COLDWATER INC

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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

2005

Legal Domicile

Principal Officer

AUSTIN BRODERSON

Phone

8167860758

Tax Period

2024-01-01 to 2024-12-31

COLDWATER INC, founded in 2005, is a small nonprofit in the Public Safety sector that reported $799K in total revenue in fiscal year 2024. Revenue decreased 18% compared to the prior year. Expenses of $774K left a modest 3% surplus.

Mission

BUILDING FRIENDSHIPS. FOSTERING HOPE. OUR MISSION IS TO BUILD FRIENDSHIPS THAT FOSTER HOPE IN OUR COMMUNITY WHILE PROVIDING FOOD AND CLOTHING FOR THOSE IN NEED.

Program Service Accomplishments

Program 1

Expenses: $41,970 Revenue: $0

PRODUCE DISTRIBUTION, IN 2024, WE DISTRIBUTED 90 PRODUCE TRAYS SEMI-MONTHLY DURING OUR FRIENDS DAYS. THIS WAS A TOTAL OF 43,200 POUNDS OF HEALTHY FOODS SUCH AS FRUITS AND VEGETABLES. A $10,000 GRANT FROM JACKSON COUNTY MISSOURI AIDS IN THE ONGOING FUNDING OF THIS PROGRAM. ($7500 RECEIVED DURING THE CALENDAR YEAR OF 2024)

Program 2

Expenses: $150,046 Revenue: $20,580

IN 2024, OUR NO HUNGRY KIDS PROGRAMS PROVIDED 7,859 FOOD PACKS TO STUDENTS IN THE LEES SUMMIT R7 SCHOOL DISTRICT. WE WORKED CLOSELY WITH SCHOOL COUNSELORS IN 17 SCHOOLS TO DETERMINE HOW MANY STUDENTS LACKED ADEQUATE RESOURCES AT HOME AND NEEDED FOOD AT HOMES DURING THE WEEKEND. WE PROVIDED 10,800 SUMMER LUNCHES AND 2,073 BBQ MEALS IN TWO LOW INCOME NEIGHBORHOODS. FOOD PACKS COST WAS $42,789 OF THE TOTAL EXPENSES ABOVE. THIS PROGRAM IS SUPPORTED BY $5,OOO IN GRANTS AND PROCEEDS FROM OUR DRIVE OUT HUNGER GOLF TOURNAMENT FUNDRAISER.

Program 3

Expenses: $336,807 Revenue: $351,270

IN 2024, WE DISTRIBUTED 19,357 POUNDS OF FOOD DURING 4,700 VISITS TO OUR FOOD PANTRY. OUR PANTRY OFFERINGS ARE COMPRISED OF ITEMS FROM HARVESTERS, BOTH PURCHASED AND GIVEN, DONATIONS FROM THE...

IN 2024, WE DISTRIBUTED 19,357 POUNDS OF FOOD DURING 4,700 VISITS TO OUR FOOD PANTRY. OUR PANTRY OFFERINGS ARE COMPRISED OF ITEMS FROM HARVESTERS, BOTH PURCHASED AND GIVEN, DONATIONS FROM THE COMMUNITY, PURCHASED ITEMS AND FOOD FROM OUR GROCERY RECOVERY PROGRAM. WE RECEIVED $309,010 IN DONATED FOOD ITEMS. OUR FUNDRAISER CRANK OUT HUNGER BIKE RIDE FUNDS THIS PROGRAM.

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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 (2024)

Revenue Breakdown

Contributions & Grants $416,185

Program Service Revenue $340,642

Investment Income $32,371

Other Revenue $10,147

TOTAL REVENUE $799,345

Expense Breakdown

Grants Paid $0

Salaries & Benefits $106,030

Fundraising Expenses $37,471

Program Expenses $714,202

Other Expenses $667,594

TOTAL EXPENSES $773,624

Year-over-Year Comparison

	2024	2023	Change
Revenue	$799,345	$969,787	-0.2%
Expenses	$773,624	$905,762	-0.1%
Net Income	$25,721	$64,025	-0.6%

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

Volunteers

1500

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

$42,444

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MONICA HUMBARD	EXECUTIVE DIRECTOR	40.00	Key Emp	$42,444	$0	$42,444
JENNIFER COLLIER	PRESIDENT	1.00	Officer Director	$0	$0	$0
CYNDY JACKSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
VICKI BULLARD	SECRETARY	1.00	Officer Director	$0	$0	$0
AUSTIN BRODERSEN	TREASURER	1.00	Officer Director	$0	$0	$0
STACEY BRODERSEN	DIRECTOR	1.00	Director	$0	$0	$0
JASON BUTCHER	DIRECTOR	1.00	Director	$0	$0	$0
JAN DURBIN	DIRECTOR	1.00	Director	$0	$0	$0
JESSE MCDANIEL	DIRECTOR	1.00	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	$799,345	$773,624	$1,185,603	$25,721
2023	$969,787	$905,762	$1,198,484	$64,025
2022	$1,053,723	$993,815	$1,164,873	$59,908
2021	$735,843	$603,710	$859,426	$132,133
2020	$713,030	$182,487	$906,591	$530,543
2019	$300,349	$217,080	$362,078	$83,269
2018	$223,436	$112,274	$301,763	$111,162