Totals
- Total revenue
- $4,111,842
- Total expenses
- $4,248,040
- Contributions and grants received
- $4,633,727
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- -$521,885
- Other revenue
- $0
- Total assets, end of year
- $5,321,509
- Total liabilities, end of year
- $81,654
- Net assets or fund balances, end of year
- $5,239,855
- Program services expenses (Part IX)
- $3,971,166
- Management and general expenses
- $182,283
- Fundraising expenses
- $94,591
- Program service expenses (Part III)
- $3,971,166
Program services were 93.5% 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.
-
1f · All other contributions, gifts and grants
$4,633,727
-
1g · Noncash contributions included above
$2,730,926
-
3 · Investment income
total -$521,885 · related or exempt -$521,885
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $274,293 · program services $144,406 · management and general $99,809 · fundraising $30,078
-
11c · Fees: accounting
total $20,485 · management and general $20,485
-
12 · Advertising and promotion
total $13,558 · fundraising $13,558
-
13 · Office expenses
total $916 · program services $229 · management and general $458 · fundraising $229
-
14 · Information technology
total $46,299 · program services $11,574 · management and general $23,150 · fundraising $11,575
-
16 · Occupancy
total $84,275 · program services $75,863 · management and general $5,888 · fundraising $2,524
-
17 · Travel
total $24,083 · program services $24,083
-
22 · Depreciation, depletion and amortization
total $78,314 · program services $70,483 · management and general $5,482 · fundraising $2,349
-
23 · Insurance
total $12,575 · program services $9,393 · management and general $2,389 · fundraising $793
-
24a · Other expenses: DONATED GOODS
total $2,767,640 · program services $2,767,640
-
24b · Other expenses: PRODUCE & BAKERY
total $311,794 · program services $311,794
-
24c · Other expenses: SPECIAL PROGRAMS
total $263,832 · program services $263,832
-
24d · Other expenses: MILK
total $160,555 · program services $160,555
-
24e · All other expenses
total $189,421 · program services $131,314 · management and general $24,622 · fundraising $33,485
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $357,674 · end of year $259,593
-
2 · Savings and temporary cash investments
beginning of year $548,221 · end of year $778,642
-
3 · Pledges and grants receivable
beginning of year $61,403 · end of year $387,157
-
8 · Inventories for sale or use
beginning of year $275,777 · end of year $239,063
-
9 · Prepaid expenses and deferred charges
end of year $1,667
-
10a · Land, buildings and equipment: cost or other basis
$2,575,792
-
10b · Land, buildings and equipment: accumulated depreciation
$1,398,946
-
10c · Land, buildings and equipment, net
beginning of year $1,182,577 · end of year $1,176,846
-
11 · Investments: publicly traded securities
beginning of year $2,072,204 · end of year $1,685,045
-
15 · Other assets
beginning of year $907,114 · end of year $793,496
-
17 · Accounts payable and accrued expenses
beginning of year $28,917 · end of year $81,654
-
27 · Net assets without donor restrictions
beginning of year $5,320,001 · end of year $4,738,882
-
28 · Net assets with donor restrictions
beginning of year $56,052 · end of year $500,973
Mission and programs · 2022
Mission
PROVIDING FOOD AND DIETARY EDUCATION FOR THE NEEDY OF THE FOX VALLEY AND SURROUNDING AREAS.
-
THE PROGRAM RECEIVES DONATED FOOD FROM GROCERY STORES, RESTAURANTS, VENDING MACHINE COMPANIES AND FOOD DRIVES ORGANIZED BY COMMUNITY ORGANIZATIONS AND PROVIDES EDUCATION TO ITS CLIENTS. IN ADDITION, THE PROGRAM UTILIZED 581,175 OF ITS GROSS REVENUES TO PURCHASE ADDITIONAL FOOD. ALL FOOD DONATED TO OR ACQUIRED BY THE FOOD PROGRAM IS DISTRIBUTED TO CLIENTS WHO HAVE QUALIFIED FOR THE PROGRAM THROUGH CAREFUL SCREENING WHICH HAS ESTABLISHED THAT THEIR INCOME IS BELOW THE FEDERAL POVERTY LEVEL. NO VALUE IS REFLECTED IN THE STATEMENTS FOR VOLUNTEER TIME. THE FOOD PROGRAM DISTRIBUTES FOOD DAILY BETWEEN 9:30A.M. AND 11:30A.M. MONDAY THROUGH FRIDAY AND ON MONDAY EVENINGS FROM 6:30P.M. TO 7:30P.M. THE NUMBER OF CLIENT FAMILIES SERVED PER DAY VARIES, APPORXIMATELY 150 TO 200. APPROXIMATELY 1,947 HOUSEHOLDS WERE SERVED DURING 2021. THE PROGRAM HAS SEVEN PART-TIME PAID EMPLOYEES. THE PROGRAM HAS APPROXIMATELY 151 REGULAR VOLUNTEERS FROM THROUGHOUT THE AREA WHO SERVE AS DRIVERS, SORTERS, DISTRIBUTORS, INTERVIEWERS, RECORD KEEPERS, SUPERVISORS, AND DIRECTORS. IT TAKES 15 TO 20 VOLUNTEERS TO RUN THE PROGRAM EVERY DAY. A BOARD OF DIRECTORS, CONSISTING OF VOLUNTEERS PLUS ONE OF THE PAID EMPLOYEES, OVERSEE THE PROGRAM.
Expenses $3,971,166
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Deborah BeyerDEBORAH BEYER
BOARD OF DIR
- Total calculated
- $0
-
Jake BumanJAKE BUMAN
BOARD OF DIR
- Total calculated
- $0
-
Jane FriedersJANE FRIEDERS
BOARD OF DIR
- Total calculated
- $0
-
Kurt GilhartKURT GILHART
BOARD OF DIR
- Total calculated
- $0
-
Kathleen HealyKATHLEEN HEALY
BOARD OF DIR
- Total calculated
- $0
-
Dejno Michael JDEJNO MICHAEL J
TREASURER
- Total calculated
- $0
-
Lori KarlsLORI KARLS
BOARD OF DIR
- Total calculated
- $0
-
Weiss MargieWEISS MARGIE
SECRETARY
- Total calculated
- $0
-
Michelle Mauk-LacyMICHELLE MAUK-LACY
BOARD OF DIR
- Total calculated
- $0
-
Dan MillerDAN MILLER
BOARD OF DIR
- Total calculated
- $0
-
Ed PerezED PEREZ
BOARD OF DIR
- Total calculated
- $0
-
Garrett ReevesGARRETT REEVES
VICE PRESIDE
- Total calculated
- $0
-
Mike RyderMIKE RYDER
BOARD OF DIR
- Total calculated
- $0
-
Jeff SchweitzerJEFF SCHWEITZER
PRESIDENT
- Total calculated
- $0
-
Borden SteveBORDEN STEVE
BAORD OF DIR
- Total calculated
- $0
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
- 2022
- Filed
- 8 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202440659349300724
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