Regional East Texas Food Bank (EIN 752222686) - 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

1988

Legal Domicile

Principal Officer

David Emerson

Phone

9035973663

Tax Period

2022-07-01 to 2023-06-30

Regional East Texas Food Bank, founded in 1988, is a mid-sized nonprofit that reported $61.1M in total revenue in fiscal year 2022. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $57.5M left a modest 6% surplus.

Mission

THE EAST TEXAS FOOD BANK EXISTS TO FIGHT HUNGER AND FEED HOPE IN EAST TEXAS. WE SERVE 26 COUNTIES IN EAST TEXAS THROUGH OVER 200 PARTNER AGENCIES AND FEEDING PROGRAMS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $63,137,371

Program Service Revenue $643,939

Investment Income $257,430

Other Revenue $-2,978,455

TOTAL REVENUE $61,060,285

Expense Breakdown

Grants Paid $49,180,720

Salaries & Benefits $4,722,266

Fundraising Expenses $909,533

Program Expenses $54,463,716

Other Expenses $3,283,311

TOTAL EXPENSES $57,509,790

Year-over-Year Comparison

	2022	2021	Change
Revenue	$61,060,285	$53,980,712	+0.1%
Expenses	$57,509,790	$54,993,112	+0.0%
Net Income	$3,550,495	$-1,012,400	-4.5%

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

8765

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

$234,075

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNIS CULLINANE	CEO/Exec. Dir. End: 06/23	39.0	Officer	$216,596	$17,479	$234,075
ANDREW AYO	COO	40.0	Highest	$110,781	$14,241	$125,022
Dustin Wilkinson	Director	1.0	Director	$0	$0	$0
Michelle Bosworth	Director	1.0	Director	$0	$0	$0
Valerie Smith	DIRECTOR	1.0	Director	$0	$0	$0
Christie Osuagwu	DIRECTOR	1.0	Director	$0	$0	$0
Bill Mohl	TREASURER/PAST CHAIRMAN	5.0	Officer Director	$0	$0	$0
Gina Dehoyos	DIRECTOR	1.0	Director	$0	$0	$0
Lisa Williams	DIRECTOR	1.0	Director	$0	$0	$0
Gregg Davis	DIRECTOR	1.0	Director	$0	$0	$0
Jeff Johnston	chairman	5.0	Officer Director	$0	$0	$0
Jay Brooks	DIRECTOR	1.0	Director	$0	$0	$0
Verna Hall	DIRECTOR	1.0	Director	$0	$0	$0
Chad Gunsch	DIRECTOR end: 10/22	1.0	Director	$0	$0	$0
Moises Leandro	SECRETARY	5.0	Officer Director	$0	$0	$0
Ann Howell	DIRECTOR	1.0	Director	$0	$0	$0
Chevella Layne	DIRECTOR	1.0	Director	$0	$0	$0
Jay Jelinek	DIRECTOR	1.0	Director	$0	$0	$0
Kenneth Cobb	DIRECTOR	1.0	Director	$0	$0	$0
Cathy Schreiber	DIRECTOR	1.0	Director	$0	$0	$0
Jim Noble	DIRECTOR	1.0	Director	$0	$0	$0
Leslie Harrison	DIRECTOR	1.0	Director	$0	$0	$0
Kristy Everitt	DIRECTOR	1.0	Director	$0	$0	$0
Howard Tagg	DIRECTOR	1.0	Director	$0	$0	$0
Ivette Zavarce	DIRECTOR	1.0	Director	$0	$0	$0
David Emerson	CEO/EXEC. DIR. Start: 06/23	39.0	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	No data	No data	No data	No data
2023	$61,060,285	$57,509,790	$36,471,402	$3,550,495
2022	$53,980,712	$54,993,112	$31,886,176	$-1,012,400
2021	$58,808,251	$43,889,900	$32,550,822	$14,918,351
2020	$40,555,370	$38,166,456	$18,711,815	$2,388,914
2019	$32,317,895	$33,148,890	$14,357,138	$-830,995
2018	$34,399,091	$33,074,637	$15,092,708	$1,324,454

Regional East Texas Food Bank