Totals
- Total revenue
- $2,580,230
- Total expenses
- $2,587,485
- Contributions and grants received
- $2,519,454
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $513
- Other revenue
- $60,263
- Total assets, end of year
- $1,670,104
- Total liabilities, end of year
- $556,205
- Net assets or fund balances, end of year
- $1,113,899
- Program services expenses (Part IX)
- $2,439,876
- Management and general expenses
- $42,261
- Fundraising expenses
- $105,348
- Program service expenses (Part III)
- $2,439,876
Program services were 94.3% 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.
-
1f · All other contributions, gifts and grants
$2,519,454
-
1g · Noncash contributions included above
$2,054,328
-
3 · Investment income
total $513 · excluded $513
-
8a · Fundraising events: gross income
$144,267
-
8b · Fundraising events: direct expenses
$84,004
-
8c · Net income from fundraising events
total $60,263 · excluded $60,263
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $59,478 · program services $16,094 · management and general $16,094 · fundraising $27,290
-
7 · Other salaries and wages
total $133,101 · program services $101,463 · management and general $4,348 · fundraising $27,290
-
9 · Other employee benefits
total $11,690 · program services $8,705 · management and general $373 · fundraising $2,612
-
10 · Payroll taxes
total $15,197 · program services $9,167 · management and general $1,674 · fundraising $4,356
-
11a · Fees: management
total $19,510 · program services $14,528 · management and general $623 · fundraising $4,359
-
11c · Fees: accounting
total $18,241 · program services $13,584 · management and general $582 · fundraising $4,075
-
12 · Advertising and promotion
total $23,122 · program services $22,042 · fundraising $1,080
-
13 · Office expenses
total $30,799 · program services $15,286 · management and general $13,081 · fundraising $2,432
-
14 · Information technology
total $8,483 · program services $6,317 · management and general $271 · fundraising $1,895
-
16 · Occupancy
total $46,741 · program services $36,874 · management and general $1,234 · fundraising $8,633
-
17 · Travel
total $15,368 · program services $15,368
-
19 · Conferences, conventions and meetings
total $113 · management and general $113
-
20 · Interest
total $25,045 · program services $18,651 · management and general $799 · fundraising $5,595
-
22 · Depreciation, depletion and amortization
total $57,378 · program services $42,728 · management and general $1,831 · fundraising $12,819
-
23 · Insurance
total $8,751 · program services $6,517 · management and general $279 · fundraising $1,955
-
24a · Other expenses: Donated food and servic
total $2,076,440 · program services $2,076,440
-
24b · Other expenses: fundraising
total $26,883 · program services $26,883
-
24c · Other expenses: Other Expenses
total $11,145 · program services $9,229 · management and general $959 · fundraising $957
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $384,351 · end of year $196,410
-
2 · Savings and temporary cash investments
beginning of year $26,733 · end of year $121,394
-
8 · Inventories for sale or use
beginning of year $65,877 · end of year $59,989
-
9 · Prepaid expenses and deferred charges
beginning of year $3,267 · end of year $5,090
-
10a · Land, buildings and equipment: cost or other basis
$1,536,103
-
10b · Land, buildings and equipment: accumulated depreciation
$248,882
-
10c · Land, buildings and equipment, net
beginning of year $1,263,105 · end of year $1,287,221
-
11 · Investments: publicly traded securities
beginning of year $5,881
-
17 · Accounts payable and accrued expenses
beginning of year $19,631 · end of year $21,217
-
23 · Secured mortgages and notes payable
beginning of year $578,016 · end of year $514,172
-
25 · Other liabilities
beginning of year $30,413 · end of year $20,816
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $1,121,154 · end of year $1,113,899
Mission and programs · 2022
Mission
To provide an adequate and nutritious supply of food to individuals in the community who are in need while improving the health of the community through education on healthy food choices and preparation.
Activities or mission (Part I)
To aid those in the community who are in need of food; to refer those in need of shelter and medical care; to equip them to be selfsufficient, independent, and productive members of society; and to give love and hope through nurturing and emotional support. In 2021, 1,035,805 pounds of groceries and fresh produce were distributed to approximately 59,000 households.
-
Daily Market:Based on family size, qualified clients are entitled to food items that are determined by a menu that is developed each week, which is planned to provide balanced meals for 4-5 meals per week. This amounts to approximately 10-12 pounds per person within each client household.
Expenses $986,489
-
Emergency Food Assistance Program ("EFAP") and EFAP for Seniors:The Pantry distributes governmental commodities delivered by the San Diego Food Bank to registered clients. The Pantry distributes EFAP items to clients during the third full week of each month. The Pantry offers the EFAP program to senior clients during extended hours on Wednesday afternoons during the scheduled EFAP distributions weeks.
Expenses $714,810
-
Senior Food Program (Brown Box):A USDA program designed to improve the health of low-income seniors who are 60 years or older, residents of San Diego County, and meet program income guidelines. The Senior Food Program provides qualified clients with a monthly food package containing items such as canned vegetables, fruit juice, pasta, milk, cereal, canned meat, and a block of cheese.
Expenses $482,073
-
Neighborhood DistributionOn the last Wednesday of every month, everyone in the community may receive fresh produce from thePantry at the Life Point Church parking lot.Adopt-A-FamilyClients must apply and meet specific criteria to qualify for this program. The Fallbrook Food Pantrycoordinates this program with community members and churches to provide children under 16 years ofage with holiday gifts.Farmers to FamiliesDuring the COVID-19 lockdowns, farmers were unable to sell produce to restaurants and grocery storesin as high a capacity as usual. Due to federal government programming, food banks across the nationbenefitted from the farmers' excess crops at no cost, while the government paid the farmers for theirgoods. The Pantry distributed the excess crops received to its clients during 2021 and 2022
Expenses $256,504
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tim Willard
Member
- Total calculated
- $0
- Hours/week
- 1
-
Sancia Obermueller
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Cathy Conrad
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Catherine Sousa
President
- Total calculated
- $0
- Hours/week
- 5
-
Arnie Willcuts
Member
- Total calculated
- $0
- Hours/week
- 1
-
Pete Fredericksen
Member
- Total calculated
- $0
- Hours/week
- 1
-
Jean Dooley
Member
- Total calculated
- $0
- Hours/week
- 1
-
Jeff Brantley
Member
- Total calculated
- $0
- Hours/week
- 1
-
Vi Dupre
Member
- Total calculated
- $0
- Hours/week
- 1
-
Young Milton
Member
- Total calculated
- $0
- Hours/week
- 1
-
Rick Koole
Member
- Total calculated
- $0
- Hours/week
- 1
-
Jason Kendall
Member
- Total calculated
- $0
- Hours/week
- 1
-
Julie Reeder
member
- Total calculated
- $0
- Hours/week
- 1
-
Shae Gawlak
Executive Director
- Total calculated
- $85,000
- From this org
- $85,000
- From related orgs
- $0
- Other
- $0
- 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
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313209349303366
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