DUBUQUE FOOD PANTRY (EIN 421310910) - 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

1974

Legal Domicile

Principal Officer

JIM MILLER

Phone

5635891973

Tax Period

2023-01-01 to 2023-12-31

DUBUQUE FOOD PANTRY, founded in 1974, is a small nonprofit that reported $512K in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $166K, a strong 32% operating margin.

Mission

TO PROVIDE FOOD TO THE NEEDY IN THE DUBUQUE AREA

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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 $501,028

Program Service Revenue $0

Investment Income $11,130

Other Revenue $15

TOTAL REVENUE $512,173

Expense Breakdown

Grants Paid $21,750

Salaries & Benefits $155,664

Fundraising Expenses $1,612

Program Expenses $334,241

Other Expenses $168,939

TOTAL EXPENSES $346,353

Year-over-Year Comparison

	2023	2022	Change
Revenue	$512,173	$473,801	+0.1%
Expenses	$346,353	$279,612	+0.2%
Net Income	$165,820	$194,189	-0.1%

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

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

$71,690

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARGARET WICK OSF	BOARD MEMBER	1.00	Director	$0	$0	$0
RANDAL NIGG	BOARD MEMBER	1.00	Director	$0	$0	$0
DANIEL QUINONES	BOARD MEMBER	1.00	Director	$71,690	$0	$71,690
MARY RUNDE	BOARD MEMBER	1.00	Director	$0	$0	$0
LEANNE WELCH PVBM	BOARD MEMBER	1.00	Director	$0	$0	$0
JACK MCCULLOUGH	BOARD MEMBER	1.00	Director	$0	$0	$0
ALAN HATTEL	BOARD MEMBER	1.00	Director	$0	$0	$0
JAMES MILLER	TREASURER	5.00	Officer	$0	$0	$0
ANGELA PETSCHE	BOARD CHAIR	1.00	Officer	$0	$0	$0
THERESA CALDWELL	OPERATIONS MANAGER	40.00	Officer	$0	$0	$0
MARY NEU-STOPPELMAN	SECRETARY	1.00	Officer	$0	$0	$0
DAVID HARRIS	VICE CHAIR	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	No data	No data	No data	No data
2023	$512,173	$346,353	$1,231,355	$165,820
2022	$473,801	$279,612	$1,064,854	$194,189
2021	$423,369	$208,064	$873,067	$215,305
2020	$405,614	$187,261	$658,191	$218,353

DUBUQUE FOOD PANTRY