Form 990 for tax year 2023
Filed by COMMUNITY PANTRY AND EMERGENCY SERVICES INC.
Totals
- Total revenue
- $199,807
- Total expenses
- $198,815
- Contributions and grants received
- $204,545
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- -$4,738
- Other revenue
- $0
- Total assets, end of year
- $336,943
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $336,943
- Program services expenses (Part IX)
- $193,948
- Management and general expenses
- $4,867
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $193,948
Program services were 97.6% 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.
-
1f · All other contributions, gifts and grants
$204,545
-
3 · Investment income
total $4,608 · related or exempt $4,608
-
7a · Gross sales of assets other than inventory
securities $72,289
-
7b · Less cost or other basis and sales expenses
securities $81,635
-
7c · Gain or loss
securities -$9,346
-
7d · Net gain or loss
total -$9,346 · related or exempt -$9,346
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $750 · management and general $750
-
13 · Office expenses
total $3,735 · management and general $3,735
-
22 · Depreciation, depletion and amortization
total $6,797 · program services $6,797
-
24a · Other expenses: CLIENT EXP-PANTRY ITEMS
total $112,834 · program services $112,834
-
24b · Other expenses: CONTRACT LABOR
total $19,100 · program services $19,100
-
24c · Other expenses: CLIENT EXP-LIGHTS & WATER
total $16,381 · program services $16,381
-
24d · Other expenses: CLIENT EXP-RENT
total $14,370 · program services $14,370
-
24e · All other expenses
total $24,848 · program services $24,466 · management and general $382
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $94,055 · end of year $107,474
-
2 · Savings and temporary cash investments
beginning of year $152,120 · end of year $104,157
-
10a · Land, buildings and equipment: cost or other basis
$132,157
-
10b · Land, buildings and equipment: accumulated depreciation
$6,845
-
10c · Land, buildings and equipment, net
beginning of year $3,822 · end of year $125,312
-
11 · Investments: publicly traded securities
beginning of year $85,954
-
27 · Net assets without donor restrictions
beginning of year $335,951 · end of year $336,943
Mission and programs · 2023
Mission
PROVIDE FOOD AND ASSISTANCE WITH RENT AND UTILITY BILLS FOR MEMBERS OF THE COMMUNITY IN NEED.
-
PROVIDE FOOD AND ASSISTANCE WITH RENT AND UTILITY BILLS FOR MEMBERS OF COMMUNTIY IN NEED.
Expenses $193,948
As filed on the 2023 return.
Listed in Part VII
-
ANGELA ESSAM
DIRECTOR
- Total calculated
- $9,000
- From this org
- $9,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 16
-
SUE ORWEN
DIRECTOR
- Total calculated
- $9,000
- From this org
- $9,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 16
-
BRUCE BARTLING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
KRIS BAUMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
MARIAN DEBUHR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
TERRY DOYLE
VICE CHAIRMA
- Total calculated
- $0
- Hours/week
- 1
-
BEV DUENSING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
LON DUENSING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
RICH HOVENDICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
DOLORES JANTZEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
CONNIE JURGENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
DEB KEYES
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
SHARON LANGVARDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
KAREN MAINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
VAL MEYER
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
JEN MILLER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
PHYLLIS SCHMIDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
DAN WITULSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
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
- 12 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202432049349300513
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