Southeast Texas Food Bank Inc

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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

Harvey Zernial

Phone

4098398777

Tax Period

2024-01-01 to 2024-12-31

Southeast Texas Food Bank Inc, founded in 1991, is a mid-sized nonprofit in the Human Services sector that reported $27.7M in total revenue in fiscal year 2024. Expenses of $26.8M left a modest 3% surplus.

Mission

Food distribution to the hungry throughout an eight county service territory in Southeast Texas.

Program Service Accomplishments

Program 1

Expenses: $24,150,464 Revenue: $21,588,849

Our chief service is the distribution of food to approximately 89 member social service agencies who in turn distribute the food to thousands of low-income members of the community through pantries...

Program 2

Expenses: $570,845 Revenue: $295,356

Our backpack program provides food for weekend use at home to low-income elementary school students identified by their school administration as needing this free service. The program is extended...

Our backpack program provides food for weekend use at home to low-income elementary school students identified by their school administration as needing this free service. The program is extended through June to August for students who are in summer school. We serve more than 18,000 students annually through this process.

Program 3

Expenses: $403,282 Revenue: $314,453

Our school tools program makes free school supplies available to approximately 52 eligible schools each year in economically challenged communities which in turn use those supplies in their...

Our school tools program makes free school supplies available to approximately 52 eligible schools each year in economically challenged communities which in turn use those supplies in their classrooms to give low-income students access to supplies they lack.

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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 $26,433,465

Program Service Revenue $518,182

Investment Income $428,515

Other Revenue $281,195

TOTAL REVENUE $27,661,357

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,258,119

Fundraising Expenses $383,510

Program Expenses $25,124,591

Other Expenses $24,522,588

TOTAL EXPENSES $26,780,707

Year-over-Year Comparison

	2024	2023	Change
Revenue	$27,661,357	$26,442,749	+0.0%
Expenses	$26,780,707	$25,729,776	+0.0%
Net Income	$880,650	$712,973	+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

1504

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

$91,909

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Harvey Zernial	President & CEO	40.00	Officer	$91,389	$520	$91,909
Mark Allen	Director	0.25	Director	$0	$0	$0
Mike Hatton	Advisory	0.25	Director	$0	$0	$0
Paul Blackburn	Director	0.25	Director	$0	$0	$0
Tammy Kotzur	Director	0.25	Director	$0	$0	$0
Mark Czerwiec	Director	0.25	Director	$0	$0	$0
Sandra Clark	Director	0.25	Director	$0	$0	$0
Morline Guillory	Director	0.25	Director	$0	$0	$0
Hector Flores	Director	0.25	Director	$0	$0	$0
Brad Klein	Director	0.25	Director	$0	$0	$0
Paul Parker	Treasurer	0.25	Officer Director	$0	$0	$0
Natosha Coleman	Secretary	0.25	Officer Director	$0	$0	$0
Albert Rhone	Vice Chair	0.25	Officer Director	$0	$0	$0
Ward Lowe	Chair	0.25	Officer Director	$0	$0	$0
David Thompson	Director	0.25	Director	$0	$0	$0
Damon Vacek	Director	0.25	Director	$0	$0	$0
Jeff Wheeler	Director	0.25	Director	$0	$0	$0
Mary Young	Advisory	0.25	Director	$0	$0	$0
Michael Perez	Director	0.25	Director	$0	$0	$0
Stephanie Shoemaker	Secretary	0.25	Officer Director	$0	$0	$0
Walt Wendler	Director	0.25	Director	$0	$0	$0
Chuck Barbee	Advisory	0.25	Director	$0	$0	$0
Vernon Durden	Advisory	0.25	Director	$0	$0	$0
Kim Moncla	Advisory	0.25	Director	$0	$0	$0
Ronnie Shilo	Advisory	0.25	Director	$0	$0	$0
Tea Do	Director	0.25	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	$27,661,357	$26,780,707	$20,343,222	$880,650
2023	$26,442,749	$25,729,776	$19,462,226	$712,973
2023	$26,442,749	$25,729,776	$19,462,226	$712,973
2022	$23,825,823	$25,133,381	$18,530,990	$-1,307,558
2021	$23,611,554	$24,716,960	$19,899,709	$-1,105,406
2020	$38,068,283	$24,853,340	$21,129,752	$13,214,943
2019	$22,830,790	$22,969,040	$7,611,430	$-138,250
2018	$19,935,543	$19,043,135	$8,257,145	$892,408