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Nonprofiteer
← HEARTLAND FOOD RESERVOIR INC

Form 990 for tax year 2023

Filed by HEARTLAND FOOD RESERVOIR INC.

Totals

Total revenue
$239,814
Total expenses
$295,504
Contributions and grants received
$144,618
Grants paid
$0
Program service revenue
$95,058
Investment income
$138
Other revenue
$0
Total assets, end of year
$453,058
Total liabilities, end of year
$59,301
Net assets or fund balances, end of year
$393,757
Program services expenses (Part IX)
$270,001
Management and general expenses
$25,503
Fundraising expenses
$0
Program service expenses (Part III)
$270,001

Program services were 91.4% 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.

  • 1b · Membership dues

    $1,160

  • 1f · All other contributions, gifts and grants

    $143,458

  • 2a · Program service revenue: BULK TRANSFERS

    total $95,058 · related or exempt $95,058

  • 3 · Investment income

    total $138 · excluded $138

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $155,584 · program services $140,026 · management and general $15,558

  • 10 · Payroll taxes

    total $12,433 · program services $11,190 · management and general $1,243

  • 11c · Fees: accounting

    total $1,525 · program services $1,525

  • 12 · Advertising and promotion

    total $1,418 · program services $1,418

  • 13 · Office expenses

    total $1,265 · program services $1,139 · management and general $126

  • 14 · Information technology

    total $7,647 · program services $6,118 · management and general $1,529

  • 16 · Occupancy

    total $36,859 · program services $33,173 · management and general $3,686

  • 20 · Interest

    total $1,272 · program services $1,145 · management and general $127

  • 22 · Depreciation, depletion and amortization

    total $34,522 · program services $33,900 · management and general $622

  • 23 · Insurance

    total $17,084 · program services $15,376 · management and general $1,708

  • 24a · Other expenses: EQUIP MAINTENANCE

    total $6,179 · program services $6,179

  • 24b · Other expenses: FUEL

    total $13,997 · program services $13,997

  • 24c · Other expenses: EDUCATION

    total $275 · program services $275

  • 24d · Other expenses: REGISTRATION FEES

    total $748 · program services $673 · management and general $75

  • 24e · All other expenses

    total $4,696 · program services $3,867 · management and general $829

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $14,988 · end of year $21,905

  • 2 · Savings and temporary cash investments

    beginning of year $175,188 · end of year $142,317

  • 4 · Accounts receivable

    beginning of year $1,886 · end of year $563

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

    $493,747

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

    $205,474

  • 10c · Land, buildings and equipment, net

    beginning of year $322,795 · end of year $288,273

  • 19 · Deferred revenue

    beginning of year $887 · end of year $470

  • 23 · Secured mortgages and notes payable

    beginning of year $60,640 · end of year $54,967

  • 25 · Other liabilities

    beginning of year $3,883 · end of year $3,864

  • 27 · Net assets without donor restrictions

    beginning of year $449,447 · end of year $393,757

Mission and programs · 2023

Mission

TEAMS TOGETHER WITH THE LOCAL COMMUNITY TO HELP END HUNGER IN THE HIGHLANDS COUNTY AREA. H/F/R (OPERATING AS THE HEARTLAND FOOD BANK), ACCUMULATES AND STORES QUALITY FOOD SO IT CAN BE RE-DISTRIBUTED.

  • GATHER, SORT, WAREHOUSE/STORAGE AND DISPENSE TO CERTIFIED COMMUNITY ORGANIZATIONS THE SUPPLIES OF FOOD AND OTHER RESOURCES FROM AVAILABLE SOURCES

    Expenses $270,001

As filed on the 2023 return.

Listed in Part VII

  • Robert McNeilley

    EXECUTIVE DIRECTOR

    Total calculated
    $63,423
    From this org
    $63,423
    From related orgs
    $0
    Other
    $0
    Hours/week
    45

  • Dean Harloff

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Gaylin Thomas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Don Childress

    DIRECTOR

    Total calculated
    $0
    Hours/week
    20

  • Caroline Duncan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Dennis Griffin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Heddy Scaggs

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Dr Michael McLeod

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Kevin Patterson

    CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Sara Rosenbaum

    TREASURER

    Total calculated
    $0
    Hours/week
    5

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
15 March 2024
IRS schema version
2023v5.0
Source object
202420809349300212

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