Civic Intelligence

St. Joseph Food Program Inc.

990 • Fiscal year 2018 • EIN 39-1822486

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 13, 2019

1465A Opportunity WayMenasha, WI 54952

(920) 734-9461

Siviq Scores

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

Liabilities / Assets

24th percentile

0.01x

Higher debt load relative to assets than 24% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

26th percentile

-5.6%

Higher net margin than 26% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

17th percentile

-7.9%

Faster asset growth than 17% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

25th percentile

-6.9%

Faster revenue growth than 25% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$3,118,162

Down $266,962 (-7.9%) from 2017

Net Assets

Down

$3,096,455

Down $248,386 (-7.4%) from 2017

Liabilities

Down

$21,707

Down $18,576 (-46%) from 2017

Revenue

Down

$4,475,328

Down $332,212 (-6.9%) from 2017

Expenses

Up

$4,723,714

Up $12,722 (+0.3%) from 2017

Net Income

Down

-$248,386

Down $344,934 (-357%) from 2017

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $1,611,318Liabilities 2010: $0Net Assets 2010: $1,611,3182010Assets 2011: $1,650,018Liabilities 2011: $0Net Assets 2011: $1,650,0182011Assets 2012: $1,833,595Liabilities 2012: $0Net Assets 2012: $1,833,5952012Assets 2013: $1,904,903Liabilities 2013: $0Net Assets 2013: $1,904,9032013Assets 2014: $1,693,559Liabilities 2014: $0Net Assets 2014: $1,693,5592014Assets 2015: $3,360,208Liabilities 2015: $20,564Net Assets 2015: $3,339,6442015Assets 2016: $3,276,800Liabilities 2016: $28,507Net Assets 2016: $3,248,2932016Assets 2017: $3,385,124Liabilities 2017: $40,283Net Assets 2017: $3,344,8412017Assets 2018: $3,118,162Liabilities 2018: $21,707Net Assets 2018: $3,096,4552018Assets 2019: $3,330,510Liabilities 2019: $29,635Net Assets 2019: $3,300,8752019Assets 2020: $4,937,433Liabilities 2020: $20,734Net Assets 2020: $4,916,6992020Assets 2021: $5,404,970Liabilities 2021: $28,917Net Assets 2021: $5,376,0532021Assets 2022: $5,321,509Liabilities 2022: $81,654Net Assets 2022: $5,239,8552022Assets 2023: $6,740,850Liabilities 2023: $59,994Net Assets 2023: $6,680,8562023Assets 2024: $7,907,147Liabilities 2024: $117,073Net Assets 2024: $7,790,0742024

Highlighted filing

2018

Assets$3,118,162
Liabilities$21,707
Net Assets$3,096,455

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $786,2512010Expenses 2011: $923,9192011Revenue 2012: $1,174,520Expenses 2012: $990,943Net Income 2012: $183,5772012Revenue 2013: $1,269,664Expenses 2013: $1,198,356Net Income 2013: $71,3082013Revenue 2014: $1,053,705Expenses 2014: $1,265,049Net Income 2014: -$211,3442014Revenue 2015: $4,696,065Expenses 2015: $4,531,848Net Income 2015: $164,2172015Revenue 2016: $6,006,855Expenses 2016: $6,098,206Net Income 2016: -$91,3512016Revenue 2017: $4,807,540Expenses 2017: $4,710,992Net Income 2017: $96,5482017Revenue 2018: $4,475,328Expenses 2018: $4,723,714Net Income 2018: -$248,3862018Revenue 2019: $4,746,395Expenses 2019: $4,541,975Net Income 2019: $204,4202019Revenue 2020: $5,776,475Expenses 2020: $4,160,651Net Income 2020: $1,615,8242020Revenue 2021: $4,102,404Expenses 2021: $3,643,050Net Income 2021: $459,3542021Revenue 2022: $4,111,842Expenses 2022: $4,248,040Net Income 2022: -$136,1982022Revenue 2023: $6,299,519Expenses 2023: $4,858,518Net Income 2023: $1,441,0012023Revenue 2024: $6,379,153Expenses 2024: $5,269,935Net Income 2024: $1,109,2182024

Highlighted filing

2018

Revenue$4,475,328
Expenses$4,723,714
Net Income-$248,386
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 13, 2019
Return Version
2018v3.1
Gross Receipts
$4,475,328
Mission and Program Overview

Mission

Providing food and dietary education for the needy of the fox valley and surrounding areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$932,757$891,567▼ $41,190
Investments in Publicly Traded Securities$724,365$695,316▼ $29,049
Inventories for Sale or Use$296,089$306,012▲ $9,923
Savings and Temporary Cash Investments$417,404$305,026▼ $112,378
Cash and Non-Interest-Bearing Accounts$225,863$204,349▼ $21,514
Pledges and Grants Receivable$50,340$55,146▲ $4,806
Prepaid Expenses and Deferred Charges$2,160$76▼ $2,084
Total Assets$3,385,124$3,118,162▼ $266,962
Other Assets Total$736,146$660,670▼ $75,476
Liabilities
Accounts Payable and Accrued Expenses$40,283$21,707▼ $18,576
Total Liabilities$40,283$21,707▼ $18,576
Net Assets / Fund Balance
Unrestricted Net Assets$3,284,653$2,950,273▼ $334,380
Temporarily Rstr Net Assets$60,188$146,182▲ $85,994
Total Net Assets Fund Balance$3,344,841$3,096,455▼ $248,386
Total Liabilities and Net Assets / Fund Balance$3,385,124$3,118,162▼ $266,962

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$891,567$1,087,900-
Other Assets Org$660,670--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Borden StevePresident
Deborah BeyerBoard of Director
Kurt GilhartBoard of Director
Lori KarlsBoard of Director
Michelle Mauk-lacyBoard of Director
Mike RyderBoard of Director
Thomas WroblewskiBoard of Director
Weiss MargieBoard of Director
Jeff SchweitzerSecretary
Dejno Michael JTreasurer
Simon DennisVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$4,543,362
Program Service Revenue
$0
Investment Income
$-68,034
Other Revenue
$0
All Other Contributions
$4,543,362
Change in Net Assets
$-248,386

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 Inventory10$3,622,246
Total Noncash Contributions10$3,622,246

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,475,328
Total Revenue per Audited Statements
$4,475,328
Total Revenue per Form 990
$4,475,328
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,439,061
Salaries, Compensation, and Employee Benefits$284,653
Total Fundraising Expense$110,075
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$144,234$84,719$55,700$284,653
Other Expenses$120,922--$120,922
All Other Expenses$82,428$23,147$11,345$116,920
Occupancy$73,012$5,465$2,341$80,818
Depreciation Depletion$72,408$5,632$2,413$80,453
Information Technology$8,620$17,241$8,620$34,481
Advertising--$28,194$28,194
Fees for Services Accounting-$17,725-$17,725
Travel$17,219--$17,219
Insurance$9,873$1,773$1,038$12,684
Office Expenses$424$848$424$1,696
Total Functional Expenses$4,457,089$156,550$110,075$4,723,714

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,723,714
Total Expenses per Audited Statements$4,723,714
Total Expenses per Form 990$4,723,714
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
St Joseph Food Program Inc
EIN
39-1822486
Phone
9207349461
Address
1465A OPPORTUNITY WAY, MENASHA, WI 54952

Signing Officer

Name
Dejno Michael J
Title
Treasurer
Phone
9207349461
Signed
2019-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Schweitzer
Formed
1982
Legal Domicile
Wi
Voting Board Members
11
Independent Board Members
11
Employees
8

Preparer

Firm
Healthcare Management Consultantsinc
Address
1350 WITTMANN DR, MENASHA, WI 54952-3809
Preparer
Michael J Dejno
Phone
9208866565
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

The program receives donated food from grocery stores, restaurants, vending machine companies and food drives organized by community organizations and provides education to its clients. In addition, the program utilized 497,958 of its gross revenues to purchase additional food. All food donated to or acquired by the food program is distributed to clients who have qualified for the program through careful screening which has established that their income is below the federal poverty level. No value is reflected in the statements for volunteer time. The food program distributes food daily between 9:30a.m. And 11:30a.m. Monday through friday and on monday evenings from 6:30p.m. To 7:30p.m. The number of client families served per day varies, apporximately 150 to 200. Approximately 2,818 households were served during 2018. The program has eight part-time paid employees. The program has approximately 550 regular volunteers from throughout the area who serve as drivers, sorters, distributors, interviewers, record keepers, supervisors, and directors. It takes 35 to 40 volunteers to run the program every day. A board of directors, consisting of volunteers plus seven of the paid employees, oversee the program.

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IRS990/OtherExpensesGrp/ProgramServicesAmt2134422
IRS990/OtherExpensesGrp/ProgramServicesAmt3120922
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04611264
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05898368
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04710851
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0966685
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt020730530
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0-14786
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt021039493
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesSubtotalAmt04723714
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0660670
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0COMMUNITY FOUNDATION
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01087900
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt01979467
IRS990ScheduleD/RevenueSubtotalAmt04475328
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0891567
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IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
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IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PROGRAM RECEIVES DONATED FOOD FROM GROCERY STORES, RESTAURANTS, VENDING MACHINE COMPANIES AND FOOD DRIVES ORGANIZED BY COMMUNITY ORGANIZATIONS AND PROVIDES EDUCATION TO ITS CLIENTS. IN ADDITION, THE PROGRAM UTILIZED 497,958 OF ITS GROSS REVENUES TO PURCHASE ADDITIONAL FOOD. ALL FOOD DONATED TO OR ACQUIRED BY THE FOOD PROGRAM IS DISTRIBUTED TO CLIENTS WHO HAVE QUALIFIED FOR THE PROGRAM THROUGH CAREFUL SCREENING WHICH HAS ESTABLISHED THAT THEIR INCOME IS BELOW THE FEDERAL POVERTY LEVEL. NO VALUE IS REFLECTED IN THE STATEMENTS FOR VOLUNTEER TIME. THE FOOD PROGRAM DISTRIBUTES FOOD DAILY BETWEEN 9:30A.M. AND 11:30A.M. MONDAY THROUGH FRIDAY AND ON MONDAY EVENINGS FROM 6:30P.M. TO 7:30P.M. THE NUMBER OF CLIENT FAMILIES SERVED PER DAY VARIES, APPORXIMATELY 150 TO 200. APPROXIMATELY 2,818 HOUSEHOLDS WERE SERVED DURING 2018. THE PROGRAM HAS EIGHT PART-TIME PAID EMPLOYEES. THE PROGRAM HAS APPROXIMATELY 550 REGULAR VOLUNTEERS FROM THROUGHOUT THE AREA WHO SERVE AS DRIVERS, SORTERS, DISTRIBUTORS, INTERVIEWERS, RECORD KEEPERS, SUPERVISORS, AND DIRECTORS. IT TAKES 35 TO 40 VOLUNTEERS TO RUN THE PROGRAM EVERY DAY. A BOARD OF DIRECTORS, CONSISTING OF VOLUNTEERS PLUS SEVEN OF THE PAID EMPLOYEES, OVERSEE THE PROGRAM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TotalProgramServiceExpensesAmt04457089
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-68034
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04475328
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03385124
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03118162
IRS990/TravelGrp/ProgramServicesAmt017219
IRS990/TravelGrp/TotalAmt017219
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03284653
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02950273
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0W6167 PILGRIM STREET
IRS990/USAddress/CityNm0APPLETON
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd054914
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0WWW.STJOESFOODPROGRAM.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DEJNO MICHAEL J
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09207349461
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST JOSEPH FOOD PROGRAM INC
ReturnHeader/Filer/BusinessNameControlTxt0STJO
ReturnHeader/Filer/EIN0391822486
ReturnHeader/Filer/PhoneNum09207349461
ReturnHeader/Filer/USAddress/AddressLine1Txt01465A OPPORTUNITY WAY
ReturnHeader/Filer/USAddress/CityNm0MENASHA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd054952
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ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0FC976B595FE510FD0C9CD12FF608C1322A602A6A
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.106.39.218
ReturnHeader/FilingSecurityInformation/IPDt02019-11-13
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm015:24:44
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0391345028
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HEALTHCARE MANAGEMENT CONSULTANTSINC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01350 WITTMANN DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MENASHA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.91$0.12$7.79$6.38$5.27$1.11
2023Detailed filing. Detailed filing data is available for this year.$6.74$0.06$6.68$6.30$4.86$1.44
2022Detailed filing. Detailed filing data is available for this year.$5.32$0.08$5.24$4.11$4.25$0.14
2021Detailed filing. Detailed filing data is available for this year.$5.40$0.03$5.38$4.10$3.64$0.46
2020Detailed filing. Detailed filing data is available for this year.$4.94$0.02$4.92$5.78$4.16$1.62
2019Detailed filing. Detailed filing data is available for this year.$3.33$0.03$3.30$4.75$4.54$0.20
2018Detailed filing. Detailed filing data is available for this year.$3.12$0.02$3.10$4.48$4.72$0.25
2017Detailed filing. Detailed filing data is available for this year.$3.39$0.04$3.34$4.81$4.71$0.10
2016Detailed filing. Detailed filing data is available for this year.$3.28$0.03$3.25$6.01$6.10$0.09
2015Detailed filing. Detailed filing data is available for this year.$3.36$0.02$3.34$4.70$4.53$0.16
2014Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$1.05$1.27$0.21
2013Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$1.27$1.20$0.07
2012Summary only. Only limited summary data is available for this year.$1.83$0.00$1.83$1.17$0.99$0.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$0.00$1.65$0.92
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$0.00$1.61$0.79