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Nonprofiteer
← CAFE OF LIFE INC

Form 990 for tax year 2022

Filed by CAFE OF LIFE INC.

Totals

Total revenue
$1,393,708
Total expenses
$1,138,735
Contributions and grants received
$1,362,398
Grants paid
$554,899
Program service revenue
$0
Investment income
$31,310
Other revenue
$0
Total assets, end of year
$2,683,281
Total liabilities, end of year
$16,858
Net assets or fund balances, end of year
$2,666,423
Program services expenses (Part IX)
$990,198
Management and general expenses
$101,475
Fundraising expenses
$47,062
Program service expenses (Part III)
$990,198

Program services were 87.0% 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

    $26,000

  • 1f · All other contributions, gifts and grants

    $1,336,398

  • 1g · Noncash contributions included above

    $45,970

  • 3 · Investment income

    total $32,357 · related or exempt $32,357

  • 7a · Gross sales of assets other than inventory

    securities $98,166

  • 7b · Less cost or other basis and sales expenses

    securities $96,618 · other assets $2,595

  • 7c · Gain or loss

    securities $1,548 · other assets -$2,595

  • 7d · Net gain or loss

    total -$1,047 · related or exempt -$1,047

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $134,000 · program services $134,000

  • 2 · Grants to domestic individuals

    total $420,899 · program services $420,899

  • 5 · Compensation of officers, directors and key employees

    total $68,675 · program services $48,073 · management and general $17,169 · fundraising $3,433

  • 7 · Other salaries and wages

    total $192,497 · program services $170,878 · management and general $21,619

  • 9 · Other employee benefits

    total $29,236 · program services $24,510 · management and general $4,342 · fundraising $384

  • 10 · Payroll taxes

    total $18,468 · program services $15,482 · management and general $2,743 · fundraising $243

  • 11a · Fees: management

    total $6,543 · program services $6,543

  • 11c · Fees: accounting

    total $7,250 · management and general $7,250

  • 11g · Fees: other

    total $11,786 · program services $2,176 · management and general $5,454 · fundraising $4,156

  • 12 · Advertising and promotion

    total $5,833 · fundraising $5,833

  • 13 · Office expenses

    total $15,323 · management and general $12,661 · fundraising $2,662

  • 16 · Occupancy

    total $67,874 · program services $49,669 · management and general $18,205

  • 22 · Depreciation, depletion and amortization

    total $51,854 · program services $44,289 · management and general $7,565

  • 23 · Insurance

    total $35,400 · program services $31,368 · management and general $3,983 · fundraising $49

  • 24a · Other expenses: NEWSLETTER

    total $60,604 · program services $30,302 · fundraising $30,302

  • 24b · Other expenses: VEHICLE EXPENSES

    total $10,088 · program services $10,088

  • 24c · Other expenses: MISCELLANEOUS

    total $2,405 · program services $1,921 · management and general $484

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $48,751 · end of year $30,567

  • 2 · Savings and temporary cash investments

    beginning of year $897,300 · end of year $1,184,437

  • 3 · Pledges and grants receivable

    beginning of year $12,500 · end of year $13,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $26,243 · end of year $25,058

  • 10a · Land, buildings and equipment: cost or other basis

    $1,136,025

  • 10b · Land, buildings and equipment: accumulated depreciation

    $360,997

  • 10c · Land, buildings and equipment, net

    beginning of year $781,724 · end of year $775,028

  • 11 · Investments: publicly traded securities

    beginning of year $576,746 · end of year $655,191

  • 15 · Other assets

    beginning of year $11,638 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,441 · end of year $16,858

  • 27 · Net assets without donor restrictions

    beginning of year $2,303,751 · end of year $2,633,257

  • 28 · Net assets with donor restrictions

    beginning of year $42,710 · end of year $33,166

Mission and programs · 2022

Mission

THE CAFE OF LIFE IS A FAITH-BASED ORGANIZATION, BELIEVING IN THE TEACHING OF ALL GREAT RELIGIONS THAT ONE MUST LOVE AND ASSIST ONE'S NEIGHBOR IN A TIME OF NEED. THE CAFE IS NOT AFFILIATED WITH ANY PARTICULAR RELIGION OR DENOMINATION. OUR MISSION IS TO PROVIDE BASIC HUMAN NEEDS TO THE VERY POOR AND HUNGRY PEOPLE OF THE BONITA SPRINGS AREA, IN A MANNER THAT PRESERVES THE DIGNITY OF THE CLIENT IN A RESPECTFUL ENVIRONMENT AND TO ENRICH PEOPLE TO BE ALL THAT THEY CAN BE.

Activities or mission (Part I)

PROVIDE BASIC HUMAN NEEDS TO THE VERY POOR AND HUNGRY PEOPLE OF THE BONITA SPRINGS AREA.

  • PROVIDE HOT MEALS TO THE POOR AND NEEDY IN BONITA SPRINGS WITH THE ASSISTANCE OF VOLUNTEERS.

    Expenses $291,760 · Grants $76,302

  • PROVIDE EMERGENCY FINANCIAL ASSISTANCE FOR ITEMS SUCH AS CLOTHING, UTILITIES, FOOD, TRANSPORTATION AND HOUSING TO INDIVIDUALS AND OTHER NONPROFIT ORGANIZATIONS IN NEED IN BONITA SPRINGS.

    Expenses $698,438 · Grants $478,597

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Fred Weinman

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Marietta Bala

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    4

  • Rae Ann McCall

    SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • Riley Grandell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Theresa Moore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Magdaleno Velasquez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Dolores Siok

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Hugh Nevin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • David Reszel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Steve Anderson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jeffrey C Nichols

    EXECUTIVE DIRECTOR

    Total calculated
    $68,535
    From this org
    $68,535
    From related orgs
    $0
    Other
    $0
    Hours/week
    30

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

Provenance

Return type
form_990
Tax year
2022
Filed
2 May 2024
IRS schema version
2022v5.0
Source object
202401309349303605

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