NORTH DEARBORN PANTRY INC (EIN 364598281) - 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

2007

Legal Domicile

Phone

5132564353

Tax Period

2024-01-01 to 2024-12-31

NORTH DEARBORN PANTRY INC, founded in 2007, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $179K in total revenue in fiscal year 2024. Revenue surged 29% from the prior year, signaling strong growth momentum. The organization ran a surplus of $53K, a strong 30% operating margin.

Mission

TO PROVIDE FOOD AND CLOTHING TO THE NEEDY.

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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 $157,157

Program Service Revenue $0

Investment Income $22,125

Other Revenue $0

TOTAL REVENUE $179,282

Expense Breakdown

Grants Paid $0

Salaries & Benefits $23,961

Fundraising Expenses $250

Program Expenses $41,462

Other Expenses $101,934

TOTAL EXPENSES $125,895

Year-over-Year Comparison

	2024	2023	Change
Revenue	$179,282	$139,131	+0.3%
Expenses	$125,895	$115,827	+0.1%
Net Income	$53,387	$23,304	+1.3%

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

N/A

Employees

N/A

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

Total Directors

$22,258

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELANIE MARSHALL	OPERATIONS	15.00	Director	$22,258	$0	$22,258
JESSE PRESLEY	FINANCE OFFICER	1.00	Director	$0	$0	$0
LUREE KETCHAM	COMMUNICATIONS	1.00	Director	$0	$0	$0
DEANA MORRIS	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN SPRINGMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
RICHARD NEWSOM	BOARD MEMBER	1.00	Director	$0	$0	$0
ADRIENNE FLANNERY	BOARD MEMBER	1.00	Director	$0	$0	$0
THERESA BAMBACH	BOARD MEMBER	1.00	Director	$0	$0	$0
SHEILA HENDERSON	BOARD MEMBER	1.00	Director	$0	$0	$0
KELLIE CONKLIN	BOARD MEMBER	1.00	Director	$0	$0	$0
BRUCE LIPPARD	CHAIRMAN	1.00	Officer	$0	$0	$0
MARIE ENDERLE	VICE CHAIR	1.00	Officer	$0	$0	$0
BILL WARD	TREASURER	1.00	Officer	$0	$0	$0
ADAM PHELPS	SECRETARY	1.00	Officer	$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	$179,282	$125,895	$886,714	$53,387
2023	$139,131	$115,827	$814,346	$23,304
2022	$111,072	$143,514	$787,039	$-32,442
2021	$134,123	$81,850	$819,481	$52,273
2020	$163,134	$83,859	$767,208	$79,275
2019	$113,886	$53,702	$681,098	$60,184
2018	$97,358	$49,242	$620,914	$48,116

NORTH DEARBORN PANTRY INC