Civic Intelligence

Feeding America Riverside and San Bernardino Counties

990 • Fiscal year 2017 • EIN 33-0072922

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 08, 2018

2950 Jefferson Street BRiverside, CA 92504

(951) 359-4757

Siviq Scores

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

Liabilities / Assets

29th percentile

0.08x

Higher debt load relative to assets than 29% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

5th percentile

0.01x

Higher debt load relative to revenue than 5% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

46th percentile

2.3%

Higher net margin than 46% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

8th percentile

$51,385

Higher top officer pay than 8% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

93rd percentile

37%

Faster asset growth than 93% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

13th percentile

-13%

Faster revenue growth than 13% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Up

$3,959,769

Up $1,065,939 (+37%) from 2016

Net Assets

Up

$3,635,989

Up $1,132,917 (+45%) from 2016

Liabilities

Down

$323,780

Down $66,978 (-17%) from 2016

Revenue

Down

$49,031,909

Down $7,433,631 (-13%) from 2016

Expenses

Down

$47,898,992

Down $9,619,627 (-17%) from 2016

Net Income

Up

$1,132,917

Up $2,185,996 (+208%) from 2016

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2015: $3,826,095Liabilities 2015: $269,944Net Assets 2015: $3,556,1512015Assets 2016: $2,893,830Liabilities 2016: $390,758Net Assets 2016: $2,503,0722016Assets 2017: $3,959,769Liabilities 2017: $323,780Net Assets 2017: $3,635,9892017Assets 2018: $3,035,280Liabilities 2018: $402,861Net Assets 2018: $2,632,4192018Assets 2019: $3,775,720Liabilities 2019: $380,375Net Assets 2019: $3,395,3452019Assets 2020: $7,302,098Liabilities 2020: $556,687Net Assets 2020: $6,745,4112020Assets 2021: $11,670,770Liabilities 2021: $251,477Net Assets 2021: $11,419,2932021Assets 2022: $12,504,802Liabilities 2022: $302,487Net Assets 2022: $12,202,3152022Assets 2023: $20,259,113Liabilities 2023: $1,589,290Net Assets 2023: $18,669,8232023Assets 2024: $20,417,376Liabilities 2024: $882,810Net Assets 2024: $19,534,5662024Assets 2025: $22,284,013Liabilities 2025: $2,555,299Net Assets 2025: $19,728,7142025

Highlighted filing

2017

Assets$3,959,769
Liabilities$323,780
Net Assets$3,635,989

Operations Trend

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

$80M$60M$40M$20M$0-$20MRevenue 2015: $56,031,176Expenses 2015: $54,721,296Net Income 2015: $1,309,8802015Revenue 2016: $56,465,540Expenses 2016: $57,518,619Net Income 2016: -$1,053,0792016Revenue 2017: $49,031,909Expenses 2017: $47,898,992Net Income 2017: $1,132,9172017Revenue 2018: $46,868,607Expenses 2018: $47,873,185Net Income 2018: -$1,004,5782018Revenue 2019: $38,239,111Expenses 2019: $37,477,253Net Income 2019: $761,8582019Revenue 2020: $43,075,839Expenses 2020: $39,725,773Net Income 2020: $3,350,0662020Revenue 2021: $59,621,367Expenses 2021: $54,947,485Net Income 2021: $4,673,8822021Revenue 2022: $51,690,761Expenses 2022: $50,907,739Net Income 2022: $783,0222022Revenue 2023: $64,813,026Expenses 2023: $58,345,518Net Income 2023: $6,467,5082023Revenue 2024: $71,121,063Expenses 2024: $70,252,087Net Income 2024: $868,9762024Revenue 2025: $78,227,336Expenses 2025: $78,033,188Net Income 2025: $194,1482025

Highlighted filing

2017

Revenue$49,031,909
Expenses$47,898,992
Net Income$1,132,917
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 8, 2018
Return Version
2016v3.0
Gross Receipts
$49,038,826
Mission and Program Overview

Mission

Our mission is to alleviate hunger in the inland empire of southern california.

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$582,936$1,825,070▲ $1,242,134
Land, Buildings, and Equipment, Net$841,844$806,495▼ $35,349
Cash and Non-Interest-Bearing Accounts$696,042$586,183▼ $109,859
Pledges and Grants Receivable$535,538$583,464▲ $47,926
Savings and Temporary Cash Investments$65,172$65,216▲ $44
Accounts Receivable$112,180$54,618▼ $57,562
Prepaid Expenses and Deferred Charges$53,318$31,923▼ $21,395
Other Notes and Loans Receivable, Net-$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-
Intangible Assets-$0-
Total Assets$2,893,830$3,959,769▲ $1,065,939
Other Assets Total$6,800$6,800→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$160,000$160,000→ $0
Accounts Payable and Accrued Expenses$206,658$125,976▼ $80,682
Deferred Revenue$24,100$37,804▲ $13,704
Total Liabilities$390,758$323,780▼ $66,978
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,827,064$2,660,283▲ $833,219
Unrestricted Net Assets$676,008$975,706▲ $299,698
Total Net Assets Fund Balance$2,503,072$3,635,989▲ $1,132,917
Total Liabilities and Net Assets / Fund Balance$2,893,830$3,959,769▲ $1,065,939

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$799,572$1,556,886$2,356,458
Leasehold Improvements$6,923$37,408$44,331
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Stephanie OteroCEOFT$51,385$51,385

Board Members and Trustees

NameTitle
Aaron HodgdonBoard Chair
Jeanne SchulzVice Chair
Dallas HolmesDirector
Dan FloresDirector
Dave ByersDirector
Desmond DitchfieldDirector
Eric ArredondoDirector
Gale SchulteDirector
Gregory WilkinsonDirector
Jennifer OlsonDirector
Lenore FrostDirector
Steve OgilvieDirector
Wanda FarahDirector
Clara VanderpoolSecretary
Victor BehnkeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$47,804,974
Program Service Revenue
$1,189,786
Investment Income
$4,083
Other Revenue
$33,066
All Other Contributions
$1,045,242
Change in Net Assets
$1,132,917

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 Amount
Food Inventory31,225,466$46,074,048
Total Noncash Contributions31,225,466$46,074,048

Audited Revenue Reconciliation

Revenue per Audited Statements
$49,031,909
Total Revenue per Audited Statements
$49,031,909
Total Revenue per Form 990
$49,031,909
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$46,401,060
Salaries, Compensation, and Employee Benefits$1,497,932
Total Fundraising Expense$336,274
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$685,658$309,021$99,374$1,094,053
Occupancy$391,475$55,267$13,817$460,559
Office Expenses$228,647$29,484$90,834$348,965
Other Employee Benefits$146,075$61,625$20,542$228,242
Depreciation Depletion$194,081$26,466-$220,547
All Other Expenses$20,843$32,563$73,424$126,830
Travel$82,628$11,268-$93,896
Current Officers, Directors, Trustees, and Key Employees$72,677$10,902$7,267$90,846
Payroll Taxes$54,266$22,894$7,631$84,791
Other Expenses$66,400$20,655$6,885$66,400
Insurance$29,066$3,964-$33,030
Conferences and Meetings$10,259$1,399-$11,658
Interest-$1,023-$1,023
Total Functional Expenses$46,962,598$600,120$336,274$47,898,992

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$47,898,992
Total Expenses per Audited Statements$47,898,992
Total Expenses per Form 990$47,898,992
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Misc Fundraising$185,059---
Total Events$185,059---
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Draft copy of the organization returns are provided to management and the board for review and approval prior to the issuance of the finalize returns.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Every year each board member and key employee are required to sign a conflict of interest document and declare any and all actual or potential conflicts.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The board reviews the compensation package and compares to local equivalent organizations to determine the CEO's compensation package.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

All financial documents, including audits and the 990 are posted on our website and available for download. Detailed information, including these documents, are also available on the Guidestar website.

Filing and Contact Details

Filer

Filer Name
Feeding America
EIN
33-0072922
Phone
9513594757
Address
2950 JEFFERSON STREET B, RIVERSIDE, CA 92504

Signing Officer

Name
Stephanie Otero
Title
CEO
Signed
2018-01-08
Discuss with paid preparer
Yes

Organization Details

Formed
1980
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
15
Employees
42
Volunteers
500

Preparer

Firm
Suchan & Associates
Address
3286 E Guasti Rd Ste 130, Ontario, CA 91761
Preparer
Michele Suchan
Phone
9097816443
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IRS990/Desc0FOOD SHARE PROGRAMPromoting sustainability and capacity building, Feeding America Riverside|San Bernardino works with over 500 partner agencies to provide hunger-relief services and emergency food assistance to neighborhooods throughout Riverside and San Bernardino Counties. Our non-profit partners are held to a strict set of guidelines and governing procedures that ensure food is distributed safely in accordance with state and federal law. Bi-annual site visits are conducted to monitor site operations, verify food safety compliance, assess capacity, and recommend program service enhancements. This program is conducted through food pantries, community centers, residential facilities, group homes and mobile food pantries. The program currently reaches over 400,000 men, women and children monthly.
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IRS990/ProgSrvcAccomActy2Grp/Desc0THE EMERGENCY FOOD ASSISTANCE PROGRAM (EFAP) PROVIDES UNITED STATES DEPARTMENT OF AGRICULTURE (USDA) COMMODITIES TO A NETWORK OF AGENCY PARTNER SITES IN RIVERSIDE COUNTY FOR DISTRIBUTION TO ELIGIBLE INDIVIDUALS AND HOUSEHOLDS. IN ORDER TO BE ELIGIBLE FOR USDA COMMODITIES, A RECIPIENT OR HOUSEHOLD MUST RESIDE IN THE GEOGRAPHICAL AREA BEING SERVED AND MEET ESTABLISHED INCOME GUIDELINES. THE PROGRAM IS MANAGED THROUGH 40 PARTNER ORGANIZATIONS ASSISTING NEARLY 140,000 MEN, WOMEN AND CHILDREN MONTHLY.
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IRS990/ProgSrvcAccomActy3Grp/Desc0SENIOR CITIZEN FOOD DISTRIBUTION: DISTRIBUTIONS TAKE PLACE ONCE PER MONTH AT VARIOUS LOCATIONS AT PRE-SCHEDULED TIMES. QUALIFICATION GUIDELINES ARE THE SAME AS FOR THE USDA EFAP. EACH SITE IS LIMITED AS TO THE NUMBER OF ELIGIBLE PARTICIPANTS. THIS PROGRAM CURRENTLY SERVES OVER 1,000 LOW-INCOME SENIORS. PROGRAM FOOD IS PROVIDED BY THE STATE OF CALIFORNIA DSS AND DONATED FOOD FROM THE FOOD INDUSTRY, LOCAL FOOD DRIVES AND CORPORATE DONORS.
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