Totals
- Total revenue
- $7,387,056
- Total expenses
- $6,404,712
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $36,899
- Investment income
- $7,350,157
- Other revenue
- $0
- Total assets, end of year
- $0
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $0
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 0.0% 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.
-
2a · Program service revenue: RENTAL INCOME FROM SPONSOR
total $36,899 · related or exempt $36,899
-
3 · Investment income
total $7,350,157 · related or exempt $7,350,000 · excluded $157
Functional expenses
Part IX, the statement of functional expenses.
-
20 · Interest
total $61,460
-
22 · Depreciation, depletion and amortization
total $136,197
-
24a · Other expenses: CONTRIBUTION TO SPONSOR
total $5,821,989
-
24b · Other expenses: UNAMORTIZED LOAN FEES
total $385,030
-
24c · Other expenses: BANK FEES
total $36
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $35,513
-
10c · Land, buildings and equipment, net
beginning of year $5,943,987
-
14 · Intangible assets
beginning of year $385,030
-
15 · Other assets
beginning of year $4,126
-
23 · Secured mortgages and notes payable
beginning of year $7,350,000
-
25 · Other liabilities
beginning of year $1,000
-
27 · Net assets without donor restrictions
beginning of year -$982,344
Mission and programs · 2023
Mission
THE ORGANIZATION IS A QUALIFIED ACTIVE LOW INCOME COMMUNITY BUSINESS (QALICB) FOR NEW MARKETS TAX CREDIT PURPOSES. THE PRIMARY MISSION OF THE CORPORATION IS HOLDING TITLE TO PROPERTY, COLLECTING INCOME FROM THAT PROPERTY, AND TURNING OVER THE ENTIRE AMOUNT OF SUCH INCOME, LESS EXPENSES, TO THE FOOD BANK OF NORTHEAST GEORGIA, INC, AN ORGANIZATION EXEMPT FROM FEDERAL INCOME TAX PURSUANT TO SECTION 501(C)(3)
-
.
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Erin BargerERIN BARGER
EXECUTIVE DI
- Total calculated
- $157,800
- From this org
- $0
- From related orgs
- $142,770
- Other
- $15,030
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- not reported + $142,770 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported + $15,030 related
- Filer's total
- not reported + $157,800 related
-
Cshanyse AllenCSHANYSE ALLEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Don BarberDON BARBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ryan DobrinRYAN DOBRIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Emily EscoeEMILY ESCOE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
John GrahamJOHN GRAHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tino JohnsonTINO JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Billy PorterBILLY PORTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sekhar RebalaSEKHAR REBALA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lee RobinsonLEE ROBINSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas SettlesTHOMAS SETTLES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Leigh SimpsonLEIGH SIMPSON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
John TebeauJOHN TEBEAU
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Theresa WrightTHERESA WRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
FOOD BANK OF NORTHEAST GEORGIA INC
3 · CHARITY · GA
Assets distributed on this return
Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.
1 distribution to a recipient named as a person, $5,943,987. Counted where the filer named the recipient as a person, as filed. Who received them, and what, are not published.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 7 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500709349300710
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