THE OPEN DOOR CAPE ANN FOOD PANTRY INC (EIN 222513482) - 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

1985

Legal Domicile

Principal Officer

JULIE LAFONTAINE

Phone

9782836776

Tax Period

2024-07-01 to 2025-06-30

THE OPEN DOOR CAPE ANN FOOD PANTRY INC, founded in 1985, is a community nonprofit that reported $8.1M in total revenue in fiscal year 2024. Revenue fell 22% from the prior year — a significant decline worth monitoring.

Mission

THE OPEN DOOR'S MISSION IS TO ALLEVIATE THE IMPACT OF HUNGER IN THE COMMUNITY.

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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 $5,648,964

Program Service Revenue $187,792

Investment Income $243,859

Other Revenue $2,042,584

TOTAL REVENUE $8,123,199

Expense Breakdown

Grants Paid $2,648,114

Salaries & Benefits $3,675,260

Fundraising Expenses $481,402

Program Expenses $7,378,728

Other Expenses $2,087,669

TOTAL EXPENSES $8,411,043

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,123,199	$10,437,993	-0.2%
Expenses	$8,411,043	$9,013,892	-0.1%
Net Income	$-287,844	$1,424,101	-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

Volunteers

1022

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

$198,584

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULIE LAFONTAINE	President & CEO	50.00	Officer	$165,570	$33,014	$198,584
JENNIFER PERRY	DIR. OF OPERATIONS	40.00		$121,261	$17,718	$138,979
SARAH GROW	DIR. OF ADVOCACY	40.00		$121,308	$8,975	$130,283
MARCIA HUBBARD	DIR. OF BUSINESS	40.00		$111,799	$17,217	$129,016
SUSAN ZWART	DIR. OF THRIFT OPS	40.00		$102,457	$26,351	$128,808
ANN RHEA KOSHIVAS	Director	1.00	Director	$0	$0	$0
BRIAN WALL	Director	1.00	Director	$0	$0	$0
ERIKA BROWN	Director	1.00	Director	$0	$0	$0
TRACY DAVIS	Director	1.00	Officer Director	$0	$0	$0
DENNIS DOOLIN	Treasurer	1.00	Officer Director	$0	$0	$0
GEOFFREY LEAHY	Director	1.00	Director	$0	$0	$0
JASON ANDREE	Director	1.00	Director	$0	$0	$0
TOM CRONIN	Director	1.00	Director	$0	$0	$0
GERMAN DISLA	Director	1.00	Director	$0	$0	$0
REBECCA FORTADO	Director	1.00	Director	$0	$0	$0
VICKI GODFREY	Director	1.00	Director	$0	$0	$0
KERRY MCKENNA	Director	1.00	Director	$0	$0	$0
BRANDON PRATT	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
2025	$8,123,199	$8,411,043	$17,070,798	$-287,844
2024	$10,437,993	$9,013,892	$17,182,264	$1,424,101
2024	$10,437,993	$9,013,892	$17,182,264	$1,424,101
2023	$12,038,109	$7,282,516	$15,403,905	$4,755,593
2022	$7,338,820	$6,304,149	$8,508,042	$1,034,671
2021	$7,815,473	$6,066,630	$7,455,309	$1,748,843
2020	$8,943,098	$6,573,374	$6,098,595	$2,369,724
2019	$6,175,269	$6,165,759	$3,402,492	$9,510

THE OPEN DOOR CAPE ANN FOOD PANTRY INC