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Nonprofiteer
← REGIONAL FOOD BANK OF N E NY INC

Form 990 for tax year 2022

Filed by REGIONAL FOOD BANK OF N E NY INC.

Totals

Total revenue
$97,549,848
Total expenses
$96,478,272
Contributions and grants received
$88,018,402
Grants paid
$3,582,811
Program service revenue
$8,549,700
Investment income
$681,999
Other revenue
$299,747
Total assets, end of year
$45,844,688
Total liabilities, end of year
$5,032,925
Net assets or fund balances, end of year
$40,811,763
Program services expenses (Part IX)
$93,251,612
Management and general expenses
$2,546,270
Fundraising expenses
$680,390
Program service expenses (Part III)
$93,251,612

Program services were 96.7% 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

    $47,438

  • 1c · Fundraising events

    $519,824

  • 1e · Government grants (contributions)

    $20,819,378

  • 1f · All other contributions, gifts and grants

    $66,631,762

  • 1g · Noncash contributions included above

    $57,390,774

  • 2a · Program service revenue: PURCHASED FOOD SALES

    total $7,679,121 · related or exempt $7,679,121

  • 2b · Program service revenue: SHARED MAINTENANCE

    total $710,216 · related or exempt $710,216

  • 2c · Program service revenue: OTHER OPERATING REVENUE

    total $160,363 · related or exempt $160,363

  • 3 · Investment income

    total $189,033 · excluded $189,033

  • 7a · Gross sales of assets other than inventory

    securities $2,061,906 · other assets $1,609,000

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

    securities $2,122,677 · other assets $1,055,263

  • 7c · Gain or loss

    securities -$60,771 · other assets $553,737

  • 7d · Net gain or loss

    total $492,966 · excluded $492,966

  • 8a · Fundraising events: gross income

    $467,553

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

    $519,824

  • 8b · Fundraising events: direct expenses

    $181,547

  • 8c · Net income from fundraising events

    total $286,006 · excluded $286,006

  • 11a · Other revenue: OTHER REVENUE

    total $13,741 · related or exempt $13,741

  • 11e · Other revenue, total

    $13,741

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $3,582,811 · program services $3,582,811

  • 5 · Compensation of officers, directors and key employees

    total $665,174 · program services $119,481 · management and general $509,070 · fundraising $36,623

  • 7 · Other salaries and wages

    total $4,829,637 · program services $3,761,490 · management and general $726,590 · fundraising $341,557

  • 8 · Pension plan contributions

    total $225,741 · program services $175,281 · management and general $34,509 · fundraising $15,951

  • 9 · Other employee benefits

    total $1,003,071 · program services $737,691 · management and general $195,580 · fundraising $69,800

  • 10 · Payroll taxes

    total $409,294 · program services $291,826 · management and general $89,227 · fundraising $28,241

  • 11f · Fees: investment management

    total $19,138 · management and general $19,138

  • 11g · Fees: other

    total $153,593 · management and general $153,593

  • 13 · Office expenses

    total $461,172 · program services $185,551 · management and general $275,621

  • 16 · Occupancy

    total $841,823 · program services $728,590 · management and general $102,939 · fundraising $10,294

  • 17 · Travel

    total $18,269 · program services $13,025 · management and general $3,983 · fundraising $1,261

  • 19 · Conferences, conventions and meetings

    total $28,515 · management and general $28,515

  • 22 · Depreciation, depletion and amortization

    total $736,151 · program services $652,011 · management and general $71,800 · fundraising $12,340

  • 23 · Insurance

    total $205,217 · program services $146,214 · management and general $59,003

  • 24a · Other expenses: FOOD AND HOUSEHOLD PROD

    total $61,118,191 · program services $61,118,191

  • 24b · Other expenses: FOOD AND HOUSEHOLD PROD

    total $20,543,211 · program services $20,543,211

  • 24c · Other expenses: VEHICLE EXPENSES

    total $616,356 · program services $616,356

  • 24d · Other expenses: EQUIPMENT EXPENSES/MAIN

    total $266,948 · program services $181,711 · management and general $85,237

  • 24e · All other expenses

    total $753,960 · program services $398,172 · management and general $191,465 · fundraising $164,323

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,191,628 · end of year $687,118

  • 2 · Savings and temporary cash investments

    beginning of year $14,373,560 · end of year $19,650,936

  • 3 · Pledges and grants receivable

    beginning of year $4,898,632 · end of year $4,736,147

  • 4 · Accounts receivable

    beginning of year $209,175 · end of year $552,837

  • 8 · Inventories for sale or use

    beginning of year $3,633,353 · end of year $6,702,973

  • 9 · Prepaid expenses and deferred charges

    beginning of year $131,269 · end of year $211,624

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

    $13,978,081

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

    $7,236,312

  • 10c · Land, buildings and equipment, net

    beginning of year $7,504,313 · end of year $6,741,769

  • 11 · Investments: publicly traded securities

    beginning of year $3,147,496 · end of year $2,699,477

  • 15 · Other assets

    beginning of year $2,883,897 · end of year $3,861,807

  • 17 · Accounts payable and accrued expenses

    beginning of year $435,730 · end of year $878,366

  • 18 · Grants payable

    beginning of year $500,000 · end of year $1,001,678

  • 19 · Deferred revenue

    beginning of year $766,198 · end of year $646,569

  • 21 · Escrow or custodial account liability

    beginning of year $2,847,140 · end of year $2,427,516

  • 25 · Other liabilities

    beginning of year $36,000 · end of year $78,796

  • 27 · Net assets without donor restrictions

    beginning of year $32,345,900 · end of year $38,606,589

  • 28 · Net assets with donor restrictions

    beginning of year $1,042,355 · end of year $2,205,174

Mission and programs · 2022

Mission

TO LEAD A NETWORK OF PARTNERS TO ALLEVIATE HUNGER, PREVENT FOOD WASTE, AND NOURISH THE COMMUNITIES WE SERVE. OUR VISION IS THAT ALL PEOPLE HAVE THE NUTRITIOUS FOOD THEY NEED TO THRIVE.

  • ANNUAL PROVISION/DISTRIBUTION OF MORE THAN 45 MILLION POUNDS OF FOOD TO OVER 1,000 CHARITABLE AGENCIES IN 23 COUNTIES OF NORTHEASTERN NEW YORK. THESE CHARITABLE AGENCIES PROVIDE FOOD AND MEALS TO PERSONS IN NEED.

    Expenses $90,472,366 · Grants $1,000,000 · Revenue $8,563,441

  • CERTAIN HUNGER PREVENTION NUTRITION ASSISTANCE PROGRAMS (HPNAP) ARE SUPPORTED BY THE NEW YORK STATE DEPARTMENT OF HEALTH BY MEANS OF PASS THROUGH ARRANGEMENTS WITH THE REGIONAL FOOD BANK OF NORTHEASTERN NEW YORK (FOOD BANK). THESE PROGRAMS INCLUDE OPERATION SUPPORT GRANTS AND SUBCONTRACTS FOR MEMBER AGENCIES OF THE FOOD BANK, A NUTRITION EDUCATION PROJECT, AND A PROGRAM TO FUND THE TRANSPORTATION OF DONATED FOODS.

    Expenses $2,779,246 · Grants $2,582,811

As filed on the 2022 return.

Listed in Part VII

  • Kevin Reilly

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tim Kensky

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Mike Lofrumento

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Nils Lundberg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Maryann McGeorge

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kathy Derosa

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Chris Bombardier

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Erin Callahan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Karla Austen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Sam Glasbergen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Andre Turman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Paula Pierce

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jeff Hollander

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jesse Fetcho

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Sohail Khan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Michael-Aaron Poindexter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Carey Alberg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Emily Getty

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Suzanne Gunther

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Debra Pollard

    SECOND VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Chris Capone

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Molly Nicol

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $183,113
    From this org
    $169,773
    From related orgs
    $0
    Other
    $13,340
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $169,773
    Bonus
    $0
    Other
    $0
    Deferred
    $4,670
    Nontaxable benefits
    $8,670
    Filer's total
    $183,113

  • Sr Betsy Van Deusen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Joanne Dwyer

    DIRECTOR

    Total calculated
    $112,986
    From this org
    $99,021
    From related orgs
    $0
    Other
    $13,965
    Hours/week
    40

  • Susan Lintner

    CHIEF PROGRAM AND ADVOCACY

    Total calculated
    $116,368
    From this org
    $108,680
    From related orgs
    $0
    Other
    $7,688
    Hours/week
    40

  • Nicholas Pisani

    CHIEF OPERATIONS OFFICER

    Total calculated
    $123,339
    From this org
    $103,702
    From related orgs
    $0
    Other
    $19,637
    Hours/week
    40

  • Renee Law

    CHIEF FINANCIAL OFFICER

    Total calculated
    $129,368
    From this org
    $114,950
    From related orgs
    $0
    Other
    $14,418
    Hours/week
    40

  • Jim Cole

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Brian Wolters

    FIRST VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

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

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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

The 10 largest by cash amount. The API serves every itemized grant.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • FOOD BANK VENTURES LLC

    LAWFUL BUSINESS PURPOSES - APPLEHONI PROJECT · NY · income $0 · assets $0

    Directly controlled by REGIONAL FOOD BANK OF NORTHEASTERN NY

Provenance

Return type
form_990
Tax year
2022
Filed
26 October 2023
IRS schema version
2022v5.0
Source object
202303009349301130

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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