Civic Intelligence

Caring Kitchen Incorporated

990 • Fiscal year 2023 • EIN 31-1173950

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 31, 2024

Refreshing map…

300 Miami StUrbana, OH 43078

(937) 653-6696

Siviq Scores

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

Liabilities / Assets

74th percentile

0.04x

Higher debt load relative to assets than 74% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

76th percentile

0.04x

Higher debt load relative to revenue than 76% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

51st percentile

3.4%

Higher net margin than 51% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

91st percentile

$46,601

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 10.5% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

55th percentile

4.0%

Faster asset growth than 55% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

35th percentile

-7.6%

Faster revenue growth than 35% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Up

$425,395

Up $16,198 (+4.0%) from 2022

Net Assets

Up

$407,861

Up $15,092 (+3.8%) from 2022

Liabilities

Up

$17,534

Up $1,106 (+6.7%) from 2022

Revenue

Down

$442,373

Down $36,618 (-7.6%) from 2022

Expenses

Down

$427,281

Down $6,860 (-1.6%) from 2022

Net Income

Down

$15,092

Down $29,758 (-66%) from 2022

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $152,031Liabilities 2011: $14,389Net Assets 2011: $137,6422011Assets 2012: $176,993Liabilities 2012: $11,199Net Assets 2012: $165,7942012Assets 2014: $258,587Liabilities 2014: $10,765Net Assets 2014: $247,8222014Assets 2015: $271,850Liabilities 2015: $12,257Net Assets 2015: $259,5932015Assets 2016: $325,840Liabilities 2016: $9,804Net Assets 2016: $316,0362016Assets 2017: $280,240Liabilities 2017: $12,291Net Assets 2017: $267,9492017Assets 2018: $247,402Liabilities 2018: $10,866Net Assets 2018: $236,5362018Assets 2019: $224,854Liabilities 2019: $10,991Net Assets 2019: $213,8632019Assets 2020: $375,991Liabilities 2020: $21,140Net Assets 2020: $354,8512020Assets 2022: $409,197Liabilities 2022: $16,428Net Assets 2022: $392,7692022Assets 2023: $425,395Liabilities 2023: $17,534Net Assets 2023: $407,8612023Assets 2024: $371,552Liabilities 2024: $11,510Net Assets 2024: $360,0422024

Highlighted filing

2023

Assets$425,395
Liabilities$17,534
Net Assets$407,861

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2011: $260,9062011Expenses 2012: $255,3992012Revenue 2014: $290,004Expenses 2014: $265,199Net Income 2014: $24,8052014Revenue 2015: $305,526Expenses 2015: $293,755Net Income 2015: $11,7712015Revenue 2016: $383,913Expenses 2016: $327,470Net Income 2016: $56,4432016Revenue 2017: $284,164Expenses 2017: $332,251Net Income 2017: -$48,0872017Revenue 2018: $309,512Expenses 2018: $340,925Net Income 2018: -$31,4132018Revenue 2019: $316,780Expenses 2019: $339,453Net Income 2019: -$22,6732019Revenue 2020: $574,595Expenses 2020: $433,607Net Income 2020: $140,9882020Revenue 2022: $478,991Expenses 2022: $434,141Net Income 2022: $44,8502022Revenue 2023: $442,373Expenses 2023: $427,281Net Income 2023: $15,0922023Revenue 2024: $450,854Expenses 2024: $498,673Net Income 2024: -$47,8192024

Highlighted filing

2023

Revenue$442,373
Expenses$427,281
Net Income$15,092
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 31, 2024
Return Version
2023v5.1
Gross Receipts
$442,582
Mission and Program Overview

Mission

Charitable Organization organized to provide food and shelter to the homeless and needy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$270,126$279,774▲ $9,648
Land, Buildings, and Equipment, Net$123,502$123,315▼ $187
Accounts Receivable$15,452$22,306▲ $6,854
Intangible Assets$117$0▼ $117
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$409,197$425,395▲ $16,198
Other Assets Total-$0-
Liabilities
Other Liabilities$13,947$14,948▲ $1,001
Accounts Payable and Accrued Expenses$1,884$2,586▲ $702
Deferred Revenue$597--
Total Liabilities$16,428$17,534▲ $1,106
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$340,526$369,925▲ $29,399
Net Assets With Donor Restrictions$52,243$37,936▼ $14,307
Total Net Assets Fund Balance$392,769$407,861▲ $15,092
Total Liabilities and Net Assets / Fund Balance$409,197$425,395▲ $16,198

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$95,671$48,775$144,446
Equipment$27,644$29,998$57,642
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tara JordanExecutive DirectorFT$46,601$46,601
Dynia de JesusShelter ManagerFT$41,509$41,509
Melissa WrightSecretary/TreasPT$25,867$25,867

Board Members and Trustees

NameTitle
Josh JacobsPresident
Brian ColemanVice President
Brett BakerTrustee
Donna FloraTrustee
GS Skipp WeithmanTrustee
Ginger KauffmanTrustee
Gregory HowerTrustee
Kee CircleTrustee
Kevin TalebiTrustee
Robert WardTrustee
Steve HessTrustee
William Ullom IIITrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$442,582
Program Service Revenue
$0
Investment Income
$-209
Other Revenue
$0
All Other Contributions
$310,817
Change in Net Assets
$15,092

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$50,285Fair Value
Food Inventory104,868$19,925Fair Value
Other Non Cash Contri Table1$7,000Fair Value
Other Non Cash Contri Table6$6,005Fair Value
Total Noncash Contributions104,876$83,215-

Audited Revenue Reconciliation

Revenue per Audited Statements
$442,373
Total Revenue per Audited Statements
$442,373
Total Revenue per Form 990
$442,373
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$242,059
Other Expenses$185,222
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$56,510$57,467-$113,977
Other Salaries and Wages$109,598--$109,598
All Other Expenses$18,621$2,030-$20,651
Payroll Taxes$13,733$4,751-$18,484
Other Expenses$13,500--$13,500
Fees for Services Accounting-$12,164-$12,164
Depreciation Depletion$11,093--$11,093
Insurance$6,523$725-$7,248
Office Expenses$6,302$700-$7,002
Advertising$1,414$157-$1,571
Total Functional Expenses$349,287$77,994$0$427,281

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$427,281
Total Expenses per Audited Statements$427,281
Total Expenses per Form 990$427,281
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages$9,997
Payroll Taxes Payable$4,951
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
Yes
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 11B

Copy of 990 is provided to the Executive Director and the President. After reviewing, the 990 is provided to the board.

Form 990, Part VI, Section B, Line 15A

The board of directors reviews the compensation of the Executive Director and other key employees each year.

Form 990, Part VI, Section C, Line 19

The governing docs, policies and financial statements are available and reviewed at the board meeting. All board members and officers can attend.The 990 is also available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Caring Kitchen Inc
EIN
31-1173950
Phone
9376536696
Address
300 Miami St, Urbana, OH 43078

Signing Officer

Name
Josh Jacobs
Title
President
Signed
2024-10-31
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
13
Independent Board Members
12
Employees
23

Preparer

Firm
Brown & Brown CPAs LLC
Address
6097 State Route 161, Mechanicsburg, OH 43044
Preparer
Jeremiah E Brown
Phone
9376521614
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary/Treas
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IRS990/InsuranceGrp/TotalAmt07248
IRS990/IntangibleAssetsGrp/BOYAmt0117
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt078773
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0123502
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0123315
IRS990/LandBldgEquipCostOrOtherBssAmt0202088
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0209
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Charitable Organization organized to provide food and shelter to the homeless and needy.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0392769
IRS990/NetAssetsOrFundBalancesEOYAmt0407861
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-209
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-209
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0340526
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0369925
IRS990/NoncashContributionsAmt083215
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0700
IRS990/OfficeExpensesGrp/ProgramServicesAmt06302
IRS990/OfficeExpensesGrp/TotalAmt07002
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Contributed nonfinancial asset
IRS990/OtherExpensesGrp/Desc1Assist & tutoring supplies
IRS990/OtherExpensesGrp/Desc2Backpack supplies
IRS990/OtherExpensesGrp/Desc3Rent and utility assistance
IRS990/OtherExpensesGrp/ProgramServicesAmt083215
IRS990/OtherExpensesGrp/ProgramServicesAmt114672
IRS990/OtherExpensesGrp/ProgramServicesAmt214106
IRS990/OtherExpensesGrp/ProgramServicesAmt313500
IRS990/OtherExpensesGrp/TotalAmt083215
IRS990/OtherExpensesGrp/TotalAmt114672
IRS990/OtherExpensesGrp/TotalAmt214106
IRS990/OtherExpensesGrp/TotalAmt313500
IRS990/OtherLiabilitiesGrp/BOYAmt013947
IRS990/OtherLiabilitiesGrp/EOYAmt014948
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0109598
IRS990/OtherSalariesAndWagesGrp/TotalAmt0109598
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04751
IRS990/PayrollTaxesGrp/ProgramServicesAmt013733
IRS990/PayrollTaxesGrp/TotalAmt018484
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0481001
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-2010
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0203154
IRS990/PYRevenuesLessExpensesAmt044850
IRS990/PYSalariesCompEmpBnftPaidAmt0230987
IRS990/PYTotalExpensesAmt0434141
IRS990/PYTotalRevenueAmt0478991
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt015092
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0442582
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0481001
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0446498
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0575696
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0316780
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02262557
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt02262557
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0442582
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0481001
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0446498
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0575696
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0316780
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02262557
IRS990ScheduleA/TotalSupportAmt02262557
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt027644
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029998
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt057642
IRS990ScheduleD/ExpensesSubtotalAmt0427281
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt095671
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt048775
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0144446
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09997
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14951
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Wages
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll Taxes Payable
IRS990ScheduleD/RevenueSubtotalAmt0442373
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0123315
IRS990ScheduleD/TotalExpensesPerForm990Amt0427281
IRS990ScheduleD/TotalLiabilityAmt014948
IRS990ScheduleD/TotalRevenuePerForm990Amt0442373
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0442373
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0427281
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt0104868
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0Fair Value

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.72$0.12$3.60$4.51$4.99$0.48
2023Detailed filing. Detailed filing data is available for this year.$4.25$0.18$4.08$4.42$4.27$0.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$0.16$3.93$4.79$4.34$0.45
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.76$0.21$3.55$5.75$4.34$1.41
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.11$2.14$3.17$3.39$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.47$0.11$2.37$3.10$3.41$0.31
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.80$0.12$2.68$2.84$3.32$0.48
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.26$0.10$3.16$3.84$3.27$0.56
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.72$0.12$2.60$3.06$2.94$0.12
2014Detailed filing. Detailed filing data is available for this year.$2.59$0.11$2.48$2.90$2.65$0.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.11$1.66$2.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.52$0.14$1.38$2.61