Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $105,147

• 1d · Related organizations

  $416,732

• 1e · Government grants (contributions)

  $17,150,656

• 1f · All other contributions, gifts and grants

  $75,915,970

• 1g · Noncash contributions included above

  $76,256,832

• 2a · Program service revenue: SHARE CONTRIBUTIONS

  total $4,970,149 · related or exempt $4,970,149

• 2b · Program service revenue: HANDLING FEES

  total $588,301 · related or exempt $588,301

• 2c · Program service revenue: DELIVERY FEES

  total $93,539 · related or exempt $39,679 · unrelated business $53,860

• 3 · Investment income

  total $110,495 · excluded $110,495

• 7a · Gross sales of assets other than inventory

  other assets $3,000

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

  other assets $0

• 7c · Gain or loss

  other assets $3,000

• 7d · Net gain or loss

  total $3,000 · excluded $3,000

• 8a · Fundraising events: gross income

  $0

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

  $105,147

• 8b · Fundraising events: direct expenses

  $32,390

• 8c · Net income from fundraising events

  total -$32,390 · excluded -$32,390

• 11a · Other revenue: RECYCLING INCOME

  total $80,568 · related or exempt $80,568

• 11b · Other revenue: MISCELLANEOUS INCOME

  total $16,131 · related or exempt $16,131

• 11e · Other revenue, total

  $96,699

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $75,212,409 · program services $75,212,409

• 5 · Compensation of officers, directors and key employees

  total $1,032,636 · program services $744,575 · management and general $177,384 · fundraising $110,677

• 7 · Other salaries and wages

  total $6,490,771 · program services $4,582,831 · management and general $1,216,150 · fundraising $691,790

• 8 · Pension plan contributions

  total $187,464 · program services $116,935 · management and general $53,510 · fundraising $17,019

• 9 · Other employee benefits

  total $1,207,597 · program services $846,597 · management and general $226,117 · fundraising $134,883

• 10 · Payroll taxes

  total $528,786 · program services $345,305 · management and general $125,298 · fundraising $58,183

• 11b · Fees: legal

  total $13,917 · management and general $13,917

• 11c · Fees: accounting

  total $63,900 · management and general $63,900

• 11d · Fees: lobbying

  total $236,291 · management and general $236,291

• 11g · Fees: other

  total $391,871 · program services $375,590 · fundraising $16,281

• 13 · Office expenses

  total $368,936 · program services $57,659 · management and general $38,399 · fundraising $272,878

• 14 · Information technology

  total $387,571 · program services $229,997 · management and general $68,423 · fundraising $89,151

• 16 · Occupancy

  total $616,325 · program services $582,772 · management and general $22,460 · fundraising $11,093

• 17 · Travel

  total $110,959 · program services $56,390 · management and general $42,759 · fundraising $11,810

• 19 · Conferences, conventions and meetings

  total $20,935 · program services $4,138 · management and general $11,845 · fundraising $4,952

• 20 · Interest

  total $33,734 · program services $33,734

• 22 · Depreciation, depletion and amortization

  total $1,498,797 · program services $1,495,626 · management and general $3,171

• 23 · Insurance

  total $272,775 · program services $210,198 · management and general $62,577

• 24a · Other expenses: OTHER PROGRAMS

  total $5,374,465 · program services $5,374,465

• 24b · Other expenses: FOOD PURCHASE

  total $2,563,384 · program services $2,563,384

• 24c · Other expenses: FREIGHT

  total $629,905 · program services $629,905

• 24d · Other expenses: FUEL COSTS

  total $334,315 · program services $333,871 · management and general $444

• 24e · All other expenses

  total $1,827,480 · program services $1,005,761 · management and general $58,061 · fundraising $763,658

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $131,075 · end of year $84,478

• 2 · Savings and temporary cash investments

  beginning of year $3,275,508 · end of year $1,073,073

• 3 · Pledges and grants receivable

  beginning of year $1,154,083 · end of year $1,167,717

• 4 · Accounts receivable

  beginning of year $1,524,411 · end of year $1,764,597

• 8 · Inventories for sale or use

  beginning of year $7,073,481 · end of year $8,673,429

• 9 · Prepaid expenses and deferred charges

  beginning of year $424,399 · end of year $491,078

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

  $35,379,869

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

  $17,566,633

• 10c · Land, buildings and equipment, net

  beginning of year $17,146,502 · end of year $17,813,236

• 12 · Investments: other securities

  beginning of year $34,500 · end of year $34,500

• 17 · Accounts payable and accrued expenses

  beginning of year $796,228 · end of year $1,354,670

• 24 · Unsecured notes and loans payable

  beginning of year $6,089 · end of year $0

• 25 · Other liabilities

  beginning of year $1,545,552 · end of year $1,294,723

• 27 · Net assets without donor restrictions

  beginning of year $20,171,906 · end of year $20,658,452

• 28 · Net assets with donor restrictions

  beginning of year $8,244,184 · end of year $7,794,263

The filer's explanations (Part III)

PART I, LINE 4A

JIM STRUBY - $29,231 REGINA LANE - $48,403

PART I, LINE 7

ALL OFFICER BONUSES WERE DETERMINED AND GRANTED BY THE CEO.

Disregarded entities

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

• FOODLINK LLC

  HOLD REAL PROPERTY · OK · income $1,220,589 · assets $13,617,606

  Directly controlled by REGIONAL FOOD BANK OF OKLAHOMA INC