HONEY BROOK FOOD PANTRY (EIN 471786657) - 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

2014

Legal Domicile

Principal Officer

KENNETH ROSS

Phone

6107872706

Tax Period

2024-07-01 to 2025-06-30

HONEY BROOK FOOD PANTRY, founded in 2014, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $491K in total revenue in fiscal year 2024. Revenue surged 52% from the prior year, signaling strong growth momentum. The organization ran a surplus of $257K, a strong 52% operating margin.

Mission

To respectfully serve area residents in need while empowering them toward food security and independence.

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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 $433,824

Program Service Revenue $0

Investment Income $35,141

Other Revenue $21,825

TOTAL REVENUE $490,790

Expense Breakdown

Grants Paid $3,300

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $230,492

TOTAL EXPENSES $233,792

Year-over-Year Comparison

	2024	2023	Change
Revenue	$490,790	$323,271	+0.5%
Expenses	$233,792	$194,628	+0.2%
Net Income	$256,998	$128,643	+1.0%

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

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
STEVEN ARBEGAST	DIRECTOR	001.00	Director	$0	$0	$0
JULIE FUNK	DIRECTOR	006.00	Director	$0	$0	$0
DONNA HORVATH	DIRECTOR	003.00	Director	$0	$0	$0
JEANNE JENZANO	DIRETOR	001.00	Director	$0	$0	$0
KEVIN PUTT	DIRECTOR	001.00	Director	$0	$0	$0
REBECCA ZEEGER	DIRECTOR	008.00	Director	$0	$0	$0
JENNIFER MENTO	DIRECTOR	002.00	Director	$0	$0	$0
DAWN KOLLER	DIRECTOR	001.00	Director	$0	$0	$0
KENNETH ROSS	CHAIRMAN	030.00	Officer	$0	$0	$0
BRIDGET LILLIS	SECRETARY	002.00	Officer	$0	$0	$0
TIMOTHY YOUNG	TREASURER	001.00	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	$490,790	$233,792	$1,264,666	$256,998
2024	$323,271	$194,628	$993,935	$128,643
2023	$338,211	$130,413	$842,036	$207,798
2022	$262,163	$106,887	$624,962	$155,276
2021	$262,830	$97,467	$517,751	$165,363
2020	$220,527	$47,591	$352,388	$172,936

HONEY BROOK FOOD PANTRY