Caring Kitchen Incorporated EIN 31-1173950 Form 990 (PDF) Claim this org

Caring Kitchen Incorporated FY2021 filing

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Provides food and shelter to homeless and needy individuals. For fiscal year 2021 it reported $446K in revenue, $453K in expenses, and $348K in net assets.Pt I

Type
Public charity (501(c)(3)) · Nonprofit
Location
Urbana, OH
Filings
5 on file (2020–2021)
Revenue
$446KFY2021
Expenses
$453K
Net assets
$348K
People
16
Filings
5
Updates
0
More identity details & actions ⌄
EIN  31-1173950 Public charity (501(c)(3)) Urbana, OH
Form 990 (PDF)
You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2024) →
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Size
$100K–1M
What they do
Provides food and shelter to homeless and needy individuals.
Leadership
Tara Jordan · Executive Dir. · $37K
Money in and out
$446K revenue, $453K expenses
Bottom line
83% program efficiency
Where the money goes · FY2021
Total revenue
$446K
Pt VIII · Ln 12
Total expenses
$453K
Pt IX · Ln 25
Net assets
$348K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): −$7K
Where spending went · Part IX cols B–D
Program services $0.83 Management & general $0.17
Program efficiency
83%
of spending reaches programs
Operating runway
5.2mo
months of highly liquid reserves at operating expense rate
Surplus margin
-2%
revenue over expenses, this year

Summary of the Filing

Part I · fiscal year 2021 · Form 990
Revenue
$446K
FY2021▼ -22%
Expenses
$453K
FY2021▲ +4%
Total assets
$365K
FY2021▼ -3%
Total liabilities
$17K
FY2021▼ -21%
Total revenue
$446K
Pt VIII · Ln 12
Total expenses
$453K
Pt IX · Ln 25
Net assets
$348K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19−$7K
Total assetsPt X · Ln 16$365K
Program-expense ratioPt IX · col B83%
Voting members of governing bodyPt I · Ln 313
Independent voting membersPt I · Ln 413

Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CCaring Kitchen Incorporated
EINHdr · item D31-1173950
Principal addressHdr · item CUrbana, OH
WebsiteHdr · item Jnone reported
Year of formationHdr · item Lpending
State of legal domicileHdr · item MOH
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFNonprofit
Ruling yearIRS BMFAug 1990

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a13
Independent voting membersPt VI · Ln 1b13
Conflict-of-interest policyPt VI · Ln 12aNo
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aYes
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
Executive Dir.
$37,417Pt VII · Sec A
Shelter Manager
$28,795Pt VII · Sec A
Secretary/Treas
$28,674Pt VII · Sec A
Past Exe Dir.
$16,320Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Compensation history total reportable pay by year · 5 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Tara Jordan$55,195$46,601$45,241$37,417$33,423
Dynia De Jesus$51,842$41,509$43,057$28,795
Marilyn Cohn$16,320$35,858
Melissa Wright$27,551$25,867$23,958$28,674$20,879
Tammy Blake$2,855

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Mission & Programs · Part III

Where the work happens

1 program service account for $374K of program spending, described in the organization's own filed words · FY2021.
01

To provide food and shelter for the homeless and needy of Champaign County, Ohio.

$374Kprogram expense

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Statement of Revenue

Part VIII
Contributions & grants100%$446K
— government grantsLn 1e$104K
Total revenueLn 12$446K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.83 Management & general $0.17
Program services83%$374K
Management & general17%$78K
Total functional expensesLn 25$453K

Balance Sheet

Part X · end of year
CashLn 1$194K
Total assetsLn 16$365K
Total liabilitiesLn 26$17K
Total net assetsLn 32$348K
Months of cash on handcomputed5.2

Financial Metrics

Form 990 · FY2021 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $194K · Operating expenses/yr $453K
5.2 months
Where the money goes
Program services
Program services $374K · Total expenses $453K
83%
Management & General
Management & general $78K · Total expenses $453K
17%
Fundraising
Fundraising $0 · Total expenses $453K
0%
Cost to raise $1
Fundraising expense (2-yr avg) $0 · Solicited contributions (2-yr avg) $354K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $446K · Total revenue $446K
100%
Government reliance
Government grants $104K · Total revenue $446K
23%
Earned-income share
Program service revenue $0 · Total revenue $446K
0%
Investment reliance
Investment income $-783 · Total revenue $446K
-0.2%
Program self-sufficiency
Program service revenue $0 · Total expenses $453K
0%
Growth & trend
Revenue growth (YoY)
This year $446K · Prior year $575K
-22%
Net-asset trend (YoY)
End of year $348K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $446K · Expenses $453K
-2%
Liabilities-to-Assets
Total liabilities — · Total assets $365K
Net-asset ratio
Net assets $348K · Total assets $365K
95%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $0 · Other securities (Pt X, ln 12) $0 · Total assets (Pt X, ln 16) $365K
0%
People & payroll
Highest Reported Total Compensation
Individual Tara Jordan · Reported title Executive Dir. · Highest reported compensation $37K · Total expenses $453K
8%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $227K · Total expenses $453K
50%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 83%
Overhead ratio 17%
Fundraising cost ratio 0%
Revenue growth -22%
Investment management fee ratio 0%
Legal fee ratio 0%
Accounting fee ratio 3%
Fundraising fee ratio 0%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · funders on record
Grants received · FY2024
See all 9 funders →

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024 (Latest)$451K revenue · ⤓ 990 PDF
FY2023$442K revenue · ⤓ 990 PDF
FY2022$479K revenue · ⤓ 990 PDF
FY2021$446K revenue · viewing · ⤓ 990 PDF
FY2020$575K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2021IRS
Classification, formation year, addressIRS Business Master File
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