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← COMMUNITY FOOD WAREHOUSE OF MERCER COUNTY

Form 990 for tax year 2022

Filed by COMMUNITY FOOD WAREHOUSE OF MERCER COUNTY.

Totals

Total revenue
$2,761,141
Total expenses
$2,969,360
Contributions and grants received
$2,750,618
Grants paid
$0
Program service revenue
$49,590
Investment income
$7,815
Other revenue
-$46,882
Total assets, end of year
$2,586,483
Total liabilities, end of year
$303,959
Net assets or fund balances, end of year
$2,282,524
Program services expenses (Part IX)
$2,678,050
Management and general expenses
$175,637
Fundraising expenses
$115,673
Program service expenses (Part III)
$2,678,050

Program services were 90.2% 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.

  • 1c · Fundraising events

    $11,708

  • 1e · Government grants (contributions)

    $1,113,366

  • 1f · All other contributions, gifts and grants

    $1,625,544

  • 1g · Noncash contributions included above

    $1,810,673

  • 2a · Program service revenue: ADMINISTRATIVE FEES

    total $49,590 · related or exempt $49,590

  • 3 · Investment income

    total $13,889 · excluded $13,889

  • 6a · Gross rents

    real property $42,262

  • 6b · Less rental expenses

    real property $26,157

  • 6c · Rental income or loss

    real property $16,105

  • 6d · Net rental income or loss

    total $16,105 · related or exempt $0 · excluded $16,105

  • 7a · Gross sales of assets other than inventory

    securities $327,577

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

    securities $333,651

  • 7c · Gain or loss

    securities -$6,074

  • 7d · Net gain or loss

    total -$6,074 · excluded -$6,074

  • 8a · Fundraising events: gross income

    $2,117

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

    $11,708

  • 8b · Fundraising events: direct expenses

    $4,922

  • 8c · Net income from fundraising events

    total -$2,805 · excluded -$2,805

  • 10a · Gross sales of inventory

    $512,181

  • 10b · Cost of goods sold

    $586,751

  • 10c · Net income from sales of inventory

    total -$74,570 · related or exempt -$74,570

  • 11a · Other revenue: MISCELLANEOUS RECEIPTS

    total $14,388 · related or exempt $14,388

  • 11e · Other revenue, total

    $14,388

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $73,648 · program services $3,682 · management and general $44,189 · fundraising $25,777

  • 7 · Other salaries and wages

    total $257,788 · program services $183,417 · management and general $43,486 · fundraising $30,885

  • 8 · Pension plan contributions

    total $5,816 · program services $3,315 · management and general $1,512 · fundraising $989

  • 9 · Other employee benefits

    total $56,887 · program services $32,980 · management and general $14,428 · fundraising $9,479

  • 10 · Payroll taxes

    total $23,463 · program services $13,374 · management and general $6,100 · fundraising $3,989

  • 11c · Fees: accounting

    total $16,580 · management and general $16,580

  • 11f · Fees: investment management

    total $1,466 · program services $1,466

  • 11g · Fees: other

    total $1,874 · management and general $1,874

  • 12 · Advertising and promotion

    total $6,948 · program services $1,389 · management and general $695 · fundraising $4,864

  • 13 · Office expenses

    total $22,685 · program services $11,342 · management and general $6,806 · fundraising $4,537

  • 14 · Information technology

    total $6,415 · program services $3,208 · management and general $1,924 · fundraising $1,283

  • 16 · Occupancy

    total $71,412 · program services $54,906 · management and general $8,253 · fundraising $8,253

  • 19 · Conferences, conventions and meetings

    total $14,058 · management and general $14,058

  • 22 · Depreciation, depletion and amortization

    total $80,872 · program services $74,158 · management and general $6,714

  • 23 · Insurance

    total $41,183 · program services $32,947 · management and general $4,118 · fundraising $4,118

  • 24a · Other expenses: FOOD DISTR - GRANT

    total $1,005,688 · program services $1,005,688

  • 24b · Other expenses: FOOD DISTR - DONATED FO

    total $941,017 · program services $941,017

  • 24c · Other expenses: FOOD DISTR - COMMUNITY

    total $177,268 · program services $177,268

  • 24d · Other expenses: OTHER PROGRAM EXPENSES

    total $76,156 · program services $76,156

  • 24e · All other expenses

    total $88,136 · program services $61,737 · management and general $4,900 · fundraising $21,499

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $179,388 · end of year $168,472

  • 2 · Savings and temporary cash investments

    beginning of year $1,146,351 · end of year $852,770

  • 4 · Accounts receivable

    beginning of year $10,569 · end of year $57,409

  • 8 · Inventories for sale or use

    beginning of year $239,682 · end of year $296,668

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,375 · end of year $10,066

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

    $1,566,268

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

    $997,292

  • 10c · Land, buildings and equipment, net

    beginning of year $647,902 · end of year $568,976

  • 11 · Investments: publicly traded securities

    beginning of year $373,676 · end of year $632,122

  • 17 · Accounts payable and accrued expenses

    beginning of year $24,812 · end of year $8,244

  • 25 · Other liabilities

    beginning of year $46,653 · end of year $295,715

  • 27 · Net assets without donor restrictions

    beginning of year $2,305,720 · end of year $2,027,264

  • 28 · Net assets with donor restrictions

    beginning of year $227,758 · end of year $255,260

Mission and programs · 2022

Mission

THE MISSION OF THE COMMUNITY FOOD WAREHOUSE IS TO PROVIDE SUPPLEMENTAL FOOD TO THOSE WHO ARE HUNGRY AND TO RAISE AWARENESS OF HUNGER THROUGHOUT MERCER COUNTY.

Activities or mission (Part I)

THE COMMUNITY FOOD WAREHOUSE IS A NON-PROFIT 501(C)(3) AGENCY WHOSE MISSION IS TO PROVIDE SUPPLEMENTAL FOOD TO THOSE WHO ARE HUNGRY AND TO RAISE AWARENESS OF HUNGER THROUGHOUT MERCER COUNTY.

  • TO SELL AND DISTRIBUTE DONATED AND PURCHASED FOOD TO NON-PROFIT AGENCIES AT A LOWER PRICE THAN WHOLESALE OR RETAIL, SO THAT IT ENABLES THE AGENCIES TO PURCHASE MORE FOOD.

    Expenses $2,678,050 · Revenue -$10,592

As filed on the 2022 return.

Listed in Part VII

  • Jennifer Winchester

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1.25

  • Sam Huston

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1.25

  • Connie Gerba

    SECRETARY

    Total calculated
    $0
    Hours/week
    1.25

  • Gary Rose

    TREASURER

    Total calculated
    $0
    Hours/week
    1.25

  • Teresa Bartos

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Jacque Beck

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Matt Fabian

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Susan Ference

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Bernie Harry

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    25

  • Glenn Hink

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Michael Joanow

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Ryan Johnson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Sarah Palmer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Russell Penn

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Pauline Philips

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Madge Tamber

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Gwen Martino

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Rebecca Page

    EXECUTIVE DIRECTOR

    Total calculated
    $73,649
    From this org
    $72,584
    From related orgs
    $0
    Other
    $1,065
    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
24 October 2023
IRS schema version
2022v5.0
Source object
202343009349300614

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