Panera Bread Foundation Inc (EIN 431950869) - 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

2002

Legal Domicile

Principal Officer

Debbie Roberts

Phone

3149841000

Tax Period

2023-01-01 to 2023-12-31

Panera Bread Foundation Inc, founded in 2002, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.5M in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. Expenses of $2.0M exceeded revenue, resulting in a 39% operating deficit.

Mission

Panera Bread Foundation, Inc. supports and strengthens our communities by investing in underserved and at-risk children and youth to become leaders.

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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 $1,343,517

Program Service Revenue $0

Investment Income $116,535

Other Revenue $0

TOTAL REVENUE $1,460,052

Expense Breakdown

Grants Paid $2,000,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,000,000

Other Expenses $24,409

TOTAL EXPENSES $2,024,409

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,460,052	$1,577,278	-0.1%
Expenses	$2,024,409	$554,066	+2.7%
Net Income	$-564,357	$1,023,212	-1.6%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
Debbie Roberts	President	Officer Director	$0	$0	$0
Kathleen B Stevens	Secretary	Officer Director	$0	$0	$0
Casey Marsh	Director	Director	$0	$0	$0
Paul Saber	Director	Director	$0	$0	$0
Marlene M Gordon	Director	Director	$0	$0	$0
Drayton Martin	Director	Director	$0	$0	$0
Roland Ornelas	Director	Director	$0	$0	$0
Mark D Wooldridge	Treasurer	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	$1,460,052	$2,024,409	$2,698,313	$-564,357
2022	$1,577,278	$554,066	$3,262,670	$1,023,212
2021	$229	$250,041	$2,239,458	$-249,812
2020	$4,208,970	$735	$2,489,270	$4,208,235
2019	$198,089	$307,154	$584,983	$-109,065

Panera Bread Foundation Inc