CENTRAL ILLINOIS FOODBANK: Form 990, tax year 2011
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- Organization
- CENTRAL ILLINOIS FOODBANK (EIN 37-1106465)
- Tax period
- 2011-06-01 to 2012-05-31
- Filed
- 2012-09-21
- IRS object ID
- 201222659349300702
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-09-21T08:44:02-05:00 | Timestamp |
| Tax Period End Date | 2012-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371335003 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eck Schafer & Punke LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 East Adams | AddressLine1 |
| City | Springfield | City |
| State | IL | State |
| ZIP Code | 627011624 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371106465 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Central Illinois Foodbank Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CENT | NameControl |
| Phone | 2175224022 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8228 | AddressLine1 |
| City | Springfield | City |
| State | IL | State |
| ZIP Code | 62791 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Amy Hagen | Name |
| Title | President | Title |
| Phone | 2175224022 | Phone |
| Date Signed | 2012-08-22 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Brent Leach | Name |
| PTIN | P00331592 | PTIN |
| Phone | 2175251111 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | CJ Saladino | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8228 | AddressLine1 |
| City | Springfield | City |
| State | IL | State |
| ZIP Code | 62791 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 15998412 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.centralilfoodbank.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1981 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | Charitable food distribution. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 15 | TotalNbrEmployees |
| Total Nbr Volunteers | 958 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 13300234 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 15051905 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 759802 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 927185 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 10037 | InvestmentIncomePriorYear |
| Investment Income Current Year | 7810 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -2094 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1220 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 14067979 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15988120 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 616357 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 672916 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 163622 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 12912256 | OtherExpensePriorYear |
| Other Expenses Current Year | 14190901 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 13528613 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14863817 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 539366 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1124303 | RevenuesLessExpensesCY |
| Total Assets BOY | 2698925 | TotalAssetsBOY |
| Total Assets EOY | 3791636 | TotalAssetsEOY |
| Total Liabilities BOY | 92790 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 61198 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2606135 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3730438 | NetAssetsOrFundBalancesEOY |
| Mission Description | Collect and donate food and grocery items from growers, manufacturers, processors, wholesalers and retailers and redistribute those items to charitable agencies serving the poor, elderly, handicapped and children. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 14467983 | Expense |
| Revenue | 932481 | Revenue |
| Description | Solicitation of food products from the food industry and distribution of those products to other foodbanks, food pantries, and shelters for the hungry and homeless. | Description |
| Total Program Service Expense | 14467983 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 3 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 15 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tom Killam | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2175224022 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8228 | AddressLine1 |
| City | Springfield | City |
| State | IL | State |
| ZIP Code | 62791 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (12 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| AMY HAGEN | ||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| CJ SALADINO | ||||||
| VICE-PRESIDENT/TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| ERICA RIPLINGER | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| CAROL DOVE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GARY L DUNNINGTON MD | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| PENNY ROTH | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| KATHI KARR | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARSHA PRATER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SARA RATCLIFFE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ROBBIE ROBERT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| PAM MOLITORIS | ||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 79006 | 0 | 2765 | |
| TOM KILLAM | ||||||
| ASSISTANT DIRECTOR | 40.00 | X | 70723 | 0 | 2475 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 149729 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 5240 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 67601 | FundraisingEvents |
| Government Grants | 388363 | GovernmentGrants |
| All Other Contributions | 14595941 | AllOtherContributions |
| Noncash Contributions | 13772486 | NoncashContributions |
| Total Contributions | 15051905 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Food distribution | Description |
| Business Code | 624200 | BusinessCode |
| Total Revenue Column | 927185 | TotalRevenueColumn |
| Related Or Exempt Function Income | 927185 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 927185 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7810 | TotalRevenueColumn |
| Exclusion | $7,810 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 6216 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 67601 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 10292 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -4076 | TotalRevenueColumn |
| Exclusion | -$4,076 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Miscellaneous | Description |
| Business Code | 624200 | BusinessCode |
| Total Revenue Column | 5296 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5296 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 5296 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15988120 | TotalRevenueColumn |
| Related Or Exempt Function Income | 932481 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,734 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 544408 | Total |
| Program Services | 347377 | ProgramServices |
| Management And General | 164831 | ManagementAndGeneral |
| Fundraising | 32200 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86243 | Total |
| Program Services | 58218 | ProgramServices |
| Management And General | 22365 | ManagementAndGeneral |
| Fundraising | 5660 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42265 | Total |
| Program Services | 26976 | ProgramServices |
| Management And General | 12752 | ManagementAndGeneral |
| Fundraising | 2537 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2162 | Total |
| Management And General | 2162 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9532 | Total |
| Management And General | 9532 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9464 | Total |
| Management And General | 9464 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2415 | Total |
| Program Services | 2415 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 148793 | Total |
| Program Services | 24956 | ProgramServices |
| Management And General | 612 | ManagementAndGeneral |
| Fundraising | 123225 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 97440 | Total |
| Program Services | 97440 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35658 | Total |
| Program Services | 35658 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| Contributed Food Distib | 12970721 | 12970721 |
| Product Costs | 639028 | 639028 |
| Freight | 63799 | 63799 |
| Vehicle Fuel | 61522 | 61522 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150367 | Total |
| Program Services | 139873 | ProgramServices |
| Management And General | 10494 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14863817 | Total |
| Program Services | 14467983 | ProgramServices |
| Management And General | 232212 | ManagementAndGeneral |
| Fundraising | 163622 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 199 | BOY |
| EOY | 185 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 754511 | BOY |
| EOY | 1161633 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79523 | BOY |
| EOY | 55649 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48377 | BOY |
| EOY | 52823 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1011446 | BOY |
| EOY | 1026980 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3353 | BOY |
| EOY | 5834 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1024737 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 629809 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 486708 | BOY |
| EOY | 394928 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 314808 | BOY |
| EOY | 1093604 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2698925 | BOY |
| EOY | 3791636 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6698 | BOY |
| EOY | 22658 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54000 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32092 | BOY |
| EOY | 38540 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 92790 | BOY |
| EOY | 61198 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2448145 | BOY |
| EOY | 2801530 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 157990 | BOY |
| EOY | 928908 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2606135 | BOY |
| EOY | 3730438 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2698925 | BOY |
| EOY | 3791636 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 1124303 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7437612 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8068210 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10724111 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13300234 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15051905 | CurrentTaxYear |
| Total | 54582072 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7437612 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8068210 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10724111 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13300234 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15051905 | CurrentTaxYear |
| Total | 54582072 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 54582072 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10261 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10799 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8180 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10037 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7810 | CurrentTaxYear |
| Total | 47087 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2266 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4522 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5085 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4957 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5296 | CurrentTaxYear |
| Total | 22126 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 54651285 | TotalSupport |
| Gross Receipts From Admissions Etc | 3208868 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99870 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99850 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 55500 | OtherCostOrOtherBasis |
| Book Value | 55500 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 449908 | OtherCostOrOtherBasis |
| Depreciation | 324721 | Depreciation |
| Book Value | 125187 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 183375 | OtherCostOrOtherBasis |
| Depreciation | 138529 | Depreciation |
| Book Value | 44846 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 335954 | OtherCostOrOtherBasis |
| Depreciation | 166559 | Depreciation |
| Book Value | 169395 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 394928 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Certificate of Deposit | 315266 |
| Accrued Interest | 3338 |
| Unconditional Promise to Give | 775000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1093604 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Accrued Compensation | $38,166 |
| Payroll Taxes | $374 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 38540 | TotalOfAmounts |
| Total Revenue | 15988120 | TotalRevenue |
| Total Expenses | 14863817 | TotalExpenses |
| Excess Or Deficit For Year | 1124303 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 1124303 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 15998412 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 10292 | OtherRevenues |
| Revenue Not Rptd F990 | 10292 | RevenueNotRptdF990 |
| Revenue Subtotal | 15988120 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 15988120 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 14874109 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 10292 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 10292 | ExpensesNotRptdF990 |
| Expenses Subtotal | 14863817 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 14863817 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Uncertain Tax Positions Under FIN 48: | Part X: | The Foodbank follows accounting principles generally accepted in the United States of America which sets a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Tax positions for the open tax years as of May 31, 2012 were reviewed, and it was determined that no provision for uncertain tax positions is required. The Foodbanks information income tax returns for years subsequent to fiscal year 2008 are open, by statute, for review by authorities. |
| Part XII, Line 2d - Other Adjustments: | Special Event Expenses netted with Revenue on 990 10,292. | |
| Part XIII, Line 2d - Other Adjustments: | Special Event Expenses netted with Revenue on 990 10,292. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Harvest Ball Dinner | NameOfEvent1 |
| Gross Receipts Event1 | 73817 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 67601 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 6216 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 6576 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 3716 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 73817 | GrossReceiptsTotal |
| Charitable Contributions Total | 67601 | CharitableContributionsTotal |
| Gross Revenue Total Events | 6216 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 6576 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 3716 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 10292 | DirectExpenseSummaryEvents |
| Net Income Summary | -4076 | NetIncomeSummary |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Amy Hagen VP of US Bank NA | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Board President | Relationship |
| Amount Of Transaction | 75119 | AmountOfTransaction |
| Description Of Transaction | Organization has a certificate of deposit held at U.S. Bank. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Real Estate Commercial RealEstateCommercial
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 775000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | market value | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 415 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 12997486 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | product valuation survey | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | Copies of the 990 are made available and reviewed as necessary to all board members at a meeting prior to filing. Copies are also made available on the organization's website. |
| Form 990, Part VI, Section B, line 12c | Each board member signs new copies of the conflict of interest policy on an annual basis, informing the Organization of any conflicts. |
| Form 990, Part VI, Section B, line 15 | The Board of Directors approves the salary of the Executive Director. The Board approves an average increase of all other wages, which is then applied by the Executive Director to all employees as necessary. |
| Form 990, Part VI, Section C, line 18 | A copy of the 990 is available on the organization's website and is also available upon request. |
| Form 990, Part VI, Section C, line 19 | A financial statement summary is available in the annual report, which is sent to all donors annually. Also, they are available to the public upon request. |
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