Form 990 for tax year 2023

1e · Government grants (contributions)

$1,035,095

1f · All other contributions, gifts and grants

$5,290,881

1g · Noncash contributions included above

$5,118,192

3 · Investment income

total $77,570 · excluded $77,570

7a · Gross sales of assets other than inventory

securities $117,346

7b · Less cost or other basis and sales expenses

securities $102,410

7c · Gain or loss

securities $14,936

7d · Net gain or loss

total $14,936 · excluded $14,936

11d · All other revenue

total $10,484 · excluded $10,484

11e · Other revenue, total

$10,484

5 · Compensation of officers, directors and key employees

total $139,046 · program services $112,285 · management and general $16,766 · fundraising $9,995

7 · Other salaries and wages

total $422,102 · program services $340,871 · management and general $50,889 · fundraising $30,342

8 · Pension plan contributions

total $13,817 · program services $11,149 · management and general $1,676 · fundraising $992

9 · Other employee benefits

total $78,695 · program services $63,498 · management and general $9,545 · fundraising $5,652

10 · Payroll taxes

total $41,646 · program services $33,632 · management and general $5,020 · fundraising $2,994

11c · Fees: accounting

total $41,751 · management and general $41,751

11f · Fees: investment management

total $3,110 · management and general $3,110

11g · Fees: other

total $7,545 · program services $1,927 · management and general $5,535 · fundraising $83

12 · Advertising and promotion

total $3,822 · program services $20 · management and general $3,782 · fundraising $20

13 · Office expenses

total $94,722 · program services $79,640 · management and general $8,178 · fundraising $6,904

16 · Occupancy

total $125,518 · program services $114,661 · management and general $8,143 · fundraising $2,714

17 · Travel

total $5,863 · program services $5,863

19 · Conferences, conventions and meetings

total $29,184 · program services $23,256 · management and general $1,382 · fundraising $4,546

22 · Depreciation, depletion and amortization

total $41,447 · program services $37,603 · management and general $2,883 · fundraising $961

23 · Insurance

total $11,445 · program services $10,383 · management and general $797 · fundraising $265

24a · Other expenses: DISTRIBUTION OF DONATED

total $5,132,552 · program services $5,132,552

24b · Other expenses: FOOD PURCHASES AND DELI

total $329,597 · program services $329,597

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $15,039 · program services $2,586 · management and general $5,003 · fundraising $7,450

24e · All other expenses

total $225 · management and general $225

1 · Cash, non-interest-bearing

beginning of year $33,185 · end of year $9,691

2 · Savings and temporary cash investments

beginning of year $1,175,678 · end of year $1,123,393

3 · Pledges and grants receivable

beginning of year $4,309 · end of year $31,357

8 · Inventories for sale or use

beginning of year $212,685 · end of year $159,765

9 · Prepaid expenses and deferred charges

beginning of year $4,194 · end of year $3,905

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

$632,554

10b · Land, buildings and equipment: accumulated depreciation

$531,151

10c · Land, buildings and equipment, net

beginning of year $140,226 · end of year $101,403

11 · Investments: publicly traded securities

beginning of year $556,744 · end of year $685,829

12 · Investments: other securities

beginning of year $27,477 · end of year $4,124

15 · Other assets

beginning of year $563,059 · end of year $501,872

17 · Accounts payable and accrued expenses

beginning of year $60,477 · end of year $65,538

25 · Other liabilities

beginning of year $498,795 · end of year $427,491

27 · Net assets without donor restrictions

beginning of year $1,911,341 · end of year $1,893,890

28 · Net assets with donor restrictions

beginning of year $246,944 · end of year $234,420