Milly's Pantry Inc (EIN 262897641) - 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

2008

Legal Domicile

Principal Officer

Janet Barrett

Phone

3156947350

Tax Period

2024-07-01 to 2025-06-30

Milly's Pantry Inc, founded in 2008, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $875K in total revenue in fiscal year 2024. Revenue surged 286% from the prior year, signaling strong growth momentum. The organization ran a surplus of $605K, a strong 69% operating margin.

Mission

Provides food assistance and school supplies to Yates County children.

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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 (2024)

Revenue Breakdown

Contributions & Grants $845,817

Program Service Revenue $0

Investment Income $305

Other Revenue $29,196

TOTAL REVENUE $875,318

Expense Breakdown

Grants Paid $58,956

Salaries & Benefits $124,425

Fundraising Expenses $12,678

Program Expenses $184,482

Other Expenses $87,355

TOTAL EXPENSES $270,736

Year-over-Year Comparison

	2024	2023	Change
Revenue	$875,318	$226,989	+2.9%
Expenses	$270,736	$230,309	+0.2%
Net Income	$604,582	$-3,320	-183.1%

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

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

$59,808

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Susan Wolff	Secretary (through 5/25)	4.00	Officer Director	$0	$0	$0
Jan Barrett	President	10.00	Officer Director	$0	$0	$0
Carleen Wilson	Vice President & Secretary (beg. 6/25)	1.50	Officer Director	$0	$0	$0
Dennis Barrett	Member	1.50	Director	$0	$0	$0
Karen Welch	Member	1.50	Director	$0	$0	$0
Donna Spector	Treasurer	2.00	Officer Director	$0	$0	$0
Kevin Oliver	Member	1.50	Director	$0	$0	$0
Denise Taylor	Executive Director	40.00	Officer	$59,808	$0	$59,808

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	$875,318	$270,736	$1,632,520	$604,582
2024	$226,989	$230,309	$581,549	$-3,320
2023	$334,479	$227,100	$568,764	$107,379
2022	$249,910	$184,976	$456,936	$64,934
2021	$252,020	$196,516	$403,068	$55,504
2019	$320,091	$208,435	$391,884	$111,656
2018	$160,708	$174,155	$276,928	$-13,447

Milly's Pantry Inc