Totals
- Total revenue
- $2,696,069
- Total expenses
- $2,734,335
- Contributions and grants received
- $2,600,396
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $5,161
- Other revenue
- $90,512
- Total assets, end of year
- $533,748
- Total liabilities, end of year
- $78,936
- Net assets or fund balances, end of year
- $454,812
- Program services expenses (Part IX)
- $2,567,167
- Management and general expenses
- $167,168
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,567,167
Program services were 93.9% 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.
-
1e · Government grants (contributions)
$7,380
-
1f · All other contributions, gifts and grants
$2,593,016
-
1g · Noncash contributions included above
$2,016,779
-
3 · Investment income
total $5,161 · excluded $5,161
-
8a · Fundraising events: gross income
$110,668
-
8b · Fundraising events: direct expenses
$20,156
-
8c · Net income from fundraising events
total $90,512
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $75,385 · program services $75,385
-
7 · Other salaries and wages
total $297,617 · program services $198,108 · management and general $99,509
-
9 · Other employee benefits
total $12,849 · program services $9,347 · management and general $3,502
-
10 · Payroll taxes
total $26,853 · program services $16,366 · management and general $10,487
-
11c · Fees: accounting
total $28,516 · management and general $28,516
-
13 · Office expenses
total $38,481 · program services $25,256 · management and general $13,225
-
16 · Occupancy
total $58,544 · program services $56,444 · management and general $2,100
-
17 · Travel
total $1,545 · program services $280 · management and general $1,265
-
22 · Depreciation, depletion and amortization
total $16,389 · program services $16,389
-
23 · Insurance
total $15,407 · program services $7,685 · management and general $7,722
-
24a · Other expenses: IN-KIND DONATIONS - FOOD
total $1,943,901 · program services $1,943,901
-
24b · Other expenses: CLIENT EXPENSES
total $121,323 · program services $121,323
-
24c · Other expenses: IN-KIND DONATIONS-DIAPERS
total $35,379 · program services $35,379
-
24d · Other expenses: OUTSIDE SERVICES
total $23,962 · program services $23,962
-
24e · All other expenses
total $38,184 · program services $37,342 · management and general $842
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $291,851 · end of year $97,338
-
2 · Savings and temporary cash investments
beginning of year $198,143 · end of year $328,099
-
4 · Accounts receivable
end of year $2,475
-
9 · Prepaid expenses and deferred charges
beginning of year $8,315 · end of year $11,365
-
10a · Land, buildings and equipment: cost or other basis
$125,364
-
10b · Land, buildings and equipment: accumulated depreciation
$77,858
-
10c · Land, buildings and equipment, net
beginning of year $60,572 · end of year $47,506
-
15 · Other assets
beginning of year $2,062 · end of year $46,965
-
17 · Accounts payable and accrued expenses
beginning of year $67,865 · end of year $30,589
-
25 · Other liabilities
end of year $48,347
-
27 · Net assets without donor restrictions
beginning of year $459,849 · end of year $439,812
-
28 · Net assets with donor restrictions
beginning of year $33,229 · end of year $15,000
Mission and programs · 2023
Mission
TO PROVIDE FOOD AND BASIC NECESSITIES TO THOSE IN NEED
-
TO PROVIDE FOOD FOR THOSE IN NEED
Expenses $2,567,167
As filed on the 2023 return.
Listed in Part VII
-
Lisa SmithLISA SMITH
EXECUTIVE DI
- Total calculated
- $75,385
- From this org
- $75,385
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Linda ZimmermanLINDA ZIMMERMAN
FORMER EXECU
- Total calculated
- $43,095
- From this org
- $43,095
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $43,095
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $43,095
-
Jorge ColladoJORGE COLLADO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lori St CyrLORI ST CYR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ben KellmanBEN KELLMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Diana KieselDIANA KIESEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Christine LaheyCHRISTINE LAHEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Julie PrentissJULIE PRENTISS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Giovanna RomeroGIOVANNA ROMERO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Claire RossCLAIRE ROSS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Emily StrongEMILY STRONG
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Rob ThomasROB THOMAS
CLERK
- 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
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202433209349302528
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