Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $41,437

• 1b · Membership dues

  $272,968

• 1e · Government grants (contributions)

  $5,225,680

• 1f · All other contributions, gifts and grants

  $145,220,113

• 1g · Noncash contributions included above

  $140,232,804

• 2a · Program service revenue: WAREHOUSING & NUTRITION EDUCATION

  total $267,315 · related or exempt $267,315

• 3 · Investment income

  total $205,208 · excluded $205,208

• 7a · Gross sales of assets other than inventory

  securities $3,766,352

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

  securities $3,557,646

• 7c · Gain or loss

  securities $208,706

• 7d · Net gain or loss

  total $208,706 · excluded $208,706

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $138,490,867 · program services $138,490,867

• 2 · Grants to domestic individuals

  total $3,440,185 · program services $3,440,185

• 5 · Compensation of officers, directors and key employees

  total $622,309 · program services $343,504 · management and general $271,342 · fundraising $7,463

• 7 · Other salaries and wages

  total $4,232,615 · program services $3,199,099 · management and general $177,050 · fundraising $856,466

• 8 · Pension plan contributions

  total $205,589 · program services $152,010 · management and general $7,503 · fundraising $46,076

• 9 · Other employee benefits

  total $608,783 · program services $467,998 · management and general $67,350 · fundraising $73,435

• 10 · Payroll taxes

  total $528,412 · program services $427,402 · management and general $18,173 · fundraising $82,837

• 11c · Fees: accounting

  total $40,075 · management and general $40,075

• 11d · Fees: lobbying

  total $47,000 · management and general $47,000

• 11f · Fees: investment management

  total $13,225 · management and general $13,225

• 11g · Fees: other

  total $449,640 · program services $179,829 · management and general $77,417 · fundraising $192,394

• 12 · Advertising and promotion

  total $15,583 · fundraising $15,583

• 13 · Office expenses

  total $338,178 · program services $206,963 · management and general $18,171 · fundraising $113,044

• 14 · Information technology

  total $146,467 · program services $18,378 · management and general $49,949 · fundraising $78,140

• 16 · Occupancy

  total $305,586 · program services $283,334 · management and general $22,252

• 17 · Travel

  total $29,908 · program services $27,460 · management and general $2,448

• 19 · Conferences, conventions and meetings

  total $27,016 · program services $9,487 · management and general $15,094 · fundraising $2,435

• 22 · Depreciation, depletion and amortization

  total $889,028 · program services $835,686 · management and general $53,342

• 23 · Insurance

  total $98,637 · program services $92,719 · management and general $5,918

• 24a · Other expenses: VALUE ADDED PURCHASES

  total $610,955 · program services $610,955

• 24b · Other expenses: EQUIPMENT RENT & MAINT.

  total $423,943 · program services $420,692 · management and general $1,676 · fundraising $1,575

• 24c · Other expenses: DUES & FEES

  total $243,921 · program services $3,014 · management and general $238,332 · fundraising $2,575

• 24d · Other expenses: MOTOR FREIGHT/FLEET GAS

  total $243,401 · program services $243,401

• 24e · All other expenses

  total $157,529 · program services $148,942 · management and general $8,550 · fundraising $37

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,445,989 · end of year $640,399

• 2 · Savings and temporary cash investments

  beginning of year $10,490,616 · end of year $2,030,073

• 3 · Pledges and grants receivable

  beginning of year $1,913,161 · end of year $406,358

• 4 · Accounts receivable

  beginning of year $111,252 · end of year $630,354

• 8 · Inventories for sale or use

  beginning of year $2,005,554 · end of year $2,773,591

• 9 · Prepaid expenses and deferred charges

  beginning of year $89,190 · end of year $154,566

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

  $19,409,948

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

  $8,009,055

• 10c · Land, buildings and equipment, net

  beginning of year $11,901,103 · end of year $11,400,893

• 11 · Investments: publicly traded securities

  beginning of year $23,682 · end of year $9,506,908

• 15 · Other assets

  beginning of year $715,252 · end of year $779,987

• 17 · Accounts payable and accrued expenses

  beginning of year $478,837 · end of year $689,098

• 25 · Other liabilities

  beginning of year $363,564 · end of year $463,039

• 27 · Net assets without donor restrictions

  beginning of year $26,367,085 · end of year $25,708,403

• 28 · Net assets with donor restrictions

  beginning of year $1,486,313 · end of year $1,462,589

The filer's explanations (Part III)

PART I, LINE 7

BONUSES ARE DETERMINED BY THE BOARD OF DIRECTORS ANNUALLY AT THE JUNE BOARD MEETING FOR ACHIEVING COMPANY GOALS. THE BOARD DECIDES WHETHER THERE WILL BE A BONUS AND IF SO, HOW MUCH IT WILL BE.