PLYMOUTH FOOD PANTRY INC (EIN 391847906) - 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

1997

Legal Domicile

Phone

9208932989

Tax Period

2025-01-01 to 2025-12-31

PLYMOUTH FOOD PANTRY INC, founded in 1997, is a small nonprofit in the Human Services sector that reported $197K in total revenue in fiscal year 2025. Revenue surged 67% from the prior year, signaling strong growth momentum. The organization ran a surplus of $65K, a strong 33% operating margin.

Mission

THE MISSION OF THE PLYMOUTH FOOD PANTRY IS TO PROVIDE FOOD TO NEEDY FAMILIES IN THE WESTERN PORTION OF SHEBOYGAN COUNTY, WI.

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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 (2025)

Revenue Breakdown

Contributions & Grants $133,304

Program Service Revenue $0

Investment Income $64,061

Other Revenue $0

TOTAL REVENUE $197,365

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $109,983

Other Expenses $132,471

TOTAL EXPENSES $132,471

Year-over-Year Comparison

	2025	2024	Change
Revenue	$197,365	$118,126	+0.7%
Expenses	$132,471	$96,251	+0.4%
Net Income	$64,894	$21,875	+2.0%

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

N/A

Volunteers

200

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
JANET VELEKE	DIRECTOR	8.00	Director	$0	$0	$0
MARJORIE MEYER	DIRECTOR	2.00	Director	$0	$0	$0
DIANE LUEKE	DIRECTOR	2.00	Director	$0	$0	$0
DALE MILLER	DIRECTOR	2.00	Director	$0	$0	$0
CHESTER BILGO	DIRECTOR	2.00	Director	$0	$0	$0
CLAUDE KENT	DIRECTOR	2.00	Director	$0	$0	$0
JODY SCHETTER	DIRECTOR	2.00	Director	$0	$0	$0
JESSICA VAN DER VELLEN	DIRECTOR	2.00	Director	$0	$0	$0
DAVE MAJERUS	VICE PRESIDENT	10.00	Officer	$0	$0	$0
GERRY PREDER	PRESIDENT	10.00	Officer	$0	$0	$0
KAY SCHEIBLE	SECRETARY	2.00	Officer	$0	$0	$0
DEBORAH PREDER	TREASURER	8.00	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
2025	$197,365	$132,471	$895,242	$64,894
2024	$118,126	$96,251	$830,348	$21,875
2023	$105,817	$128,788	$808,473	$-22,971
2022	$252,192	$93,821	$831,444	$158,371
2021	$169,337	$65,662	$673,073	$103,675
2020	$260,672	$104,180	$569,398	$156,492

PLYMOUTH FOOD PANTRY INC