2024-05-29T12:19:06-05:00 2023-09-30 341463411 BARNES WENDLING CPAS INC 5050 WATERFORD DRIVE SHEFFIELD VILLAGE OH 44035 990 2022-10-01 341292848 GREATER CLEVELAND FOOD BANK INC GREA 2167382265 13815 COIT ROAD CLEVELAND OH 44110 KRISTIN WARZOCHA PRESIDENT & CEO 2167382265 2024-05-22 1 KRISTIN WARZOCHA 999009999 1 ROBERT G ZUNICH CPA ABV P00159260 4409343850 2024-05-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KRISTIN WARZOCHA 13815 COIT ROAD CLEVELAND OH 44110 100240150 0 X WWW.CLEVELANDFOODBANK.ORG X 1979 OH WORKING TOGETHER TO ENSURE EVERYONE IN OUR COMMUNITIES HAS THE NUTRITIOUS FOOD THEY NEED EVERY DAY. 30 30 205 12538 0 0 126691501 88503237 4662787 4792416 342962 761662 -4461466 -12146147 127235784 81911168 0 0 0 0 12654791 15534815 1462607 2270238 5441305 85443334 70203562 99560732 88008615 27675052 -6097447 130761608 120331671 17077078 9792785 113684530 110538886 X WORKING TOGETHER TO ENSURE EVERYONE IN OUR COMMUNITIES HAS THE NUTRITIOUS FOOD THEY NEED EVERY DAY. 0 0 19841702 THE EMERGENCY FOOD ASSISTANCE PROGRAM (TEFAP) AND COMMODITY SUPPLEMENTAL FOOD PROGRAM (CSFP) ARE FEDERALLY FUNDED PROGRAMS THROUGH THE U.S. DEPARTMENT OF AGRICULTURE THAT HELPS SUPPLEMENT THE DIETS OF LOW-INCOME AMERICANS, INCLUDING ELDERLY PEOPLE, BY PROVIDING THEM WITH EMERGENCY FOOD AND NUTRITION ASSISTANCE AT NO COST. THE USDA PRODUCTS INCLUDE CEREALS, VEGETABLES AND FRUIT, DRY BEANS, FRESH PRODUCE, AND PROTEIN ITEMS. GREATER CLEVELAND FOOD BANK RECEIVES AND PROVIDES FOOD TO OUR NETWORK OF ELIGIBLE PARTNERS. THIS YEAR 5.7 MILLION POUNDS OF FREE FOOD WAS DISTRIBUTED. 15500515 THE OHIO FOOD PURCHASE AND AGRICULTURAL CLEARANCE PROGRAM IS A STATE FUNDED PROGRAM ADMINISTERED BY THE OHIO ASSOCIATION OF FOODBANKS. THE OHIO FOOD PURCHASE PRODUCTS ARE PROCESSED FOOD ITEMS. THESE COMMODITIES ARE COMMERCIALLY AVAILABLE ITEMS ALTHOUGH THEY MAY BE PRODUCED EXPRESSLY FOR THIS PROGRAM. THIS PROGRAM ALSO INCLUDES AVAILABLE PROTEIN ITEMS WITHIN THE OHIO COMMODITY MARKET. THE AGRICULTURAL CLEARANCE COMMODITIES, MOSTLY FRESH PRODUCE, ARE SEASONAL IN NATURE, ARE HIGHLY PERISHABLE, AND REQUIRE REFRIGERATION AND IMMEDIATE DISTRIBUTION. THIS YEAR 4.3 MILLION POUNDS OF FREE FOOD WAS DISTRIBUTED TO OUR NETWORK OF ELIGIBLE PARTNERS. 3469141 OUR KIDS CAFE PROGRAM IS A FEDERALLY FUNDED PROGRAM THROUGH THE U.S. DEPARTMENT OF AGRICULTURE, CHILD AND ADULT CARE PROGRAM (CACFP), AND ADMINISTERED BY THE OHIO DEPARTMENT OF EDUCATION(ODE), OFFICE FOR SAFETY, HEALTH AND NUTRITION. KIDS CAFS PROVIDE FREE MEALS AND SNACKS TO LOW-INCOME CHILDREN THROUGH A VARIETY OF COMMUNITY PARTNERS WHERE CHILDREN ALREADY CONGREGATE DURING AFTERSCHOOL HOURS, SUCH AS BOYS AND GIRLS CLUBS, CHURCHES, PUBLIC LIBRARIES OR PUBLIC SCHOOLS. THE GREATER CLEVELAND FOOD BANK PREPARES THESE MEALS IN OUR PRODUCTION KITCHEN; LAST YEAR 349,019 MEALS AT 92 DIFFERENT SITES. ALL KIDS CAFE PROGRAMS ALSO OFFER NUTRITION EDUCATION THROUGHOUT THE SCHOOL YEAR. NUTRITION PROGRAMMING IS AN ESSENTIAL WAY TO EDUCATE KIDS ON THE IMPORTANCE OF MAKING HEALTHY LIFESTYLE CHOICES. OUR NUTRITIONIST TRAINS OUR EDUCATORS ON A CURRICULUM BASED OFF THE BUILDING BLOCKS FOR HEALTHY KIDS. 39476707 4982989 SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM, MOBILE PANTRIES, SCHOOL MARKETS, SENIOR MARKETS, SENIOR MEAL PROGRAMS, BACKPACK PROGRAM, FOOD AS A MEDICINE PROGRAM. 39476707 4982989 78288065 1 1 0 1 0 0 0 0 1 1 1 1 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 13 0 1 205 1 0 0 0 0 0 1 1 0 0 0 0 X 30 30 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL AK AR CA CO CT DC FL GA HI IL KS KY ME MD MA MI MN MS NV NH NJ NM NY NC ND OH OK OR PA RI SC TN UT VA WA WV WI X KRISTIN WARZOCHA 2167382265 13815 COIT ROAD CLEVELAND OH 44110 DARNELL BROWN BOARD CHAIR 2.00 X X 0 0 0 HOWARD LEWIS VICE CHAIR 2.00 X X 0 0 0 RIDDI KLINE VICE CHAIR 2.00 X X 0 0 0 JOE DIROCCO SECRETARY 2.00 X X 0 0 0 KRISTEN BAIRD ADAMS DIRECTOR 2.00 X 0 0 0 LOREN CHYLLA DIRECTOR 2.00 X 0 0 0 JOHN CYMANSKI DIRECTOR 2.00 X 0 0 0 VIC DIGERONIMO JR DIRECTOR 2.00 X 0 0 0 KAREN DOLAN DIRECTOR 2.00 X 0 0 0 TRICIA ESCHBACH-HALL DIRECTOR 2.00 X 0 0 0 TRINA EVANS DIRECTOR 2.00 X 0 0 0 JENEEN MARZIANI DIRECTOR 2.00 X 0 0 0 STEPHEN MCHALE DIRECTOR 2.00 X 0 0 0 MATTHEW MUELLER TREASURER 2.00 X X 0 0 0 JEFFERY PATTERSON DIRECTOR 2.00 X 0 0 0 DAN SALTZMAN DIRECTOR 2.00 X 0 0 0 CHLOE SEELBACH DIRECTOR 2.00 X 0 0 0 ASMITA SHIRALI GOLDBLUM DIRECTOR 2.00 X 0 0 0 JANET ROSEL SMITH DIRECTOR 2.00 X 0 0 0 MARIA SPANGLER VICE CHAIR 2.00 X X 0 0 0 GREGORY STEFANI DIRECTOR 2.00 X 0 0 0 JENNER TEKANCIC DIRECTOR 2.00 X 0 0 0 MIKE MARALDO DIRECTOR 2.00 X 0 0 0 TILMAN MOE DIRECTOR 2.00 X 0 0 0 DR DAVID ROSENBERG DIRECTOR 2.00 X 0 0 0 ALLEN SMITH DIRECTOR 2.00 X 0 0 0 ANTHONY REGO LIFE DIRECTOR 2.00 X 0 0 0 MANISHA SETHI DIRECTOR 2.00 X 0 0 0 MAGDA GOMEZ DIRECTOR 2.00 X 0 0 0 NATOYA WALKER-MINOR DIRECTOR 2.00 X 0 0 0 RAHUL WADHAWAN DIRECTOR 2.00 X 0 0 0 ROB MOLL DIRECTOR 2.00 X 0 0 0 KRISTIN WARZOCHA PRESIDENT & CEO 40.00 1.00 X 276952 0 26768 DWAYNE BRAKE VP OF OPERATIONS 40.00 X 153636 0 45798 JESSICA MORGAN CHIEF PROGRAMS OFFICER 40.00 X 144382 0 28728 TIFFANY SCRUGGS VP OF CLIENT SERVICES 40.00 X 123082 0 27766 MARY LAVIGNE-BUTLER VP OF PHILANTHROPY 40.00 X 0 0 0 PATRICIA EILMANN VP OF FOOD RESOURCES 40.00 X 0 0 0 VALISSA HOWARD CHIEF PEOPLE OFFICER 40.00 X 175287 0 32816 KAREN POZNA DIRECTOR OF COMM & SPECIAL 40.00 X 104697 0 30982 NEIL HAFFEY DIRECTOR OF IT 40.00 X 133117 0 28348 GEOFFREY RICHARD MASTEN DIRECTOR OF DEVELOPMENT 40.00 X 104268 0 31315 1215421 0 252521 8 0 1 0 0 5282653 33800 32064767 51122017 57700420 88503237 KITCHEN FEES 624200 4002509 4002509 AGENCY DELIVERY FEES 624200 789907 789907 4792416 672181 672181 2431853 2342372 89481 89481 89481 294793 33800 0 294793 294793 3355097 15986610 -12631513 -12631513 MISCELLANEOUS REVENUE 624200 190573 190573 190573 81911168 4982989 0 -11575058 2666099 1866269 479898 319932 9771141 6892587 1713717 1164837 359118 251383 64641 43094 1939080 1467416 270481 201183 799377 559564 143888 95925 120295 16841 43307 60147 2270238 2270238 61211 61211 1157606 273666 461749 422191 122839 76090 17279 29470 1045628 327118 239657 478853 2915908 2573913 293114 48881 879779 444206 343244 92329 VALUE OF FOOD DISTRIBUT 54415648 54415648 FOOD AND SUPPLIES - KIT 3907434 3907434 FOOD PURCHASES - HARVES 2116569 2116569 AGENCY SUPPORT 1665315 1652502 12813 1795330 1446859 134246 214225 88008615 78288065 4279245 5441305 12160000 2895360 14666644 659012 16232714 13063411 10266651 4955909 17989400 24321600 6729385 7598463 2411833 1548015 8176736 4620611 8454796 3556125 10237342 20147496 31484878 40256531 41254 19307 86711 1310442 130761608 120331671 8076457 5882579 1402174 261318 2342870 86711 42894 7511736 0 0 1263124 17077078 9792785 X 63805029 104870473 49879501 5668413 113684530 110538886 130761608 120331671 X -6097447 794120 2157683 X X 0 1 X 1 1 1 X 82265052 95862630 152360219 131752796 96945543 559186240 82265052 95862630 152360219 131752796 96945543 559186240 11880034 547306206 209785 285459 263791 258565 672181 1689781 197533 150892 348425 884414 190573 1074987 562299433 6344098 0.97330 0.96930 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 1 1 5000 0 1 1 1 5000 0 PART II-B, LINE 1: MET WITH US MEMBERS OF CONGRESS AND SENATORS TO ADVOCATE FOR ADDITIONAL FUNDING FOR THE SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM (SNAP) AND THE EMERGENCY FOOD ASSISTANCE PROGRAM (TEFAP). ALSO ADVOCATED ON BEHALF OF POLICY RECOMMENDATIONS FOR CHILD NUTRITION REAUTHORIZATION. MET WITH MEMBERS OF THE OHIO GENERAL ASSEMBLY TO DISCUSS SNAP AND PROTECT IT FROM POLICY CHANGES THAT WOULD DECREASE ACCESS. ALSO MET WITH MEMBERS OF THE OHIO GENERAL ASSEMBLY TO DISCUSS THE IMPORTANCE OF THE OHIO AGRICULTURAL CLEARANCE PROGRAMS AND NEED FOR INCREASED FUNDING. 0 86711 43817 42894 1 X 12667703 4500 1694744 512 14366435 16259234 2000 -2666684 926847 12667703 2233238 13612215 520796 107015 16259234 2167881 1000 168600 104243 2233238 2178294 41831 41407 93651 2167881 0.99200 0.00670 0.00130 1 0 5009430 2406684 2602746 3167306 2213927 953379 3556125 BENEFICIAL INTEREST IN COMMUNITY FOUNDATION 14366435 F INVESTMENT IN SUBSIDIARY 25890096 C 40256531 OPERATING LEASE LIABILITY 1263124 1263124 X PART IV, LINE 2B: THE FOOD BANK ENTERED INTO A FISCAL AGENCY AGREEMENT EFFECTIVE APRIL 1, 2019 WITH THE CITY OF CLEVELAND (THE CITY), A POLITICAL SUBDIVISION DESCRIBED IN INTERNAL REVENUE CODE SECTION 70C(1), TO SERVE AS THE FISCAL AGENT FOR THE MAYORS FOOD BASKET PROGRAM. THE CITY OPERATES THIS PROGRAM, EXCLUSIVELY FOR THE PUBLIC BENEFIT, TO COLLECT CONTRIBUTIONS AND USE THOSE CONTRIBUTIONS TO PURCHASE, ASSEMBLE, AND DISTRIBUTE FOOD BASKETS TO RESIDENTS OF THE CITY OF CLEVELAND IN NEED. THE ORGANIZATION IS THE CUSTODIAN OF THE FUNDS AND IS RESPONSIBLE FOR THE DEPOSIT AND DISBURSEMENT OF THE FUNDS AS DIRECTED BY THE CITY. AS OF SEPTEMBER 30, 2023 AND 2022, THE UNDISTRIBUTED BALANCE OF $42,894 AND $86,711, RESPECTIVELY, WAS INCLUDED IN THE CUSTODIAL CASH WITH A CORRESPONDING LIABILITY IN THE ACCOMPANYING CONSOLIDATED STATEMENTS OF FINANCIAL POSITION. CUSTODIAL CASH IS HELD FOR THE CITYS PROGRAMMING AND IS NOT AVAILABLE FOR DEBTS OR CREDITORS OF THE ORGANIZATION. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION EVALUATES AT EACH STATEMENT OF FINANCIAL POSITION DATE UNCERTAIN TAX POSITIONS TAKEN, IF ANY, TO DETERMINE THE NEED TO RECORD LIABILITIES FOR TAXES, PENALTIES, AND INTEREST. THE ORGANIZATION'S POLICY IS TO RECORD INTEREST AND PENALTIES ON UNCERTAIN TAX PROVISIONS AS INCOME TAX EXPENSE WHEN INVOICED. AS OF SEPTEMBER 30, 2023 AND 2022, THE ORGANIZATION HAD NO ACCRUED TAXES, INTEREST, OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. THE ORGANIZATION HAS DETERMINED THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. X X X X X X X 1 COMMUNITY COUNSELING SVC CO LLC 16409 INVERMERE AVE CLEVELAND OH 44128 FUNDRAISING CONSULTING & SERVICES 0 0 525987 0 RKD GROUP LLC 3400 WATERVIEW PKWY SUITE 250 RICHARDSON TX 75080 FUNDRAISING CONSULTING & SERVICES 0 0 1439346 0 M&R STRATEGIC SERVICES INC 1101 CONNECTICUT AVE NW WASHINGTON DC 20036 FUNDRAISING CONSULTING & SERVICES 0 0 304905 0 2270238 MARKET 2023 328593 33800 294793 328593 33800 294793 294793 X X X X X X 0 0 0 0 0 0 0 0 0 KRISTIN WARZOCHA PRESIDENT & CEO 276952 0 0 0 0 0 0 0 26768 0 303720 0 0 0 VALISSA HOWARD CHIEF PEOPLE OFFICER 175287 0 0 0 0 0 0 0 32816 0 208103 0 0 0 DWAYNE BRAKE VP OF OPERATIONS 153636 0 0 0 0 0 0 0 45798 0 199434 0 0 0 JESSICA MORGAN CHIEF PROGRAMS OFFICER 144382 0 0 0 0 0 0 0 28728 0 173110 0 0 0 NEIL HAFFEY DIRECTOR OF IT 133117 0 0 0 0 0 0 0 28348 0 161465 0 0 0 TIFFANY SCRUGGS VP OF CLIENT SERVICES 123082 0 0 0 0 0 0 0 27766 0 150848 0 0 0 X 14106227 57700420 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B COMPLETED 990 IS PRESENTED TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND KEY STAFF SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. THE GOVERNANCE COMMITTEE IS MADE AWARE OF ANY CONFLICTS TO ENSURE COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE DETERMINES THE SALARY PAID TO THE PRESIDENT AND CEO. THE EXECUTIVE COMMITTEE IS MADE OF OFFICERS OF THE BOARD(ONE OF WHICH IS THE BOARD CHAIRMAN). THE COMMITTEE REVIEWS SALARIES OF OTHER FOOD BANK CEO'S, OTHER LOCAL NON-PROFIT CEO'S, AND REVIEWS OTHER SALARY SURVEY INFORMATION PROVIDED BY AN INDEPENDENT COMPENSATION CONSULTANT. THE FOOD BANK HAS A FORMAL PERFORMANCE BONUS GUIDELINE THAT IS USED BY THE EXECUTIVE COMMITTEE TO DETERMINE THE BONUSES FOR ALL STAFF. THE FOOD BANK HAS A FORMAL SALARY MATRIX THAT IS REVIEWED PERIODICALLY TO ENSURE THE RANGES ARE STILL APPROPRIATE. THE FOOD BANK DOES SALARY SURVEYS AND USES OTHER COMPARABLE DATA TO DETERMINE IF THE VARIOUS POSITIONS ARE STILL IN THE PROPER RANGE. ALL EMPLOYEES RECEIVE AN ANNUAL PERFORMANCE REVIEW WHICH DETERMINES THEIR ANNUAL MERIT INCREASE. ALL EMPLOYEES HAVE WRITTEN GOALS FOR THE YEAR. ANNUAL BONUS IS PAID TO EMPLOYEES BASED ON THE FOLLOWING: -FINANCIAL CONDITION OF THE ORGANIZATION -ACHIEVEMENT OF AVERALL FOOD BANK GOALS -ACHIEVEMENT OF INDIVIDUAL GOALS -ANNUAL PERFORMANCE RATING THE PERFORMANCE BONUS GUIDELINE IS USED TO DETERMINE THE BONUS AMOUNT. FORM 990, PART VI, SECTION C, LINE 19 THE FOOD BANK'S FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE ON FOOD BANK'S WEBSITE AND UPON WRITTEN REQUEST. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO ANYONE WHEN REQUESTED IN WRITING. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST 1,698,732. TRANSFER TO RELATED ORGANIZATION 458,951. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. GREATER CLEVELAND FOOD BANK REAL ESTATE HOLDING COMPANY 13815 COIT ROAD CLEVELAND OH 44110 873617026 TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF THE GREATER CLEVELAND FOOD BANK OH 501(C)3 LINE 12B, II GREATER CLEVELAND FOOD BANK INC 1 GREATER CLEVELAND FOODBANK WATERLOO REAL ESTATE HOLDING COMPANY 13815 COIT ROAD CLEVELAND OH 44110 922862795 TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF THE GREATER CLEVELAND FOOD BANK OH 501(C)3 LINE 12B, II GREATER CLEVELAND FOOD BANK INC 1 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 GREATER CLEVELAND FOODBANK WATERLOO REAL ESTATE HOLDING COMPANY D 7072921 FAIR MARKET VALUE GREATER CLEVELAND FOODBANK WATERLOO REAL ESTATE HOLDING COMPANY B 1795467 FAIR MARKET VALUE GREATER CLEVELAND FOOD BANK REAL ESTATE HOLDING COMPANY D 3094473 FAIR MARKET VALUE GREATER CLEVELAND FOOD BANK REAL ESTATE HOLDING COMPANY K 399996 FAIR MARKET VALUE