Cafe on Vine FY2022 filing

Tax-deductible

Davenport, IA501(c)(3)Human ServicesEIN 43-2072739

To provide meals to the homeless and/or poor members of our community who are unable to provide for themselves.

501(c)(3) charity; gifts are tax-deductible.
87¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2022 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
4 of 5
filings with a surplus
Average surplus $56K a year · 19% of revenue · last 5 filings
Fine: a surplus in 4 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
87%
of spending
Looks good: 87% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
15 mo
of spending, in cash
Looks good: 14.6 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
8
named funders · $52K
Looks good: 8 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$0
0% of total assets
Looks good: liabilities are 0% of assets; 50% or less.
Pt X · Ln 26
Independent board members
14
of 14 voting members
Looks good: 14 of 14 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$187K
-47% vs prior year
Spent
$211K
To programs
87%
Net assets
$782K
By yearFY2021–FY2025
Revenue
$187K
FY2022▼ -47%
Revenue by fiscal year
FY2021$354K
FY2022$187K
FY2023$308K
FY2024$313K
FY2025$330K
Expenses
$211K
FY2022▼ -6%
Expenses by fiscal year
FY2021$224K
FY2022$211K
FY2023$231K
FY2024$269K
FY2025$279K
Net assets
$782K
FY2022▼ -3%
Net assets by fiscal year
FY2021$806K
FY2022$782K
FY2023$859K
FY2024$903K
FY2025$954K

From the FY2022 Form 990 (year ending June 2022) · see the original

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You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Jun 2006.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

87 cents of each dollar spent went to programs.

Program services 87% · $183K Management & general 13% · $28K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Who runs it and what they're paid

14 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2021); the FY2022 filing did not itemize Part VII
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
See Cafe on Vine executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Feeds homeless and poor community members unable to feed themselves.

Provided by the organization

This section is blank until Cafe on Vine claims this page.

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1 program service account for $183K of program spending, described in the organization's own filed words · FY2021.
01

Provided meals to the homeless AND/OR poor members of the community

$183Kprogram expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
See all 8 funders →

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$187K
Ln 12
Gifts and grantsLn 1h$217K
Investment incomeLn 3−$37K
Money outPt IX
$211K
Ln 25
Programscol B$183K
Managementcol C$28K
Owns and owesPt X
$782K
net assets · Ln 32
Cash and savingsLn 1–2$257K
Total assetsLn 16$782K
LiabilitiesLn 26$0
PeoplePt VI, VII
14
listed · VII A
PaidVII A0
Voting boardVI 1a14
IndependentVI 1b14
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$217K
Noncash giftsLn 1g$11K
Investment incomeLn 3−$37K
Gains on assetsLn 7$0
Total revenueLn 12$187K
Assets in detailPt X, end of year
CashLn 1$117
SavingsLn 2$257K
Cash and savings togetherLn 1–2$257K
InvestmentsLn 11–13$338K
Land, buildings, equipmentLn 10c$187K
Other assetsLn 15$0
Total assetsLn 16$782K
LiabilitiesLn 26$0
Net assetsLn 32$782K
OperationsPt I, VI
EmployeesI 50
VolunteersI 6500
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$287K$257K
InvestmentsLn 11–13$337K$338K
Land, buildings, equipmentLn 10c$182K$187K
Total assetsLn 16$806K$782K
LiabilitiesLn 26$0$0
Net assetsLn 32$806K$782K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$0
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$0
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$0
Payroll taxesLn 10$0
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$3K$2K$1K
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$0
Advertising and promotionLn 12$0
Office expensesLn 13$0
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$0
TravelLn 17$0
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$0
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$10K$10K
InsuranceLn 23$6K$5K$508
Other expenses (24a–d)Ln 24$185K$160K$25K
All other expensesLn 24e$7K$6K$552
Total functional expensesLn 25$211K$183K$28K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $330K$279K$51K$954K 990 PDF
FY2024 $313K$269K$45K$903K 990 PDF
FY2023 $308K$231K$77K$859K 990 PDF
FY2022 Viewing $187K$211K−$24K$782K 990 PDF
FY2021 $354K$224K$130K$806K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2022 990 (4 parts)
Part VIII · Statement of revenue $187,045 across 9 lines filed
VIII-1f All other contributions, gifts and grants$217,243
VIII-1g Noncash contributions (included above)$10,502
VIII-1h Total contributions, gifts and grants$217,243
VIII-3 Investment incomeExcluded from tax −$37,038−$37,038
VIII-5 Royalties$0
VIII-6 Net rental income or lossRelated to mission $6,840$6,840
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising events$0
VIII-12 Total revenueRelated to mission $6,840 · Excluded from tax −$37,038$187,045
Part IX · Statement of functional expenses $210,931 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staff$0
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wages$0
IX-8 Pension plan contributions$0
IX-9 Other employee benefits$0
IX-10 Payroll taxes$0
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting feesPrograms $2,004 · Management $1,336$3,340
IX-11d Lobbying fees$0
IX-11e Professional fundraising fees$0
IX-11f Investment management fees$0
IX-11g Other fees for services$0
IX-12 Advertising and promotion$0
IX-13 Office expenses$0
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 Occupancy$0
IX-17 Travel$0
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetings$0
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationPrograms $10,166$10,166
IX-23 InsurancePrograms $5,062 · Management $508$5,570
IX-24 Other expenses (24a–d)Programs $160,018 · Management $25,313$185,331
IX-24e All other expensesPrograms $5,972 · Management $552$6,524
IX-25 Total functional expensesPrograms $183,222 · Management $27,709 · Fundraising $0$210,931
Part X · Balance sheet $782,020 assets, 18 lines filed
X-1 Cash, non-interest-bearingStart of year $112$117
X-2 Savings and temporary cash investmentsStart of year $286,537$257,036
X-3 Pledges and grants receivable$0
X-4 Accounts receivable$0
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred charges$0
X-10c Land, buildings and equipment, netStart of year $182,364$187,316
X-11 Publicly traded securitiesStart of year $336,893$337,551
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assets$0
X-16 Total assetsStart of year $805,906$782,020
X-26 Total liabilitiesStart of year $0$0
X-27 Net assets without donor restrictionsStart of year $803,506$769,720
X-28 Net assets with donor restrictionsStart of year $2,400$12,300
X-32 Total net assets or fund balancesStart of year $805,906$782,020
X-33 Total liabilities and net assetsStart of year $805,906$782,020
Part XI · Reconciliation of net assets $782,020 net assets at year end
XI-1 Total revenue$187,045
XI-2 Total expenses$210,931
XI-3 Revenue less expenses−$23,886
XI-4 Net assets at start of year$805,906
XI-10 Net assets at end of year$782,020

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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