TOLEDO NORTHWESTERN OHIO FOOD BANK (EIN 341441016) - 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

1984

Legal Domicile

Principal Officer

JAMES M CALDWELL

Phone

4192425000

Tax Period

2023-01-01 to 2023-12-31

TOLEDO NORTHWESTERN OHIO FOOD BANK, founded in 1984, is a mid-sized nonprofit in the Food, Agriculture & Nutrition sector that reported $14.6M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $13.7M left a modest 6% surplus.

Mission

TO ENABLE OTHER COMMUNITY ORGANIZATIONS TO END HUNGER.

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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 $13,890,243

Program Service Revenue $220,680

Investment Income $466,025

Other Revenue $6,042

TOTAL REVENUE $14,582,990

Expense Breakdown

Grants Paid $0

Salaries & Benefits $653,953

Fundraising Expenses $306,350

Program Expenses $12,713,894

Other Expenses $13,081,858

TOTAL EXPENSES $13,735,811

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,582,990	$11,915,589	+0.2%
Expenses	$13,735,811	$9,944,399	+0.4%
Net Income	$847,179	$1,971,190	-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

253

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

$262,884

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES M CALDWELL	PRESIDENT & CEO	50.00	Officer	$0	$12,793	$262,884
MEG ADAMS	DIRECTOR	1.00	Director	$0	$0	$0
AIMEE CHAFINS	DIRECTOR	1.00	Director	$0	$0	$0
DEBBIE DEIGER	DIRECTOR	1.00	Director	$0	$0	$0
CARRIE FRANZEN	DIRECTOR	1.00	Director	$0	$0	$0
DOUG HILEMAN	DIRECTOR	1.00	Director	$0	$0	$0
MAGGIE KASER	DIRECTOR	1.00	Director	$0	$0	$0
PETER P POLL	DIRECTOR	1.00	Director	$0	$0	$0
TRAVIS RIEPENHOFF	DIRECTOR	1.00	Director	$0	$0	$0
THEO WASHINGTON	DIRECTOR	1.00	Director	$0	$0	$0
DAVE CASALE	TREASURER	1.00	Officer Director	$0	$0	$0
BRAD TOFT	SECRETARY	1.00	Officer Director	$0	$0	$0
HAL MUNGER	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
TIMOTHY L SCHMIDT	TREASURER/VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
NORMAN A BELL	CHAIRMAN	1.00	Officer 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	$14,582,990	$13,735,811	$16,223,567	$847,179
2022	$11,915,589	$9,944,399	$14,723,033	$1,971,190
2021	$14,115,464	$11,760,206	$14,026,334	$2,355,258
2020	$20,060,515	$16,451,684	$11,349,973	$3,608,831
2019	$13,955,691	$13,001,765	$7,417,766	$953,926
2018	$14,542,790	$14,367,707	$6,460,354	$175,083

TOLEDO NORTHWESTERN OHIO FOOD BANK