OUR DAILY BREAD SOUP KITCHEN INC (EIN 232489409) - 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

1984

Legal Domicile

Principal Officer

PAULA KOCH

Phone

7178481674

Tax Period

2023-07-01 to 2024-06-30

OUR DAILY BREAD SOUP KITCHEN INC, founded in 1984, is a small nonprofit that reported $189K in total revenue in fiscal year 2023. Net assets of $1.3M represent 80 months of operating reserves.

Mission

PREPARATION AND SERVING OF FREE MEALS TO THE POOR PEOPLE OF THE COMMUNITY. THE SOUP KITCHEN IS OPEN TO THE PUBLIC. (AVERAGE OF 191 MEALS SERVED PER DAY.) SUBSTANTIALLY ALL RECEIPTS ARE PUBLIC DONATIONS.

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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 $173,481

Program Service Revenue $0

Investment Income $15,391

Other Revenue $0

TOTAL REVENUE $188,872

Expense Breakdown

Grants Paid $0

Salaries & Benefits $88,358

Fundraising Expenses $0

Program Expenses $190,324

Other Expenses $101,966

TOTAL EXPENSES $190,324

Year-over-Year Comparison

	2023	2022	Change
Revenue	$188,872	$179,560	+0.1%
Expenses	$190,324	$195,663	0.0%
Net Income	$-1,452	$-16,103	-0.9%

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

$61,500

Total Directors

$61,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REV JOHN BATEMAN	PRESIDENT/DIRECTOR	0.50	Officer Director	$0	$0	$0
PAULA KOCH	DIRECTOR/SCRY/TREASURER	40.00	Officer Director	$61,500	$0	$61,500
ROBERT FALLON	DIRECTOR	0.50	Director	$0	$0	$0
JOANNE GOTWALT	DIRECTOR	0.50	Director	$0	$0	$0
DAVID POLLICK	DIRECTOR	0.50	Director	$0	$0	$0
RICH SCHIELER	DIRECTOR	0.50	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	No data	No data	No data	No data
2024	$188,872	$190,324	$1,266,083	$-1,452
2023	$179,560	$195,663	$1,267,535	$-16,103
2022	$246,194	$122,652	$1,283,638	$123,542
2021	$207,750	$111,660	$1,160,096	$96,090
2020	$147,727	$106,524	$1,064,006	$41,203
2019	$121,745	$111,920	$1,022,803	$9,825
2018	$126,846	$141,083	$1,012,978	$-14,237

OUR DAILY BREAD SOUP KITCHEN INC