THE FAMILY PANTRY OF CAPE COD CORP (EIN 223079904) - 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

1990

Legal Domicile

Principal Officer

MELISSA MASI

Phone

5084326519

Tax Period

2023-01-01 to 2023-12-31

THE FAMILY PANTRY OF CAPE COD CORP, founded in 1990, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $6.1M in total revenue in fiscal year 2023. The organization ran a surplus of $2.1M, a strong 35% operating margin.

Mission

THE FAMILY PANTRY'S MISSION IS TO PROVIDE FOOD AND CLOTHING TO THOSE IN NEED WITHOUT REGARD TO AGE, RACE, COLOR, NATIONAL ORIGIN, RELIGION, RESIDENCE, SEX, SEXUAL ORIENTATION, MARITAL STATUS, HANDICAP, VETERAN, OR ANY OTHER STATUS.

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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 $5,892,500

Program Service Revenue $0

Investment Income $220,539

Other Revenue $3,003

TOTAL REVENUE $6,116,042

Expense Breakdown

Grants Paid $0

Salaries & Benefits $546,013

Fundraising Expenses $77,260

Program Expenses $3,721,617

Other Expenses $3,442,887

TOTAL EXPENSES $3,991,700

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,116,042	$6,257,272	0.0%
Expenses	$3,991,700	$4,246,465	-0.1%
Net Income	$2,124,342	$2,010,807	+0.1%

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

650

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

$142,135

Total Directors

$142,135

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELISSA MASI	PRESIDENT	2.00	Officer Director	$0	$0	$0
JOHN DEVITO	VP	2.00	Officer Director	$0	$0	$0
MARY KATE GALLAGHER	TREASURER	2.00	Officer Director	$0	$0	$0
KATHY MCNAMARA	CLERK	2.00	Officer Director	$0	$0	$0
JUSTIN TAVANO	DIRECTOR	1.00	Director	$0	$0	$0
KATHY KELLOGG	DIRECTOR	1.00	Director	$0	$0	$0
LARRY LYFORD	DIRECTOR	1.00	Director	$0	$0	$0
SALLY TARBELL	DIRECTOR	1.00	Director	$0	$0	$0
MAUREEN MAGUIRE	DIRECTOR	1.00	Director	$0	$0	$0
LEO BLANDFORD	DIRECTOR	1.00	Director	$0	$0	$0
ALLAN CAMPBELL	DIRECTOR	1.00	Director	$0	$0	$0
ALAN POLLOCK	DIRECTOR	1.00	Director	$0	$0	$0
PATTY UNDERWOOD	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINE MENARD	EXECUTIVE DI	40.00	Officer Director	$129,302	$12,833	$142,135

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	No data	No data	No data	No data
2023	$6,116,042	$3,991,700	$12,523,816	$2,124,342
2022	$6,257,272	$4,246,465	$10,032,454	$2,010,807
2021	$5,260,045	$3,144,564	$8,217,901	$2,115,481
2020	$5,621,957	$3,294,449	$6,046,329	$2,327,508
2019	$4,122,916	$3,494,047	$3,670,911	$628,869
2018	$3,290,403	$2,913,157	$3,032,865	$377,246

THE FAMILY PANTRY OF CAPE COD CORP