2024-11-11T17:53:45-06:00 2023-12-31 341874260 CBIZ ADVISORS LLC 700 WEST 47TH STREET SUITE 1100 KANSAS CITY MO 64112 990 2023-01-01 431238934 THE FOOD BANK FOR CENTRAL & NORTHEAST MISSOURI FOOD 5734741020 2101 VANDIVER DRIVE COLUMBIA MO 65202 LINDSAY LOPEZ PRESIDENT & CEO 5734741020 2024-11-09 1 1 LISA BURKE P00220718 8169455500 2024-10-28 2023 2024-10-15 13:58:12Z LINDSAY LOPEZ 2101 VANDIVER DRIVE COLUMBIA MO 65202 55977190 0 X SHAREFOODBRINGHOPE.ORG X 1981 MO HUNGER RELIEF NETWORK SHARING MILLIONS OF POUNDS OF NUTRITIOUS FOOD WITH THOUSANDS OF MISSOURIANS. 19 19 104 11925 0 0 55429708 54413546 0 0 87971 185229 65689 152059 55583368 54750834 49338359 48021862 0 0 3853405 4339266 392956 376884 1421199 1868631 2431301 55453351 55169313 130017 -418479 22653553 24768209 2674304 4764626 19979249 20003583 X THE FOOD BANK FOR CENTRAL & NORTHEAST MISSOURI IS A REGIONAL DISASTER AND HUNGER RELIEF NETWORK THAT ACQUIRES AND DISTRIBUTES MILLIONS OF MEALS EACH YEAR TO HELP NEIGHBORS GET THE FOOD THEY NEED TO THRIVE. (CONTINUED ON SCHEDULE O)THE ORGANIZATION EMPOWERS, EDUCATES AND BRINGS TOGETHER RESOURCES TO MEET THE IMMEDIATE NUTRITIONAL NEEDS OF THE COMMUNITY AND MOVE TOWARD A LONG-TERM VISION OF ENDING HUNGER. THE FOOD BANK SHARES FOOD AT NO COST WITH MORE THAN 145 FOOD PANTRIES, SOUP KITCHENS, SHELTERS AND OTHER AGENCIES AS WELL AS 200 SCHOOLS ACROSS A 32-COUNTY SERVICE AREA TO ENSURE FOOD GETS INTO THE HANDS OF THOSE WHO NEED IT MOST. 0 0 52644463 48021862 THE FOOD BANK FOR CENTRAL AND NORTHEAST MISSOURI, INC. PARTNERS WITH 145 AGENCIES IN A 32-COUNTY SERVICE AREA HELPING TO FEED APPROXIMATELY 100,000 PEOPLE PER MONTH. IN ADDITION, THE FOOD BANK PARTNERS WITH NEARLY 200 SCHOOLS THROUGH CHILDREN'S PROGRAMS, WHICH SHARE FOOD WITH KIDS AND FAMILIES ON WEEKENDS AND HOLIDAYS THROUGH SCHOOL MARKETS AND BUDDY PACKS. THE FOOD BANK FOR CENTRAL AND NORTHEAST MISSOURI, INC. OWNS AND OPERATES THE FOOD BANK MARKET, WHICH SERVES PEOPLE IN NEED IN BOONE COUNTY. INDIVIDUALS CAN RECEIVE PERISHABLE AND NON-PERISHABLE FOOD AND HOUSEHOLD SUPPLIES ONCE PER MONTH UNLESS THERE ARE EXTENUATING CIRCUMSTANCES. IN ADDITION, FRESH PRODUCE IS AVAILABLE ON A DAILY BASIS THROUGH OUR SHARE ROOM. THE FACILITY SHARES FOOD WITH MORE THAN 11,000 EACH MONTH OF THE YEAR. 52644463 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 14 0 1 104 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X HOLLY PURVIS DIRECTOR OF FINANCE 5734741020 2101 VANDIVER DRIVE COLUMBIA MO 65202 AMY SCHNEIDER CHAIR (TERM END 10/23) 1.00 X X 0 0 0 DANNY HAMMACK CHAIR/VICE CHAIR 1.00 X X 0 0 0 JENNIFER HEDRICK SECRETARY 1.00 X X 0 0 0 KELLEY FRINK TREASURER 1.00 X X 0 0 0 MICHAEL KATEMAN PAST CHAIR 1.00 X X 0 0 0 WILSON BECKETT DIRECTOR (TERM END 12/31/23) 1.00 X 0 0 0 DAVID COIL DIRECTOR 1.00 X 0 0 0 LAINA FULLUM DIRECTOR 1.00 X 0 0 0 GINA GERVINO DIRECTOR (TERM END 12/31/23) 1.00 X 0 0 0 MEG JUDY DIRECTOR 1.00 X 0 0 0 SCOTT MALEDY DIRECTOR 1.00 X 0 0 0 MARTY MCCORMICK DIRECTOR 1.00 X 0 0 0 DAVID NIVENS DIRECTOR 1.00 X 0 0 0 JENNIFER PECK DIRECTOR 1.00 X 0 0 0 JOE PRIESMEYER DIRECTOR 1.00 X 0 0 0 JANICE SERPICO DIRECTOR 1.00 X 0 0 0 STEVE SOWERS DIRECTOR 1.00 X 0 0 0 JUDY STARR DIRECTOR 1.00 X 0 0 0 TIM VICENTE DIRECTOR 1.00 X 0 0 0 MARY WINTER DIRECTOR 1.00 X 0 0 0 TODD WEYLER DIRECTOR (TERM END 6/23) 1.00 X 0 0 0 LINDSAY LOPEZ PRESIDENT & CEO 40.00 X 117831 0 28340 KAREN RENTSCHLER CFO 40.00 X 87692 0 4385 205523 0 32725 1 0 0 0 RKD GROUP LLC PO BOX 843595 DALLAS TX 75284 APPEALS, POSTAGE, REPORTING SERVICES 424119 1 165042 218440 2839217 51190847 45322608 54413546 216099 216099 6838 0 6838 6838 6838 1147309 8500 1186679 0 -39370 8500 -30870 -30870 123819 218440 39677 84142 84142 61079 61079 61079 54750834 0 0 337288 3646 3646 48018216 48018216 238249 209015 29234 3122698 2176155 410238 536305 106515 77917 14630 13968 617900 454444 67199 96257 253904 165664 44923 43317 715 412 303 38951 1875 37076 376884 376884 27154 27154 48895 17702 23493 7700 103492 33724 10909 58859 498906 410876 24320 63710 114500 79825 19975 14700 333348 280940 26839 25569 340691 324227 9139 7325 49024 25363 21371 2290 26918 26918 575812 496352 37560 41900 30456 20193 7277 2986 FEEDING AMERICA & MO DU 112285 5885 105279 1121 FUNDRAISING EXPENSES 82944 82944 47210 24129 6951 16130 55169313 52644463 1103651 1421199 5647909 117293 392666 2785065 995623 1023271 2669285 2411981 187208 187052 19006039 6389543 7748892 12616496 4287337 4917481 724633 709570 22653553 24768209 1108373 1034028 822298 792028 19000 2229000 724633 709570 2674304 4764626 X 17962589 20003583 2016660 0 19979249 20003583 22653553 24768209 -418479 442813 0 X X 0 1 X 1 1 1 X 54512108 58688255 56792135 55429708 54413546 279835752 54512108 58688255 56792135 55429708 54413546 279835752 18349956 261485796 59810 67492 67811 166752 222937 584802 84142 84142 78843 89366 168209 280672905 387692 0.93160 0.96030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1626844 231991 10176 1848659 1811427 -174308 10275 1626844 1361673 333141 126657 10044 1811427 3392419 115955 2139135 7566 1361673 2932257 477910 17748 3392419 1.00000 0.00000 0.00000 0 0 324124 324124 14863811 3411017 11452794 3629604 2895522 734082 188500 83004 105496 12616496 OPERATING LEASE LIABILITIES 709570 709570 X 55213510 442813 583152 -575812 450153 54763357 27154 -39677 -12523 54750834 55189176 583152 39677 622829 54566347 27154 575812 602966 55169313 PART V, LINE 4: THE ORGANIZATION'S QUASI-ENDOWMENT CONSISTS OF THREE FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. THE FUNDS ONLY INCLUDE BOARD DESIGNATED AMOUNTS. THE ORGANIZATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR QUASI-ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS QUASI-ENDOWMENTS WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE QUASI-ENDOWMENT ASSETS. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR FEDERAL AND STATE INCOME TAXES. THE ORGANIZATION'S PRESENT ACCOUNTING POLICY FOR THE EVALUATION OF UNCERTAIN TAX POSITIONS IS TO REVIEW THOSE POSITIONS ON AN ANNUAL BASIS. A LIABILITY WOULD BE RECORDED IN THE FINANCIAL STATEMENTS DURING THE PERIOD WHICH, BASED ON ALL AVAILABLE EVIDENCE, IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES AND THE LIABILITY WOULD BE INCURRED BY THE ORGANIZATION. NO ACCRUAL HAS BEEN RECORDED AT DECEMBER 31, 2023 AND 2022, AS MANAGEMENT DOES NOT BELIEVE ANY MATERIAL UNCERTAINTIES EXIST. PART XI, LINE 2D - OTHER ADJUSTMENTS: DEPRECIATION NET WITH INCOME IN FINANCIAL STATEMENTS -575,812. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES REPORTED ON PART VIII -39,677. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES REPORTED ON PART VIII 39,677. PART XII, LINE 4B - OTHER ADJUSTMENTS: DEPRECIATION NET WITH INCOME IN FINANCIAL STATEMENTS 575,812. X X X X X X X 1 RKD GROUP PO BOX 843595 DALLAS TX 75284 DIRECT MAIL APPEALS AND DIGITAL MARKETING 0 2591567 376884 2214683 2591567 376884 2214683 AL AK AZ AR CA CO CT DE FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY TASTE OF THE TIGERS 190356 130115 60241 3658 15181 HOPE 4 HEROES 105833 77753 28080 505 366 10324 1 46070 10572 35498 2350 159 7134 342259 218440 123819 6513 525 32639 39677 84142 1 FOOD AND MEALS 1167000 0 48018216 FEEDING AMERICA RATE PER POUND 26.5 MILLION POUNDS OF FOOD AND THE EQUIVALENT OF 22 MILLION MEALS DISTRIBUTED ACROSS OUR SERVICE AREA PART I, LINE 2: THE FOOD BANK WORKS WITH HUNDREDS OF PARTNER AGENCIES AND SCHOOL PARTNERS TO DISTRIBUTE MILLIONS OF MEALS EACH YEAR THROUGH PANTRIES AND MOBILE PANTRIES, CONGREGATE MEAL SITES, CHILDREN'S PROGRAMS AND SCHOOL PANTRIES, AND SNAP EDUCATION AND APPLICATION SUPPORT. X 23275366 44964038 FEEDING AMERICA RATE/LB X CAPITALIZED IMPROVEMENTS 5 267361 FMV X OTHER SUPPLIES 60 72069 FMV X AUCTION ITEMS 49 19140 FMV 0 0 0 0 PART I, COLUMN (B): LINE 19, COLUMN (B) REPRESENTS THE ESTIMATED NUMBER OF POUNDS CONTRIBUTED. ALL OTHER LINES REPRESENTS THE TOTAL NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 1A DURING THE TIME BETWEEN REGULAR MEETINGS OF THE BOARD, THE BUSINESS AND AFFAIRS OF THIS CORPORATION SHALL BE MANAGED BY AN EXECUTIVE COMMITTEE WHICH SHALL CONSIST OF THE PAST CHAIR, CURRENT CHAIR, VICE CHAIR, TREASURER AND SECRETARY. THIS COMMITTEE SHALL HAVE THE RESPONSIBILITIES OF PROPOSING THE ANNUAL BUDGET WITH CONSULTATION FROM THE PRESIDENT AND CEO AND MAKING RECOMMENDATIONS TO THE FULL BOARD ABOUT THE ANNUAL BUDGET, ASSET MANAGEMENT, CAPITAL EXPENDITURES, DEBT MANAGEMENT, INVESTMENTS, INDEMNIFICATION AND OTHER ASPECTS OF FINANCIAL POLICY AND PROCEDURE. THE EXECUTIVE COMMITTEE SHALL EXERCISE ALL OF THE POWERS OF THE BOARD AND SHALL TRANSACT ALL BUSINESS THAT SHALL ARISE BETWEEN MEETINGS OF THE BOARD SUBJECT TO REVIEW BY THE BOARD AT A REGULARLY SCHEDULED MEETING. NO ONE PERSON OF THE EXECUTIVE COMMITTEE SHALL TRANSACT ANY BUSINESS RELATING TO THE OFFICIAL DOCUMENTS AND/OR OFFICIAL RECORDS OF THIS CORPORATION WITHOUT THE ADVICE AND MAJORITY CONSENT OF THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PROVIDED TO EACH BOARD MEMBER ELECTRONICALLY PRIOR TO AND IN HARD COPY THE DAY OF THE REGULARLY SCHEDULED BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST QUESTIONNAIRES ARE UPDATED EACH YEAR AND KEPT ON FILE IN THE PERMANENT RECORDS. CONFLICT OF INTEREST QUESTIONNAIRES ARE REVIEWED BY EXISTING BOARD MEMBERS IN THE LAST QUARTER OF EACH YEAR AND NEW BOARD MEMBERS ARE PROVIDED THE FORM AS A PART OF THE BOARD ORIENTATION PROCESS CONDUCTED BY THE RESOURCE ACQUISITION COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15A THE PRESIDENT & CEO IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS. THE CFO'S COMPENSATION IS APPROVED BY THE CEO. THE FOOD BANK'S WAGE AND SALARY PROGRAM IS DESIGNED TO RECOGNIZE INDIVIDUAL PERFORMANCE WHILE ENSURING CONFORMANCE TO APPLICABLE LAWS AND PREVAILING COMMUNITY, REGIONAL, AND INDUSTRY WAGE RATES. IT IS THE POLICY OF THE FOOD BANK TO MAINTAIN AN EQUITABLE PAY SYSTEM BASED ON PREVAILING COMMUNITY STANDARDS AND THE ORGANIZATION'S ABILITY TO PAY EACH POSITION IS REVIEWED ON AN ANNUAL BASIS AND PLACED IN A JOB GRADE WHICH HAS A MINIMUM AND MAXIMUM STARTING RANGE (THE MINIMUM AND MAXIMUM RANGE IS EVALUATED ON AN ANNUAL BASIS AND ADJUSTED AS REQUIRED). SUPERVISORS ARE RESPONSIBLE FOR PERFORMANCE REVIEW AND WILL MAKE A WAGE INCREASE RECOMMENDATION BASED ON THE EMPLOYEE'S PERFORMANCE WITHIN THE GUIDELINES ADMINISTERED BY THE BOARD OF DIRECTORS. WAGE INCREASES ARE EARNED BY PERFORMANCE AND NOT ON AUTOMATIC SCHEDULED REVIEW DATES. WAGE INCREASES ARE CONTINGENT ON FISCAL AVAILABILITY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST FROM THE FOOD BANK. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS REVIEWS FINANCIAL STATEMENTS ON A MONTHLY BASIS. THE FINANCE COMMITTEE REVIEWS AND APPROVES THE ANNUAL AUDIT. WHEN AN INDEPENDENT ACCOUNTANT IS NEEDED, A REQUEST FOR PROPOSALS IS CREATED, SENT OUT, AND CANDIDATE SELECTION IS PROPOSED BY THE FINANCE COMMITTEE AND APPROVED BY THE BOARD. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR.