Totals
- Total revenue
- $1,737,297
- Total expenses
- $1,739,813
- Contributions and grants received
- $1,681,424
- Grants paid
- $0
- Program service revenue
- $11,260
- Investment income
- $13,761
- Other revenue
- $30,852
- Total assets, end of year
- $1,235,709
- Total liabilities, end of year
- $26,556
- Net assets or fund balances, end of year
- $1,209,153
- Program services expenses (Part IX)
- $1,555,749
- Management and general expenses
- $184,064
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,555,749
Program services were 89.4% 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.
-
1c · Fundraising events
$38,391
-
1f · All other contributions, gifts and grants
$1,643,033
-
1g · Noncash contributions included above
$1,265,640
-
2a · Program service revenue: PROGRAM REVENUES
total $11,260 · related or exempt $11,260
-
3 · Investment income
total $28,093 · related or exempt $28,093
-
7a · Gross sales of assets other than inventory
securities $38,490
-
7b · Less cost or other basis and sales expenses
securities $52,822
-
7c · Gain or loss
securities -$14,332
-
7d · Net gain or loss
total -$14,332 · related or exempt -$14,332
-
8a · Fundraising events: gross income
$48,680
-
8a · Fundraising events: contributions included on line 1c
$38,391
-
8b · Fundraising events: direct expenses
$22,742
-
8c · Net income from fundraising events
total $25,938 · excluded $25,938
-
11a · Other revenue: MISCELLANEOUS
total $4,914 · related or exempt $4,914
-
11e · Other revenue, total
$4,914
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $251,249 · program services $131,114 · management and general $120,135
-
9 · Other employee benefits
total $21,691 · program services $1,050 · management and general $20,641
-
10 · Payroll taxes
total $20,102 · program services $10,585 · management and general $9,517
-
11g · Fees: other
total $11,381 · management and general $11,381
-
13 · Office expenses
total $1,737 · program services $346 · management and general $1,391
-
16 · Occupancy
total $43,247 · program services $43,247
-
22 · Depreciation, depletion and amortization
total $40,576 · program services $40,576
-
23 · Insurance
total $17,589 · program services $13,186 · management and general $4,403
-
24a · Other expenses: DONATED FOOD AND SUPPLI
total $1,265,640 · program services $1,265,640
-
24b · Other expenses: FOOD SUPPLIES
total $32,045 · program services $32,045
-
24c · Other expenses: REPAIR AND MAINTENANCE
total $13,185 · program services $13,185
-
24d · Other expenses: COMMUNICATIONS
total $6,767 · program services $997 · management and general $5,770
-
24e · All other expenses
total $14,604 · program services $3,778 · management and general $10,826
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $96,192 · end of year $124,290
-
2 · Savings and temporary cash investments
beginning of year $11,428 · end of year $11,935
-
4 · Accounts receivable
beginning of year $1,609 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $6,201 · end of year $7,379
-
10a · Land, buildings and equipment: cost or other basis
$1,136,015
-
10b · Land, buildings and equipment: accumulated depreciation
$597,038
-
10c · Land, buildings and equipment, net
beginning of year $573,053 · end of year $538,977
-
11 · Investments: publicly traded securities
beginning of year $531,739 · end of year $553,128
-
17 · Accounts payable and accrued expenses
beginning of year $20,549 · end of year $26,556
-
25 · Other liabilities
beginning of year $1,761 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $1,197,912 · end of year $1,202,278
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $6,875
Mission and programs · 2022
Mission
TO GIVE COMPREHENSIVE ASSISTANCE TO FAMILIES IN NEED BY REDUCING HUNGER AND HOMELESSNESS WHILE ENCOURAGING PERSONAL GROWTH AND SELF-SUFFICIENCY.
-
THE FOOD PANTRY PROGRAM PROVIDES NUTRITIONAL FOOD TO IMPOVERISHED AND HOMELESS PEOPLE IN LAKE COUNTY, ILLINOIS SERVING THOUSANDS OF GUESTS EACH YEAR.
Expenses $1,453,865 · Revenue $18,025
-
COOL FAMILY/TRANSITIONAL HOUSING PROGRAM HAS BEEN IN OPERATION SINCE 1988. THIS PROGRAM PROVIDES SERVICES AND PROGRAMS INCLUDING LIFE SKILLS TRAINING ALONG WITH RENT AND UTILITIES PAID HOMES FOR HOMELESS FAMILIES.
Expenses $101,884 · Revenue $11,910
As filed on the 2022 return.
Listed in Part VII
-
Don HaniganDON HANIGAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Mark WandaMARK WANDA
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Diane LuosaDIANE LUOSA
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Carol BrandonCAROL BRANDON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Paul DelassusPAUL DELASSUS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ken EndressKEN ENDRESS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jill McKeonJILL MCKEON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Davie NorkusDAVIE NORKUS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rick PearceRICK PEARCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Joan RoutledgeJOAN ROUTLEDGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Joann SchwerdtfegerJOANN SCHWERDTFEGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bill WerlyBILL WERLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John ZaiJOHN ZAI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Reverend Wayne JahnREVEREND WAYNE JAHN
PASTORAL ADVISOR
- Total calculated
- $0
- Hours/week
- 2
-
Michael RanieriMICHAEL RANIERI
FINANCIAL CONSULTANT
- Total calculated
- $0
- Hours/week
- 2
-
Mindy LindholmMINDY LINDHOLM
EXECUTIVE DIRECTOR
- Total calculated
- $71,513
- From this org
- $71,513
- From related orgs
- $0
- Other
- $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
- 13 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442269349301449
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