Totals
- Total revenue
- $5,003,224
- Total expenses
- $4,504,456
- Contributions and grants received
- $2,032,802
- Grants paid
- $3,551,657
- Program service revenue
- $3,218,791
- Investment income
- -$248,369
- Other revenue
- $0
- Total assets, end of year
- $5,377,968
- Total liabilities, end of year
- $14,253
- Net assets or fund balances, end of year
- $5,363,715
- Program services expenses (Part IX)
- $4,100,199
- Management and general expenses
- $391,868
- Fundraising expenses
- $12,389
- Program service expenses (Part III)
- $4,100,199
Program services were 91.0% 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.
-
1c · Fundraising events
$338,218
-
1f · All other contributions, gifts and grants
$1,694,584
-
2a · Program service revenue: SNAP Program
total $12,513 · related or exempt $12,513
-
2b · Program service revenue: Donated Food
total $3,203,873 · related or exempt $3,203,873
-
2c · Program service revenue: Donated Gift Cards
total $2,405 · related or exempt $2,405
-
3 · Investment income
total $39,920 · related or exempt $39,920
-
7b · Less cost or other basis and sales expenses
securities $288,289
-
7c · Gain or loss
securities -$288,289
-
7d · Net gain or loss
total -$288,289 · related or exempt -$288,289
-
8a · Fundraising events: contributions included on line 1c
$338,218
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $3,551,657 · program services $3,551,657
-
5 · Compensation of officers, directors and key employees
total $139,511 · management and general $139,511
-
7 · Other salaries and wages
total $249,301 · program services $249,301
-
8 · Pension plan contributions
total $9,572 · program services $5,860 · management and general $3,712
-
9 · Other employee benefits
total $20,756 · program services $15,273 · management and general $5,483
-
10 · Payroll taxes
total $31,111 · program services $20,113 · management and general $10,998
-
11b · Fees: legal
total $4,136 · program services $2,068 · management and general $2,068
-
11c · Fees: accounting
total $13,792 · program services $6,896 · management and general $6,896
-
11g · Fees: other
total $12,992 · program services $6,496 · management and general $6,496
-
12 · Advertising and promotion
total $60,223 · management and general $60,223
-
13 · Office expenses
total $26,561 · program services $13,281 · management and general $13,280
-
14 · Information technology
total $17,957 · management and general $17,957
-
16 · Occupancy
total $124,820 · program services $100,765 · management and general $24,055
-
22 · Depreciation, depletion and amortization
total $64,063 · program services $59,761 · management and general $4,302
-
23 · Insurance
total $23,743 · program services $18,994 · management and general $4,749
-
24a · Other expenses: Delivery Vehicles
total $35,309 · program services $35,309
-
24b · Other expenses: Expiration of Restrictions
total $73,975 · management and general $73,975
-
24c · Other expenses: Telephone & Internet
total $4,941 · program services $4,200 · management and general $741
-
24d · Other expenses: Volunteer & Special Events
total $19,117 · management and general $6,728 · fundraising $12,389
-
24e · All other expenses
total $20,919 · program services $10,225 · management and general $10,694
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $445,455 · end of year $655,123
-
2 · Savings and temporary cash investments
beginning of year $1,944,633 · end of year $1,589,666
-
8 · Inventories for sale or use
beginning of year $97,240 · end of year $117,768
-
9 · Prepaid expenses and deferred charges
beginning of year $8,005 · end of year $33,411
-
10a · Land, buildings and equipment: cost or other basis
$1,629,023
-
10b · Land, buildings and equipment: accumulated depreciation
$575,903
-
10c · Land, buildings and equipment, net
beginning of year $1,119,841 · end of year $1,053,120
-
11 · Investments: publicly traded securities
beginning of year $1,249,855 · end of year $1,910,185
-
14 · Intangible assets
end of year $8,745
-
15 · Other assets
end of year $9,950
-
17 · Accounts payable and accrued expenses
beginning of year $82 · end of year $14,253
-
27 · Net assets without donor restrictions
beginning of year $4,693,972 · end of year $5,266,715
-
28 · Net assets with donor restrictions
beginning of year $170,975 · end of year $97,000
Mission and programs · 2022
Mission
Provide food and financial assistance to the local community.
-
Provided emergency supply of food to individuals and families in the foothills area who are in a crisis situation.
Expenses $4,100,199 · Revenue $3,206,278
-
Provided emergency financial assistance and referral information to individuals and families in the foothills area who are in a crisis situation.
As filed on the 2022 return.
Listed in Part VII
-
Jill Hieb
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jill Muth
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Darrilyn Adams
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Brian Uebel
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Dan OKeefe
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Terry Dowd
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Lory Olsson
President
- Total calculated
- $0
- Hours/week
- 4
-
Glenn Ford
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Joe McCabe
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Leigh Zydonik
Executive Director
- Total calculated
- $0
- 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
- 2022
- Filed
- 1 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342449349301014
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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