2023-03-11T05:15:18-05:00 2022-12-31 812785208 RONALD E CLUM CPA PC 165 BEAMER ROAD Walden NY 12586 990EZ 2022-01-01 830590522 MONTGOMERY FOOD PANTRY INC MONT PO BOX 423 MONTGOMERY NY 12549 ROBIN MCPHILLIPS TREASURER 8454574194 2023-02-22 true ROBIN MCPHILLIPS RONALD E CLUM CPA P00944470 8454678243 2023-03-11 0 00 AAL2 IAL1 2022 2023-04-26 12:10:37Z X X X 104695 X 99758 4937 104695 595 278 96812 97685 7010 255878 262888 X 239331 237009 0 0 16547 25879 255878 262888 0 0 255878 262888 PROVIDING PROPER NUTRITION TO INDVIDUALS SERVED A TOTAL OF 3,053 CHILDREN, 5,035 ADULTS, AND 1,221 ELDERLY INDIVIDUALS (2,652 FAMILIES) WITH FOOD. PURCHASED APPROXIMATELY 84,928 POUNDS OF FOOD FROM THE REGIONAL FOOD BANK 6400 54257 54257 ROBIN MCPHILLIPS TREASURER 8.00 0 0 0 JUDY GRIDLEY PRESIDENT 6.00 0 0 0 MAUREEN RYAN SECRETARY 2.00 0 0 0 JOSEPH PRIOR DIRECTOR AT LARGE 2.00 0 0 0 false false false false false false false false false NY ROBIN MCPHILLIPS PO BOX 423 Montgomery NY 12549 8454574194 false false false false false false false false false false false NONE NONE true X 78886 76437 163700 132150 99758 550931 78886 76437 163700 132150 99758 550931 550931 153 464 1546 4751 4934 11848 153 464 1546 4751 4934 11848 4980 4980 79039 76901 170226 136901 104692 567759 0.97040 0.97430 0.02000 0.01000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED Description of other expenses Part I line 16 Description AmountDepreciation from 4562 801TELEPHONE 514SANITATION 2,572INSURANCE 3,812FOOD PURCHASES 54,257FEES 125OFFICE SUPPLIES 558INVESTMENT FEES 2,521REPAIRS & MAINTENANCE 1,273DONATIONS 1,000REALIZED/UNREALIZE LOSSES ON INVEST 29,379 Description of other assets Part II line 24 Category Beginning of Year End of YearINVENTORY 11,341 21,473REFRIDGERATOR (NET) 5,206 4,406