CLEARWATER CLEAR LAKE FOOD SHELF (EIN 743144457) - 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

Phone

3205582954

Tax Period

2025-01-01 to 2025-12-31

CLEARWATER CLEAR LAKE FOOD SHELF, founded in 2005, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $305K in total revenue in fiscal year 2025. Revenue fell 29% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $108K, a strong 35% operating margin.

Mission

DISPERSAL OF FOOD TO GENERAL PUBLIC

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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 $139,006

Program Service Revenue $159,849

Investment Income $5,041

Other Revenue $1,099

TOTAL REVENUE $304,995

Expense Breakdown

Grants Paid $0

Salaries & Benefits $26,633

Fundraising Expenses $3,061

Program Expenses $191,490

Other Expenses $170,216

TOTAL EXPENSES $196,849

Year-over-Year Comparison

	2025	2024	Change
Revenue	$304,995	$426,854	-0.3%
Expenses	$196,849	$124,790	+0.6%
Net Income	$108,146	$302,064	-0.6%

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

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
LYNN CRANDALL	DIRECTOR	5.00	Director	$0	$0	$0
KARIE GOHMAN	DIRECTOR	10.00	Director	$0	$0	$0
JAN STUDEMAN	DIRECTOR	5.00	Director	$0	$0	$0
KAREN LIETHA	DIRECTOR	5.00	Director	$0	$0	$0
STEPHEN LAFOND	DIRECTOR	5.00	Director	$0	$0	$0
JUDY S WARREN	DIRECTOR	5.00	Director	$0	$0	$0
NANCY SENN	TREASURER	10.00	Officer	$0	$0	$0
MARY ABRAHAM	PRESIDENT	10.00	Officer	$0	$0	$0
SUSAN CHWALEK	VICE PRESIDENT	5.00	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	$304,995	$196,849	$1,047,891	$108,146
2024	$426,854	$124,790	$843,296	$302,064
2023	$319,235	$134,248	$541,232	$184,987

CLEARWATER CLEAR LAKE FOOD SHELF