CHETEK FOOD SHELF INC

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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

2008

Legal Domicile

Principal Officer

DENNIS HUBER

Phone

7159253500

Tax Period

2025-01-01 to 2025-12-31

CHETEK FOOD SHELF INC, founded in 2008, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $135K in total revenue in fiscal year 2025. The organization ran a surplus of $53K, a strong 40% operating margin.

Mission

FOOD SHELF FOR THE NEEDY

Program Service Accomplishments

Program 1

Expenses: $81,450 Revenue: $134,095

FOOD SHELF FOR THE NEEDY

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $134,050

Investment Income $0

Other Revenue $632

TOTAL REVENUE $134,682

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $81,450

Other Expenses $81,450

TOTAL EXPENSES $81,450

Year-over-Year Comparison

	2025	2024	Change
Revenue	$134,682	N/A	N/A
Expenses	$81,450	N/A	N/A
Net Income	$53,232	N/A	N/A

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

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
RAY DORING	MEMBER	8.00	Director	$0	$0	$0
JANENE HASELHUHN	MEMBER	8.00	Director	$0	$0	$0
DAWN LANGMAN	MEMBER	8.00	Director	$0	$0	$0
JOSEY SCHAMBACH	MEMBER	0.00	Director	$0	$0	$0
MICHELLE SOUTHWORTH	MEMBER	0.00	Director	$0	$0	$0
DENNIS HUBER	PRESIDENT	2.00	Officer	$0	$0	$0
BARBARA REISNER	TREASURER	2.00	Officer	$0	$0	$0
JAMES LARSEN	VICE-PRESIDENT	2.00	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
2025	$134,682	$81,450	$502,404	$53,232