WEBSTER COUNTY PANTRY INC (EIN 431803156) - 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

Principal Officer

JERRY NEHL

Tax Period

2024-01-01 to 2024-12-31

WEBSTER COUNTY PANTRY INC, founded in 1997, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $186K in total revenue in fiscal year 2024. Revenue surged 94% from the prior year, signaling strong growth momentum. The organization ran a surplus of $135K, a strong 73% operating margin.

Mission

PROVIDE FOOD BENEFITS TO NEEDY

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $180,160

Investment Income $5,935

Other Revenue $0

TOTAL REVENUE $186,095

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $50,929

Other Expenses $50,929

TOTAL EXPENSES $50,929

Year-over-Year Comparison

	2024	2023	Change
Revenue	$186,095	$95,927	+0.9%
Expenses	$50,929	$38,234	+0.3%
Net Income	$135,166	$57,693	+1.3%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JERRY NEHL	DIRECTOR OF OPERATIONS	040.00	Officer Director	$0	$0	$0
SHAWN JESTER	PRESIDENT	002.00	Officer Director	$0	$0	$0
VERNON WOLF	VICE PRESIDENT	002.00	Officer Director	$0	$0	$0
CATHY BROWN	SECRETARY	002.00	Officer Director	$0	$0	$0
DORIS MCFARLAND	DIRECTOR	002.00	Director	$0	$0	$0
JANET TSCHERNY	DIRECTOR	002.00	Director	$0	$0	$0
BRENDA WALLER	DIRECTOR	002.00	Director	$0	$0	$0
BETTY FUNK	DIRECTOR	030.00	Director	$0	$0	$0
KEN GAEKE	TREASURER	002.00	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
2024	$186,095	$50,929	$675,073	$135,166
2023	$95,927	$38,234	$539,908	$57,693

WEBSTER COUNTY PANTRY INC