NEWPORT FOOD PANTRY (EIN 452049464) - 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

2011

Legal Domicile

Principal Officer

DAVID ADOLF

Tax Period

2025-01-01 to 2025-12-31

NEWPORT FOOD PANTRY, founded in 2011, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $101K in total revenue in fiscal year 2025. Revenue fell 32% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $16K, a strong 16% operating margin.

Mission

PROVIDE EMERGENCY 3 OR 4 DAY SUPPLY OF FOOD TO RESIDENTS OF NEWPORT. CASH AND FOOD IS DONATED AND FOOD IS DISTRIBUTED TO THOSE IN NEED. APPROXIMATELY 200,000 POUNDS OF FOOD WAS DONATED OR PURCHASED WITH DONATED FUNDS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $99,101

Program Service Revenue $0

Investment Income $2,308

Other Revenue $0

TOTAL REVENUE $101,409

Expense Breakdown

Grants Paid $0

Salaries & Benefits $22,345

Fundraising Expenses $0

Program Expenses $85,595

Other Expenses $63,250

TOTAL EXPENSES $85,595

Year-over-Year Comparison

	2025	2024	Change
Revenue	$101,409	$148,975	-0.3%
Expenses	$85,595	$181,041	-0.5%
Net Income	$15,814	$-32,066	-1.5%

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

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
DAVID ADOLF	PRESIIDENT	1.00	Officer	$0	$0	$0
TOSH MCINTOSH	TREASURER	1.00	Officer	$0	$0	$0
KATHERINE A WATKINS	SECRETARY	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
2025	$101,409	$85,595	$91,946	$15,814
2024	$148,975	$181,041	$76,132	$-32,066
2023	$80,635	$102,690	$108,198	$-22,055
2022	$71,521	$79,554	$162,155	$-8,033
2021	$107,139	$85,201	$172,699	$21,938
2020	$213,873	$173,463	$154,145	$40,410

NEWPORT FOOD PANTRY