THOMAS COUNTY FOOD BANK AND OUTREACH CENTER INC (EIN 582390388) - 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

1998

Legal Domicile

Principal Officer

JERILYN FALCONER

Phone

2292264277

Tax Period

2025-01-01 to 2025-12-31

THOMAS COUNTY FOOD BANK AND OUTREACH CENTER INC, founded in 1998, is a small nonprofit in the Human Services sector that reported $168K in total revenue in fiscal year 2025. Expenses of $240K exceeded revenue, resulting in a 43% operating deficit.

Mission

THE ORGANIZATION IS A COMMUNITY ORIENTED FOOD BANK PROVIDING BASIC FOOD ITEMS TO THOSE WHO APPLY AND QUALIFY FOR SUCH ASSISTANCE. ONE HUNDRED PERCENT OF THE ORGANIZATION'S TIME IS DEVOTED TO COLLECTING AND DISTRIBUTING FOOD ITEMS TO THE POOR AND NEEDY IN THE COMMUNITY.

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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 $159,183

Program Service Revenue $0

Investment Income $8,868

Other Revenue $0

TOTAL REVENUE $168,051

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $187,564

Other Expenses $239,869

TOTAL EXPENSES $239,869

Year-over-Year Comparison

	2025	2024	Change
Revenue	$168,051	$167,306	+0.0%
Expenses	$239,869	$225,182	+0.1%
Net Income	$-71,818	$-57,876	+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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
SEE ATTACHED SCHEDULE	BOARD OF DIR	N/A	Director	$0	$0	$0
JACKIE CREW	SECRETARY	N/A	Officer	$0	$0	$0
JERILYN FALCONER	PRESIDENT	N/A	Officer	$0	$0	$0
DAN MAY	TREASURER	N/A	Officer	$0	$0	$0
RENAE WOODWARD	VICE PRESIDE	N/A	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	$168,051	$239,869	$488,249	$-71,818
2024	$167,306	$225,182	$560,067	$-57,876
2023	$217,363	$174,553	$617,943	$42,810
2022	$217,506	$153,035	$575,133	$64,471
2021	$180,029	$139,706	$510,662	$40,323
2020	$237,743	$173,282	$470,339	$64,461
2019	$164,288	$166,265	$405,878	$-1,977
2018	$185,939	$131,059	$407,855	$54,880

THOMAS COUNTY FOOD BANK AND OUTREACH CENTER INC