UTICA FOOD PANTRY 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

1989

Legal Domicile

Principal Officer

KIM MATTIA

Phone

3158536869

Tax Period

2023-01-01 to 2023-12-31

UTICA FOOD PANTRY INC, founded in 1989, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $110K in total revenue in fiscal year 2023. Revenue surged 44% from the prior year, signaling strong growth momentum. Expenses of $105K left a modest 4% surplus.

Mission

PROVIDE FOOD TO NEEDY INDIVIDUALS AND FAMILIES, DONATIONS RECEIVED FROMT HE PUBLIC AND GRANTS WHEN AVAILABLE

Program Service Accomplishments

Program 1

Expenses: $104,281

PROVIDE BASIC FOODS TO NEEDY INDIVIDUALS AND FAMILIES PROVIDE CLOTHING AND HOUSEHOLD ITEMS TO NEEDY INDIVIDUALS AND FAMILIES

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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 $105,996

Program Service Revenue $0

Investment Income $3,815

Other Revenue $0

TOTAL REVENUE $109,811

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $104,281

Other Expenses $105,254

TOTAL EXPENSES $105,254

Year-over-Year Comparison

	2023	2022	Change
Revenue	$109,811	$76,219	+0.4%
Expenses	$105,254	$100,226	+0.1%
Net Income	$4,557	$-24,007	-1.2%

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

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
CELENA LY	SECRETARY	N/A	Officer	$0	$0	$0
KIM MATTIA	PRESIDENT	N/A	Officer	$0	$0	$0
MARY RESKA	TREASURER	N/A	Officer	$0	$0	$0
DAVE ZOGBY	VICE PRESIDE	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
2023	$109,811	$105,254	$222,058	$4,557
2022	$76,219	$100,226	$217,501	$-24,007
2021	$116,229	$79,034	$241,508	$37,195
2020	$250,947	$125,804	$204,313	$125,143