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Use 2015 Form 990 and the 2016 annual report for Feeding America. Although the Form 990 indicates it is for 2015, it is actually for

Use 2015 Form 990 and the 2016 annual report for Feeding America. Although the Form 990 indicates it is for 2015, it is actually for the period July 1, 2015, to June 30, 2016, the same time period as the 2016 annual report.

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  1. Compute the following performance measures using the Form 990.
  2. Using the annual financial statements, calculate the following performance measures.

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Compute the following performance measures using the Form 990. (Round your answers to the nearest thousands.) + Liquidity Choose Denominator Current Liabilities Choose Numerator Current Assets Ratio NaN + Going Concern Choose Denominator Total Expenses - Choose Numerator Total Revenues Ratio NaN TIL Program Effectiveness + - Ratio Choose Numerator Program Expenses Choose Denominator Total Expenses . NaN - Ratio Choose Numerator Fund-Raising Expenses Fund-raising Efficiency + Choose Denominator Public Support . NaN Page 9 Form 990 (2018) Part VIII Statement of Revenue Check if Schedule o contains a response or note to any line in this Part VIII. Total revenue Related or (A) (C) exempt function revenue Unrelated business revenue (D) Revenue excluded from tax under sections 512-514 Contributions, Gifts, Grants and Other Similar Amounts 1a Federated campaigns. .. b Membership dues... C Fundraising events. .. d Related organizations... e Government grants (contributions) f All other contributions, gifts, grants, and similar amounts not included above tt g Noncash contributions included in lines 1a-1t: $ h Total. Add lines 1a-1f . . . 2375635807 2288846654 . Business Code 2375635807 900099 Program Service Revenue 2a Food Procurement Revenue b Member Fees Confernce Revenue d Intrest Income 900099 900099 90099 18500609 4290824 1278147 1022 18500609 4290824 1278147 1022 24070602 3 In 511301 511301 35209467 35209467 f All other program service revenue. g Total. Add lines 2a-2f. ..... Investment income (including dividends, interest, and other similar amounts) . . Income from investment of tax-exempt bond proceeds Royalties . . . . . . . . . . . . . Real 1) Personal 6a Gross rents. 157754 b Less: rental expenses 204255 c Rental income or (loss) - 46501 d Net rental income or (loss) . 7a (1) Other Gross amount from sales of Securities assets other than inventory 134343 b Less: cost or other basis and sales expenses 318579 c Gain or (loss).. -184236 d Net gain or (oss) ....... .. -46501 146501 -184236 -184236 Other Revenue 8a Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 . . . . . a b Less: direct expenses.... b C Net income or (oss) from fundraising events 9a Gross income from gaming activities. See Part IV, line 19 ..... a b Less: direct expenses.... b c Net income or (loss) from gaming activities. . 10a Gross sales of inventory, less returns and allowances .. a 44261941 b Less: cost of goods sold... b 43720747 C Net income or (loss) from sales of inventory.. Miscellaneous Revenue Business Code 11a Publication and Materials fee 900099 Other Fees 900099 541194 541194 355097 1525805 355097 1525805 d All other revenue . . . Total. Add lines 11a-11d. . . . (B) (C) general expenses expenses Form 990 (2018) Page 10 Part IX Statement of Functional Expenses Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A). Check if Schedule o contains a response or note to any line in this part IX... Do not include amounts reported on lines 6b, 7b, (A) Total expenses Program service Management and Fundraising 8b, 9b, and 10b of Part VIII. expenses 1 Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21.. 2336741082 2336741082 2 Grants and other assistance to domestic individuals. See Part IV, line 22 , . . . . 10000 10000 3 Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16... Benefits paid to or for members . . 5 Compensation of current officers, directors, trustees, and key employees . . . 3339573 1286110 1703723 349740 Compensation not included above, to disqualified persons (as defined under section 4958((1)) and persons described in section 4958(c)(3)(B) .. 7 Other salaries and wages . . . . . . 20996336 13441023 2269589 5285724 Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) 1166650 718175 145935 302540 Other employee benefits .... 2419445 1597411 226416 595618 10 Payroll taxes ........... 1764075 1100980 248160 414935 11 Fees for services (non-employees): a Management . .... ... b Legal . . . . . . 14270 . 14270 . . . . C Accounting ........... 153092 152092 d Lobbying... 127641 127641 e Professional fundraising services. See Part IV, line 17 2483495 2483495 f Investment management fees..... 78179 78179 g Other. (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule 0.) . 10760662 6096188 881425 3783049 12 Advertising and promotion ...... 3202786 1736328 2674 1463784 Office expenses 1028014 721803 191491 114720 Information technology .. 5732424 4000277 370365 1361782 15 Royalties . . . . . . . . . . . 16 Occupancy . . . . . . . 364228 . . 828024 . . 1501004 308752 17 Travel . . . . . . . . . . . . . 1973106 1539062 158189 275855 18 Payments of travel or entertainment expenses for any federal, state, or local public officials 19 Conferences, conventions, and meetings 1530784 1356486 73558 100740 Interest . . . . . . 21 Payments to affiliates . . . . . . . Depreciation, depletion, and amortization. 567125 430797 55166 81162 23 Insurance . . . 94023 21942 18450 . . 53631 . . . . . Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.) a Produce 18435856 18435856 b Postage & Printing 8927957 8927957 --- C Disaster 389476 389476 d Professional Development 197708 18282 142548 36878 All other expenses 202790 61603 130310 10877 25 Total functional expenses. Add lines 1 through 24e 2423837553 2390690235 7172292 25975026 Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraisina solicitation. Check here if 13 ...... Page 11 (B) End of year 40644516 3 37507788 5102161 Assets 29808 475630 3450354 23761847 35332 797657 14 15th Form 990 (2018) Part X Balance Sheet Check if Schedule O contains a response or note to any line in this part X . . . . (A) Beginning of year Cash-non-interest-bearing . . . . . . . 50397174 1 . . . . . 2 Savings and temporary cash investments ......... | 2 Pledges and grants receivable, net ..... 28034291 3 Accounts receivable, net . . . . . . . . 3681950 4 Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L . . . . . . . . Loans and other receivables from other disqualified persons (as defined under section 4958(0(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions). Complete Part II of Schedule L... 7 Notes and loans receivable, net ............. 8 Inventories for sale or use . . . . . . . . . . . . . . 24600 8 9 Prepaid expenses and deferred charges . . . . . . . . 457548 9 10a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D 10a 7213502 b Less: accumulated depreciation.. . 10b 3763148 209289110c 11 Investments-publicly traded securities . . . . . . . 236563921 11 12 Investments-other securities. See Part IV, line 11.. . . . . 31374 12 13 Investments-program-related. See Part IV, line 11. ...... 560289 13 14 intangible assets. Other assets. See Part IV, line 11. . . . . . . . . . 89310 15 16 Total assets. Add lines 1 through 15 (must equal line 34).... 109025819 16 17 Accounts payable and accrued expenses . . . . . . . . . 9132944 17 Grants payable . . . . . . . . . . . . . . . . . . 13284602 18 19 Deferred revenue . . . . . . . . . . . . . . . . . . 1798996 19 Tax-exempt bond liabilities... ....... 20 Escrow or custodial account liability. Complete Part IV of Schedule D. 519811 21 Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified persons. Complete Part II of Schedule L . . . . . . 22 Secured mortgages and notes payable to unrelated third parties .. Unsecured notes and loans payable to unrelated third parties ... Other liabilities including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D 2143126 25 Total liabilities. Add lines 17 through 25 26879369 26 Organizations that follow SFAS 117 (ASC 958), check here I and complete lines 27 through 29, and lines 33 and 34. Unrestricted net assets... . ......... 28015697 27 Temporarily restricted net assets. . . . . . . . . . . . . 52318603 28 Permanently restricted net assets. .. 1812150 29 Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34. Capital stock or trust principal, or current funds........ Paid-in or capital surplus, or land, building, or equipment fund... 31 32 Retained earnings, endowment, accumulated income, or other funds. 32 Total net assets or fund balances . . . . . . . . . . . . . 82146450 33 34 Total liabilities and net assets/fund balances. L L LLLL 109025819 34 23218 111828311 8440106 4215703 1016191 18 519461 Liabilities 1870185 16061646 31794369 62139146 1833150 Net Assets or Fund Balances 30 33 95766665 111828311 Form 990 (2018) Compute the following performance measures using the Form 990. (Round your answers to the nearest thousands.) + Liquidity Choose Denominator Current Liabilities Choose Numerator Current Assets Ratio NaN + Going Concern Choose Denominator Total Expenses - Choose Numerator Total Revenues Ratio NaN TIL Program Effectiveness + - Ratio Choose Numerator Program Expenses Choose Denominator Total Expenses . NaN - Ratio Choose Numerator Fund-Raising Expenses Fund-raising Efficiency + Choose Denominator Public Support . NaN Page 9 Form 990 (2018) Part VIII Statement of Revenue Check if Schedule o contains a response or note to any line in this Part VIII. Total revenue Related or (A) (C) exempt function revenue Unrelated business revenue (D) Revenue excluded from tax under sections 512-514 Contributions, Gifts, Grants and Other Similar Amounts 1a Federated campaigns. .. b Membership dues... C Fundraising events. .. d Related organizations... e Government grants (contributions) f All other contributions, gifts, grants, and similar amounts not included above tt g Noncash contributions included in lines 1a-1t: $ h Total. Add lines 1a-1f . . . 2375635807 2288846654 . Business Code 2375635807 900099 Program Service Revenue 2a Food Procurement Revenue b Member Fees Confernce Revenue d Intrest Income 900099 900099 90099 18500609 4290824 1278147 1022 18500609 4290824 1278147 1022 24070602 3 In 511301 511301 35209467 35209467 f All other program service revenue. g Total. Add lines 2a-2f. ..... Investment income (including dividends, interest, and other similar amounts) . . Income from investment of tax-exempt bond proceeds Royalties . . . . . . . . . . . . . Real 1) Personal 6a Gross rents. 157754 b Less: rental expenses 204255 c Rental income or (loss) - 46501 d Net rental income or (loss) . 7a (1) Other Gross amount from sales of Securities assets other than inventory 134343 b Less: cost or other basis and sales expenses 318579 c Gain or (loss).. -184236 d Net gain or (oss) ....... .. -46501 146501 -184236 -184236 Other Revenue 8a Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 . . . . . a b Less: direct expenses.... b C Net income or (oss) from fundraising events 9a Gross income from gaming activities. See Part IV, line 19 ..... a b Less: direct expenses.... b c Net income or (loss) from gaming activities. . 10a Gross sales of inventory, less returns and allowances .. a 44261941 b Less: cost of goods sold... b 43720747 C Net income or (loss) from sales of inventory.. Miscellaneous Revenue Business Code 11a Publication and Materials fee 900099 Other Fees 900099 541194 541194 355097 1525805 355097 1525805 d All other revenue . . . Total. Add lines 11a-11d. . . . (B) (C) general expenses expenses Form 990 (2018) Page 10 Part IX Statement of Functional Expenses Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A). Check if Schedule o contains a response or note to any line in this part IX... Do not include amounts reported on lines 6b, 7b, (A) Total expenses Program service Management and Fundraising 8b, 9b, and 10b of Part VIII. expenses 1 Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21.. 2336741082 2336741082 2 Grants and other assistance to domestic individuals. See Part IV, line 22 , . . . . 10000 10000 3 Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16... Benefits paid to or for members . . 5 Compensation of current officers, directors, trustees, and key employees . . . 3339573 1286110 1703723 349740 Compensation not included above, to disqualified persons (as defined under section 4958((1)) and persons described in section 4958(c)(3)(B) .. 7 Other salaries and wages . . . . . . 20996336 13441023 2269589 5285724 Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) 1166650 718175 145935 302540 Other employee benefits .... 2419445 1597411 226416 595618 10 Payroll taxes ........... 1764075 1100980 248160 414935 11 Fees for services (non-employees): a Management . .... ... b Legal . . . . . . 14270 . 14270 . . . . C Accounting ........... 153092 152092 d Lobbying... 127641 127641 e Professional fundraising services. See Part IV, line 17 2483495 2483495 f Investment management fees..... 78179 78179 g Other. (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule 0.) . 10760662 6096188 881425 3783049 12 Advertising and promotion ...... 3202786 1736328 2674 1463784 Office expenses 1028014 721803 191491 114720 Information technology .. 5732424 4000277 370365 1361782 15 Royalties . . . . . . . . . . . 16 Occupancy . . . . . . . 364228 . . 828024 . . 1501004 308752 17 Travel . . . . . . . . . . . . . 1973106 1539062 158189 275855 18 Payments of travel or entertainment expenses for any federal, state, or local public officials 19 Conferences, conventions, and meetings 1530784 1356486 73558 100740 Interest . . . . . . 21 Payments to affiliates . . . . . . . Depreciation, depletion, and amortization. 567125 430797 55166 81162 23 Insurance . . . 94023 21942 18450 . . 53631 . . . . . Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.) a Produce 18435856 18435856 b Postage & Printing 8927957 8927957 --- C Disaster 389476 389476 d Professional Development 197708 18282 142548 36878 All other expenses 202790 61603 130310 10877 25 Total functional expenses. Add lines 1 through 24e 2423837553 2390690235 7172292 25975026 Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraisina solicitation. Check here if 13 ...... Page 11 (B) End of year 40644516 3 37507788 5102161 Assets 29808 475630 3450354 23761847 35332 797657 14 15th Form 990 (2018) Part X Balance Sheet Check if Schedule O contains a response or note to any line in this part X . . . . (A) Beginning of year Cash-non-interest-bearing . . . . . . . 50397174 1 . . . . . 2 Savings and temporary cash investments ......... | 2 Pledges and grants receivable, net ..... 28034291 3 Accounts receivable, net . . . . . . . . 3681950 4 Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L . . . . . . . . Loans and other receivables from other disqualified persons (as defined under section 4958(0(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions). Complete Part II of Schedule L... 7 Notes and loans receivable, net ............. 8 Inventories for sale or use . . . . . . . . . . . . . . 24600 8 9 Prepaid expenses and deferred charges . . . . . . . . 457548 9 10a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D 10a 7213502 b Less: accumulated depreciation.. . 10b 3763148 209289110c 11 Investments-publicly traded securities . . . . . . . 236563921 11 12 Investments-other securities. See Part IV, line 11.. . . . . 31374 12 13 Investments-program-related. See Part IV, line 11. ...... 560289 13 14 intangible assets. Other assets. See Part IV, line 11. . . . . . . . . . 89310 15 16 Total assets. Add lines 1 through 15 (must equal line 34).... 109025819 16 17 Accounts payable and accrued expenses . . . . . . . . . 9132944 17 Grants payable . . . . . . . . . . . . . . . . . . 13284602 18 19 Deferred revenue . . . . . . . . . . . . . . . . . . 1798996 19 Tax-exempt bond liabilities... ....... 20 Escrow or custodial account liability. Complete Part IV of Schedule D. 519811 21 Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified persons. Complete Part II of Schedule L . . . . . . 22 Secured mortgages and notes payable to unrelated third parties .. Unsecured notes and loans payable to unrelated third parties ... Other liabilities including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D 2143126 25 Total liabilities. Add lines 17 through 25 26879369 26 Organizations that follow SFAS 117 (ASC 958), check here I and complete lines 27 through 29, and lines 33 and 34. Unrestricted net assets... . ......... 28015697 27 Temporarily restricted net assets. . . . . . . . . . . . . 52318603 28 Permanently restricted net assets. .. 1812150 29 Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34. Capital stock or trust principal, or current funds........ Paid-in or capital surplus, or land, building, or equipment fund... 31 32 Retained earnings, endowment, accumulated income, or other funds. 32 Total net assets or fund balances . . . . . . . . . . . . . 82146450 33 34 Total liabilities and net assets/fund balances. L L LLLL 109025819 34 23218 111828311 8440106 4215703 1016191 18 519461 Liabilities 1870185 16061646 31794369 62139146 1833150 Net Assets or Fund Balances 30 33 95766665 111828311 Form 990 (2018)

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