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Nonprofiteer
← PHILMAT INC

Form 990 for tax year 2022

Filed by PHILMAT INC.

Totals

Total revenue
$4,296,298
Total expenses
$4,962,698
Contributions and grants received
$4,213,357
Grants paid
$17,478
Program service revenue
$0
Investment income
$82,132
Other revenue
$809
Total assets, end of year
$3,522,171
Total liabilities, end of year
$918,948
Net assets or fund balances, end of year
$2,603,223
Program services expenses (Part IX)
$4,688,630
Management and general expenses
$273,645
Fundraising expenses
$423
Program service expenses (Part III)
$4,688,630

Program services were 94.5% 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.

  • 1a · Federated campaigns

    $6,652

  • 1e · Government grants (contributions)

    $3,882,860

  • 1f · All other contributions, gifts and grants

    $323,845

  • 1g · Noncash contributions included above

    $17,478

  • 3 · Investment income

    total $88,414 · excluded $88,414

  • 7b · Less cost or other basis and sales expenses

    securities $6,282

  • 7c · Gain or loss

    securities -$6,282

  • 7d · Net gain or loss

    total -$6,282 · excluded -$6,282

  • 11a · Other revenue: REFUNDS/REIMBURSEMENTS

    total $809 · related or exempt $809

  • 11e · Other revenue, total

    $809

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $17,478 · program services $17,478

  • 5 · Compensation of officers, directors and key employees

    total $102,348 · program services $102,348

  • 7 · Other salaries and wages

    total $1,798,336 · program services $1,638,611 · management and general $159,534 · fundraising $191

  • 8 · Pension plan contributions

    total $50,872 · program services $46,258 · management and general $4,608 · fundraising $6

  • 9 · Other employee benefits

    total $238,220 · program services $223,617 · management and general $14,581 · fundraising $22

  • 10 · Payroll taxes

    total $137,438 · program services $126,634 · management and general $10,790 · fundraising $14

  • 11b · Fees: legal

    total $7,921 · program services $3,489 · management and general $4,432

  • 11c · Fees: accounting

    total $11,193 · program services $6,160 · management and general $5,033

  • 11f · Fees: investment management

    total $10,823 · management and general $10,823

  • 11g · Fees: other

    total $353,813 · program services $326,552 · management and general $27,133 · fundraising $128

  • 13 · Office expenses

    total $82,449 · program services $68,098 · management and general $14,345 · fundraising $6

  • 14 · Information technology

    total $23,092 · program services $21,086 · management and general $2,006

  • 16 · Occupancy

    total $608,907 · program services $604,302 · management and general $4,598 · fundraising $7

  • 17 · Travel

    total $675,450 · program services $675,039 · management and general $411

  • 22 · Depreciation, depletion and amortization

    total $278,131 · program services $275,411 · management and general $2,720

  • 23 · Insurance

    total $116,683 · program services $114,135 · management and general $2,546 · fundraising $2

  • 24a · Other expenses: SUPPLIES AND OTHER OPER

    total $425,609 · program services $419,666 · management and general $5,916 · fundraising $27

  • 24b · Other expenses: MISCELLANEOUS

    total $15,012 · program services $13,324 · management and general $1,680 · fundraising $8

  • 24c · Other expenses: PERSONNEL DEV./RECRUITM

    total $8,890 · program services $6,398 · management and general $2,480 · fundraising $12

  • 24d · Other expenses: FOOD

    total $33 · program services $24 · management and general $9

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $300 · end of year $200

  • 4 · Accounts receivable

    beginning of year $423,438 · end of year $633,121

  • 9 · Prepaid expenses and deferred charges

    beginning of year $23,861 · end of year $21,098

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

    $6,195,031

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

    $4,212,505

  • 10c · Land, buildings and equipment, net

    beginning of year $2,125,498 · end of year $1,982,526

  • 15 · Other assets

    beginning of year $729,370 · end of year $885,226

  • 17 · Accounts payable and accrued expenses

    beginning of year $195,999 · end of year $166,119

  • 25 · Other liabilities

    beginning of year $15,948 · end of year $752,829

  • 27 · Net assets without donor restrictions

    beginning of year $2,983,071 · end of year $2,495,774

  • 28 · Net assets with donor restrictions

    beginning of year $107,449 · end of year $107,449

Mission and programs · 2022

Mission

THE OBJECTIVE AND PURPOSE OF THIS CORPORATION ARE STATED AND DECLARED TO BE THE OPERATION OF NON-SECTARIAN SOCIAL ACTION PROGRAMS PERTINENT TO THE PROVISION OF THE FOLLOWING: 1. SELF-DEVELOPMENT OPPORTUNITIES; 2. PHYSICAL ENVIRONMENT IMPROVEMENTS.

Activities or mission (Part I)

TO ACT AS A LOCAL AGENT FOR THE COMMODITY SUPPLEMENTAL FOOD AND WAREHOUSE PROGRAM, FOOD FOR SENIORS.

  • FOOD FOR FAMILIES/FOOD FOR SENIORS PROGRAM PROVIDED NUTRITIONAL BOXES TO APPROXIMATELY 63,000 SENIORS.

    Expenses $4,688,630 · Grants $17,478 · Revenue $809

As filed on the 2022 return.

Listed in Part VII

  • CHERYL D LABORDE

    DIRECTOR/TREASURER

    Total calculated
    $156,619
    From this org
    $0
    From related orgs
    $144,541
    Other
    $12,078
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $143,353 related
    Bonus
    $0
    Other
    $0 + $1,188 related
    Deferred
    $0 + $5,156 related
    Nontaxable benefits
    $0 + $6,922 related
    Filer's total
    $0 + $156,619 related

  • SISTER MARJORIE HEBERT MSC

    PRESIDENT & CEO

    Total calculated
    $156,284
    From this org
    $0
    From related orgs
    $0
    Other
    $156,284
    Hours/week
    1 + 51 related

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $156,284 related
    Filer's total
    $0 + $156,284 related

  • DEACON MARTIN GUTIERREZ

    DIRECTOR/SECRETARY

    Total calculated
    $136,652
    From this org
    $0
    From related orgs
    $129,569
    Other
    $7,083
    Hours/week
    1 + 40 related

  • RENEE DAVENPORT

    EXECUTIVE DIRECTOR

    Total calculated
    $93,558
    From this org
    $76,940
    From related orgs
    $0
    Other
    $16,618
    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. 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

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
2022
Filed
2 May 2024
IRS schema version
2022v5.0
Source object
202421369349311407

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