HARBOR SPRINGS COMMUNITY FOOD PANTRY (EIN 205420180) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2006

Legal Domicile

Principal Officer

JULIE COLLIE

Phone

2315262017

Tax Period

2025-01-01 to 2025-12-31

HARBOR SPRINGS COMMUNITY FOOD PANTRY, founded in 2006, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $400K in total revenue in fiscal year 2025. Revenue surged 164% from the prior year, signaling strong growth momentum. The organization ran a surplus of $275K, a strong 69% operating margin.

Mission

ALL VOLUNTEER COMMUNITY FOOD PANTRY OFFERING FREE FOOD TO THE NEEDY IN NORTHERN MICHIGAN

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $392,940

Program Service Revenue $0

Investment Income $6,789

Other Revenue $0

TOTAL REVENUE $399,729

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $123,276

Other Expenses $125,035

TOTAL EXPENSES $125,035

Year-over-Year Comparison

	2025	2024	Change
Revenue	$399,729	$151,455	+1.6%
Expenses	$125,035	$97,424	+0.3%
Net Income	$274,694	$54,031	+4.1%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
CHUCK BEAT	BOARD MEMBER	10.00	Director	$0	$0	$0
JOHN LIO	BOARD MEMBER	10.00	Director	$0	$0	$0
MARY ZEHNDER	BOARD MEMBER	10.00	Director	$0	$0	$0
DORI STECKLEY	BOARD MEMBER	10.00	Director	$0	$0	$0
CAROLYN SANDFORD	BOARD MEMBER	10.00	Director	$0	$0	$0
ANN-MARIE QUEEN	BOARD MEMBER	10.00	Director	$0	$0	$0
JULIE COLLIE	CHAIRPERSON	10.00	Officer Director	$0	$0	$0
JAMES D MACKENZIE	TREASURER	10.00	Officer Director	$0	$0	$0
KAYE FRANG	SECRETARY	10.00	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
2025	$399,729	$125,035	$522,366	$274,694

HARBOR SPRINGS COMMUNITY FOOD PANTRY