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← GREATER CLEVELAND FOODBANK WATERLOO REAL ESTATE HOLDING COMPANY

Form 990 for tax year 2023

Filed by GREATER CLEVELAND FOODBANK WATERLOO REAL ESTATE HOLDING COMPANY.

Totals

Total revenue
-$197,024
Total expenses
$0
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$0
Other revenue
-$197,024
Total assets, end of year
$15,925,819
Total liabilities, end of year
$9,203,563
Net assets or fund balances, end of year
$6,722,256
Program services expenses (Part IX)
$0
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
not reported

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.

  • 6a · Gross rents

    real property $412,500

  • 6b · Less rental expenses

    real property $609,524

  • 6c · Rental income or loss

    real property -$197,024

  • 6d · Net rental income or loss

    total -$197,024 · related or exempt -$197,024

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,968,818 · end of year $618,247

  • 10a · Land, buildings and equipment: cost or other basis

    $20,337,344

  • 10b · Land, buildings and equipment: accumulated depreciation

    $5,029,772

  • 10c · Land, buildings and equipment, net

    beginning of year $13,748,783 · end of year $15,307,572

  • 17 · Accounts payable and accrued expenses

    beginning of year $529,913

  • 23 · Secured mortgages and notes payable

    beginning of year $8,472,941 · end of year $8,498,376

  • 25 · Other liabilities

    beginning of year $1,795,467 · end of year $705,187

  • 27 · Net assets without donor restrictions

    beginning of year $6,919,280 · end of year $6,722,256

Mission and programs · 2023

Mission

TO BENEFIT AND SUPPORT THE CHARITABLE FUNCTIONS OF THE GREATER CLEVELAND FOOD BANK.

  • TO BENEFIT AND SUPPORT THE CHARITABLE FUNCTIONS OF THE GREATER CLEVELAND FOOD BANK.

As filed on the 2023 return.

Listed in Part VII

  • Kristin Warzocha

    DIRECTOR

    Total calculated
    $452,809
    From this org
    $0
    From related orgs
    $437,741
    Other
    $15,068
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $384,741 related
    Bonus
    $0 + $53,000 related
    Other
    $0
    Deferred
    $0 + $13,215 related
    Nontaxable benefits
    $0 + $1,853 related
    Filer's total
    $0 + $452,809 related

  • William Coquillette

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Will Herzberger

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Felton Thomas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Shirley Stineman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Valissa Howard

    SECRETARY

    Total calculated
    $231,095
    From this org
    $0
    From related orgs
    $199,469
    Other
    $31,626
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $199,469 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $8,498 related
    Nontaxable benefits
    $0 + $23,128 related
    Filer's total
    $0 + $231,095 related

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART II, B(II)
A ONE TIME RETENTION BONUS WAS PAID DURING THE YEAR. THIS BONUS WAS INCENTIVE TO STAY WITH THE ORGANIZATION THROUGH COMPLETION OF A LONG TERM PROJECT, OPENING OUR COMMUNITY RESOURCE CENTER.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
30 June 2025
IRS schema version
2023v6.0
Source object
202501999349300905

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