HEBRON FOOD PANTRY INC (EIN 043521011) - 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

2001

Legal Domicile

Principal Officer

HEATHER PORRECA

Phone

5087369061

Tax Period

2023-01-01 to 2023-12-31

HEBRON FOOD PANTRY INC, founded in 2001, is a small nonprofit in the Human Services sector that reported $387K in total revenue in fiscal year 2023. Revenue surged 85% from the prior year, signaling strong growth momentum. The organization ran a surplus of $173K, a strong 45% operating margin.

Mission

Community outreach and support through the operation of a weekly food pantry for those in need, providing over 50 tons of food on an annual basis.

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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 $369,889

Program Service Revenue $0

Investment Income $4,283

Other Revenue $12,893

TOTAL REVENUE $387,065

Expense Breakdown

Grants Paid $0

Salaries & Benefits $86,556

Fundraising Expenses $10,651

Program Expenses $169,808

Other Expenses $127,194

TOTAL EXPENSES $213,750

Year-over-Year Comparison

	2023	2022	Change
Revenue	$387,065	$209,585	+0.8%
Expenses	$213,750	$196,741	+0.1%
Net Income	$173,315	$12,844	+12.5%

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

N/A

Employees

Volunteers

N/A

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

$34,556

Total Directors

$34,556

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARISSA PHILLIPS	Executive Dir.	30.00	Officer Director	$34,556	$0	$34,556
LAWERENCE ALDRICK	Director	0.00	Director	$0	$0	$0
SUZANNE LAFLAMME	Director	0.00	Director	$0	$0	$0
MICHELLE BURCH	Director	0.00	Director	$0	$0	$0
CHRIS SWEENEY	Vice President	0.00	Officer	$0	$0	$0
AMANDA BATES	CLERK/SECRETARY	0.00	Officer	$0	$0	$0
MALCOLM E GIVENS	Treasurer	0.00	Officer	$0	$0	$0
ALLISON ISSLER	Director	0.00	Officer	$0	$0	$0
LISA LYNCH	Financial Sec	0.00	Officer	$0	$0	$0
HEATHER PORRECA	President	0.00	Officer	$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	$387,065	$213,750	$454,119	$173,315
2023	$395,135	$217,550	$446,183	$177,585
2022	$209,585	$196,741	$290,401	$12,844
2021	$272,254	$171,698	$276,591	$100,556
2020	$219,971	$162,604	$174,856	$57,367
2019	$148,676	$124,264	$115,624	$24,412
2018	$121,093	$112,662	$92,753	$8,431

HEBRON FOOD PANTRY INC