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Nonprofiteer
← OPEN HEART KITCHEN OF LIVERMORE INCORPORATED

Form 990 for tax year 2023

Filed by OPEN HEART KITCHEN OF LIVERMORE INCORPORATED.

Totals

Total revenue
$4,513,820
Total expenses
$3,580,956
Contributions and grants received
$3,495,744
Grants paid
$942,394
Program service revenue
$945,426
Investment income
$44,793
Other revenue
$27,857
Total assets, end of year
$10,014,620
Total liabilities, end of year
$1,692,191
Net assets or fund balances, end of year
$8,322,429
Program services expenses (Part IX)
$2,956,258
Management and general expenses
$287,942
Fundraising expenses
$336,756
Program service expenses (Part III)
$2,956,258

Program services were 82.6% 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

    $13,750

  • 1c · Fundraising events

    $98,261

  • 1f · All other contributions, gifts and grants

    $3,383,733

  • 1g · Noncash contributions included above

    $1,088,805

  • 2a · Program service revenue: FEDERAL CONTRACTS

    total $491,868 · related or exempt $491,868

  • 2b · Program service revenue: STATE/ LOCAL CONTRACTS

    total $453,558 · related or exempt $453,558

  • 3 · Investment income

    total $39,765 · excluded $39,765

  • 7a · Gross sales of assets other than inventory

    securities $390,635 · other assets $908

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

    securities $386,515 · other assets $0

  • 7c · Gain or loss

    securities $4,120 · other assets $908

  • 7d · Net gain or loss

    total $5,028 · excluded $5,028

  • 8a · Fundraising events: gross income

    $79,679

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

    $98,261

  • 8b · Fundraising events: direct expenses

    $59,862

  • 8c · Net income from fundraising events

    total $19,817 · excluded $19,817

  • 9a · Gaming: gross income

    $7,366

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $7,366 · excluded $7,366

  • 11a · Other revenue: MISC. REVENUE

    total $674 · excluded $674

  • 11e · Other revenue, total

    $674

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $942,394 · program services $942,394

  • 5 · Compensation of officers, directors and key employees

    total $324,945 · program services $133,676 · management and general $169,048 · fundraising $22,221

  • 7 · Other salaries and wages

    total $1,033,042 · program services $836,830 · management and general $1,856 · fundraising $194,356

  • 8 · Pension plan contributions

    total $28,470 · program services $22,950 · management and general $206 · fundraising $5,314

  • 9 · Other employee benefits

    total $121,352 · program services $90,397 · management and general $10,478 · fundraising $20,477

  • 10 · Payroll taxes

    total $104,372 · program services $76,565 · management and general $10,686 · fundraising $17,121

  • 11b · Fees: legal

    total $7,889 · management and general $7,889

  • 11c · Fees: accounting

    total $48,766 · management and general $48,766

  • 11g · Fees: other

    total $41,777 · program services $39,385 · fundraising $2,392

  • 12 · Advertising and promotion

    total $10,370 · program services $3,543 · fundraising $6,827

  • 13 · Office expenses

    total $73,404 · program services $27,071 · management and general $3,296 · fundraising $43,037

  • 14 · Information technology

    total $32,431 · program services $12,263 · management and general $4,905 · fundraising $15,263

  • 16 · Occupancy

    total $646,513 · program services $633,486 · management and general $5,956 · fundraising $7,071

  • 17 · Travel

    total $22,895 · program services $21,522 · management and general $311 · fundraising $1,062

  • 19 · Conferences, conventions and meetings

    total $994 · program services $883 · management and general $66 · fundraising $45

  • 22 · Depreciation, depletion and amortization

    total $87,819 · program services $87,219 · management and general $430 · fundraising $170

  • 23 · Insurance

    total $28,309 · program services $14,306 · management and general $12,603 · fundraising $1,400

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $13,768 · program services $13,768

  • 24b · Other expenses: BANK/CREDIT CARD PROCES

    total $11,446 · management and general $11,446

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $161,879 · end of year $429,711

  • 2 · Savings and temporary cash investments

    beginning of year $3,725,814 · end of year $1,382,144

  • 3 · Pledges and grants receivable

    beginning of year $8,139 · end of year $2,000

  • 4 · Accounts receivable

    beginning of year $54,518 · end of year $184,957

  • 8 · Inventories for sale or use

    beginning of year $26,895 · end of year $35,527

  • 9 · Prepaid expenses and deferred charges

    beginning of year $61,929 · end of year $48,887

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

    $4,702,958

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

    $311,122

  • 10c · Land, buildings and equipment, net

    beginning of year $1,311,118 · end of year $4,391,836

  • 15 · Other assets

    beginning of year $97,601 · end of year $3,539,558

  • 17 · Accounts payable and accrued expenses

    beginning of year $168,924 · end of year $245,457

  • 25 · Other liabilities

    beginning of year $16,118 · end of year $1,446,734

  • 27 · Net assets without donor restrictions

    beginning of year $3,286,877 · end of year $4,669,821

  • 28 · Net assets with donor restrictions

    beginning of year $1,975,974 · end of year $3,652,608

Mission and programs · 2023

Mission

EQUITABLE ACCESS TO NUTRITIOUS FOOD TODAY, WHILE BUILDING A FOOD SECURE TOMORROW.

  • OPEN HEART FOOD BANK (OHFB) - IN COLLABORATION WITH THE ALAMEDA COUNTY COMMUNITY FOOD BANK, THE OPEN HEART FOOD BANK PROVIDES ESSENTIAL GROCERIES, INCLUDING PRODUCE, DRY GOODS, AND PROTEIN, TO COMMUNITY MEMBERS IN NEED.

    Expenses $1,069,202 · Grants $588,181 · Revenue $945,426

  • SENIOR MEAL PROGRAM - THE SENIOR MEAL PROGRAM SERVES LOW-INCOME SENIORS AGED 60+ LUNCH, MONDAY THROUGH FRIDAY, AT VARIOUS LOCATIONS IN PLEASANTON, LIVERMORE, AND DUBLIN. ALL SENIOR CITIZENS IN THE TRI-VALLEY AREA ARE WELCOME TO PARTICIPATE.

    Expenses $726,173 · Grants $148,031

  • COMMUNITY MEALS PROGRAM - OUR COMMUNITY MEAL PROGRAM IS OPEN TO ANYONE IN NEED, OFFERING A RELIABLE SOURCE OF NUTRITION THROUGHOUT THE WEEK. GUESTS CAN FIND A FREE, HEALTHY MEAL IN A DIGNIFIED ENVIRONMENT AT OUR SERVING SITES OR MEALS CAN BE TAKEN TO-GO. GUESTS COME FROM ALL WALKS OF LIFE AND OPEN HEART KITCHEN HAS BECOME A SAFETY NET TO THOSE IN NEED DURING CHALLENGING TIMES.

    Expenses $579,245 · Grants $167,849

  • KITCHEN PROJECT - DURING THE FISCAL YEAR, OPEN HEART KITCHEN COMPLETED CONSTRUCTION OF ITS FLAGSHIP FOOD SERVICE FACILITY, DESIGNED TO ENHANCE OUR ABILITY TO SERVE THE COMMUNITY. THE MODERN COMMERCIAL KITCHEN IS OPTIMIZED FOR HIGH PRODUCTIVITY, FEATURING AN OPEN LAYOUT THAT ALLOWS FOR EFFICIENT VOLUNTEER MANAGEMENT AND FOOD PRODUCTION.IN ADDITION TO THE KITCHEN, THE FACILITY INCLUDES A WARM AND WELCOMING DINING SPACE, WITH A DINING ROOM OF OVER 3,100 SQUARE FEET, CAPABLE OF SEATING 100 DINERS AT A TIME. LOCATED WITHIN WALKING DISTANCE OF DOWNTOWN AND MAJOR PUBLIC TRANSIT ROUTES, THE FACILITY IS IDEALLY POSITIONED TO SERVE CLIENTS. THE FACILITY IS ALSO ADJACENT TO LOW-INCOME HOUSING, A SHELTER, AND ADDITIONAL SUPPORTIVE SERVICES, FURTHER INCREASING OUR ABILITY TO ASSIST THOSE IN NEED.

    Expenses $285,475 · Grants $644

  • OPEN HEART REFUGE - THE OPEN HEART REFUGE IS A 20-BED, LOW-BARRIER OVERNIGHT SHELTER AT THE VINEYARD RESOURCE CENTER IN LIVERMORE, CA. THE SHELTER IS OPEN SEVEN NIGHTS A WEEK PROVIDING GUESTS WITH OVERNIGHT SHELTER, BREAKFAST, AND DINNER WITH ACCESS TO LAUNDRY, SHOWERS, MAILBOXES, CASE MANAGEMENT, AND HOUSING NAVIGATION SERVICES.

    Expenses $197,717 · Grants $9,479

  • STREET OUTREACH - OPEN HEART KITCHEN'S STREET OUTREACH PROGRAM DELIVERS FOOD DIRECTLY TO PEOPLE WHO ARE UNHOUSED, PROVIDING READY-MADE MEALS AND BREAKFAST BAGS TO THOSE WITHOUT ACCESS TO KITCHEN FACILITIES. THE PROGRAM SUPPORTS PEOPLE IN ENCAMPMENTS THROUGHOUT THE TRI-VALLEY, FOCUSING ON ENSURING THEIR SURVIVAL AND MEETING THEIR IMMEDIATE NEEDS. WE ALSO DISTRIBUTE ESSENTIAL SUPPLIES FOR CLIENTS WHO ARE UNSHELTERED.

    Expenses $98,446 · Grants $28,210

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Michael Haase

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Janette Pace

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Eric Maxwell

    BOARD TREASURER (THRU 08/23)

    Total calculated
    $0
    Hours/week
    1

  • Bethany Horton

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Nancy Allen

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Chuck Deckert

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jeff Hank

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jewel Hunt

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lira Kamat

    MEMBER (THRU 02/24)

    Total calculated
    $0
    Hours/week
    1

  • Erick Lovdahl

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Carla Moore

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kristina Vannoni

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John Bost

    EXECUTIVE DIRECTOR

    Total calculated
    $140,319
    From this org
    $134,375
    From related orgs
    $0
    Other
    $5,944
    Hours/week
    40

  • Heather Greaux

    CHIEF FINANCIAL OFFICER

    Total calculated
    $169,473
    From this org
    $159,091
    From related orgs
    $0
    Other
    $10,382
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $159,091
    Bonus
    $0
    Other
    $0
    Deferred
    $5,333
    Nontaxable benefits
    $5,049
    Filer's total
    $169,473

  • Denise Batongbacal Boulter

    DEVELOPMENT DIRECTOR

    Total calculated
    $116,440
    From this org
    $108,508
    From related orgs
    $0
    Other
    $7,932
    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. 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 committee
  • 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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202541359349304624

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