SAUK VALLEY FOODBANK (EIN 200214037) - 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

2003

Legal Domicile

Principal Officer

PAIGE TOMS

Phone

8156264556

Tax Period

2023-10-01 to 2024-09-30

SAUK VALLEY FOODBANK, founded in 2003, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $154K in total revenue in fiscal year 2018. Revenue surged 60% from the prior year, signaling strong growth momentum. Expenses of $132K left a modest 14% surplus.

Mission

FOOD DISTRUBTION

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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 $4,365,333

Program Service Revenue $0

Investment Income $3,656

Other Revenue $15,303

TOTAL REVENUE $4,384,292

Expense Breakdown

Grants Paid $0

Salaries & Benefits $133,631

Fundraising Expenses $0

Program Expenses $4,474,853

Other Expenses $4,355,772

TOTAL EXPENSES $4,489,403

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,384,292	$3,890,237	+0.1%
Expenses	$4,489,403	$3,877,565	+0.2%
Net Income	$-105,111	$12,672	-9.3%

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

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
LARISSA DALE	TREASURER	1.00	Officer Director	$0	$0	$0
JOSH KNIE	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER KUTZ	DIRECTOR	1.00	Director	$0	$0	$0
FRED MARRUFFO	DIRECTOR	1.00	Director	$0	$0	$0
JASON MCDEARMON	DIRECTOR	1.00	Director	$0	$0	$0
RUSS SIEFKEN	DIRECTOR	1.00	Director	$0	$0	$0
DAVID SIMMONS	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
STANLEY STEINES	DIRECTOR	1.00	Director	$0	$0	$0
PAIGE TOMS	PRESIDENT	1.00	Officer Director	$0	$0	$0
ANDREA ZINANNI	SECRETARY	1.00	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	$4,384,292	$4,489,403	$626,432	$-105,111
2023	$3,890,237	$3,877,565	$731,092	$12,672
2022	$4,990,057	$5,008,761	$718,686	$-18,704
2021	$6,474,361	$6,436,684	$736,743	$37,677
2019	$153,688	$131,797	$212,396	$21,891

SAUK VALLEY FOODBANK