Civic Intelligence

Lorraine'S Soup Kitchen and Pantry Inc

990 • Fiscal year 2015 • EIN 04-2616751

Jun 01, 2014 to May 31, 2015 • Filed on Sep 16, 2015

170 Pendexter StreetChicopee, MA 01013

(413) 552-1554

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

66th percentile

0.02x

Higher debt load relative to assets than 66% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

73rd percentile

0.03x

Higher debt load relative to revenue than 73% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

30th percentile

-4.6%

Higher net margin than 30% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

87th percentile

$32,692

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

38th percentile

-3.5%

Faster asset growth than 38% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

56th percentile

4.6%

Faster revenue growth than 56% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$424,015

Down $15,310 (-3.5%) from 2014

Net Assets

Down

$414,174

Down $13,045 (-3.1%) from 2014

Liabilities

Down

$9,841

Down $2,265 (-19%) from 2014

Revenue

Up

$281,250

Up $12,267 (+4.6%) from 2014

Expenses

Up

$294,295

Up $4,712 (+1.6%) from 2014

Net Income

Up

-$13,045

Up $7,555 (+37%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2011: $445,781Liabilities 2011: $4,233Net Assets 2011: $441,5482011Assets 2012: $412,753Liabilities 2012: $10,985Net Assets 2012: $401,7682012Assets 2013: $460,455Liabilities 2013: $12,636Net Assets 2013: $447,8192013Assets 2014: $439,325Liabilities 2014: $12,106Net Assets 2014: $427,2192014Assets 2015: $424,015Liabilities 2015: $9,841Net Assets 2015: $414,1742015Assets 2016: $470,954Liabilities 2016: $13,605Net Assets 2016: $457,3492016Assets 2017: $465,527Liabilities 2017: $9,276Net Assets 2017: $456,2512017Assets 2018: $451,559Liabilities 2018: $45,651Net Assets 2018: $405,9082018Assets 2019: $365,785Liabilities 2019: $19,247Net Assets 2019: $346,5382019Assets 2020: $413,069Liabilities 2020: $44,221Net Assets 2020: $368,8482020Assets 2021: $464,982Liabilities 2021: $15,940Net Assets 2021: $449,0422021Assets 2022: $458,024Liabilities 2022: $1,390Net Assets 2022: $456,6342022Assets 2023: $514,484Liabilities 2023: $6,381Net Assets 2023: $508,1032023

Highlighted filing

2015

Assets$424,015
Liabilities$9,841
Net Assets$414,174

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$300K$200K$100K$0-$100KExpenses 2011: $229,9752011Expenses 2012: $265,6392012Revenue 2013: $335,573Expenses 2013: $289,522Net Income 2013: $46,0512013Revenue 2014: $268,983Expenses 2014: $289,583Net Income 2014: -$20,6002014Revenue 2015: $281,250Expenses 2015: $294,295Net Income 2015: -$13,0452015Revenue 2016: $334,597Expenses 2016: $291,422Net Income 2016: $43,1752016Revenue 2017: $283,420Expenses 2017: $284,518Net Income 2017: -$1,0982017Revenue 2018: $259,584Expenses 2018: $309,927Net Income 2018: -$50,3432018Revenue 2019: $230,267Expenses 2019: $289,638Net Income 2019: -$59,3712019Revenue 2020: $298,086Expenses 2020: $275,776Net Income 2020: $22,3102020Revenue 2021: $336,521Expenses 2021: $256,327Net Income 2021: $80,1942021Revenue 2022: $295,402Expenses 2022: $287,809Net Income 2022: $7,5932022Revenue 2023: $294,942Expenses 2023: $243,473Net Income 2023: $51,4692023

Highlighted filing

2015

Revenue$281,250
Expenses$294,295
Net Income-$13,045
Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Sep 16, 2015
Return Version
2014v5.0
Gross Receipts
$305,207
Mission and Program Overview

Mission

The mission of Lorraine's Soup Kitchen and Pantry is to feed and nurture those in need throughout the Chicopee, Massachusetts community. We provide our services in humility, while offering respect, dignity, and justice to all whom we encounter.

Soup Kitchen and Pantry Service

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$279,256$265,787▼ $13,469
Cash and Non-Interest-Bearing Accounts$122,654$120,396▼ $2,258
Savings and Temporary Cash Investments$36,915$37,332▲ $417
Intangible Assets$500$500→ $0
Total Assets$439,325$424,015▼ $15,310
Liabilities
Other Liabilities$6,972$7,278▲ $306
Accounts Payable and Accrued Expenses$5,134$2,563▼ $2,571
Total Liabilities$12,106$9,841▼ $2,265
Net Assets / Fund Balance
Unrestricted Net Assets$427,219$414,174▼ $13,045
Total Net Assets Fund Balance$427,219$414,174▼ $13,045
Total Liabilities and Net Assets / Fund Balance$439,325$424,015▼ $15,310

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$225,819$36,098$261,917
Other Land Buildings$39,968$63,904$103,872
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kimberly GouletteExec. Director (6/14-8/14)FT$32,692$32,692
Michael ChunykExec. Director (8/14-5/15)FT$19,256$19,256

Board Members and Trustees

NameTitle
Michael WilliamsPresident
Joseph MontemagniVice-President
Al PicardDirector
Cathy MachakDirector
Chuck DesmaraisDirector
Donna MarrattaDirector
Gail ShermanDirector
James McCarthyDirector
Jennifer GallantDirector
Michael DuffyDirector
Michael DugreDirector
Paul LeclercDirector
Robert LefebvreDirector
Cathy DesorcySecretary
Jeffrey CadyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$151,992
Program Service Revenue
$0
Investment Income
$921
Other Revenue
$128,337
All Other Contributions
$151,992
Change in Net Assets
$-13,045
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$177,263
Other Expenses$117,032
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$124,011$41,093-$165,104
Occupancy$25,820$2,869-$28,689
Insurance$11,734$2,933-$14,667
Depreciation Depletion$13,060$1,106-$14,166
Payroll Taxes$9,133$3,026-$12,159
Other Expenses$3,923$1,308-$5,231
Fees for Services Accounting-$3,585-$3,585
Office Expenses$1,989$663-$2,652
Travel-$712-$712
Total Functional Expenses$231,535$62,760$0$294,295
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$152,294
Fundraising Direct Expenses$23,957
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Mailing Appeals$57,059$57,059$3,684$53,375
Golf Tournament$53,724$53,724$13,784$39,940
Total Events$152,294$152,294$23,957$128,337
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Accrual$6,168
Accrued P/R Taxes$1,110
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

The president and treasurer review the return and submit by the required filing date.

Form 990, Part VI, Section C, line 19

The financial statements are made available upon request.

Filing and Contact Details

Filer

Filer Name
Lorraine's Soup Kitchen and Pantry Inc
EIN
04-2616751
Phone
4135521554
Address
170 Pendexter Street, Chicopee, MA 01013

Signing Officer

Name
Michael Williams
Title
President
Phone
4135190297
Signed
2015-09-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Williams
Formed
1980
Legal Domicile
Ma
Voting Board Members
14
Independent Board Members
14
Employees
13
Volunteers
0

Preparer

Firm
Dejordy Dugre Croteau & Co PC
Address
727 Grattan Street, Chicopee, MA 01020
Preparer
Marc S Dugre CPA
Phone
4135360666
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IRS990/Desc0With a small dedicated staff and many volunteers, Lorraine's Soup Kitchen serves over 30,000 evening meals each year. In addition, the pantry provides emergency take-home food supplies to qualified city residents. More than 400 families visit the pantry each month.
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IRS990/MissionDesc0The mission of Lorraine's Soup Kitchen and Pantry is to feed and nurture those in need throughout the Chicopee, Massachusetts community. We provide our services in humility, while offering respect, dignity, and justice to all whom we encounter.
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IRS990/OtherLiabilitiesGrp/BOYAmt06972
IRS990/OtherLiabilitiesGrp/EOYAmt07278
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt041093
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0124011
IRS990/OtherSalariesAndWagesGrp/TotalAmt0165104
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03026
IRS990/PayrollTaxesGrp/ProgramServicesAmt09133
IRS990/PayrollTaxesGrp/TotalAmt012159
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Michael Williams
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0173210
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01089
IRS990/PYOtherExpensesAmt0111415
IRS990/PYOtherRevenueAmt094684
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-20600
IRS990/PYSalariesCompEmpBnftPaidAmt0178168
IRS990/PYTotalExpensesAmt0289583
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0268983
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-13045
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt036915
IRS990/SavingsAndTempCashInvstGrp/EOYAmt037332
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0209051
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0218799
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0254746
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0187491
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0207957
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01078044
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0921
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01089
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01580
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01575
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01134
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06299
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt095235
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt063403
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt095375
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt058916
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt064178
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0377107
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0921
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01089
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01580
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01575
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01134
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06299
IRS990ScheduleA/InvestmentIncomeCYPct00.00430
IRS990ScheduleA/InvestmentIncomePYPct00.00420
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99570
IRS990ScheduleA/PublicSupportPY509Pct00.99580
IRS990ScheduleA/PublicSupportTotal509Amt01455151
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0304286
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0282202
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0350121
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0246407
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0272135
IRS990ScheduleA/Total509Grp/TotalAmt01455151
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0305207
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0283291
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0351701
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0247982
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0273269
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01461450
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0225819
IRS990ScheduleD/BuildingsGrp/DepreciationAmt036098
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0261917
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt039968
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt063904
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0103872
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01110
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16168
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued P/R Taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll Accrual
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0265787
IRS990ScheduleD/TotalLiabilityAmt07278
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt023957
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Mailing Appeals
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Golf Tournament
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt057059
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt053724
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt041511
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0152294
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt057059
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt053724
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt041511
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0152294
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0128337
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt06489
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt023957
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03684
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt013784
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt05
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The president and treasurer review the return and submit by the required filing date.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The financial statements are made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$5.14$0.06$5.08$2.95$2.43$0.51
2022Detailed filing. Detailed filing data is available for this year.$4.58$0.01$4.57$2.95$2.88$0.08
2021Detailed filing. Detailed filing data is available for this year.$4.65$0.16$4.49$3.37$2.56$0.80
2020Detailed filing. Detailed filing data is available for this year.$4.13$0.44$3.69$2.98$2.76$0.22
2019Detailed filing. Detailed filing data is available for this year.$3.66$0.19$3.47$2.30$2.90$0.59
2018Detailed filing. Detailed filing data is available for this year.$4.52$0.46$4.06$2.60$3.10$0.50
2017Detailed filing. Detailed filing data is available for this year.$4.66$0.09$4.56$2.83$2.85$0.01
2016Detailed filing. Detailed filing data is available for this year.$4.71$0.14$4.57$3.35$2.91$0.43
2015Detailed filing. Detailed filing data is available for this year.$4.24$0.10$4.14$2.81$2.94$0.13
2014Detailed filing. Detailed filing data is available for this year.$4.39$0.12$4.27$2.69$2.90$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.60$0.13$4.48$3.36$2.90$0.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.13$0.11$4.02$2.66
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.46$0.04$4.42$2.30