MONTAUK FOOD PANTRY

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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

2011

Legal Domicile

Principal Officer

ALICE HOUSEKNECHT

Phone

6316682474

Tax Period

2023-01-01 to 2023-12-31

MONTAUK FOOD PANTRY, founded in 2011, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $385K in total revenue in fiscal year 2023. The organization ran a surplus of $75K, a strong 19% operating margin.

Mission

TO COLLECT AND DISTRIBUTE FOOD AND PROVIDE ECONOMIC ASSISTANCE TO NEEDY FAMILIES IN THE SUFFOLK COUNTY AND SURROUNDING AREA. ENCOURAGE AWARENESS OF THE PLIGHT OF THE NEEDY.

Program Service Accomplishments

Program 1

Expenses: $305,970

TO BENEFIT NEEDY FAMILIES IN MONTAUK, SUFFOLK COUNTY AND THE SURROUNDING AREA BY COLLECTING AND DISTRIBUTING FOOD AND FOOD PRODUCTS & NECESSITIES

Program 2

ENCOURAGE INTEREST, AWARENESS AND ACTIVISM IN THE AREA OF THE PLIGHT OF NEEDY FAMILIES

Program 3

TO PROVIDE FINANACIAL AID AND OTHER REASONABLE ECONOMIC ASSISTANCE FOR THE BENEFIT OF NEEDY PEOPLE

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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 $383,306

Program Service Revenue $0

Investment Income $1,275

Other Revenue $0

TOTAL REVENUE $384,581

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $1,270

Program Expenses $305,970

Other Expenses $310,076

TOTAL EXPENSES $310,076

Year-over-Year Comparison

	2023	2022	Change
Revenue	$384,581	$391,780	0.0%
Expenses	$310,076	$267,545	+0.2%
Net Income	$74,505	$124,235	-0.4%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALICE HOUSEKNECHT	PRESIDENT/ D	N/A	Officer	$0	$0	$0
LORRAINE KELLY	VICE PRESIDE	N/A	Officer	$0	$0	$0
ROBERT REICH	SECRETARY	N/A	Officer	$0	$0	$0
JOAN SCHILLING	TREASURER	N/A	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$384,581	$310,076	$321,035	$74,505
2022	$391,780	$267,545	$246,530	$124,235
2021	$277,570	$270,190	$122,295	$7,380
2020	$525,202	$583,378	$114,915	$-58,176