Form 990 for tax year 2023

1a · Federated campaigns

$0

1b · Membership dues

$0

1c · Fundraising events

$0

1d · Related organizations

$0

1e · Government grants (contributions)

$22,781,810

1f · All other contributions, gifts and grants

$14,298,677

1g · Noncash contributions included above

$16,387,724

2a · Program service revenue: MEDICAID

total $1,078,525 · related or exempt $1,078,525 · unrelated business $0 · excluded $0

2b · Program service revenue: MEAL PROGRAM

total $310,062 · related or exempt $310,062 · unrelated business $0 · excluded $0

2c · Program service revenue: FEE FOR SERVICE

total $173,046 · related or exempt $173,046 · unrelated business $0 · excluded $0

2d · Program service revenue: COMMUNITY PARTNER

total $150,767 · related or exempt $150,767 · unrelated business $0 · excluded $0

2f · All other program service revenue

total $28,927 · related or exempt $28,927 · unrelated business $0 · excluded $0

3 · Investment income

total $14,518 · related or exempt $0 · unrelated business $0 · excluded $14,518

4 · Income from investment of tax-exempt bond proceeds

total $0 · related or exempt $0 · unrelated business $0 · excluded $0

5 · Royalties

total $0 · related or exempt $0 · unrelated business $0 · excluded $0

6c · Rental income or loss

real property $0 · personal property $0

7c · Gain or loss

securities $0 · other assets $0

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

$0

11e · Other revenue, total

$0

1 · Grants to domestic organizations and governments

total $17,182,098 · program services $17,182,098

2 · Grants to domestic individuals

total $0

5 · Compensation of officers, directors and key employees

total $290,417 · program services $170,845 · management and general $119,572

7 · Other salaries and wages

total $4,744,816 · program services $3,823,900 · management and general $920,916 · fundraising $0

8 · Pension plan contributions

total $313,111 · program services $263,567 · management and general $49,544

9 · Other employee benefits

total $341,322 · program services $243,992 · management and general $97,330

10 · Payroll taxes

total $626,280 · program services $493,536 · management and general $132,744

11a · Fees: management

total $0

11c · Fees: accounting

total $148,932 · program services $85,469 · management and general $63,463

11e · Fees: professional fundraising services

total $0

11g · Fees: other

total $98,201 · program services $48,978 · management and general $49,223 · fundraising $0

13 · Office expenses

total $355,773 · program services $306,939 · management and general $48,834

14 · Information technology

total $536,352 · program services $455,899 · management and general $80,453

16 · Occupancy

total $430,254 · program services $408,741 · management and general $21,513

17 · Travel

total $126,559 · program services $105,857 · management and general $20,702

19 · Conferences, conventions and meetings

total $49,223 · management and general $49,223

22 · Depreciation, depletion and amortization

total $410,510 · program services $373,403 · management and general $37,107

23 · Insurance

total $83,931 · program services $83,931

24a · Other expenses: Transportation Expense

total $218,509 · program services $217,188 · management and general $1,321 · fundraising $0

24b · Other expenses: Bad Debt

total $25,162 · program services $25,162 · management and general $0 · fundraising $0

24c · Other expenses: Purchased Food

total $9,193,414 · program services $9,193,414 · management and general $0 · fundraising $0

24d · Other expenses: Contracted Food

total $7,428,675 · program services $7,428,675 · management and general $0 · fundraising $0

24e · All other expenses

total $0

1 · Cash, non-interest-bearing

beginning of year $844,356 · end of year $918,637

2 · Savings and temporary cash investments

beginning of year $2,942,218 · end of year $2,129,458

3 · Pledges and grants receivable

beginning of year $4,050,973 · end of year $2,054,719

4 · Accounts receivable

beginning of year $221,117 · end of year $365,292

5 · Loans and receivables from officers and key people

end of year $0

6 · Loans and receivables from disqualified persons

end of year $0

8 · Inventories for sale or use

beginning of year $2,927,099 · end of year $3,039,620

9 · Prepaid expenses and deferred charges

beginning of year $24,599 · end of year $36,123

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

$6,123,003

10b · Land, buildings and equipment: accumulated depreciation

$4,175,527

10c · Land, buildings and equipment, net

beginning of year $1,885,207 · end of year $1,947,476

15 · Other assets

beginning of year $773,189 · end of year $658,192

17 · Accounts payable and accrued expenses

beginning of year $2,635,157 · end of year $3,450,356

18 · Grants payable

beginning of year $0

19 · Deferred revenue

beginning of year $0 · end of year $573,908

20 · Tax-exempt bond liabilities

beginning of year $0

21 · Escrow or custodial account liability

beginning of year $0

22 · Loans and payables to officers and key people

beginning of year $0

23 · Secured mortgages and notes payable

beginning of year $0

24 · Unsecured notes and loans payable

beginning of year $0

25 · Other liabilities

beginning of year $790,667 · end of year $649,526

27 · Net assets without donor restrictions

beginning of year $10,187,464 · end of year $5,766,552

28 · Net assets with donor restrictions

beginning of year $55,470 · end of year $709,175