Concho Valley Regional Food Bank (EIN 751897032) - 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

1983

Legal Domicile

Principal Officer

Bobby Ziriax

Phone

3256553231

Tax Period

2024-01-01 to 2024-12-31

Concho Valley Regional Food Bank, founded in 1983, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2024. Revenue fell 68% from the prior year — a significant decline worth monitoring. Net assets of $3.1M represent 25 months of operating reserves.

Mission

TO SERVE AS A CLERAINGHOUSE FOR SALVAGE AND SURPLUS FOOD THAT OTHERWISE MIGHT BE WASTED.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,170,413

Program Service Revenue $0

Investment Income $13,661

Other Revenue $281,167

TOTAL REVENUE $1,465,241

Expense Breakdown

Grants Paid $0

Salaries & Benefits $619,900

Fundraising Expenses $133,295

Program Expenses $1,325,943

Other Expenses $920,539

TOTAL EXPENSES $1,540,439

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,465,241	$4,520,238	-0.7%
Expenses	$1,540,439	$4,580,804	-0.7%
Net Income	$-75,198	$-60,566	+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

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
Bobby Ziriax	President	1.00	Officer Director	$0	$0	$0
Becky Bookter	Treasurer	1.00	Officer Director	$0	$0	$0
Natalie Fogle	Secretary	1.00	Officer Director	$0	$0	$0
Delphine Walker	Director	1.00	Director	$0	$0	$0
Jon Mark Hogg	Director	0.00	Director	$0	$0	$0
Kylon Atteberry	President-Elect	1.00	Director	$0	$0	$0
Andrea Souflee	Director	1.00	Director	$0	$0	$0
Pete Madrid	Director	1.00	Director	$0	$0	$0
Sun Cha	Dir of Communic	1.00	Director	$0	$0	$0
Jenny Love	ED Dir of Devel	1.00	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
2024	$1,465,241	$1,540,439	$3,184,747	$-75,198
2023	$4,520,238	$4,580,804	$3,317,942	$-60,566
2022	$5,892,829	$6,010,058	$3,245,024	$-117,229
2021	$4,575,335	$4,150,936	$3,268,643	$424,399
2020	$2,260,043	$1,543,363	$2,861,922	$716,680
2019	$729,934	$702,235	$2,074,266	$27,699
2018	$746,047	$717,650	$2,064,339	$28,397

Concho Valley Regional Food Bank