Totals
- Total revenue
- $16,580,847
- Total expenses
- $12,838,958
- Contributions and grants received
- $16,501,499
- Grants paid
- $10,679,895
- Program service revenue
- $56,366
- Investment income
- $21,476
- Other revenue
- $1,506
- Total assets, end of year
- $9,261,037
- Total liabilities, end of year
- $260,467
- Net assets or fund balances, end of year
- $9,000,570
- Program services expenses (Part IX)
- $12,065,006
- Management and general expenses
- $295,075
- Fundraising expenses
- $478,877
- Program service expenses (Part III)
- $12,065,006
Program services were 94.0% 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
$24,150
-
1e · Government grants (contributions)
$15,907
-
1f · All other contributions, gifts and grants
$16,461,442
-
1g · Noncash contributions included above
$9,771,236
-
2a · Program service revenue: FOOD SALES
total $56,366 · related or exempt $56,366
-
3 · Investment income
total $21,476 · excluded $21,476
-
8a · Fundraising events: gross income
$15,257
-
8a · Fundraising events: contributions included on line 1c
$24,150
-
8b · Fundraising events: direct expenses
$13,751
-
8c · Net income from fundraising events
total $1,506 · excluded $1,506
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $10,679,895 · program services $10,679,895
-
5 · Compensation of officers, directors and key employees
total $131,485 · program services $97,299 · management and general $10,519 · fundraising $23,667
-
7 · Other salaries and wages
total $1,110,762 · program services $821,964 · management and general $88,861 · fundraising $199,937
-
8 · Pension plan contributions
total $18,451 · program services $13,654 · management and general $1,476 · fundraising $3,321
-
9 · Other employee benefits
total $77,533 · program services $57,374 · management and general $6,203 · fundraising $13,956
-
10 · Payroll taxes
total $93,408 · program services $69,122 · management and general $7,473 · fundraising $16,813
-
11b · Fees: legal
total $1,575 · management and general $1,575
-
11c · Fees: accounting
total $20,928 · management and general $20,928
-
11e · Fees: professional fundraising services
total $183,314 · fundraising $183,314
-
11g · Fees: other
total $73,440 · management and general $73,440
-
12 · Advertising and promotion
total $9,756 · fundraising $9,756
-
13 · Office expenses
total $116,428 · program services $68,579 · management and general $42,606 · fundraising $5,243
-
16 · Occupancy
total $108,024 · program services $103,270 · management and general $2,377 · fundraising $2,377
-
17 · Travel
total $69,309 · program services $51,288 · management and general $5,545 · fundraising $12,476
-
22 · Depreciation, depletion and amortization
total $80,412 · program services $76,874 · management and general $1,769 · fundraising $1,769
-
23 · Insurance
total $34,712 · program services $25,687 · management and general $2,777 · fundraising $6,248
-
24a · Other expenses: DUES AND SUBSCRIPTIONS
total $27,915 · management and general $27,915
-
24b · Other expenses: MISCELLANEOUS
total $1,611 · management and general $1,611
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $48,552 · end of year $2,200,582
-
2 · Savings and temporary cash investments
beginning of year $3,633,625 · end of year $2,085,009
-
3 · Pledges and grants receivable
beginning of year $1,714,186 · end of year $3,893,703
-
4 · Accounts receivable
beginning of year $13,454 · end of year $32,723
-
8 · Inventories for sale or use
beginning of year $1,936 · end of year $1,936
-
9 · Prepaid expenses and deferred charges
beginning of year $22,855 · end of year $71,991
-
10a · Land, buildings and equipment: cost or other basis
$1,367,294
-
10b · Land, buildings and equipment: accumulated depreciation
$575,522
-
10c · Land, buildings and equipment, net
beginning of year $422,995 · end of year $791,772
-
15 · Other assets
beginning of year $114,893 · end of year $183,321
-
17 · Accounts payable and accrued expenses
beginning of year $126,861 · end of year $200,389
-
19 · Deferred revenue
beginning of year $470,334 · end of year $0
-
25 · Other liabilities
beginning of year $116,632 · end of year $60,078
-
27 · Net assets without donor restrictions
beginning of year $3,217,989 · end of year $3,197,044
-
28 · Net assets with donor restrictions
beginning of year $2,040,680 · end of year $5,803,526
Mission and programs · 2023
Mission
OUR MISSION IS FOOD, RESOURCES, AND FAITH TO BUILD A STRONGER COMMUNITY.
-
AS SOUTH CENTRAL WISCONSIN'S BUSIEST FOOD PANTRY, THE RIVER SERVED OVER 17,000 UNIQUE INDIVIDUALS A TOTAL OF 276,395 TIMES IN 2023. THIS INCLUDED FOOD-INSECURE CHILDREN, SENIORS, VETERANS, THOSE EXPERIENCING HOMELESSNESS, AND LOW-INCOME FAMILIES THROUGHOUT DANE COUNTY. WE PROVIDED OUR NEIGHBORS IN NEED WITH: 3.5 MILLION POUNDS OF FOOD AND OTHER ESSENTIALS; 111,234 FRESHLY PREPARED TO-GO MEALS FOR ENTIRE HOUSEHOLDS TO ENJOY AT HOME; 31,072 MOBILE MEALS IN OVER 20 LOW-INCOME NEIGHBORHOODS; 3,232 GROCERY DELIVERIES TO THE HOMEBOUND; AND 2,003 ONLINE GROCERY ORDERS TO EXPAND CLIENT CHOICE. TO FURTHER INCREASE ACCESS WHEN THE RIVER IS CLOSED, WE ALSO LAUNCHED AN EMERGENCY FOOD LOCKER PROGRAM, CALLED FOOD NOW (NIGHTS OR WEEKENDS).
Expenses $12,065,006 · Grants $10,679,895 · Revenue $56,366
As filed on the 2023 return.
Listed in Part VII
-
Jennifer NorrJENNIFER NORR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Amy IsaachsenAMY ISAACHSEN
TREASURER/ VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Dave Beck EngelDAVE BECK ENGEL
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Susan CrawfordSUSAN CRAWFORD
CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Maggie ImmerfallMAGGIE IMMERFALL
SECRETARY/VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Amy BarrilleauxAMY BARRILLEAUX
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Shay SantosSHAY SANTOS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Pat GallagherPAT GALLAGHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dan HendersonDAN HENDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Matt Boatright-SimonMATT BOATRIGHT-SIMON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Syed AbbasSYED ABBAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Steve SachtjenSTEVE SACHTJEN
DIRECTOR - EMERITUS
- Total calculated
- $0
- Hours/week
- 2
-
Barb GosenheimerBARB GOSENHEIMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
G ThaoG THAO
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Rhonda AdamsRHONDA ADAMS
EXECUTIVE DIRECTOR
- Total calculated
- $131,485
- From this org
- $128,940
- From related orgs
- $0
- Other
- $2,545
- Hours/week
- 45
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
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413189349308831
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