GO PANTRY CORPORATION

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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

2014

Legal Domicile

Principal Officer

BETH MCINTIRE

Phone

8595385304

Tax Period

2025-01-01 to 2025-12-31

GO PANTRY CORPORATION, founded in 2014, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $2.3M in total revenue in fiscal year 2025. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $457K, a strong 20% operating margin.

Mission

GO PANTRY STRIVES TO MAKE A POSITIVE IMPACT ON LOCAL KIDS BY PROVIDING FOOD TO THOSE WHO ARE HUNGRY. SPECIFICALLY, GO PANTRY HELPS HUNGRY SCHOOL-AGE CHILDREN IN NORTHERN KENTUCKY WHO DO NOT HAVE ENOUGH TO EAT ON DAYS THEY ARE AWAY FROM SCHOOL.

Program Service Accomplishments

Program 1

Expenses: $1,775,519 Revenue: $2,272,112

GO PANTRY IS A FAITHFUL COMMUNITY RESOURCE ON WHICH THE SCHOOLS RELY TO PROVIDE EMERGENCY FOOD ASSISTANCE TO IDENTIFIED CHILDREN STRUGGLING WITH THE EVERYDAY DAUNTING CHALLENGES OF FOOD INSECURITY...

GO PANTRY IS A FAITHFUL COMMUNITY RESOURCE ON WHICH THE SCHOOLS RELY TO PROVIDE EMERGENCY FOOD ASSISTANCE TO IDENTIFIED CHILDREN STRUGGLING WITH THE EVERYDAY DAUNTING CHALLENGES OF FOOD INSECURITY. EACH YEAR, GO PANTRY HAS SEEN A STEADY INCREASE IN REQUESTS FROM SCHOOLS SEEKING HELP FOR STUDENTS WHO LACK FOOD OUTSIDE OF SCHOOL HOURS. IN 2025, GO PANTRY DISTRIBUTED 40,900 WEEKEND GO BAGS AND 13,700 SCHOOL BREAK GO BOXES TO HELP OUR LOCAL KIDS ATTENDING OVER 80 SCHOOLS ACROSS 6 NORTHERN KENTUCKY COUNTIES. GO PANTRY STRIVES TO PROVIDE HOPE AND STABILITY TO OUR LOCAL CHILDREN FACING FOOD INSECURITY BY PROVIDING CONSISTENT FOOD SUPPORT TO THOSE WHO WOULD OTHERWISE GO WITHOUT. OUR MISSION IS TO MEET THE IMMEDIATE NEEDS OF THESE CHILDREN WHILE WORKING TO BREAK THE CYCLE OF POVERTY AND HUNGER

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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 $2,268,210

Program Service Revenue $0

Investment Income $55,573

Other Revenue $-51,671

TOTAL REVENUE $2,272,112

Expense Breakdown

Grants Paid $1,308,624

Salaries & Benefits $297,417

Fundraising Expenses $0

Program Expenses $1,775,519

Other Expenses $208,674

TOTAL EXPENSES $1,814,715

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,272,112	$2,014,073	+0.1%
Expenses	$1,814,715	$1,502,513	+0.2%
Net Income	$457,397	$511,560	-0.1%

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

2500

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

$132,860

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BONNIE RICKERT	DIRECTOR	2.00	Officer Director	$0	$0	$0
MICHELLE LORMS	SECRETARY	2.00	Officer Director	$0	$0	$0
HOLLY DANNEMAN	DIRECTOR	2.00	Director	$0	$0	$0
STEFANIE SHELTON	DIRECTOR	2.00	Officer Director	$0	$0	$0
BECKY KOLKMEIER	TREASURER	2.00	Director	$0	$0	$0
SUZI FRANCIS	DIRECTOR	2.00	Director	$0	$0	$0
SUSIE FOLTZ	DIRECTOR	2.00	Director	$0	$0	$0
WHITNEY RICH	DIRECTOR	2.00	Director	$0	$0	$0
JENNIFER LANDRY	PRESIDENT	2.00	Director	$0	$0	$0
LAURA DUMANCIC	FINANCE MANAGER	40.00	Officer	$62,440	$0	$62,440
BETH MCINTIRE	EXECUTIVE DIRECTOR	40.00	Officer	$70,420	$0	$70,420

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	$2,272,112	$1,814,715	$2,466,082	$457,397
2024	No data	No data	No data	No data
2023	$1,775,938	$1,368,961	$1,488,776	$406,977
2022	$1,142,349	$968,010	$1,081,785	$174,339
2021	$1,185,211	$814,741	$907,446	$370,470
2020	$909,730	$658,859	$536,976	$250,871
2019	$525,365	$449,202	$286,105	$76,163
2018	$397,166	$354,639	$179,872	$42,527
2018	$397,166	$324,569	$209,942	$72,597