2024-05-15T19:21:16-04:00 2023-12-31 473500988 RICHARD MARTORELLO BOOKKEEPING 1321 PARADISE LANE LOS BANOS CA 93635 990EZ 2023-01-01 770484441 HARVEST TIME HARV 1251 WEAVER AVE MERCED CA 95341 SHEILA GARCIA CHAIRMAN CEO 2096314770 2024-05-15 false SHEILA GARCIA XXX-XX-XXXX true RICHARD MARTORELLO P01654051 2098264991 2024-05-15 X 2 00 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X X X 109820 X 109820 109820 14415 200 13367 912 74051 102945 6875 57501 57585 121961 X 10126 35288 0 0 47375 86673 57501 121961 0 0 57501 121961 FOOD DISTRIBUTION REPLACE OUTDATED 30 YEAR OLD WALK-IN FREEZER / REFRIGERATOR UNITS WITH NEW LARGER UNIT. THIS WILL ENABLE US TO RECEIVE, STORE, AND DISTRIBUTE MORE FOOD. DELAYS DUE TO COVID PANDEMIC, RISING COSTS FOR MATERIAL & LABOR, SECOND GRANT TO COMPLETE WALK-IN PROJECT. PROVIDED FOR UTILITIES, INSURANCE & TEMPORARY PART-TIME STAFF. EMERGENCY FOOD & SHELTER PROGRAM PURCHASE OF FOOD & MILEAGE TO PURCHASE, PICK-UP, AND DELIVER FOOD. 5132 FOOD BOXES & 2088 HOMELESS LUNCHES = 432,488 POUNDS OF DISTRIBUTED FOOD. 0 SHEILA GARCIA CHAIRMAN CEO 20.00 0 0 0 SHIRLEY GRAVES SECRETARY TREASURY 5.00 0 0 0 RICK SHELTON BOARD MEMBER 35.00 0 0 0 BUSTER EPPLER BOARD MEMBER 35.00 0 0 0 LETICIA LUQUE BOARD MEMBER WAREHOUSE SUPERVISOR 40.00 0 0 0 HELEN FAIN BOARD MEMBER 15.00 0 0 0 CARLOS GOMEZ BOARD MEMBER 20.00 0 0 0 false false false false false false false false false CA SHEILA GARCIA 1251 WEAVER AVE MERCED CA 95341 2096314770 false false false false false false false false false false false NONE NONE true X 26340 40995 28289 108954 109820 314398 26340 40995 28289 108954 109820 314398 163086 151312 314398 0.48130 0.63290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED Description of other expenses Part I line 16 DESCRIPTION AMOUNTDEPRECIATION FROM 4562 18,287INSURANCE 3,527FOOD PURCHASED 35,885VEHICLE/TRAILER/FORK LIFT/EQUIPMENT 11,700EMPLOYER TAXES 1,573PAYROLL SERVICE FEES 488MEETING AND EVENT EXPENSE 716MISCELLANEOUS EXPENSE 1,875 Other changes in net assets or fund balances Part I line 20 DESCRIPTION AMOUNT2021 REFRIGERATOR VAN 57,585 Description of other assets Part II line 24 CATEGORY BEGINNING OF YEAR END OF YEARWALK-IN FREEZER - REFRIG UNITS 47,375 40,6052021 REFRIGERATION VAN 0 46,068