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Nonprofiteer
← CHATTANOOGA AREA FOOD BANK INC

Form 990 for tax year 2022

Filed by CHATTANOOGA AREA FOOD BANK INC.

Totals

Total revenue
$33,949,925
Total expenses
$32,780,809
Contributions and grants received
$30,623,323
Grants paid
$0
Program service revenue
$3,231,993
Investment income
$104,890
Other revenue
-$10,281
Total assets, end of year
$15,680,133
Total liabilities, end of year
$736,511
Net assets or fund balances, end of year
$14,943,622
Program services expenses (Part IX)
$30,955,141
Management and general expenses
$831,914
Fundraising expenses
$993,754
Program service expenses (Part III)
$30,955,141

Program services were 94.4% 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.

  • 1c · Fundraising events

    $1,704,760

  • 1e · Government grants (contributions)

    $4,603,153

  • 1f · All other contributions, gifts and grants

    $24,315,410

  • 1g · Noncash contributions included above

    $23,096,182

  • 2a · Program service revenue: SHARED MAINTENANCE FEES

    total $2,830,815 · related or exempt $2,830,815

  • 2b · Program service revenue: COMMODITY SERVICE REVENUE

    total $400,209 · related or exempt $400,209

  • 2c · Program service revenue: AGENCY FEES

    total $969 · related or exempt $969

  • 3 · Investment income

    total $104,890 · excluded $104,890

  • 8a · Fundraising events: gross income

    $0

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

    $1,704,760

  • 8b · Fundraising events: direct expenses

    $13,160

  • 8c · Net income from fundraising events

    total -$13,160 · excluded -$13,160

  • 11a · Other revenue: MISCELLANEOUS

    total $2,879 · related or exempt $2,879

  • 11e · Other revenue, total

    $2,879

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $238,970 · program services $203,124 · management and general $23,897 · fundraising $11,949

  • 7 · Other salaries and wages

    total $2,156,632 · program services $1,405,973 · management and general $387,676 · fundraising $362,983

  • 8 · Pension plan contributions

    total $27,888 · program services $23,705 · management and general $2,789 · fundraising $1,394

  • 9 · Other employee benefits

    total $241,974 · program services $155,835 · management and general $46,773 · fundraising $39,366

  • 10 · Payroll taxes

    total $173,258 · program services $114,775 · management and general $30,392 · fundraising $28,091

  • 11c · Fees: accounting

    total $37,463 · management and general $37,463

  • 11e · Fees: professional fundraising services

    total $298,627 · fundraising $298,627

  • 11g · Fees: other

    total $98,919 · management and general $37,550 · fundraising $61,369

  • 12 · Advertising and promotion

    total $36,546 · management and general $1,865 · fundraising $34,681

  • 13 · Office expenses

    total $71,290 · program services $51,508 · management and general $10,973 · fundraising $8,809

  • 16 · Occupancy

    total $190,506 · program services $163,604 · management and general $26,902

  • 17 · Travel

    total $21,649 · program services $2,646 · management and general $9,244 · fundraising $9,759

  • 22 · Depreciation, depletion and amortization

    total $436,142 · program services $327,106 · management and general $109,036

  • 23 · Insurance

    total $134,403 · program services $100,802 · management and general $33,601

  • 24a · Other expenses: COST OF FOOD DISTRIBUTE

    total $27,888,239 · program services $27,888,239

  • 24b · Other expenses: VEHICLE EXPENSE

    total $187,797 · program services $187,797

  • 24c · Other expenses: WAREHOUSE SUPPLIES & EX

    total $174,794 · program services $174,794

  • 24d · Other expenses: MISCELLANEOUS

    total $174,706 · program services $226 · management and general $52,487 · fundraising $121,993

  • 24e · All other expenses

    total $191,006 · program services $155,007 · management and general $21,266 · fundraising $14,733

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,155,083 · end of year $34

  • 2 · Savings and temporary cash investments

    beginning of year $7,186,195 · end of year $6,313,974

  • 3 · Pledges and grants receivable

    beginning of year $820,831 · end of year $491,871

  • 4 · Accounts receivable

    beginning of year $200,054 · end of year $202,291

  • 8 · Inventories for sale or use

    beginning of year $1,249,318 · end of year $1,699,106

  • 9 · Prepaid expenses and deferred charges

    beginning of year $55,092 · end of year $201,706

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

    $8,303,965

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

    $3,594,366

  • 10c · Land, buildings and equipment, net

    beginning of year $3,719,609 · end of year $4,709,599

  • 11 · Investments: publicly traded securities

    end of year $2,061,552

  • 17 · Accounts payable and accrued expenses

    beginning of year $611,676 · end of year $736,511

  • 27 · Net assets without donor restrictions

    beginning of year $11,962,385 · end of year $13,320,053

  • 28 · Net assets with donor restrictions

    beginning of year $1,812,121 · end of year $1,623,569

Mission and programs · 2022

Mission

TO LEAD A NETWORK OF PARTNERS IN ELIMINATING HUNGER AND PROMOTING BETTER NUTRITION IN OUR REGION.

  • PROGRAM SERVICE CONSISTS OF FOOD DISTRIBUTION TO ELIMINATE HUNGER AND PROMOTE BETTER NUTRITION. VARIOUS ACTIVITIES WITHIN THE PROGRAM INCLUDE LEADING A MORE THAN 300 MEMBER NETWORK OF PARTNER AGENCIES, PROVIDING SUPPLEMENTAL FOOD TO CHILDREN AND SENIORS AT RISK, AND PROVIDING EMERGENCY FOOD TO INDIVIDUALS AND FAMILIES EXPERIENCING FINANCIAL HARDSHIP.

    Expenses $30,955,141 · Revenue $3,234,872

As filed on the 2022 return.

Listed in Part VII

  • Jennifer Cookston

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Jennifer McIntyre

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • James Cantazaro Jr

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Phil Harris

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Mercedes Bartow

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Celeste Bandy Weaver

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Megan Flynn

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Peterson Hostetler

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Maeghan Jones

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Martha Leiper

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Betsey Kirk McCall

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Declan O'Connell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Rob Reagan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Tracey Smith

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Daniel Yim

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Melissa Blevins

    PRESIDENT AND CEO

    Total calculated
    $171,830
    From this org
    $154,682
    From related orgs
    $0
    Other
    $17,148
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $154,682
    Bonus
    $0
    Other
    $0
    Deferred
    $15,506
    Nontaxable benefits
    $1,642
    Filer's total
    $171,830

  • Tim Maddox

    CHIEF FINANCIAL OFFICER

    Total calculated
    $90,908
    From this org
    $81,268
    From related orgs
    $0
    Other
    $9,640
    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 · Written employment contract
  • 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
2022
Filed
19 February 2024
IRS schema version
2022v5.0
Source object
202420539349300127

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