2022-05-19T13:06:51-05:00 2021-09-30 561434747 GREERWALKER LLP 227 WEST TRADE ST SUITE 1100 CHARLOTTE NC 28202 990 2020-10-01 270165743 MANA NUTRITIVE AID PRODUCTS INCORPORATED MANA 7048498372 130 LIBRARY LANE MATTHEWS NC 28105 CHRIS WHITFIELD CFO 7048498372 2022-05-02 1 CHRIS WHITFIELD 999009999 PAULA P TILLEY P00051456 7043770239 2022-05-02 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z CHRIS WHITFIELD 130 LIBRARY LANE MATTHEWS NC 28105 43508567 0 X MANANUTRITION.ORG X 2009 NC DEVELOP AND DELIVER READY-TO-USE FOODS TO LOWER THE COST TO TREAT MALNUTRITION. 3 3 76 0 0 0 4725686 14377147 24016256 29063715 -540 56227 481035 11478 29222437 43508567 16000 0 0 0 1838665 1837138 0 0 130042 22342994 27632427 24197659 29469565 5024778 14039002 23579983 31260346 12871194 6444675 10708789 24815671 MALNUTRITION CONTRIBUTES TO MORE THAN HALF OF ALL CHILDHOOD DEATHS ASSOCIATED WITH INFECTIOUS DISEASES. WE AIM TO PREVENT CHILD DEATHS DUE TO SEVERE ACUTE MALNUTRITION BY REDUCING THE COST OF TREATMENT USING READY-TO-USE FOODS. 0 0 28447699 29080425 PRODUCTIONI.MANUFACTURE READY-TO-USE FOODS TO AID IN THE TREATMENT OF ACUTE MALNUTRITION.II. SUPPLY THESE PRODUCTS TO HUMANITARIAN ORGANIZATIONS ACROSS THE GLOBE. 117592 AWARENESS CAMPAIGNI. PROMOTE THE AWARENESS OF ACUTE MALNUTRITION. II. SEEK DONATIONS TO AID IN THE SUPPLY OF READY-TO-USE FOOD TO HUMANITARIAN ORGANIZATIONS, ESPECIALLY ORGANIZATIONS WITH THE ABILITY TO EFFECTIVELY DISTRIBUTE THE PRODUCTS IN EXCESS OF THEIR ABILITY TO PURCHASE THEM. 5559 RESEARCH AND DEVELOPMENTI. CONTINUE TO IMPROVE READY-TO-USE THEREUPUTIC FOOD (RUTF) FORMULATIONS IN TERMS OF EFFECTIVENESS AND COST SAVINGS.II. FINALIZE READY-TO-USE SUPPLEMENTAL FOOD (RUSF) FORMULA FOR THE TREATMENT OF MODERATE ACUTE MALNUTRITION. 28570850 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 14 0 1 76 1 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X CHRIS WHITFIELD 8554386262 130 LIBRARY LANE MATTHEWS NC 28105 AMY ROBBINS TOWERS SECRETARY AND CHAIRMAN 2.00 X X 0 0 0 JIMMY KOLKER BOARD MEMBER 1.00 X 0 0 0 DARYL BREWSTER BOARD MEMBER 1.00 X 0 0 0 MARK MOORE CEO 40.00 1.00 X 150696 0 23693 DAVID TODD HARMON COO 40.00 1.00 X 140446 0 23261 CHRIS WHITFIELD CFO 40.00 X 169810 0 13974 HARRY BROUGHTON VICE PRESIDENT 40.00 X 159056 0 13304 620008 0 74232 4 0 1 0 0 14377147 14377147 THERAPEUTIC FOOD SALES 900099 29020851 29020851 MISCELLANEOUS SALES 900099 42864 42864 29063715 5232 5232 50995 0 50995 50995 50995 OTHER NON-OPERATING INCOME 900099 10083 10083 MISCELLANEOUS OTHER INCOME 900099 1395 1395 11478 43508567 29075193 0 56227 655537 454423 156346 44768 884187 618583 206864 58740 40621 27252 10331 3038 159084 104891 41761 12432 97709 67749 23134 6826 8425 8425 25541 25541 96531 81509 15022 3887 3887 14111 8883 5228 90713 71245 19453 15 710451 683074 27377 23130 7529 15512 89 21405 109 21296 183723 88021 95702 1077123 1072361 4762 158005 131481 26277 247 COGS 24965778 24965778 PRODUCT FULFILLMENT 117592 117592 OTHER EXPENSES 71619 70370 1249 OTHER PERSONNEL EXPENSE 64393 64393 29469565 28570850 768673 130042 2585254 3605499 1146 0 830118 2466302 8035458 8844390 129950 119278 21549376 5553471 11783187 15995905 214870 228972 23579983 31260346 1868777 1908555 10825378 4344020 177039 192100 12871194 6444675 X 8498725 20176701 2210064 4638970 10708789 24815671 23579983 31260346 X 14039002 67880 X X 0 1 X 1 0 X 150021 378594 208088 706721 1702993 3146417 150021 378594 208088 706721 1702993 3146417 1348345 1798072 7639 6167 3562 4617 5232 27217 3896 12785 10918 15407 54342 97348 3270982 110898205 0.54970 0.53550 X SCHEDULE A, LIST OF UNUSUAL GRANTS RECEIVED: MANA HAS BEEN AWARDED GRANTS EARMARKED TO EITHER (1) REDUCE THE COST OF PRODUCING READY-TO-USE THERAPEUTIC AND SUPPLEMENTAL FOODS ("RUF"), (2) EXPAND THE CAPACITY TO PRODUCE RUF OR (3) PROVIDE DELIVERY OF SUBSTANTIAL QUANTITIES OF RUF TO NGO ORGANIZATIONS THAT HAVE BEEN DETERMINED TO BE UNUSUAL AS FOLLOWS: DESCRIPTION: GRANT FROM U.K. CHARITABLE FOUNDATION FOR THE PURPOSE OF FUNDING THE CONSTRUCTION OF A PEANUT ROASTING FACILITY THAT WILL RESULT IN SIGNIFICANT SAVINGS IN MANA'S COST OF PRODUCING RUF. DATE OF GRANT: 09/5/2020 GRANT RECEIVED IN FY2021: $500,000 OF TOTAL $5,000,000 ($4,500,000 RECEIVED IN FY2020) DESCRIPTION: FORGIVENESS OF NON-INTEREST BEARING LOAN FROM U.K. CHARITABLE FOUNDATION ORIGINALLY LOANED IN FY2011. DATE OF FORGIVENESS: 02/16/2021 AMOUNT OF FORGIVENESS: $6,174,154 DESCRIPTION: GRANT FROM ANOTHER U.K. CHARITABLE FOUNDATION FOR THE PURPOSE OF FUNDING THE CONSTRUCTION OF AN EXPANSION OF MANA'S PACKING OPERATIONS THAT WILL ALLOW IT TO DELIVER SIGNIFICANTLY LARGER QUANTITIES OF RUF AT LOWER COSTS. DATE OF GRANT: MARCH 2, 2021 GRANT RECEIVED IN FY2021: $6,000,000 OF $36,000,000 (REMAINDER TO BE RECEIVED IN FY2022 AND FY2023) THESE SUBSTANTIAL CONTRIBUTIONS FROM DISINTERESTED DONORS ARE UNUSUAL GRANTS BECAUSE (1) THEY ARE UNUSUAL AND UNEXPECTED AS FAR AS THE TIMING AND AMOUNT, (2) THE AMOUNT OF THE GRANTS ARE SUBSTANTIAL COMPARED TO THE ORGANIZATION'S OTHER PUBLIC SUPPORT, AND (3) THEY WOULD OTHERWISE ENDANGER THE ORGANIZATION'S ABILITY TO MEET THE PUBLIC SUPPORT TESTS. THESE DISINTERESTED DONORS EXERCISE NO DIRECT OR INDIRECT CONTROL OVER THE ORGANIZATION, AND THE GRANTS ARE FOR SPECIAL PROJECTS, NOT TO FUND THE ORGANIZATION'S CURRENT OPERATING EXPENSES. THE GRANTS CONTAIN NO MATERIAL RESTRICTIONS OR CONDITIONS, OTHER THAN FUNDING THE CONSTRUCTION OF AN ASSET THAT WILL SIGNIFICANTLY FURTHER THE EXEMPT PURPOSES OF THE ORGANIZATION. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 35739 35739 7467564 1084073 6383491 10955956 4440589 6515367 3090117 28809 3061308 15995905 CUSTOMER DEPOSITS 103311 UNREALIZED LOSS ON FINANCIAL INSTRUMENT 88789 192100 X 43661637 83085 120980 204065 43457572 50995 50995 43508567 29554754 83085 53100 136185 29418569 50995 50995 29469564 PART X, LINE 2: THE ORGANIZATION IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION RECORDS LIABILITIES FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN WHEN THOSE POSITIONS ARE DEEMED UNCERTAIN TO BE UPHELP IN AN EXAMINATION BY TAXING AUTHORITIES. NO LIABILITIES FOR UNCERTAIN TAX POSITIONS WERE RECORDED AS OF SEPTEMBER 30, 2021 AND 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: IN-KIND INTEREST INCLUDED IN CONTRIBUTIONS 55,300. CHANGE IN INTEREST RATE SWAP 65,680. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN ON SALE OF FIXED ASSETS 50,995. PART XII, LINE 2D - OTHER ADJUSTMENTS: IMPUTED INTEREST EXPENSE 53,100. PART XII, LINE 4B - OTHER ADJUSTMENTS: GAIN ON SALE OF FIXED ASSETS 50,995. 1 X X 0 0 0 0 0 0 0 0 0 CHRIS WHITFIELD CFO 159810 0 10000 0 0 0 6835 0 7139 0 183784 0 0 0 MARK MOORE CEO 150696 0 0 0 0 0 6412 0 17281 0 174389 0 0 0 HARRY BROUGHTON VICE PRESIDENT 144733 0 14323 0 0 0 6394 0 6910 0 172360 0 0 0 DAVID TODD HARMON COO 140446 0 0 0 0 0 6002 0 17259 0 163707 0 0 0 DAVID TODD HARMON SEE BELOW LOAN 0 SCHEDULE L, PART IV DAVID TODD HARMON, OFFICER, IS A CURRENT BOARD MEMBER OF HALBERT HARMON FOUNDATION (A PRIVATE FOUNDATION UNDER 501(C)(3)), WHICH LOANED $1,000,000 TO MANA IN A PREVIOUS YEAR. THE BALANCE OF THE NOTE AT SEPTEMBER 30, 2021 WAS $115,673. X LOAN FORGIVENESS 0 6174154 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PRESENTED FOR REVIEW BY THE BOARD OF DIRECTORS PRIOR TO FILING THE REPORT WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C INDIVIDUALS AFFECTED BY THE POLICY ARE REMINDED ANNUALLY OF THE POLICY AND ARE ASKED TO UPDATE ANY CHANGES. BOARD MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. ALSO, INTERNET SEARCHES ARE PERFORMED TO DETERMINE ANY OBVIOUS CONNECTIONS THAT MAY NOT HAVE BEEN REPORTED. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION OF CEO IS APPROVED BY THE BOARD OF DIRECTORS. ALL OTHER TOP MANAGEMENT IS APPROVED BY CEO. FOR ALL, COMPENSATION IS COMPARED TO SURVEYS THROUGH GUIDESTAR AND/OR RESEARCH OF COMPARABLE NFPS TO ENSURE THAT SALARY LEVELS ARE AT OR BELOW OTHER NFPS IN MANA'S GEOGRAPHIC AREA AND SERVICE TYPE. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS AND POLICIES ARE AVAILABLE UPON REQUEST WITH THE CORPORATE OFFICES. THE FINANCIAL STATEMENTS AND FORM 990 ARE LINKED FROM THE ORGANIZATION'S WEBSITE AND ACCESSIBLE BY THE PUBLIC. FORM 990, PART XI, LINE 9: IN-KIND INTEREST 2,200. INTEREST RATE SWAP 65,680. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS IS RESPONSIBLE FOR OVERSIGHT AND APPROVAL OF THE ANNUAL FINANCIAL STATEMENT AUDIT. UNAUDITED FINANCIAL STATEMENTS ARE PRESENTED TO FULL BOARD OF DIRECTORS MONTHLY. WE HAVE AN EXECUTIVE COMMITTEE (INFORMAL IN THAT NO MINUTES ARE MAINTAINED OR RESOLUTIONS PASSED) THAT MEETS APPROXIMATELY TWICE A MONTH AND THAT IS APPRISED OF THE AUDIT, AND THE CHAIRPERSON CONDUCTS A 1 ON 1 REVIEW WITH OUR AUDIT PARTNER PRIOR OF FINAL RELEASE OF THE AUDITED FINANCIAL STATEMENTS. ACTIVE FOR GOOD (FKA CALORIE CLOUD GROUP INC) 4470 W SUNSET BLVD 90123 LOS ANGELES CA 90027 471407209 WELLNESS PROGRAMS FOR LARGE US ORGANIZATIONS TX 501(C)(3) LINE 7 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0