CASS LAKE AREA FOOD SHELF (EIN 611723716) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Principal Officer

TYRONE CLARK

Tax Period

2023-01-01 to 2023-12-31

CASS LAKE AREA FOOD SHELF is a micro nonprofit in the Food, Agriculture & Nutrition sector that reported $43K in total revenue in fiscal year 2021. Revenue fell 88% from the prior year — a significant decline worth monitoring. Expenses of $107K exceeded revenue, resulting in a 149% operating deficit.

Mission

OUR MISSION IS TO SERVE ALL PEOPLE, WORKING TOGETHER TO ACCESS NEEDED FOOD

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $61,785

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $61,785

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,290

Fundraising Expenses $0

Program Expenses $52,908

Other Expenses $28,618

TOTAL EXPENSES $52,908

Year-over-Year Comparison

	2023	2022	Change
Revenue	$61,785	$39,266	+0.6%
Expenses	$52,908	$52,515	+0.0%
Net Income	$8,877	$-13,249	-1.7%

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

N/A

Employees

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
MANDIE AALTO	TREASURER	N/A	Officer	$0	$0	$0
LYNN ALLEN	BOARD MEMBER	N/A	Officer	$0	$0	$0
CHRIS BEDEAU	BOARD MEMBER	N/A	Officer	$0	$0	$0
HEATHER BRODA	SECRETARY	N/A	Officer	$0	$0	$0
NITAH BROWN	FOOD SHELF C	N/A	Officer	$0	$0	$0
TYRONE CLARK	VICE CHAIR	N/A	Officer	$0	$0	$0
ANN TIBBETS	BOARD MEMBER	N/A	Officer	$0	$0	$0
BETH TIMMONS	BOARD CHAIR	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
2024	No data	No data	No data	No data
2023	$61,785	$52,908	$276,952	$8,877
2022	$39,266	$52,515	$267,683	$-13,249
2021	$43,002	$107,240	$278,244	$-64,238

CASS LAKE AREA FOOD SHELF