Totals
- Total revenue
- $71,842,542
- Total expenses
- $72,981,698
- Contributions and grants received
- $69,742,780
- Grants paid
- $0
- Program service revenue
- $1,336,008
- Investment income
- $537,708
- Other revenue
- $226,046
- Total assets, end of year
- $40,968,408
- Total liabilities, end of year
- $1,768,739
- Net assets or fund balances, end of year
- $39,199,669
- Program services expenses (Part IX)
- $68,148,674
- Management and general expenses
- $3,899,421
- Fundraising expenses
- $933,603
- Program service expenses (Part III)
- $68,148,674
Program services were 93.4% 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.
-
1e · Government grants (contributions)
$15,452,628
-
1f · All other contributions, gifts and grants
$54,290,152
-
1g · Noncash contributions included above
$55,575,863
-
2a · Program service revenue: PURCHASED FOOD REIMBURSEMENT
total $909,534 · related or exempt $909,534
-
2b · Program service revenue: SHARED MAINTENANCE
total $426,474 · related or exempt $426,474
-
3 · Investment income
total $471,632 · excluded $471,632
-
6a · Gross rents
real property $214,321
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $214,321
-
6d · Net rental income or loss
total $214,321 · excluded $214,321
-
7a · Gross sales of assets other than inventory
securities $66,076
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $66,076
-
7d · Net gain or loss
total $66,076 · excluded $66,076
-
11a · Other revenue: MISCELLANEOUS REVENUE - RELATED
total $11,725 · related or exempt $11,725
-
11e · Other revenue, total
$11,725
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $345,275 · management and general $345,275
-
7 · Other salaries and wages
total $4,400,673 · program services $2,429,170 · management and general $1,663,292 · fundraising $308,211
-
9 · Other employee benefits
total $1,130,461 · program services $578,617 · management and general $478,430 · fundraising $73,414
-
11c · Fees: accounting
total $124,214 · management and general $124,214
-
11f · Fees: investment management
total $35,206 · management and general $35,206
-
11g · Fees: other
total $868,390 · management and general $319,332 · fundraising $549,058
-
12 · Advertising and promotion
total $54,713 · management and general $51,793 · fundraising $2,920
-
13 · Office expenses
total $297,921 · program services $161,282 · management and general $136,639
-
16 · Occupancy
total $920,056 · program services $829,947 · management and general $90,109
-
17 · Travel
total $34,086 · program services $2,907 · management and general $31,179
-
22 · Depreciation, depletion and amortization
total $636,110 · program services $635,368 · management and general $742
-
23 · Insurance
total $218,632 · program services $134,655 · management and general $83,977
-
24a · Other expenses: FOOD DISBURSED
total $54,838,700 · program services $54,838,700
-
24b · Other expenses: FOOD PURCHASES
total $6,006,862 · program services $6,006,862
-
24c · Other expenses: BUILDING & EQUIPMENT
total $589,592 · program services $589,469 · management and general $123
-
24d · Other expenses: PPO FOOD COST
total $570,096 · program services $570,096
-
24e · All other expenses
total $1,910,711 · program services $1,371,601 · management and general $539,110
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,409,359 · end of year $1,358,903
-
3 · Pledges and grants receivable
beginning of year $1,889,470 · end of year $2,983,555
-
4 · Accounts receivable
beginning of year $259,374 · end of year $459,713
-
7 · Other notes and loans receivable
beginning of year $12,450,400 · end of year $12,450,400
-
8 · Inventories for sale or use
beginning of year $2,620,682 · end of year $6,577,444
-
9 · Prepaid expenses and deferred charges
beginning of year $508,726 · end of year $347,990
-
10a · Land, buildings and equipment: cost or other basis
$5,711,087
-
10b · Land, buildings and equipment: accumulated depreciation
$2,025,311
-
10c · Land, buildings and equipment, net
beginning of year $2,388,122 · end of year $3,685,776
-
12 · Investments: other securities
beginning of year $14,486,881 · end of year $12,568,919
-
15 · Other assets
beginning of year $0 · end of year $535,708
-
17 · Accounts payable and accrued expenses
beginning of year $1,101,452 · end of year $1,210,580
-
25 · Other liabilities
beginning of year $15,000 · end of year $558,159
-
27 · Net assets without donor restrictions
beginning of year $36,724,273 · end of year $36,309,312
-
28 · Net assets with donor restrictions
beginning of year $3,172,289 · end of year $2,890,357
Mission and programs · 2022
Mission
SEE SCHEDULE O
Activities or mission (Part I)
COLLECTION & DISTRIBUTION OF FOOD TO CHARITABLE ORGANIZATIONS SERVING THOSE IN NEED.
-
DISTRIBUTION OF FOOD AND NON-GROCERY ITEMS TO NON-PROFIT AGENCIES THAT SERVE THE ILL, NEEDY, CHILDREN AND INFANTS. FROM JULY 2022 TO JUNE 2023, THE FOOD BANK DISTRIBUTED APPROXIMATELY 35.9 MILLION POUNDS OF FOOD AND NON-GROCERY ITEMS TO APPROXIMATELY 393 CHARITABLE PROGRAMS.
Expenses $68,148,674 · Revenue $1,347,733
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Clifford DeberryCLIFFORD DEBERRY
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Janet Brueck-LangJANET BRUECK-LANG
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Patrick Danehy CFAPATRICK DANEHY CFA
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Eric GouldERIC GOULD
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Roshun AustinROSHUN AUSTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brooke BalducciBROOKE BALDUCCI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matthew L BarronMATTHEW L BARRON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ted DavisTED DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
La Tina Epps Thomas NdLA TINA EPPS THOMAS ND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Orlando HayleORLANDO HAYLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rick JamesRICK JAMES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brent C Johnson DDSBRENT C JOHNSON DDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Leonard KayeLEONARD KAYE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Perre Coleman MagnessPERRE COLEMAN MAGNESS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jason MartinJASON MARTIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marke NellessenMARKE NELLESSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Fedoria Rugless PhD CcrpFEDORIA RUGLESS PHD CCRP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Frank SchmittFRANK SCHMITT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Harley SteffensHARLEY STEFFENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie TurnerSTEPHANIE TURNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cathy T PopeCATHY T POPE
PRESIDENT & CEO
- Total calculated
- $183,000
- From this org
- $181,802
- From related orgs
- $0
- Other
- $1,198
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $181,802
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $1,198
- Filer's total
- $183,000
-
Richard GillRICHARD GILL
CHIEF FINANCIAL OFFICER
- Total calculated
- $162,275
- From this org
- $162,174
- From related orgs
- $0
- Other
- $101
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $162,174
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $101
- Filer's total
- $162,275
-
Scott F FortinSCOTT F FORTIN
CHIEF OPERATING OFFICER
- Total calculated
- $122,800
- From this org
- $117,751
- From related orgs
- $0
- Other
- $5,049
- Hours/week
- 40
-
Peter PettitPETER PETTIT
CHIEF DEVELOPMENT OFFICER
- Total calculated
- $109,916
- From this org
- $108,571
- From related orgs
- $0
- Other
- $1,345
- 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
None.
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · TO SUPPORT THE OPERATIONS OF THE MID-SOUTH FOOD BANK. · TN
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441359349309784
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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