Totals
- Total revenue
- $461,952
- Total expenses
- $584,912
- Contributions and grants received
- $461,423
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $529
- Other revenue
- $0
- Total assets, end of year
- $892,047
- Total liabilities, end of year
- $6,741
- Net assets or fund balances, end of year
- $885,306
- Program services expenses (Part IX)
- $577,375
- Management and general expenses
- $5,429
- Fundraising expenses
- $2,108
- Program service expenses (Part III)
- $577,375
Program services were 98.7% 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
$10,613
-
1e · Government grants (contributions)
$110,720
-
1f · All other contributions, gifts and grants
$340,090
-
3 · Investment income
total $529 · related or exempt $529
-
8a · Fundraising events: contributions included on line 1c
$10,613
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $1,050 · program services $1,050
-
12 · Advertising and promotion
total $6,626 · program services $6,626
-
13 · Office expenses
total $16,111 · program services $10,837 · management and general $3,166 · fundraising $2,108
-
16 · Occupancy
total $27,871 · program services $27,871
-
17 · Travel
total $11,285 · program services $11,285
-
22 · Depreciation, depletion and amortization
total $35,661 · program services $35,661
-
24a · Other expenses: PANTRY FOOD EXPENSE
total $454,812 · program services $454,812
-
24b · Other expenses: PACKING SUPPLIES
total $13,856 · program services $13,856
-
24c · Other expenses: SALES TAX
total $10,643 · program services $10,643
-
24d · Other expenses: REPAIR & MAINTENANCE
total $3,552 · program services $3,552
-
24e · All other expenses
total $3,445 · program services $1,182 · management and general $2,263
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $80,693 · end of year $117,918
-
2 · Savings and temporary cash investments
beginning of year $670,574 · end of year $512,735
-
10a · Land, buildings and equipment: cost or other basis
$358,684
-
10b · Land, buildings and equipment: accumulated depreciation
$97,290
-
10c · Land, buildings and equipment, net
beginning of year $257,842 · end of year $261,394
-
25 · Other liabilities
beginning of year $843 · end of year $6,741
-
27 · Net assets without donor restrictions
beginning of year $1,008,266 · end of year $885,306
Mission and programs · 2023
Mission
FOOD PANTRY SERVING THE NEEDS OF LOCAL RESIDENTS.
-
FOOD PANTRY SERVING THE NEEDS OF LOCAL RESIDENTS
Expenses $577,375
As filed on the 2023 return.
Listed in Part VII
-
Joe FalkeJOE FALKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 6
-
Harriet LewisHARRIET LEWIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 6
-
Michael BurgerMICHAEL BURGER
BOARD CHAIRM
- Total calculated
- $0
- Hours/week
- 10
-
Armin HarrellARMIN HARRELL
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 6
-
Sandy MatthewsSANDY MATTHEWS
OPERATIONS M
- Total calculated
- $0
- Hours/week
- 30
-
Carolyn RogersCAROLYN ROGERS
SECRETARY
- Total calculated
- $0
- Hours/week
- 6
-
Patrick RossettPATRICK ROSSETT
TREASURER
- Total calculated
- $0
- Hours/week
- 25
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
- 24 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202441509349301249
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