PROVISIONS FOOD PANTRY AND THRIFT STORE (EIN 020515587) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2000

Legal Domicile

Principal Officer

MELISSA SEAMANS

Phone

6035394456

Tax Period

2023-01-01 to 2023-12-31

PROVISIONS FOOD PANTRY AND THRIFT STORE, founded in 2000, is a small nonprofit in the Human Services sector that reported $227K in total revenue in fiscal year 2023. The organization ran a surplus of $68K, a strong 30% operating margin.

Mission

PROVIDES ASSISTANCE TO INDIVIDUALS IN NEED OF FOOD, CLOTHING, FURNITURE, APPLIANCES, HOUSEHOLD GOODS AND VEHICLES AT NO COST.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $12,014

Program Service Revenue $210,325

Investment Income $0

Other Revenue $5,086

TOTAL REVENUE $227,425

Expense Breakdown

Grants Paid $3,877

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $127,669

Other Expenses $155,801

TOTAL EXPENSES $159,678

Year-over-Year Comparison

	2023	2022	Change
Revenue	$227,425	$237,358	0.0%
Expenses	$159,678	$208,496	-0.2%
Net Income	$67,747	$28,862	+1.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT PETERSON	CHAIRMAN	4.00	Officer Director	$0	$0	$0
JANNA STRAUGHAN	SECRETARY	4.00	Officer Director	$0	$0	$0
LORRAINE DONOVAN	DIRECTOR	2.00	Director	$0	$0	$0
ANDREW MEOLA	DIRECTOR	2.00	Director	$0	$0	$0
CHARLENE BERGERON	DIRECTOR	2.00	Director	$0	$0	$0
CAROLE ATTARIAN	DIRECTOR	2.00	Director	$0	$0	$0
MARILYN PRIVE	TREASURER	4.00	Officer Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$227,425	$159,678	$412,526	$67,747
2022	$237,358	$208,496	$349,416	$28,862
2021	$227,430	$208,076	$324,969	$19,354
2020	$243,481	$172,577	$309,483	$70,904

PROVISIONS FOOD PANTRY AND THRIFT STORE