TRI-CITY MEALS ON WHEELS INC (EIN 237181989) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1971

Legal Domicile

Principal Officer

BOB DAVIS

Phone

7248376117

Tax Period

2024-01-01 to 2024-12-31

TRI-CITY MEALS ON WHEELS INC, founded in 1971, is a small nonprofit that reported $119K in total revenue in fiscal year 2024. Revenue surged 41% from the prior year, signaling strong growth momentum. The organization ran a surplus of $31K, a strong 26% operating margin.

Mission

Providing meals to shut-ins.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $56,570

Program Service Revenue $0

Investment Income $5,294

Other Revenue $57,587

TOTAL REVENUE $119,451

Expense Breakdown

Grants Paid $0

Salaries & Benefits $32,132

Fundraising Expenses $0

Program Expenses $67,551

Other Expenses $55,860

TOTAL EXPENSES $87,992

Year-over-Year Comparison

	2024	2023	Change
Revenue	$119,451	$84,977	+0.4%
Expenses	$87,992	$89,420	0.0%
Net Income	$31,459	$-4,443	-8.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

180

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
DAVID THOMAS	PRESIDENT	2.50	Officer Director	$0	$0	$0
RICK SUNDER	VICE PRESIDENT	2.50	Officer Director	$0	$0	$0
LINDA MORRIS	SECRETARY	1.00	Officer Director	$0	$0	$0
BONNIE GUSKIEWIEZ	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTI WEBER	BOARD MEMBER	1.00	Director	$0	$0	$0
JEANNIE DAVIS	BOARD MEMBER	1.00	Director	$0	$0	$0
BOB DAVIS	BOARD MEMBER	1.00	Director	$0	$0	$0
LINDA DECKER	BOARD MEMBER	1.00	Director	$0	$0	$0
PASTOR DAN GUITTAP	BOARD MEMBER	1.00	Director	$0	$0	$0
GENE SASSO	BOARD MEMBER	1.00	Director	$0	$0	$0
BOB THOMAS	BOARD MEMBER	1.00	Director	$0	$0	$0
MARLENE LUCAS	BOARD MEMBER	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
2024	$119,451	$87,992	$206,136	$31,459
2023	$84,977	$89,420	$173,591	$-4,443
2022	$93,731	$80,079	$175,664	$13,652
2021	$105,597	$78,956	$168,074	$26,641

TRI-CITY MEALS ON WHEELS INC