Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $370,777

• 1e · Government grants (contributions)

  $14,976,386

• 1f · All other contributions, gifts and grants

  $83,155,487

• 1g · Noncash contributions included above

  $74,570,887

• 2a · Program service revenue: BUYING CLUB REVENUE

  total $570,389 · related or exempt $570,389

• 3 · Investment income

  total $850,248 · excluded $850,248

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $370,777

• 8b · Fundraising events: direct expenses

  $23,416

• 8c · Net income from fundraising events

  total -$23,416 · excluded -$23,416

• 11a · Other revenue: OTHER INCOME

  total $48,372 · excluded $48,372

• 11e · Other revenue, total

  $48,372

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $76,924,630 · program services $76,924,630

• 5 · Compensation of officers, directors and key employees

  total $549,333 · program services $70,006 · management and general $374,318 · fundraising $105,009

• 7 · Other salaries and wages

  total $8,188,513 · program services $5,562,214 · management and general $1,534,123 · fundraising $1,092,176

• 9 · Other employee benefits

  total $2,324,504 · program services $1,459,046 · management and general $542,019 · fundraising $323,439

• 10 · Payroll taxes

  total $653,441 · program services $413,779 · management and general $155,243 · fundraising $84,419

• 11e · Fees: professional fundraising services

  total $1,058,826 · fundraising $1,058,826

• 11g · Fees: other

  total $702,728 · program services $15,930 · management and general $556,870 · fundraising $129,928

• 13 · Office expenses

  total $598,674 · program services $426,764 · management and general $166,548 · fundraising $5,362

• 16 · Occupancy

  total $466,281 · program services $461,056 · management and general $5,225

• 17 · Travel

  total $105,870 · program services $68,625 · management and general $17,266 · fundraising $19,979

• 19 · Conferences, conventions and meetings

  total $75,507 · program services $46,966 · management and general $16,036 · fundraising $12,505

• 20 · Interest

  total $4,674 · program services $4,264 · management and general $410

• 22 · Depreciation, depletion and amortization

  total $1,079,318 · program services $934,498 · management and general $69,759 · fundraising $75,061

• 23 · Insurance

  total $124,368 · management and general $124,368

• 24a · Other expenses: PURCHASED FOOD

  total $8,715,934 · program services $8,715,934

• 24b · Other expenses: OTHER FOOD COLLECTION E

  total $5,293,849 · program services $5,293,849

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $1,941,230 · program services $943,858 · management and general $906,576 · fundraising $90,796

• 24d · Other expenses: TRUCKS

  total $837,123 · program services $837,123

• 24e · All other expenses

  total $808,285 · program services $432,836 · management and general $223,011 · fundraising $152,438

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,495,931 · end of year $1,216,446

• 3 · Pledges and grants receivable

  beginning of year $1,414,308 · end of year $1,197,482

• 4 · Accounts receivable

  beginning of year $75,563 · end of year $79,131

• 8 · Inventories for sale or use

  beginning of year $4,098,365 · end of year $2,801,037

• 9 · Prepaid expenses and deferred charges

  beginning of year $330,921 · end of year $483,293

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

  $20,756,040

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

  $6,486,509

• 10c · Land, buildings and equipment, net

  beginning of year $14,941,154 · end of year $14,269,531

• 11 · Investments: publicly traded securities

  beginning of year $35,458,215 · end of year $32,854,866

• 12 · Investments: other securities

  beginning of year $1,773,184 · end of year $2,326,837

• 15 · Other assets

  end of year $552,459

• 17 · Accounts payable and accrued expenses

  beginning of year $1,765,694 · end of year $1,754,845

• 19 · Deferred revenue

  beginning of year $668,071 · end of year $733,827

• 23 · Secured mortgages and notes payable

  beginning of year $95,644 · end of year $0

• 25 · Other liabilities

  beginning of year $0 · end of year $554,335

• 27 · Net assets without donor restrictions

  beginning of year $57,788,442 · end of year $49,563,695

• 28 · Net assets with donor restrictions

  beginning of year $4,269,790 · end of year $3,174,380

The filer's explanations (Part III)

PART I, LINE 7

THE EXECUTIVE TEAM IS ELIGIBLE FOR INCENTIVE PAYMENTS. THE AMOUNT OF THE PAYMENTS IS DETERMINED BY THE EXECUTIVE COMMITTEE ON AN ANNUAL BASIS AS PART OF THE ANNUAL PERFORMANCE EVALUATION PROCESS.