AGUA FRIA FOOD & CLOTHING BANK INC (EIN 562515365) - 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

2005

Legal Domicile

Principal Officer

LEANNE LEONARD

Phone

6239329135

Tax Period

2023-01-01 to 2023-12-31

AGUA FRIA FOOD & CLOTHING BANK INC, founded in 2005, is a community nonprofit in the Human Services sector that reported $2.8M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $2.6M left a modest 6% surplus.

Mission

AS A FAITH-BASED NON-PROFIT ORGANIZATION, WE PROVIDE HOPE TO OUR SOUTHWEST VALLEY NEIGHBORS WHO ARE HUNGRY OR FACING CRISIS, THROUGH QUALITY PROGRAMS THAT MEET FUNDAMENTAL NEEDS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,728,886

Program Service Revenue $0

Investment Income $78,829

Other Revenue $730

TOTAL REVENUE $2,808,445

Expense Breakdown

Grants Paid $2,350,742

Salaries & Benefits $110,410

Fundraising Expenses $41,800

Program Expenses $2,580,411

Other Expenses $148,638

TOTAL EXPENSES $2,639,790

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,808,445	$2,367,883	+0.2%
Expenses	$2,639,790	$2,157,477	+0.2%
Net Income	$168,655	$210,406	-0.2%

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

3031

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

$80,727

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LEANNE LEONARD	EXECUTIVE DIRECTOR	050.00	Officer	$80,727	$0	$80,727
FREDERICK LAKE	PRESIDENT	001.00	Officer Director	$0	$0	$0
RODNEY WINFIELD	VICE PRESIDENT	001.00	Officer Director	$0	$0	$0
KAREN MCLAUGHLIN	TREASURER	015.00	Officer Director	$0	$0	$0
JIM SYKES	SECRETARY	001.00	Officer Director	$0	$0	$0
LAURA ROBB	BOARD MEMBER UNTIL 8/1/23	001.00	Director	$0	$0	$0
CATHERINE LOCKE	BOARD MEMBER	001.00	Director	$0	$0	$0
AMAPOLA JUDD-SHIMP	BOARD MEMBER	001.00	Director	$0	$0	$0
JULIE DUNNIGAN	BOARD MEMBER UNTIL 11/17/23	001.00	Director	$0	$0	$0
JESSICA MARTINEZ	BOARD MEMBER STARTED 10/01/23	001.00	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
2024	No data	No data	No data	No data
2023	$2,808,445	$2,639,790	$1,916,047	$168,655
2022	$2,367,883	$2,157,477	$1,716,975	$210,406
2021	$2,617,523	$2,419,075	$1,580,309	$198,448
2020	$4,392,627	$3,945,736	$1,350,002	$446,891
2019	$3,581,988	$3,482,024	$875,242	$99,964
2018	$2,422,865	$2,444,091	$751,387	$-21,226

AGUA FRIA FOOD & CLOTHING BANK INC