Civic Intelligence

Menifee Valley Community Cupboard

990 • Fiscal year 2022 • EIN 33-0735874

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

26808 Cherry Hills BlvdMenifee, CA 92586

(951) 746-0295

Siviq Scores

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

Liabilities / Assets

87th percentile

0.59x

Higher debt load relative to assets than 87% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

83rd percentile

0.65x

Higher debt load relative to revenue than 83% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

28th percentile

-3.5%

Higher net margin than 28% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

95th percentile

111%

Faster asset growth than 95% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

22nd percentile

-16%

Faster revenue growth than 22% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$1,136,780

Up $597,415 (+111%) from 2021

Net Assets

Down

$460,596

Down $36,093 (-7.3%) from 2021

Liabilities

Up

$676,184

Up $633,508 (+1484%) from 2021

Revenue

Down

$1,035,381

Down $193,565 (-16%) from 2021

Expenses

Down

$1,071,474

Down $665 (-0.1%) from 2021

Net Income

Down

-$36,093

Down $192,900 (-123%) from 2021

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2017: $327,157Liabilities 2017: $9,672Net Assets 2017: $317,4852017Assets 2018: $302,396Liabilities 2018: $17,708Net Assets 2018: $284,6882018Assets 2019: $317,316Liabilities 2019: $15,691Net Assets 2019: $301,6252019Assets 2020: $392,332Liabilities 2020: $52,450Net Assets 2020: $339,8822020Assets 2021: $539,365Liabilities 2021: $42,676Net Assets 2021: $496,6892021Assets 2022: $1,136,780Liabilities 2022: $676,184Net Assets 2022: $460,5962022Assets 2023: $978,564Liabilities 2023: $504,460Net Assets 2023: $474,1042023Assets 2024: $756,512Liabilities 2024: $372,078Net Assets 2024: $384,4342024

Highlighted filing

2022

Assets$1,136,780
Liabilities$676,184
Net Assets$460,596

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2017: $875,301Expenses 2017: $875,923Net Income 2017: -$6222017Revenue 2018: $924,653Expenses 2018: $957,450Net Income 2018: -$32,7972018Revenue 2019: $1,052,724Expenses 2019: $1,035,787Net Income 2019: $16,9372019Revenue 2020: $1,036,245Expenses 2020: $997,988Net Income 2020: $38,2572020Revenue 2021: $1,228,946Expenses 2021: $1,072,139Net Income 2021: $156,8072021Revenue 2022: $1,035,381Expenses 2022: $1,071,474Net Income 2022: -$36,0932022Revenue 2023: $1,293,918Expenses 2023: $1,280,410Net Income 2023: $13,5082023Revenue 2024: $1,642,164Expenses 2024: $1,731,834Net Income 2024: -$89,6702024

Highlighted filing

2022

Revenue$1,035,381
Expenses$1,071,474
Net Income-$36,093
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Gross Receipts
$1,542,422
Mission and Program Overview

Mission

The organization's mission is to alleviate hunger and malnutrition for neighbors in need, by providing emergency non-perishable food at no cost to the homeless, seniors, families and the working poor who are experiencing tough times.

The menifee valley community cupboard is a 501 (c)(3) non-profit organizationdedicated to alleviating hunger and malnutrition in the menifee valley.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$419,020$361,127▼ $57,893
Savings and Temporary Cash Investments$83,223$83,775▲ $552
Land, Buildings, and Equipment, Net$26,487$20,977▼ $5,510
Accounts Receivable-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$539,365$1,136,780▲ $597,415
Other Assets Total$10,635$670,901▲ $660,266
Liabilities
Other Liabilities$9,683$664,420▲ $654,737
Mortgage Notes Payable Secured by Investment Property$25,000--
Accounts Payable and Accrued Expenses$7,993$11,764▲ $3,771
Total Liabilities$42,676$676,184▲ $633,508
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$496,689$460,596▼ $36,093
Total Net Assets Fund Balance$496,689$460,596▼ $36,093
Total Liabilities and Net Assets / Fund Balance$539,365$1,136,780▲ $597,415

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$20,540$110,988$131,528
Other Land Buildings$437$20,458$20,895
Other Assets Org$660,266--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jonathan GreenbergPresident
Darci CastillejosVice President
Thomas MerrittVice President
Betty WalkerDirector
Christopher CarnesDirector
Colleen AckermanDirector
William AckermanDirector
Mary CarnesSecretary
Bobbi FisherTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,010,827
Program Service Revenue
$0
Investment Income
$1,741
Other Revenue
$22,813
All Other Contributions
$975,009
Change in Net Assets
$-36,093

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$498,701Sale of Merch
Food Inventory$434,603Fema Standards
Total Noncash Contributions$933,304-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$829,281
Salaries, Compensation, and Employee Benefits$242,193
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$233,258--$233,258
Other Salaries and Wages$225,389--$225,389
Insurance$34,919$2,464-$37,383
All Other Expenses$25,268$5,351-$30,619
Payroll Taxes$16,804--$16,804
Other Expenses$10,067--$10,067
Depreciation Depletion$5,510--$5,510
Office Expenses$3,055--$3,055
Advertising$1,602--$1,602
Information Technology$954--$954
Interest-$422-$422
Total Functional Expenses$1,063,237$8,237$0$1,071,474
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,185
Fundraising Direct Expenses$8,340
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Celebrity Karaoke$17,185$17,185$8,340$8,845
Total Events$17,185$17,185$8,340$8,845
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
L/t Portion of Lease Liability$487,675
Current Lease Liability$172,591
Accrued Vacation$4,154
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
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 was made available to management and board of directors for their review prior to filing of return.

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

Board of directors review hiring of employees as well as compensation of those employees.

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

Board of directors review hiring of employees as well as compensation of those employees.

Form 990, Part VI, Section C, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Menifee Valley Community Cupboard
EIN
33-0735874
Phone
9517460295
Address
26808 CHERRY HILLS BLVD, MENIFEE, CA 92586

Signing Officer

Name
Dawn Smith
Title
Executive Director
Signed
2023-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jonathan Greenberg
Voting Board Members
9
Independent Board Members
12
Employees
11
Volunteers
61

Preparer

Firm
Vincent P Amatulli CPA Inc
Address
2275 Sampson Ave Ste 106, Corona, CA 92879
Preparer
Vincent P Amatulli CPA
Phone
9517361120
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

Board of directors assumes responsiblity

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IRS990/OtherExpensesGrp/TotalAmt310067
IRS990/OtherLiabilitiesGrp/BOYAmt09683
IRS990/OtherLiabilitiesGrp/EOYAmt0664420
IRS990/OtherRevenueMiscGrp/BusinessCd0624200
IRS990/OtherRevenueMiscGrp/Desc0INDIRECT INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013968
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013968
IRS990/OtherRevenueTotalAmt013968
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0225389
IRS990/OtherSalariesAndWagesGrp/TotalAmt0225389
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt016804
IRS990/PayrollTaxesGrp/TotalAmt016804
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Jonathan Greenberg
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE LOW COST CLOTHING AND PRODUCTS DONATED FROM THE GENERAL PUBLIC
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0404873
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01228853
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt093
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0828351
IRS990/PYRevenuesLessExpensesAmt0156807
IRS990/PYSalariesCompEmpBnftPaidAmt0243788
IRS990/PYTotalExpensesAmt01072139
IRS990/PYTotalRevenueAmt01228946
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-36093
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt083223
IRS990/SavingsAndTempCashInvstGrp/EOYAmt083775
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01024525
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01228853
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01043576
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01050667
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0922979
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05270600
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01741
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt093
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01669
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02058
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01674
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt07235
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt017185
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt017185
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01741
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt093
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01669
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02058
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01674
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt07235
IRS990ScheduleA/InvestmentIncomeCYPct00.00140
IRS990ScheduleA/InvestmentIncomePYPct00.00130
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99860
IRS990ScheduleA/PublicSupportPY509Pct00.99870
IRS990ScheduleA/PublicSupportTotal509Amt05287785
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01041710
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01228853
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01043576
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01050667
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0922979
IRS990ScheduleA/Total509Grp/TotalAmt05287785
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01043451
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01228946
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01045245
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01052725
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0924653
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05295020
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt020540
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0110988
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0131528
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010635
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1660266
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT-OF-USE ASSETS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0437
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt020458
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020895
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04154
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1172591
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2487675
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CURRENT LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2L/T PORTION OF LEASE LIABILITY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020977
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0670901
IRS990ScheduleD/TotalLiabilityAmt0664420
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt08340
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CELEBRITY KARAOKE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt017185
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt017185
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017185
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt017185
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt08845
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08340
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08340
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0SALE OF MERCH
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt0498701
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0FEMA STANDARDS
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt0434603
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPY OF 990 WAS MADE AVAILABLE TO MANAGEMENT AND BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO FILING OF RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS REVIEW HIRING OF EMPLOYEES AS WELL AS COMPENSATION OF THOSE EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS REVIEW HIRING OF EMPLOYEES AS WELL AS COMPENSATION OF THOSE EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD OF DIRECTORS ASSUMES RESPONSIBLITY

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