OCONOMOWOC FOOD PANTRY INC (EIN 391480509) - 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

1996

Legal Domicile

Principal Officer

AMY HAYES

Phone

2625677054

Tax Period

2023-01-01 to 2023-12-31

OCONOMOWOC FOOD PANTRY INC, founded in 1996, is a small nonprofit that reported $298K in total revenue in fiscal year 2023. Revenue surged 34% from the prior year, signaling strong growth momentum. Expenses of $416K exceeded revenue, resulting in a 40% operating deficit.

Mission

TO PROVIDE FOOD ITEMS TO INDIVIDUALS AND FAMILIES IN NEED WHO RESIDE WITHIN THE OCONOMOWOC AREA SCHOOL DISTRICT WITHOUT REGARD TO RACE, GENDER, CREED OR NATIONAL ORIGIN.

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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 $293,028

Program Service Revenue $0

Investment Income $4,953

Other Revenue $0

TOTAL REVENUE $297,981

Expense Breakdown

Grants Paid $380,505

Salaries & Benefits $0

Fundraising Expenses $2,434

Program Expenses $392,825

Other Expenses $35,634

TOTAL EXPENSES $416,139

Year-over-Year Comparison

	2023	2022	Change
Revenue	$297,981	$222,791	+0.3%
Expenses	$416,139	$297,964	+0.4%
Net Income	$-118,158	$-75,173	+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

N/A

Volunteers

116

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY HAYES	PRESIDENT/VOLUNTEER COORDINATOR	5.00	Officer Director	$0	$0	$0
NANCY MILLER	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
ANDREA ANDRUS	SECRETARY/CO-VOLUNTEER COORDINATOR	5.00	Officer Director	$0	$0	$0
LIZ LUBNER	TREASURER	5.00	Officer Director	$0	$0	$0
JIM SCHLIEVE	DIRECTOR	1.00	Director	$0	$0	$0
JAYNE LADEW	DIRECTOR	1.00	Director	$0	$0	$0
ANN JENSEN	DIRECTOR	1.00	Director	$0	$0	$0
MARIE RADTKE	DIRECTOR	1.00	Director	$0	$0	$0
ANN RUMPF	DIRECTOR	1.00	Director	$0	$0	$0
JIM WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
CINDY MECKL	DIRECTOR	1.00	Director	$0	$0	$0
SUE ZEMAN	DIRECTOR	1.00	Director	$0	$0	$0
ANN RUMPF	DIRECTOR	1.00	Director	$0	$0	$0
KATE NEUDECKER	DIRECTOR	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	$297,981	$416,139	$574,566	$-118,158
2022	$222,791	$297,964	$692,724	$-75,173
2021	$232,627	$218,195	$777,130	$14,432
2020	$424,639	$162,286	$771,919	$262,353

OCONOMOWOC FOOD PANTRY INC