Form 990 for tax year 2023
Filed by COMMUNITY FOOD WAREHOUSE OF MERCER COUNTY.
Totals
- Total revenue
- $4,525,578
- Total expenses
- $4,132,712
- Contributions and grants received
- $4,531,107
- Grants paid
- $0
- Program service revenue
- $37,031
- Investment income
- $26,541
- Other revenue
- -$69,101
- Total assets, end of year
- $2,893,911
- Total liabilities, end of year
- $215,405
- Net assets or fund balances, end of year
- $2,678,506
- Program services expenses (Part IX)
- $3,752,004
- Management and general expenses
- $212,993
- Fundraising expenses
- $167,715
- Program service expenses (Part III)
- $3,752,004
Program services were 90.8% 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
$83,950
-
1e · Government grants (contributions)
$2,239,213
-
1f · All other contributions, gifts and grants
$2,207,944
-
1g · Noncash contributions included above
$2,887,646
-
2a · Program service revenue: ADMINISTRATIVE FEES
total $37,031 · related or exempt $37,031
-
3 · Investment income
total $26,541 · excluded $26,541
-
6a · Gross rents
real property $37,525
-
6b · Less rental expenses
real property $32,037
-
6c · Rental income or loss
real property $5,488
-
6d · Net rental income or loss
total $5,488 · excluded $5,488
-
8a · Fundraising events: gross income
$27,041
-
8a · Fundraising events: contributions included on line 1c
$83,950
-
8b · Fundraising events: direct expenses
$15,930
-
8c · Net income from fundraising events
total $11,111 · excluded $11,111
-
10a · Gross sales of inventory
$249,705
-
10b · Cost of goods sold
$337,099
-
10c · Net income from sales of inventory
total -$87,394 · related or exempt -$87,394
-
11a · Other revenue: MISCELLANEOUS RECEIPTS
total $1,694 · related or exempt $1,694
-
11e · Other revenue, total
$1,694
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $83,006 · program services $4,150 · management and general $49,804 · fundraising $29,052
-
7 · Other salaries and wages
total $306,101 · program services $176,525 · management and general $62,480 · fundraising $67,096
-
8 · Pension plan contributions
total $4,844 · program services $2,277 · management and general $1,405 · fundraising $1,162
-
9 · Other employee benefits
total $38,686 · program services $18,630 · management and general $11,156 · fundraising $8,900
-
10 · Payroll taxes
total $29,583 · program services $13,904 · management and general $8,579 · fundraising $7,100
-
11c · Fees: accounting
total $23,085 · management and general $23,085
-
11g · Fees: other
total $2,278 · management and general $2,278
-
12 · Advertising and promotion
total $6,804 · program services $1,361 · management and general $680 · fundraising $4,763
-
13 · Office expenses
total $23,874 · program services $12,421 · management and general $6,872 · fundraising $4,581
-
14 · Information technology
program services -$3,696 · management and general $2,218 · fundraising $1,478
-
16 · Occupancy
total $88,893 · program services $77,054 · management and general $3,527 · fundraising $8,312
-
19 · Conferences, conventions and meetings
total $12,799 · management and general $12,799
-
22 · Depreciation, depletion and amortization
total $81,954 · program services $75,177 · management and general $6,777
-
23 · Insurance
total $37,014 · program services $29,611 · management and general $3,702 · fundraising $3,701
-
24a · Other expenses: FOOD DISTR - GRANT
total $1,719,949 · program services $1,719,949
-
24b · Other expenses: FOOD DISTR - DONATED FO
total $1,231,859 · program services $1,231,859
-
24c · Other expenses: OTHER PROGRAM EXPENSES
total $263,445 · program services $219,406 · management and general $11,666 · fundraising $32,373
-
24d · Other expenses: FOOD DISTR - COMMUNITY
total $172,461 · program services $172,461
-
24e · All other expenses
total $6,077 · program services $915 · management and general $5,965 · fundraising -$803
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $168,472 · end of year $140,778
-
2 · Savings and temporary cash investments
beginning of year $852,770 · end of year $965,097
-
4 · Accounts receivable
beginning of year $57,409 · end of year $140,666
-
8 · Inventories for sale or use
beginning of year $296,668 · end of year $487,142
-
9 · Prepaid expenses and deferred charges
beginning of year $10,066 · end of year $15,543
-
10a · Land, buildings and equipment: cost or other basis
$1,745,115
-
10b · Land, buildings and equipment: accumulated depreciation
$1,094,108
-
10c · Land, buildings and equipment, net
beginning of year $568,976 · end of year $651,007
-
11 · Investments: publicly traded securities
beginning of year $632,122 · end of year $493,678
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $8,244 · end of year $41,988
-
25 · Other liabilities
beginning of year $295,715 · end of year $173,417
-
27 · Net assets without donor restrictions
beginning of year $2,027,264 · end of year $2,100,944
-
28 · Net assets with donor restrictions
beginning of year $255,260 · end of year $577,562
Mission and programs · 2023
Mission
THE MISSION OF THE COMMUNITY FOOD WAREHOUSE IS TO PROVIDE SUPPLEMENTAL FOOD TO THOSE WHO ARE HUNGRY AND TO RAISE AWARENESS OF HUNGER THROUGHOUT MERCER COUNTY.
Activities or mission (Part I)
THE COMMUNITY FOOD WAREHOUSE IS A NON-PROFIT 501(C)(3) AGENCY WHOSE MISSION IS TO PROVIDE SUPPLEMENTAL FOOD TO THOSE WHO ARE HUNGRY AND TO RAISE AWARENESS OF HUNGER THROUGHOUT MERCER COUNTY.
-
TO SELL AND DISTRIBUTE DONATED AND PURCHASED FOOD TO NON-PROFIT AGENCIES AT A LOWER PRICE THAN WHOLESALE OR RETAIL, SO THAT IT ENABLES THE AGENCIES TO PURCHASE MORE FOOD.
Expenses $3,752,004 · Revenue -$48,669
As filed on the 2023 return.
Listed in Part VII
-
Jennifer WinchesterJENNIFER WINCHESTER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1.25
-
Connie GerbaCONNIE GERBA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1.25
-
Gary RoseGARY ROSE
TREASURER
- Total calculated
- $0
- Hours/week
- 1.25
-
Teresa BartosTERESA BARTOS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Jacque BeckJACQUE BECK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Matt FabianMATT FABIAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Susan FerenceSUSAN FERENCE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Bernie HarryBERNIE HARRY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 25
-
Glenn HinkGLENN HINK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Rev James HarrisonREV JAMES HARRISON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Ryan JohnsonRYAN JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Sarah PalmerSARAH PALMER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Russell PennRUSSELL PENN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Megan BentonMEGAN BENTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Madge TamberMADGE TAMBER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Gwen MartinoGWEN MARTINO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Terrence CrumbyTERRENCE CRUMBY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Rebecca PageREBECCA PAGE
EXECUTIVE DIRECTOR
- Total calculated
- $83,006
- From this org
- $81,938
- From related orgs
- $0
- Other
- $1,068
- 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
- 22 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432989349300223
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