Civic Intelligence

Kroger Helping Hands Fund Benefits Trust

990 • Fiscal year 2023 • EIN 93-6228744

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

1014 Vine StreetCincinnati, OH 45202-1100

(513) 762-4706

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2023

Net Margin

1st percentile

-53122%

Higher net margin than 1% of similar nonprofits.

2023 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

2023 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2023

Asset Growth

5th percentile

-27%

Faster asset growth than 5% of similar nonprofits.

2023 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

1st percentile

-100%

Faster revenue growth than 1% of similar nonprofits.

2023 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Flat

$15,652,125

Flat from 2023

Net Assets

Flat

$15,652,125

Flat from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue

Flat

$10,705

Flat from 2023

Expenses

Flat

$5,697,463

Flat from 2023

Net Income

Flat

-$5,686,758

Flat from 2023

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $292,452Liabilities 2011: $0Net Assets 2011: $292,4522011Assets 2012: $616,279Liabilities 2012: $0Net Assets 2012: $616,2792012Assets 2013: $780,038Liabilities 2013: $0Net Assets 2013: $780,0382013Assets 2014: $739,202Liabilities 2014: $0Net Assets 2014: $739,2022014Assets 2015: $605,071Liabilities 2015: $0Net Assets 2015: $605,0712015Assets 2016: $456,813Liabilities 2016: $0Net Assets 2016: $456,8132016Assets 2017: $395,897Liabilities 2017: $0Net Assets 2017: $395,8972017Assets 2018: $302,707Liabilities 2018: $0Net Assets 2018: $302,7072018Assets 2019: $5,529,656Liabilities 2019: $0Net Assets 2019: $5,529,6562019Assets 2020: $5,627,353Liabilities 2020: $0Net Assets 2020: $5,627,3532020Assets 2021: $17,572,485Liabilities 2021: $0Net Assets 2021: $17,572,4852021Assets 2022: $21,338,883Liabilities 2022: $0Net Assets 2022: $21,338,8832022Assets 2023: $15,652,125Liabilities 2023: $0Net Assets 2023: $15,652,1252023Assets 2023: $15,652,125Liabilities 2023: $0Net Assets 2023: $15,652,1252023Assets 2024: $12,109,787Liabilities 2024: $0Net Assets 2024: $12,109,7872024Assets 2025: $5,431,333Liabilities 2025: $0Net Assets 2025: $5,431,3332025

Highlighted filing

2023

Assets$15,652,125
Liabilities$0
Net Assets$15,652,125

Operations Trend

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

$20M$10M$0-$10MRevenue 2011: $329,072Expenses 2011: $169,833Net Income 2011: $159,2392011Revenue 2012: $507,510Expenses 2012: $183,683Net Income 2012: $323,8272012Revenue 2013: $428,312Expenses 2013: $264,553Net Income 2013: $163,7592013Revenue 2014: $334,204Expenses 2014: $375,040Net Income 2014: -$40,8362014Revenue 2015: $222,745Expenses 2015: $356,876Net Income 2015: -$134,1312015Revenue 2016: $147,506Expenses 2016: $295,764Net Income 2016: -$148,2582016Revenue 2017: $184,524Expenses 2017: $245,440Net Income 2017: -$60,9162017Revenue 2018: $171,934Expenses 2018: $265,123Net Income 2018: -$93,1892018Revenue 2019: $4,248,826Expenses 2019: $1,359,141Net Income 2019: $2,889,6852019Revenue 2020: $125,236Expenses 2020: $27,539Net Income 2020: $97,6972020Revenue 2021: $16,795,699Expenses 2021: $4,850,567Net Income 2021: $11,945,1322021Revenue 2022: $10,000,000Expenses 2022: $6,233,602Net Income 2022: $3,766,3982022Revenue 2023: $10,705Expenses 2023: $5,697,463Net Income 2023: -$5,686,7582023Revenue 2023: $10,705Expenses 2023: $5,697,463Net Income 2023: -$5,686,7582023Revenue 2024: $513,154Expenses 2024: $4,055,492Net Income 2024: -$3,542,3382024Revenue 2025: $411,563Expenses 2025: $6,966,232Net Income 2025: -$6,554,6692025

Highlighted filing

2023

Revenue$10,705
Expenses$5,697,463
Net Income-$5,686,758
Jump To
Filing Snapshot
Filing Period
Feb 1, 2022 to Jan 31, 2023
Signed
Dec 14, 2023
Return Version
2022v5.0
Gross Receipts
$10,705
Mission and Program Overview

Mission

Provide for the payment of certain expenses of the employees of the company and its affiliates to alleviate temporary financial hardship.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$21,338,883$15,652,125▼ $5,686,758
Rtn Earn Endowment Incm Other Fnds$21,338,883$15,652,125▼ $5,686,758
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$21,338,883$15,652,125▼ $5,686,758
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$21,338,883$15,652,125▼ $5,686,758
Total Liabilities and Net Assets / Fund Balance$21,338,883$15,652,125▼ $5,686,758
Compensation and Service Providers

Board Members and Trustees

NameTitle
Chad RedmondTrustee
Lanell OhlingerTrustee
Patty LeesemannTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$10,705
Other Revenue
$0
Change in Net Assets
$-5,686,758
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$144,032
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$5,553,431--$5,553,431
Fees for Services Other-$144,032-$144,032
Total Functional Expenses$5,553,431$144,032$0$5,697,463
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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
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

Part VI Section B, Item 11B

Members of the public affairs department and human resources that administer the kroger helping hands fund review sections of form 990.

Part VI, Section B, item 15A and B

No compensation is paid by the trust.

Part VI, Section C, item 19

The trust does not make any of these documents available to the public.

Filing and Contact Details

Filer

Filer Name
Kroger Helping Hands Fund Benefits Trust
EIN
93-6228744
In Care Of
% THE KROGER CO
Phone
5137624706
Address
1014 Vine Street, Cincinnati, OH 45202-1100

Signing Officer

Name
Chad Redmond
Title
Trustee
Phone
5137624706
Signed
2023-12-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chad Redmond
Formed
1989
Legal Domicile
Or
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Ernst & Young US Llp
Address
221 E 4TH STREET SUITE 2900, CINCINNATI, OH 45202
Preparer
Julie Sparks
Phone
5136121400
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS OF THE PUBLIC AFFAIRS DEPARTMENT AND HUMAN RESOURCES THAT ADMINISTER THE KROGER HELPING HANDS FUND REVIEW SECTIONS OF FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No compensation is paid by the trust.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The trust does not make any of these documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI Section B, Item 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part VI, Section B, item 15A and B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part VI, Section C, item 19
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IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0144032
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05553431
IRS990/TotalFunctionalExpensesGrp/TotalAmt05697463
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt021338883
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt015652125
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt05697463
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt010705
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt010705
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt021338883
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt015652125
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/USAddress/AddressLine1Txt01014 Vine Street
IRS990/USAddress/CityNm0Cincinnati
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd0452021100
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Chad Redmond
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Trustee
ReturnHeader/BusinessOfficerGrp/PhoneNum05137624706
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-12-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Kroger Helping Hands Fund Benefits Trust
ReturnHeader/Filer/BusinessNameControlTxt0KROG
ReturnHeader/Filer/EIN0936228744
ReturnHeader/Filer/InCareOfNm0% THE KROGER CO
ReturnHeader/Filer/PhoneNum05137624706
ReturnHeader/Filer/USAddress/AddressLine1Txt01014 Vine Street
ReturnHeader/Filer/USAddress/CityNm0Cincinnati
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd0452021100
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ERNST & YOUNG US LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0221 E 4TH STREET SUITE 2900
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CINCINNATI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd045202
ReturnHeader/PreparerPersonGrp/PhoneNum05136121400
ReturnHeader/PreparerPersonGrp/PreparationDt02023-12-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JULIE SPARKS
ReturnHeader/ReturnTs02023-12-14T13:19:50-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Chad
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Redmond
ReturnHeader/TaxPeriodBeginDt02022-02-01
ReturnHeader/TaxPeriodEndDt02023-01-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.43$0.00$5.43$0.41$6.97$6.55
2024Summary only. Only limited summary data is available for this year.$12.1$0.00$12.1$0.51$4.06$3.54
2023Detailed filing. Detailed filing data is available for this year.$15.7$0.00$15.7$0.01$5.70$5.69
2023Summary only. Only limited summary data is available for this year.$15.7$0.00$15.7$0.01$5.70$5.69
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.3$0.00$21.3$10.0$6.23$3.77
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.6$0.00$17.6$16.8$4.85$11.9
2020Summary only. Only limited summary data is available for this year.$5.63$0.00$5.63$0.13$0.03$0.10
2019Summary only. Only limited summary data is available for this year.$5.53$0.00$5.53$4.25$1.36$2.89
2018Summary only. Only limited summary data is available for this year.$0.30$0.00$0.30$0.17$0.27$0.09
2017Summary only. Only limited summary data is available for this year.$0.40$0.00$0.40$0.18$0.25$0.06
2016Summary only. Only limited summary data is available for this year.$0.46$0.00$0.46$0.15$0.30$0.15
2015Summary only. Only limited summary data is available for this year.$0.61$0.00$0.61$0.22$0.36$0.13
2014Summary only. Only limited summary data is available for this year.$0.74$0.00$0.74$0.33$0.38$0.04
2013Summary only. Only limited summary data is available for this year.$0.78$0.00$0.78$0.43$0.26$0.16
2012Summary only. Only limited summary data is available for this year.$0.62$0.00$0.62$0.51$0.18$0.32
2011Summary only. Only limited summary data is available for this year.$0.29$0.00$0.29$0.33$0.17$0.16