Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $593,680

• 1c · Fundraising events

  $741,765

• 1e · Government grants (contributions)

  $10,151,694

• 1f · All other contributions, gifts and grants

  $148,084,384

• 1g · Noncash contributions included above

  $126,684,000

• 2a · Program service revenue: CONTRACT SERVICES

  total $5,223,865 · related or exempt $5,223,865

• 2b · Program service revenue: OTHER PROGRAM REVENUE

  total $758,098 · related or exempt $758,098

• 2c · Program service revenue: SHARED MAINTENANCE

  total $667,024 · related or exempt $667,024

• 2d · Program service revenue: PURCHASED FOOD

  total $596,550 · related or exempt $596,550

• 2e · Program service revenue: CATERING

  total $229,126 · related or exempt $229,126

• 3 · Investment income

  total $1,718,764 · excluded $1,718,764

• 7a · Gross sales of assets other than inventory

  securities $82,582

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

  securities $0 · other assets $28,221

• 7c · Gain or loss

  securities $82,582 · other assets -$28,221

• 7d · Net gain or loss

  total $54,361 · related or exempt -$28,221 · excluded $82,582

• 8a · Fundraising events: gross income

  $257,957

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

  $741,765

• 8b · Fundraising events: direct expenses

  $221,220

• 8c · Net income from fundraising events

  total $36,737 · excluded $36,737

• 11a · Other revenue: OTHER REVENUE

  total $274,607 · related or exempt $274,607

• 11e · Other revenue, total

  $274,607

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $87,558,753 · program services $87,558,753

• 2 · Grants to domestic individuals

  total $60,501,036 · program services $60,501,036

• 5 · Compensation of officers, directors and key employees

  total $1,603,732 · program services $1,287,596 · management and general $164,783 · fundraising $151,353

• 7 · Other salaries and wages

  total $12,548,262 · program services $10,039,190 · management and general $1,292,200 · fundraising $1,216,872

• 8 · Pension plan contributions

  total $410,463 · program services $337,351 · management and general $41,544 · fundraising $31,568

• 9 · Other employee benefits

  total $1,565,103 · program services $1,286,325 · management and general $158,407 · fundraising $120,371

• 10 · Payroll taxes

  total $1,075,682 · program services $881,209 · management and general $96,580 · fundraising $97,893

• 11b · Fees: legal

  total $15,286 · program services $11,310 · management and general $2,753 · fundraising $1,223

• 11c · Fees: accounting

  total $84,210 · program services $62,305 · management and general $15,167 · fundraising $6,738

• 11g · Fees: other

  total $152,870 · program services $113,105 · management and general $27,534 · fundraising $12,231

• 16 · Occupancy

  total $2,786,358 · program services $2,670,131 · management and general $54,837 · fundraising $61,390

• 17 · Travel

  total $211,307 · program services $172,888 · management and general $16,008 · fundraising $22,411

• 22 · Depreciation, depletion and amortization

  total $1,582,652 · program services $1,124,876 · management and general $189,473 · fundraising $268,303

• 23 · Insurance

  total $606,259 · program services $496,030 · management and general $45,929 · fundraising $64,300

• 24a · Other expenses: SUPPLIES AND FOOD ITEMS

  total $3,279,389 · program services $3,260,407 · management and general $3,160 · fundraising $15,822

• 24b · Other expenses: OTHER EXPENSES

  total $1,533,873 · program services $1,421,360 · management and general $112,513

• 24c · Other expenses: BAD DEBT

  total $1,489,439 · program services $1,489,439

• 24d · Other expenses: MAINTENANCE OF EQUIPMEN

  total $1,061,415 · program services $1,019,077 · management and general $20,425 · fundraising $21,913

• 24e · All other expenses

  total $1,578,871 · program services $1,314,226 · management and general $99,633 · fundraising $165,012

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $30,568,210 · end of year $25,119,779

• 2 · Savings and temporary cash investments

  beginning of year $1,184,464 · end of year $3,308,206

• 3 · Pledges and grants receivable

  beginning of year $327,000 · end of year $343,000

• 4 · Accounts receivable

  beginning of year $9,022,206 · end of year $7,107,365

• 7 · Other notes and loans receivable

  beginning of year $13,407,700 · end of year $13,407,700

• 8 · Inventories for sale or use

  beginning of year $13,457,409 · end of year $10,852,624

• 9 · Prepaid expenses and deferred charges

  beginning of year $225,850 · end of year $237,680

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

  $22,680,633

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

  $12,815,947

• 10c · Land, buildings and equipment, net

  beginning of year $9,776,493 · end of year $9,864,686

• 12 · Investments: other securities

  beginning of year $15,958,642 · end of year $20,809,471

• 15 · Other assets

  beginning of year $426,897 · end of year $494,416

• 17 · Accounts payable and accrued expenses

  beginning of year $3,824,619 · end of year $3,716,251

• 19 · Deferred revenue

  beginning of year $23,998,032 · end of year $27,397,857

• 27 · Net assets without donor restrictions

  beginning of year $49,776,906 · end of year $40,821,655

• 28 · Net assets with donor restrictions

  beginning of year $16,755,314 · end of year $19,609,164

The filer's explanations (Part III)

PART I, LINE 3

THE PRESIDENT/CEO'S COMPENSATION IS DISCUSSED AND APPROVED BY THE BOARD OF DIRECTORS. THE CFO'S COMPENSATION IS DETERMINED BY THE PRESIDENT/CEO. THE BOARD APPROVES THE COMPENSATION BUDGET ANNUALLY.

PART I, LINE 4B

ERIC S. COOPER, ERIKA BORREGO, KEVIN BROWN, MICHAEL GUERRA, MELANIE MCGUIRE, AND MARIO OBLEDO PARTICIPATE IN A SUPPLMENTAL NONQUALIFIED RETIREMENT PLAN. TOTAL CONTRIBUTIONS WERE $123,000.

Disregarded entities

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

• APPLE SEED APARTMENTS LLC

  REAL ESTATE · TX · income $0 · assets $0

  Directly controlled by SAN ANTONIO FOOD BANK