LITITZ AREA COMMUNITY CHEST (EIN 232524211) - 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

1989

Legal Domicile

Principal Officer

MICHELLE CARON

Phone

7176270770

Tax Period

2023-01-01 to 2023-12-31

LITITZ AREA COMMUNITY CHEST, founded in 1989, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $192K in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $239K exceeded revenue, resulting in a 25% operating deficit.

Mission

To assist families and individuals residing in the Warwick School District by providing food and assistance during times of illness, job loss, or temporary situations. The organization maintains a food pantry for food contributions. Cash contributions are used to purchase perishable food items.

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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 $189,415

Program Service Revenue $0

Investment Income $2,428

Other Revenue $0

TOTAL REVENUE $191,843

Expense Breakdown

Grants Paid $4,800

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $224,586

Other Expenses $234,262

TOTAL EXPENSES $239,062

Year-over-Year Comparison

	2023	2022	Change
Revenue	$191,843	$150,969	+0.3%
Expenses	$239,062	$224,882	+0.1%
Net Income	$-47,219	$-73,913	-0.4%

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

104

Independent Members

104

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELLE CARON	PRESIDENT	2.50	Officer	$0	$0	$0
REBECCA DURBIN	VICE PRESIDENT	2.50	Officer	$0	$0	$0
LISA RUTH	TREASURER	2.50	Officer	$0	$0	$0
HEATHER ARCHULETA	SECRETARY	2.50	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
2024	No data	No data	No data	No data
2023	$191,843	$239,062	$189,252	$-47,219
2022	$150,969	$224,882	$229,730	$-73,913
2021	$179,565	$101,263	$308,229	$78,302
2020	$213,570	$97,794	$229,927	$115,776

LITITZ AREA COMMUNITY CHEST