THE DALLES MEALS ON WHEELS INC (EIN 743164186) - 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

SUSAN STULTS RIZZI

Phone

5412988333

Tax Period

2023-07-01 to 2024-06-30

THE DALLES MEALS ON WHEELS INC, founded in 2005, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $451K in total revenue in fiscal year 2023. Revenue surged 35% from the prior year, signaling strong growth momentum. Expenses of $425K left a modest 6% surplus.

Mission

TO PROVIDE HOME-BOUND SENIORS AND DISABLED PEOPLE WITH A HOT MEAL DELIVERED TO THEM AND TO PROVIDE SENIORS A PLACE WHERE SENIORS CAN GO FOR A MEAL AND ALSO SOCIALLY INTERACT.

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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 $254,284

Program Service Revenue $72,243

Investment Income $16,554

Other Revenue $107,621

TOTAL REVENUE $450,702

Expense Breakdown

Grants Paid $0

Salaries & Benefits $206,899

Fundraising Expenses $0

Program Expenses $414,505

Other Expenses $218,454

TOTAL EXPENSES $425,353

Year-over-Year Comparison

	2023	2022	Change
Revenue	$450,702	$332,812	+0.4%
Expenses	$425,353	$370,732	+0.1%
Net Income	$25,349	$-37,920	-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

Employees

Volunteers

220

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

$27,057

Total Directors

$61,748

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENISE PATTON	MANAGER AND	37.00	Director	$61,748	$0	$61,748
JANICE FORD	VICE CHAIRMA	29.50	Officer	$27,057	$0	$27,057
SHERRI BEARDSLEY	SECRETARY TR	1.00	Director	$0	$0	$0
GARY BUFFUM	TRUSTEE/DIRE	N/A	Director	$0	$0	$0
GARY PATTON	DIRECTOR	1.00	Director	$0	$0	$0
TERRY SHOWN	DIRECTOR	1.00	Director	$0	$0	$0
DANNY TURNER	DIRECTOR	N/A	Director	$0	$0	$0
SUSAN STULTS RIZZI	CHAIRMAN	1.00	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	No data	No data	No data	No data
2024	$450,702	$425,353	$482,175	$25,349
2023	$332,812	$370,732	$456,992	$-37,920
2022	$364,317	$312,329	$494,223	$51,988
2021	$372,633	$271,881	$441,454	$100,752
2020	$445,915	$279,159	$339,204	$166,756

THE DALLES MEALS ON WHEELS INC