RED RIVER CHILD CARE FOOD PROGRAM (EIN 752341194) - 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

1991

Legal Domicile

Principal Officer

KATRINA MILLOWAY

Phone

9406658153

Tax Period

2024-10-01 to 2025-09-30

RED RIVER CHILD CARE FOOD PROGRAM, founded in 1991, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $1.1M in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year.

Mission

THE ORGANIZATION IS AN APPROVED SPONSOR UNDER THE USDA CACFP-DCH PROGRAM.

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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 $1,087,478

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,087,478

Expense Breakdown

Grants Paid $921,294

Salaries & Benefits $131,807

Fundraising Expenses $0

Program Expenses $1,079,839

Other Expenses $36,738

TOTAL EXPENSES $1,089,839

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,087,478	$1,147,350	-0.1%
Expenses	$1,089,839	$1,199,551	-0.1%
Net Income	$-2,361	$-52,201	-1.0%

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

$62,150

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATRINA MILLOWAY	EXEC DIR	40.00	Officer	$62,150	$0	$62,150
LINDA MCINTOSH	PRES	0.00	Officer Director	$0	$0	$0
LORETTA DEBORDE	TREAS	0.00	Officer Director	$0	$0	$0
SUSAN METZLER	SEC	0.00	Officer 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
2025	$1,087,478	$1,089,839	$87,865	$-2,361
2024	$1,147,350	$1,199,551	$93,426	$-52,201
2023	$2,380,969	$2,364,608	$212,707	$16,361
2022	$2,234,353	$2,201,475	$219,467	$32,878
2021	$1,683,174	$1,661,201	$168,499	$21,973
2020	$1,571,536	$1,590,201	$179,350	$-18,665
2019	$1,472,674	$1,473,484	$124,242	$-810
2018	$1,551,867	$1,562,285	$122,331	$-10,418

RED RIVER CHILD CARE FOOD PROGRAM