GREATER CHEHALIS FOOD BANK (EIN 510180724) - 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

1978

Legal Domicile

Tax Period

2022-07-01 to 2023-06-30

GREATER CHEHALIS FOOD BANK, founded in 1978, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $555K in total revenue in fiscal year 2022. Revenue surged 132% from the prior year, signaling strong growth momentum. The organization ran a surplus of $437K, a strong 79% operating margin.

Mission

TO MAINTAIN A WALK IN FOOD BANK FOR CHEHALIS,ADNA,BOISTFORD,CUTIS, AND NAPAVINE WA RESIDENTS AND HOMELESS IN NEED. ALL FOOD IS DONATED BY VARIOUS GROUPS AND ORGANIZATION, LOCAL FARMERS, AND ANYONE WHO WISHES TO DONATE FOOD. THE FOOD IS DISTRIBUTED WEEKLY TO THOSE IN NEED.

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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 (2022)

Revenue Breakdown

Contributions & Grants $554,624

Program Service Revenue $0

Investment Income $78

Other Revenue $0

TOTAL REVENUE $554,702

Expense Breakdown

Grants Paid $42,491

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $42,491

Other Expenses $74,723

TOTAL EXPENSES $117,214

Year-over-Year Comparison

	2022	2021	Change
Revenue	$554,702	$239,172	+1.3%
Expenses	$117,214	$120,112	0.0%
Net Income	$437,488	$119,060	+2.7%

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

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	Role	Reportable Comp	Other Comp	Total
PATTY KNAPP	BOARD MEMBER	Director	$0	$0	$0
JOE ANDERSON	BOARD MEMBER	Director	$0	$0	$0
HEATHER COOK	BOARD MEMBER	Director	$0	$0	$0
BILL REED	BOARD MEMBER	Director	$0	$0	$0
LINDA MULLINS	BOARD MEMBER AND COORINATOR	Officer Director	$0	$0	$0
KAY LOGAN	BOARD TREASURER	Officer Director	$0	$0	$0
CHUCK MILLER	BOARD VICE PRESIDENT	Officer Director	$0	$0	$0
JEFF SMITH	BOARD PRESIDENT	Officer Director	$0	$0	$0
JUDY WILSON	BOARD SECRETARY	Officer Director	$0	$0	$0
CHAR FAGERNESS	CORRESPONDENCE SECRETARY	Officer Director	$0	$0	$0
MAZIE SCHILICKEIER	BOARD TREASURER	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
2025	No data	No data	No data	No data
2023	$554,702	$117,214	$79,974	$437,488
2022	$239,172	$120,112	$126,334	$119,060

GREATER CHEHALIS FOOD BANK