WALWORTH COUNTY FOOD PANTRY INC (EIN 264560796) - 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

2009

Legal Domicile

Principal Officer

TAYLOR SMITH

Phone

2627234488

Tax Period

2023-01-01 to 2023-12-31

WALWORTH COUNTY FOOD PANTRY INC, founded in 2009, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $2.6M in total revenue in fiscal year 2023. Revenue decreased 15% compared to the prior year.

Mission

TO PROVIDE THE PEOPLE OF WALWORTH COUNTY NUTRITIONAL SUPPLEMENTAL FOOD, DIAPERS AND TOILETRIES DURING A TIME OF CRISIS, IN A CHEERFUL, WELCOMING, NONJUDGMENTAL ENVIRONMENT WITHOUT REGARD TO AGE, RACE, CREE, COLOR, NATIONAL ORIGIN, PHYSICAL OR DEVELOPMENTAL DISABILITY.

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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 $2,553,679

Program Service Revenue $0

Investment Income $6,549

Other Revenue $0

TOTAL REVENUE $2,560,228

Expense Breakdown

Grants Paid $2,212,271

Salaries & Benefits $113,789

Fundraising Expenses $0

Program Expenses $2,451,370

Other Expenses $165,777

TOTAL EXPENSES $2,491,837

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,560,228	$2,997,932	-0.1%
Expenses	$2,491,837	$2,834,833	-0.1%
Net Income	$68,391	$163,099	-0.6%

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

$25,477

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAMELA DUNN	MANAGING DIR	40.00	Officer	$25,477	$0	$25,477
TAYLOR SMITH	CHAIR	0.00	Officer Director	$0	$0	$0
JENNIFER MEYERS	VICE CHAIR	2.00	Officer Director	$0	$0	$0
PAUL SCHMELZER	SECREATARY	1.00	Officer Director	$0	$0	$0
PETER WAUTLET	TREASURER	2.00	Officer Director	$0	$0	$0
DOMINIC SERGI	MEMBER	1.00	Director	$0	$0	$0
KAREN STONEMAN	MEMBER	1.00	Director	$0	$0	$0
MARK RENO	MEMBER	1.00	Director	$0	$0	$0
MARY ANN GUNDERSON	MEMBER	1.00	Director	$0	$0	$0
PENNY HALLETT	MEMBER	1.00	Director	$0	$0	$0
JOHN HUGHES	MEMBER	1.00	Director	$0	$0	$0
CHARLES CLEMEN	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	No data	No data	No data	No data
2023	$2,560,228	$2,491,837	$1,604,044	$68,391
2022	$2,997,932	$2,834,833	$1,541,127	$163,099
2021	$2,000,212	$1,422,244	$1,380,921	$577,968
2020	$935,960	$423,751	$779,432	$512,209
2019	$577,780	$474,006	$379,829	$103,774
2018	$354,377	$244,268	$381,055	$110,109

WALWORTH COUNTY FOOD PANTRY INC