DISTRIBUTION COOPERATIVE INC (EIN 331113484) - 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

2005

Legal Domicile

Principal Officer

BRANDY PETERSON

Phone

7704965900

Tax Period

2023-01-01 to 2023-12-31

DISTRIBUTION COOPERATIVE INC, founded in 2005, is a major nonprofit in the Philanthropy & Grantmaking sector that reported $114.8M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

A COOPERATIVE HOSPITAL SERVICE ORGANIZATION PROVIDING DISTRIBUTION, WAREHOUSING AND CERTAIN PURCHASING SERVICES TO ITS MEMBERS AND THEIR HOSPITAL SUBSIDIARIES, IF ANY, AND TO OTHER PATRONS OF THE COMPANY.

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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 $0

Program Service Revenue $114,827,698

Investment Income $10,061

Other Revenue $0

TOTAL REVENUE $114,837,759

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,350,027

Fundraising Expenses $0

Program Expenses $118,255,827

Other Expenses $108,063,647

TOTAL EXPENSES $118,413,674

Year-over-Year Comparison

	2023	2022	Change
Revenue	$114,837,759	$101,572,228	+0.1%
Expenses	$118,413,674	$105,147,413	+0.1%
Net Income	$-3,575,915	$-3,575,185	+0.0%

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

181

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

$583,806

Total Directors

Key Employees

$199,617

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRIS NEWMAN	CHAIRMAN OF THE BOARD	0.30	Director	$0	$0	$0
BRIAN CHURCH	VICE CHAIRMAN OF THE BOARD	0.30	Director	$0	$0	$0
BRIAN STEINES	DIRECTOR	0.30	Director	$0	$0	$0
RUSTY MOORMAN	DIRECTOR	0.30	Director	$0	$0	$0
RANDALL FOSTER	DIRECTOR	0.30	Director	$0	$0	$0
JOHN MOORE	DIRECTOR	0.30	Director	$0	$0	$0
DANE HENRY	PRESIDENT & CEO	4.00	Officer	$0	$0	$0
CHRISTOPHER POPE	EXECUTIVE DIRECTOR THRU JA	40.00	Officer	$268,403	$31,500	$299,903
ZACHARY DANIELL	DIRECTOR	40.00	Officer	$266,805	$17,098	$283,903
MARSHA VOYLES	GENERAL MANAGER	40.00	Key Emp	$187,469	$12,148	$199,617
JENNIFER STANLEY	BUSINESS DEVELOPMENT MANAG	40.00	Highest	$134,110	$11,532	$145,642
LAURA FOSTER	MANAGER	40.00	Highest	$125,633	$3,949	$129,582
SHAY DUNCAN	MANAGER	40.00	Highest	$109,361	$2,710	$112,071

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	$114,837,759	$118,413,674	$41,758,698	$-3,575,915
2022	$101,572,228	$105,147,413	$43,105,382	$-3,575,185
2021	$108,129,645	$109,675,201	$32,404,421	$-1,545,556
2020	$108,690,153	$107,858,371	$34,280,416	$831,782
2019	$100,182,317	$100,129,423	$31,612,075	$52,894
2018	$94,031,866	$96,041,643	$29,774,436	$-2,009,777

DISTRIBUTION COOPERATIVE INC