0
- Hours/week
- 2
-
David Ford
Director
- Total calculated
- $0
- Hours/week
- 2
-
Josh Boutin
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Jason Crawford
Director
- Total calculated
- $0
- Hours/week
- 2
-
Bryan Takasaki
Director
- Total calculated
- $0
- Hours/week
- 2
-
Dave Haviland
Director
- Total calculated
- $0
- Hours/week
- 2
-
Rebecca Gallo
Executive Director
- Total calculated
- $0
- Hours/week
- 34
-
Sharon Buenaventura
Director of Finanance and Operations
- Total calculated
- $165,795
- From this org
- $136,160
- From related orgs
- $0
- Other
- $29,635
- Hours/week
- 34
Schedule J breakdown matched by us
- Base
- $116,160
- Bonus
- $20,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $29,635
- Filer's total
- $165,795
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 21 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443409349300444
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.