ST CLOUD COMMUNITY PANTRY INC

EIN: 592897427 501(c)(3)

SAINT CLOUD, FL

Total Revenue
$668,883
Total Expenses
$609,978
Total Assets
N/A
Net Assets
N/A
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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
1987
Legal Domicile
FL
Principal Officer
TAMMI MADISON
Phone
8473708993
Tax Period
2021-01-01 to 2021-12-31

ST CLOUD COMMUNITY PANTRY INC, founded in 1987, is a small nonprofit that reported $669K in total revenue in fiscal year 2021. Revenue fell 52% from the prior year — a significant decline worth monitoring. Expenses of $610K left a modest 9% surplus.

Mission

THE ST. CLOUD COMMUNITY PANTRY STRIVES TO REDUCE HUNGER BY PROVIDING FOOD TO LOCAL RESIDENTS 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%)

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Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $666,182
Program Service Revenue $0
Investment Income $2,701
Other Revenue $0
TOTAL REVENUE $668,883

Expense Breakdown

Grants Paid $571,320
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $608,632
Other Expenses $38,658
TOTAL EXPENSES $609,978

Year-over-Year Comparison

2021 2020 Change
Revenue $668,883 $1,384,846 -0.5%
Expenses $609,978 $1,079,060 -0.4%
Net Income $58,905 $305,786 -0.8%
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

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Governance

Voting Members
11
Independent Members
11
Employees
N/A
Volunteers
140

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
1
$0
Total Directors
2
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TAMMI MADISON EXECUTIVE DIRECTOR 40.00
Director
$0 $0 $0
CHRISTINE CELVI TREASURER 5.00
Officer
$0 $0 $0
DAVE BRUEGGMANN ASSISTANT DIRECTOR 4.00
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
2021 $668,883 $609,978 No data $58,905
2020 $1,384,846 $1,079,060 No data $305,786
2019 $945,516 $910,720 $239,665 $34,796
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