OZARK FOOD PANTRY (EIN 431620482) - 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

1985

Legal Domicile

Principal Officer

CARMELITA DAVIDSON

Phone

6369339974

Tax Period

2022-08-01 to 2023-07-31

OZARK FOOD PANTRY, founded in 1985, is a micro nonprofit in the Food, Agriculture & Nutrition sector that reported $58K in total revenue in fiscal year 2022. Revenue fell 21% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $17K, a strong 30% operating margin.

Mission

OUR MISSION IS TO REACH OUT TO THOSE IN NEED IN OUR AREA BY PROVIDING HEALTHY AND NUTRITIOUS FOOD AND OTHER NECESSITIES TO FAMILIES AND INDIVIDUALS WHO CANNOT AFFORD THEM. IN ADDITION, THE PANTRY REFERS FAMILIES TO OTHER AGENCIES WHICH CAN HELP WITH UTILITIES AND OTHER NEEDS. THE PANTRY IS AN ALL-VOLUNTEER ORGANIZATION, SO ALL DONATED MONEY GOES TO ASSIST THOSE IN NEED.

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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 (2022)

Revenue Breakdown

Contributions & Grants $56,072

Program Service Revenue $0

Investment Income $1,741

Other Revenue $0

TOTAL REVENUE $57,813

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $40,602

Other Expenses $40,602

TOTAL EXPENSES $40,602

Year-over-Year Comparison

	2022	2021	Change
Revenue	$57,813	$73,103	-0.2%
Expenses	$40,602	$41,842	0.0%
Net Income	$17,211	$31,261	-0.4%

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

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

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
JESSICA BECKER	SECRETARY	10.00	Officer Director	$0	$0	$0
RUTH ANN BERGER	VICE PRESIDE	10.00	Officer Director	$0	$0	$0
CARMELITA DAVIDSON	PRESIDENT	20.00	Officer Director	$0	$0	$0
JANE PLUSS	TREASURER	10.00	Officer 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
2023	$57,813	$40,602	$580,944	$17,211

OZARK FOOD PANTRY