THREE RIVERS FOOD SITE INC (EIN 463488492) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2013

Legal Domicile

Principal Officer

LOGAN BOBELL

Phone

2692732147

Tax Period

2024-01-01 to 2024-12-31

THREE RIVERS FOOD SITE INC, founded in 2013, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $387K in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year.

Mission

THE PURPOSE OF THE CORPORATION IS TO PROVIDE FOR CONTINUING FOOD NEEDS WITHIN THE THREE RIVERS COMMUNITY, WITH AN EMPHASIS ON EMERGENCY FOOD NEEDS. THE CORPORATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE PURPOSES, INCLUDING, THE MAKING OF DISTRIBUTIONS TO 501C3 ORGANIZATIONS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $386,854

Program Service Revenue $0

Investment Income $41

Other Revenue $0

TOTAL REVENUE $386,895

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $384,082

Other Expenses $389,359

TOTAL EXPENSES $389,359

Year-over-Year Comparison

	2024	2023	Change
Revenue	$386,895	$440,193	-0.1%
Expenses	$389,359	$439,545	-0.1%
Net Income	$-2,464	$648	-4.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
ARMOND W MOORE	DIRECTORTREASURER & ASST MANAGER	5.50	Officer Director	$0	$0	$0
WANETA TRUCKEY	CO-PRESIDENT & DIRECTOR	3.00	Officer Director	$0	$0	$0
LOGAN BOBELL	CO-PRESIDENT & DIRECTOR	1.20	Officer Director	$0	$0	$0
JO BARTON	SECRETARY & DIRECTOR	5.70	Officer Director	$0	$0	$0
RICHARD D BERRY	MANAGER & DIRECTOR	8.30	Director	$0	$0	$0
JOE MINOR	DIRECTOR	0.20	Director	$0	$0	$0
LORIE MINOR	DIRECTOR	5.90	Director	$0	$0	$0
DAVID SYKES	DIRECTOR	4.40	Director	$0	$0	$0
JOSH WILLIAMS	DIRECTOR	0.20	Director	$0	$0	$0
RON YOUNG	DIRECTOR	0.20	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	$386,895	$389,359	$210,836	$-2,464
2023	$440,193	$439,545	$218,761	$648
2022	$286,982	$324,411	$212,652	$-37,429
2021	$189,600	$163,342	$250,081	$26,258
2020	$208,119	$160,342	$235,489	$47,777
2019	$174,388	$236,841	$187,741	$-62,453
2018	$224,565	$236,085	$249,883	$-11,520

THREE RIVERS FOOD SITE INC