Totals
- Total revenue
- $318,436
- Total expenses
- $462,734
- Contributions and grants received
- $201,884
- Grants paid
- $0
- Program service revenue
- $116,518
- Investment income
- $34
- Other revenue
- $0
- Total assets, end of year
- $119,094
- Total liabilities, end of year
- $557,833
- Net assets or fund balances, end of year
- -$438,739
- Program services expenses (Part IX)
- $420,077
- Management and general expenses
- $25,197
- Fundraising expenses
- $17,460
- Program service expenses (Part III)
- $420,077
Program services were 90.8% 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.
-
1b · Membership dues
$17,884
-
1f · All other contributions, gifts and grants
$184,000
-
2a · Program service revenue: KITCHEN AND EQUIP RENT
total $91,554 · related or exempt $91,554
-
2b · Program service revenue: KITCHEN STORAGE RENT
total $21,538 · related or exempt $21,538
-
2c · Program service revenue: RENTAL APPLICATION FEE
total $2,234 · related or exempt $2,234
-
2d · Program service revenue: CLASS INSTRUCTION
total $1,192 · related or exempt $1,192
-
3 · Investment income
total $34 · related or exempt $34
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $91,863 · program services $71,247 · management and general $5,156 · fundraising $15,460
-
11c · Fees: accounting
total $7,980 · management and general $5,980 · fundraising $2,000
-
12 · Advertising and promotion
total $46,513 · program services $46,513
-
13 · Office expenses
total $2,585 · program services $2,326 · management and general $259
-
14 · Information technology
total $7,782 · program services $7,004 · management and general $778
-
16 · Occupancy
total $100,300 · program services $90,270 · management and general $10,030
-
20 · Interest
total $4,851 · program services $4,851
-
22 · Depreciation, depletion and amortization
total $52,807 · program services $49,813 · management and general $2,994
-
23 · Insurance
total $2,579 · program services $2,579
-
24a · Other expenses: TRAINING AND EDUCATION
total $55,116 · program services $55,116
-
24b · Other expenses: INCUBATOR GRANTS
total $49,500 · program services $49,500
-
24c · Other expenses: KITCHEN SUPPLIES AND MAIN
total $33,601 · program services $33,601
-
24d · Other expenses: SMALL EQUIPMENT
total $6,000 · program services $6,000
-
24e · All other expenses
total $1,257 · program services $1,257
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year -$5,760 · end of year $17,441
-
2 · Savings and temporary cash investments
beginning of year $61,488
-
3 · Pledges and grants receivable
beginning of year $100,641 · end of year $70,956
-
4 · Accounts receivable
beginning of year $8,596 · end of year $3,800
-
9 · Prepaid expenses and deferred charges
end of year $8,542
-
10a · Land, buildings and equipment: cost or other basis
$142,695
-
10b · Land, buildings and equipment: accumulated depreciation
$142,695
-
10c · Land, buildings and equipment, net
beginning of year $8,000
-
15 · Other assets
beginning of year $65,422 · end of year $18,355
-
17 · Accounts payable and accrued expenses
beginning of year $44,998 · end of year $24,076
-
19 · Deferred revenue
beginning of year $4,000 · end of year $13,357
-
23 · Secured mortgages and notes payable
beginning of year $154,690 · end of year $147,876
-
24 · Unsecured notes and loans payable
beginning of year $74,501 · end of year $74,501
-
25 · Other liabilities
beginning of year $194,177 · end of year $298,023
-
27 · Net assets without donor restrictions
beginning of year -$292,366 · end of year -$478,739
-
28 · Net assets with donor restrictions
beginning of year $58,387 · end of year $40,000
Mission and programs · 2023
Mission
CLEVELAND CULINARY KITCHEN EXISTS TO PROVIDE CRAFT FOOD ENTREPRENEURS EDUCATION, LICENSING AND FACILITIES THAT ASSURE SUCCESS FROM START-UP THROUGH SCALE-UP IN ORDER TO CREATE SUSTAINABLE BUSINESSES.
-
OUR ENTREPRENEURS DON'T JUST START BUSINESSES. THEY SPARK GROWTH FOR THEIR PRODUCT CATEGORY, OUR COMMUNITY AND, MOST IMPORTANTLY, OTHER PEOPLE. YOUR SUPPORT DRIVES THESE CRITICAL OUTCOMES FORWARD. 700+ PRODUCTS CREATED OUT OF OUR KITCHEN TO DATE 5.5 MILLION HAS BEEN INVESTED TO DATE IN FACILITIES TO HELP FOOD ENTREPRENEURS: - 1,000+ JOBS CREATED TO DATE - 65% OF OUR CLIENTS ARE MINORITIES OR WOMEN - 800+ CLIENTS HAVE TAKEN OUR INCUBATOR COURSE
Expenses $420,077 · Revenue $116,518
As filed on the 2023 return.
Listed in Part VII
-
Eric DiamondERIC DIAMOND
CEO AND CHAI
- Total calculated
- $0
- Hours/week
- 3
-
Claude BookerCLAUDE BOOKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Whitney CornukeWHITNEY CORNUKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Judson CumminsJUDSON CUMMINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Kim HeinenKIM HEINEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Joe StanzianoJOE STANZIANO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
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
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202433209349304268
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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