OUR DAILY BREAD SOUP KITCHEN FOUNDATION INC (EIN 462234342) - 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

2018

Legal Domicile

Principal Officer

CATHERINE LANE

Phone

5088249595

Tax Period

2024-01-01 to 2024-12-31

OUR DAILY BREAD SOUP KITCHEN FOUNDATION INC, founded in 2018, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $197K in total revenue in fiscal year 2024. Expenses of $248K exceeded revenue, resulting in a 26% operating deficit.

Mission

TO SERVE A NUTRITIOUS MEAL IN A WARM AND WELCOMING ATMOSPHERE TO THOSE WHO ARE IN NEED AND FIND THEMSELVES UNABLE TO AFFORD THIS VERY BASIC NECESSITY.

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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 $183,296

Program Service Revenue $0

Investment Income $3,767

Other Revenue $9,453

TOTAL REVENUE $196,516

Expense Breakdown

Grants Paid $0

Salaries & Benefits $114,779

Fundraising Expenses $0

Program Expenses $177,166

Other Expenses $132,858

TOTAL EXPENSES $247,637

Year-over-Year Comparison

	2024	2023	Change
Revenue	$196,516	$196,035	+0.0%
Expenses	$247,637	$196,479	+0.3%
Net Income	$-51,121	$-444	+114.1%

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

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

$57,700

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHERINE LANE	PRESIDENT	1.00	Officer Director	$0	$0	$0
JOANNE STEVENS	TREASURER	1.00	Officer Director	$0	$0	$0
ALEXANDRA MCNAMEE	CLERK	1.00	Officer Director	$0	$0	$0
MARIBETH FERREIRA	EXECUTIVE DIRECTOR	40.00	Key Emp	$57,700	$0	$57,700
SANDI MONGIOVI	DIRECTOR	1.00	Officer Director	$0	$0	$0
MARYANNE DAVEY	DIRECTOR	1.00	Officer Director	$0	$0	$0
MAUREEN ELDREDGE	DIRECTOR	1.00	Officer Director	$0	$0	$0
CHERYL MEDEIROS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
REV JOSEPH MUMITA	DIRECTOR	1.00	Officer Director	$0	$0	$0
KEITH RIVARD	DIRECTOR	1.00	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	$196,516	$247,637	$130,761	$-51,121
2023	$196,035	$196,479	$223,439	$-444
2022	$181,454	$171,483	$183,906	$9,971
2021	$184,849	$119,350	$148,933	$65,499
2021	$487,101	$119,350	$454,103	$367,751

OUR DAILY BREAD SOUP KITCHEN FOUNDATION INC