ST STEPHENS FOODBANK

EIN: 421222356 501(c)(3)

DUBUQUE, IA

Total Revenue
$774,096
Total Expenses
$299,160
Total Assets
N/A
Net Assets
N/A
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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
1982
Legal Domicile
IA
Principal Officer
JEFF STREINZ
Phone
5635577474
Tax Period
2018-01-01 to 2018-12-31

ST STEPHENS FOODBANK, founded in 1982, is a small nonprofit that reported $774K in total revenue in fiscal year 2018. Revenue surged 78% from the prior year, signaling strong growth momentum. The organization ran a surplus of $475K, a strong 61% operating margin.

Mission

ST. STEPHENS STRIVES TO FEED THE POOR NEEDY IN OUR COMMUNITY. WE SOLICIT, OBTAIN, TRANSPORT STORE, PACKAGE, DISTRIBUTE FOOD HOUSE HOLD PRODUCTS TO 100 NON-PROFIT AGENCIES

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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%)

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Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $680,072
Program Service Revenue $0
Investment Income $13,381
Other Revenue $80,643
TOTAL REVENUE $774,096

Expense Breakdown

Grants Paid $0
Salaries & Benefits $100,559
Fundraising Expenses $0
Program Expenses $299,160
Other Expenses $198,601
TOTAL EXPENSES $299,160

Year-over-Year Comparison

2018 2017 Change
Revenue $774,096 $435,260 +0.8%
Expenses $299,160 $238,037 +0.3%
Net Income $474,936 $197,223 +1.4%
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

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Governance

Voting Members
11
Independent Members
11
Employees
4
Volunteers
35

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
4
$0
Total Directors
12
$57,305
Key Employees
1
$57,305
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JEFF STREINZ PRESIDENT 002.00
Officer Director
$0 $0 $0
SHELLEY ZAHN VICE PRESIDENT 002.00
Director
$0 $0 $0
ROB LEIBFRIED TREASURER 002.00
Officer Director
$0 $0 $0
ROD GAVIN BOARD MEMBER 002.00
Director
$0 $0 $0
WARREN GALL BOARD MEMBER 002.00
Director
$0 $0 $0
MIKE MCCLAIN BOARD MEMBER 002.00
Director
$0 $0 $0
KAREN OLSON SECRETARY 002.00
Officer Director
$0 $0 $0
JOSEPH VALTIERRA VICE PRESIDENT 002.00
Officer Director
$0 $0 $0
MARY LEE ROTH BOARD MEMBER 002.00
Director
$0 $0 $0
KATHY HUTTON EXECUTIVE DIRECTOR 040.00
Director Key Emp Highest
$57,305 $0 $57,305
JOANN LUDWIG BOARD MEMBER 002.00
Director
$0 $0 $0
LINDA JOHNSON BOARD MEMBER 002.00
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
2018 $774,096 $299,160 No data $474,936
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