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Nonprofiteer
← FAMILY PANTRY OF CAPE COD CORP THE

Form 990 for tax year 2023

Filed by FAMILY PANTRY OF CAPE COD CORP THE.

Totals

Total revenue
$6,116,042
Total expenses
$3,991,700
Contributions and grants received
$5,892,500
Grants paid
$0
Program service revenue
$0
Investment income
$220,539
Other revenue
$3,003
Total assets, end of year
$12,523,816
Total liabilities, end of year
$64,539
Net assets or fund balances, end of year
$12,459,277
Program services expenses (Part IX)
$3,721,617
Management and general expenses
$192,823
Fundraising expenses
$77,260
Program service expenses (Part III)
$3,721,617

Program services were 93.2% 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

    $281,018

  • 1f · All other contributions, gifts and grants

    $5,611,482

  • 1g · Noncash contributions included above

    $3,023,036

  • 3 · Investment income

    total $285,706 · excluded $285,706

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

    securities $65,167

  • 7c · Gain or loss

    securities -$65,167

  • 7d · Net gain or loss

    total -$65,167 · related or exempt -$65,167

  • 8a · Fundraising events: gross income

    $84,437

  • 8a · Fundraising events: contributions included on line 1c

    $281,018

  • 8b · Fundraising events: direct expenses

    $84,437

  • 11a · Other revenue: OTHER INCOME

    total $3,003 · related or exempt $3,003

  • 11e · Other revenue, total

    $3,003

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $461,486 · program services $318,748 · management and general $113,618 · fundraising $29,120

  • 9 · Other employee benefits

    total $42,985 · program services $29,230 · management and general $10,746 · fundraising $3,009

  • 10 · Payroll taxes

    total $41,542 · program services $28,693 · management and general $10,228 · fundraising $2,621

  • 11c · Fees: accounting

    total $12,870 · management and general $12,870

  • 11e · Fees: professional fundraising services

    total $2,800 · fundraising $2,800

  • 11g · Fees: other

    total $3,042 · management and general $3,042

  • 12 · Advertising and promotion

    total $6,279 · program services $2,826 · fundraising $3,453

  • 13 · Office expenses

    total $75,619 · program services $27,951 · management and general $11,411 · fundraising $36,257

  • 16 · Occupancy

    total $185,450 · program services $173,859 · management and general $11,591

  • 22 · Depreciation, depletion and amortization

    total $138,786 · program services $130,112 · management and general $8,674

  • 23 · Insurance

    total $37,144 · program services $32,276 · management and general $4,868

  • 24a · Other expenses: FOOD COSTS

    total $2,866,926 · program services $2,866,926

  • 24b · Other expenses: VOLUNTEER EXPENSE

    total $37,779 · program services $37,779

  • 24c · Other expenses: CREDIT CARD FEES

    total $27,161 · program services $27,161

  • 24d · Other expenses: GRANTS AND ASSISTANCE

    total $20,050 · program services $14,432 · management and general $5,618

  • 24e · All other expenses

    total $31,781 · program services $31,624 · management and general $157

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,212,875 · end of year $4,329,595

  • 9 · Prepaid expenses and deferred charges

    beginning of year $57,264 · end of year $57,423

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

    $2,675,020

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

    $1,232,292

  • 10c · Land, buildings and equipment, net

    beginning of year $1,554,061 · end of year $1,442,728

  • 11 · Investments: publicly traded securities

    beginning of year $3,208,254 · end of year $6,694,070

  • 17 · Accounts payable and accrued expenses

    beginning of year $45,165 · end of year $64,539

  • 27 · Net assets without donor restrictions

    beginning of year $9,934,506 · end of year $12,380,421

  • 28 · Net assets with donor restrictions

    beginning of year $52,783 · end of year $78,856

Mission and programs · 2023

Mission

THE FAMILY PANTRY'S MISSION IS TO PROVIDE FOOD AND CLOTHING TO THOSE IN NEED WITHOUT REGARD TO AGE, RACE, COLOR, NATIONAL ORIGIN, RELIGION, RESIDENCE, SEX, SEXUAL ORIENTATION, MARITAL STATUS, HANDICAP, VETERAN, OR ANY OTHER STATUS.

  • THE FAMILY PANTRY PROVIDED FOOD FOR 1,900,000 MEALS TO 3,357 FAMILIES. THE FAMILIES REPRESENT 8,788 PEOPLE INCLUDING 2,636 CHILDREN. IT SERVED OVER 150 FAMILIES ON ITS BUSIEST DAYS AND SAVED APPROX 2,200,000 IN LABOR COSTS THROUGH THE WORK OF ITS 650 DEDICATED VOLUNTEERS.

    Expenses $3,721,617

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • MELISSA MASI

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • JOHN DEVITO

    VP

    Total calculated
    $0
    Hours/week
    2

  • MARY KATE GALLAGHER

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • KATHY MCNAMARA

    CLERK

    Total calculated
    $0
    Hours/week
    2

  • JUSTIN TAVANO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KATHY KELLOGG

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • LARRY LYFORD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SALLY TARBELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MAUREEN MAGUIRE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • LEO BLANDFORD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ALLAN CAMPBELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ALAN POLLOCK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PATTY UNDERWOOD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CHRISTINE MENARD

    EXECUTIVE DI

    Total calculated
    $142,135
    From this org
    $129,302
    From related orgs
    $0
    Other
    $12,833
    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
2023
Filed
20 February 2024
IRS schema version
2023v4.0
Source object
202400679349300930

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