THREE SQUARE (EIN 300396918) - 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

2006

Legal Domicile

Principal Officer

BETH MARTINO

Phone

7026443663

Tax Period

2024-07-01 to 2025-06-30

THREE SQUARE, founded in 2006, is a mid-sized nonprofit in the Food, Agriculture & Nutrition sector that reported $89.7M in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. Expenses of $98.9M exceeded revenue, resulting in a 10% operating deficit.

Mission

THREE SQUARE'S MISSION IS TO PROVIDE WHOLESOME FOOD TO HUNGRY PEOPLE, WHILE PASSIONATELY PURSUING A HUNGER FREE COMMUNITY.

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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 $82,544,746

Program Service Revenue $617,597

Investment Income $6,429,568

Other Revenue $85,848

TOTAL REVENUE $89,677,759

Expense Breakdown

Grants Paid $80,253,507

Salaries & Benefits $10,061,453

Fundraising Expenses $3,526,460

Program Expenses $92,726,404

Other Expenses $7,635,605

TOTAL EXPENSES $98,896,212

Year-over-Year Comparison

	2024	2023	Change
Revenue	$89,677,759	$97,461,775	-0.1%
Expenses	$98,896,212	$102,598,377	0.0%
Net Income	$-9,218,453	$-5,136,602	+0.8%

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

182

Volunteers

13421

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

$1,092,926

Total Directors

Key Employees

$316,033

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BETH MARTINO	PRESIDENT &	40.00	Officer	$337,211	$23,131	$360,342
MICHELLE BECK	CDO	40.00	Key Emp	$270,416	$45,617	$316,033
TIFANI WALKER	CFO- THRU 05	39.00	Officer	$224,196	$26,911	$251,107
MICHELLE ECKMANN	CFO- BEG 06/	39.00	Officer	$0	$0	$0
LISA SEGLER	CHIEF STRATE	40.00	Officer	$200,780	$46,858	$247,638
EDMUND WONG	COO	40.00	Officer	$202,167	$31,672	$233,839
JOSEPH HAM	DIR OF MARKE	40.00	Highest	$127,620	$30,524	$158,144
MAURICE JOHNSON	DIR OF OPERA	40.00	Highest	$127,110	$21,652	$148,762
MELISSA SURRAN	DIR OF FINAN	40.00	Highest	$130,532	$16,311	$146,843
VALERIE KIMBALL	DIR OF HR	40.00	Highest	$115,453	$13,460	$128,913
TARA NERIDA	DIRECTOR OF	40.00	Highest	$106,685	$21,282	$127,967
CAMI CHRISTENSEN	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
DON ROSS	VICE CHAIR	2.00	Officer Director	$0	$0	$0
FRANK STANBROUGH	SECRETARY	2.00	Officer Director	$0	$0	$0
DAVID GARCIA	TREASURER	2.00	Officer Director	$0	$0	$0
ERIC ALDRIAN	DIRECTOR	2.00	Director	$0	$0	$0
BRIAN AYALA	DIRECTOR	2.00	Director	$0	$0	$0
DIANA BENNETT	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL BRITT	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL CHRISTOPHERSON	DIRECTOR	2.00	Director	$0	$0	$0
RICHARD T CRAWFORD	DIRECTOR	2.00	Director	$0	$0	$0
BRANDON W DOLL	DIRECTOR	2.00	Director	$0	$0	$0
SHAWN GERSTENBERGER	DIRECTOR	2.00	Director	$0	$0	$0
BILL HORNBUCKLE	DIRECTOR	2.00	Director	$0	$0	$0
RYANN JUDEN	DIRECTOR	2.00	Director	$0	$0	$0
ANITA ROMERO	DIRECTOR	2.00	Director	$0	$0	$0
RACHEL SHIFFRIN	DIRECTOR	2.00	Director	$0	$0	$0
MARIE STEELE	DIRECTOR	2.00	Director	$0	$0	$0
FRANK WOODBECK	DIRECTOR	2.00	Director	$0	$0	$0
AL WELCH	DIRECTOR	2.00	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
2025	$89,677,759	$98,896,212	$178,135,585	$-9,218,453
2024	$97,461,775	$102,598,377	$178,925,360	$-5,136,602
2023	$79,670,363	$91,740,664	$175,248,953	$-12,070,301
2022	$112,922,372	$103,637,756	$174,805,721	$9,284,616
2021	$225,580,010	$131,228,091	$192,744,089	$94,351,919
2020	$116,053,089	$110,613,561	$74,506,475	$5,439,528
2019	$101,163,153	$93,554,121	$56,460,540	$7,609,032

THREE SQUARE