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Nonprofiteer
← THE FOOD BANK FOR CENTRAL & NORTHEAST MISSOURI INC

Form 990 for tax year 2023

Filed by THE FOOD BANK FOR CENTRAL & NORTHEAST MISSOURI INC.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2023 , filed 20 March 2025. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$54,750,834 changed to $26,668,127
Total expenses
$55,169,313 changed to $23,660,416
Contributions and grants received
$54,413,546 changed to $26,433,667
Grants paid
$48,021,862 changed to $19,828,511
Investment income
$185,229 changed to $139,218
Other revenue
$152,059 changed to $95,242
Total assets, end of year
$24,768,209 changed to $24,859,749
Total liabilities, end of year
$4,764,626 changed to $1,712,638
Net assets or fund balances, end of year
$20,003,583 changed to $23,147,111
Program services expenses
$52,644,463 changed to $22,457,911
Management and general expenses
$1,103,651 changed to $546,166
Fundraising expenses
$1,421,199 changed to $656,339
Program service expenses (Part III)
$52,644,463 changed to $22,457,911

Listed only on the earlier return

  • Amy Schneider
  • Gina Gervino
  • Todd Weyler
  • Wilson Beckett

Listed only on the later return

  • Jane Barnes
  • Karen Cade
  • Lisa Wharton
  • Matt Schwartz
  • Troy Norton

Listed under a different title

  • Danny Hammack: CHAIR/VICE CHAIR then CHAIR
  • Meg Judy: DIRECTOR then VICE CHAIR

Totals

Total revenue
$54,750,834
Total expenses
$55,169,313
Contributions and grants received
$54,413,546
Grants paid
$48,021,862
Program service revenue
$0
Investment income
$185,229
Other revenue
$152,059
Total assets, end of year
$24,768,209
Total liabilities, end of year
$4,764,626
Net assets or fund balances, end of year
$20,003,583
Program services expenses (Part IX)
$52,644,463
Management and general expenses
$1,103,651
Fundraising expenses
$1,421,199
Program service expenses (Part III)
$52,644,463

Program services were 95.4% 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

    $165,042

  • 1c · Fundraising events

    $218,440

  • 1e · Government grants (contributions)

    $2,839,217

  • 1f · All other contributions, gifts and grants

    $51,190,847

  • 1g · Noncash contributions included above

    $45,322,608

  • 3 · Investment income

    total $216,099 · excluded $216,099

  • 6a · Gross rents

    real property $6,838

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $6,838

  • 6d · Net rental income or loss

    total $6,838 · excluded $6,838

  • 7a · Gross sales of assets other than inventory

    securities $1,147,309 · other assets $8,500

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

    securities $1,186,679 · other assets $0

  • 7c · Gain or loss

    securities -$39,370 · other assets $8,500

  • 7d · Net gain or loss

    total -$30,870 · excluded -$30,870

  • 8a · Fundraising events: gross income

    $123,819

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

    $218,440

  • 8b · Fundraising events: direct expenses

    $39,677

  • 8c · Net income from fundraising events

    total $84,142 · excluded $84,142

  • 11d · All other revenue

    total $61,079 · excluded $61,079

  • 11e · Other revenue, total

    $61,079

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $3,646 · program services $3,646

  • 2 · Grants to domestic individuals

    total $48,018,216 · program services $48,018,216

  • 5 · Compensation of officers, directors and key employees

    total $238,249 · management and general $209,015 · fundraising $29,234

  • 7 · Other salaries and wages

    total $3,122,698 · program services $2,176,155 · management and general $410,238 · fundraising $536,305

  • 8 · Pension plan contributions

    total $106,515 · program services $77,917 · management and general $14,630 · fundraising $13,968

  • 9 · Other employee benefits

    total $617,900 · program services $454,444 · management and general $67,199 · fundraising $96,257

  • 10 · Payroll taxes

    total $253,904 · program services $165,664 · management and general $44,923 · fundraising $43,317

  • 11b · Fees: legal

    total $715 · program services $412 · management and general $303

  • 11c · Fees: accounting

    total $38,951 · program services $1,875 · management and general $37,076

  • 11e · Fees: professional fundraising services

    total $376,884 · fundraising $376,884

  • 11f · Fees: investment management

    total $27,154 · management and general $27,154

  • 11g · Fees: other

    total $48,895 · program services $17,702 · management and general $23,493 · fundraising $7,700

  • 12 · Advertising and promotion

    total $103,492 · program services $33,724 · management and general $10,909 · fundraising $58,859

  • 13 · Office expenses

    total $498,906 · program services $410,876 · management and general $24,320 · fundraising $63,710

  • 14 · Information technology

    total $114,500 · program services $79,825 · management and general $19,975 · fundraising $14,700

  • 16 · Occupancy

    total $333,348 · program services $280,940 · management and general $26,839 · fundraising $25,569

  • 17 · Travel

    total $340,691 · program services $324,227 · management and general $9,139 · fundraising $7,325

  • 19 · Conferences, conventions and meetings

    total $49,024 · program services $25,363 · management and general $21,371 · fundraising $2,290

  • 20 · Interest

    total $26,918 · program services $26,918

  • 22 · Depreciation, depletion and amortization

    total $575,812 · program services $496,352 · management and general $37,560 · fundraising $41,900

  • 23 · Insurance

    total $30,456 · program services $20,193 · management and general $7,277 · fundraising $2,986

  • 24a · Other expenses: FEEDING AMERICA & MO DU

    total $112,285 · program services $5,885 · management and general $105,279 · fundraising $1,121

  • 24b · Other expenses: FUNDRAISING EXPENSES

    total $82,944 · fundraising $82,944

  • 24e · All other expenses

    total $47,210 · program services $24,129 · management and general $6,951 · fundraising $16,130

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,647,909 · end of year $117,293

  • 2 · Savings and temporary cash investments

    beginning of year $392,666 · end of year $2,785,065

  • 3 · Pledges and grants receivable

    beginning of year $995,623 · end of year $1,023,271

  • 8 · Inventories for sale or use

    beginning of year $2,669,285 · end of year $2,411,981

  • 9 · Prepaid expenses and deferred charges

    beginning of year $187,208 · end of year $187,052

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

    $19,006,039

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

    $6,389,543

  • 10c · Land, buildings and equipment, net

    beginning of year $7,748,892 · end of year $12,616,496

  • 11 · Investments: publicly traded securities

    beginning of year $4,287,337 · end of year $4,917,481

  • 15 · Other assets

    beginning of year $724,633 · end of year $709,570

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,108,373 · end of year $1,034,028

  • 19 · Deferred revenue

    beginning of year $822,298 · end of year $792,028

  • 23 · Secured mortgages and notes payable

    beginning of year $19,000 · end of year $2,229,000

  • 25 · Other liabilities

    beginning of year $724,633 · end of year $709,570

  • 27 · Net assets without donor restrictions

    beginning of year $17,962,589 · end of year $20,003,583

  • 28 · Net assets with donor restrictions

    beginning of year $2,016,660 · end of year $0

Mission and programs · 2023

Mission

THE FOOD BANK FOR CENTRAL & NORTHEAST MISSOURI IS A REGIONAL DISASTER AND HUNGER RELIEF NETWORK THAT ACQUIRES AND DISTRIBUTES MILLIONS OF MEALS EACH YEAR TO HELP NEIGHBORS GET THE FOOD THEY NEED TO THRIVE. (CONTINUED ON SCHEDULE O)THE ORGANIZATION EMPOWERS, EDUCATES AND BRINGS TOGETHER RESOURCES TO MEET THE IMMEDIATE NUTRITIONAL NEEDS OF THE COMMUNITY AND MOVE TOWARD A LONG-TERM VISION OF ENDING HUNGER. THE FOOD BANK SHARES FOOD AT NO COST WITH MORE THAN 145 FOOD PANTRIES, SOUP KITCHENS, SHELTERS AND OTHER AGENCIES AS WELL AS 200 SCHOOLS ACROSS A 32-COUNTY SERVICE AREA TO ENSURE FOOD GETS INTO THE HANDS OF THOSE WHO NEED IT MOST.

Activities or mission (Part I)

HUNGER RELIEF NETWORK SHARING MILLIONS OF POUNDS OF NUTRITIOUS FOOD WITH THOUSANDS OF MISSOURIANS.

  • THE FOOD BANK FOR CENTRAL AND NORTHEAST MISSOURI, INC. PARTNERS WITH 145 AGENCIES IN A 32-COUNTY SERVICE AREA HELPING TO FEED APPROXIMATELY 100,000 PEOPLE PER MONTH. IN ADDITION, THE FOOD BANK PARTNERS WITH NEARLY 200 SCHOOLS THROUGH CHILDREN'S PROGRAMS, WHICH SHARE FOOD WITH KIDS AND FAMILIES ON WEEKENDS AND HOLIDAYS THROUGH SCHOOL MARKETS AND BUDDY PACKS. THE FOOD BANK FOR CENTRAL AND NORTHEAST MISSOURI, INC. OWNS AND OPERATES THE FOOD BANK MARKET, WHICH SERVES PEOPLE IN NEED IN BOONE COUNTY. INDIVIDUALS CAN RECEIVE PERISHABLE AND NON-PERISHABLE FOOD AND HOUSEHOLD SUPPLIES ONCE PER MONTH UNLESS THERE ARE EXTENUATING CIRCUMSTANCES. IN ADDITION, FRESH PRODUCE IS AVAILABLE ON A DAILY BASIS THROUGH OUR SHARE ROOM. THE FACILITY SHARES FOOD WITH MORE THAN 11,000 EACH MONTH OF THE YEAR.

    Expenses $52,644,463 · Grants $48,021,862

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Amy Schneider

    CHAIR (TERM END 10/23)

    Total calculated
    $0
    Hours/week
    1

  • Danny Hammack

    CHAIR/VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Hedrick

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Kelley Frink

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Michael Kateman

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Wilson Beckett

    DIRECTOR (TERM END 12/31/23)

    Total calculated
    $0
    Hours/week
    1

  • David Coil

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Laina Fullum

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gina Gervino

    DIRECTOR (TERM END 12/31/23)

    Total calculated
    $0
    Hours/week
    1

  • Meg Judy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Scott Maledy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Marty McCormick

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Nivens

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Peck

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joe Priesmeyer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Janice Serpico

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Steve Sowers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Judy Starr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tim Vicente

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mary Winter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Todd Weyler

    DIRECTOR (TERM END 6/23)

    Total calculated
    $0
    Hours/week
    1

  • Lindsay Lopez

    PRESIDENT & CEO

    Total calculated
    $146,171
    From this org
    $117,831
    From related orgs
    $0
    Other
    $28,340
    Hours/week
    40

  • Karen Rentschler

    CFO

    Total calculated
    $92,077
    From this org
    $87,692
    From related orgs
    $0
    Other
    $4,385
    Hours/week
    40

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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
9 November 2024
IRS schema version
2023v5.1
Source object
202413169349306331

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