Shepherd's Heart Food Pantry and Community Ministries (EIN 800248120) - 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

2009

Legal Domicile

Phone

5124968070

Tax Period

2023-01-01 to 2023-12-31

Shepherd's Heart Food Pantry and Community Ministries, founded in 2009, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $1.4M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $1.6M exceeded revenue, resulting in a 11% operating deficit.

Mission

Shepherd's Heart Food Pantry and Community Ministries is supported by more than 20 churches and organizations that work together to meet the needs of people living at or below the poverty level

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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 $1,393,064

Program Service Revenue $0

Investment Income $99

Other Revenue $43,596

TOTAL REVENUE $1,436,759

Expense Breakdown

Grants Paid $138,786

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $317,958

Other Expenses $1,451,642

TOTAL EXPENSES $1,590,428

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,436,759	$1,578,992	-0.1%
Expenses	$1,590,428	$1,373,765	+0.2%
Net Income	$-153,669	$205,227	-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

N/A

Volunteers

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

$25,700

Total Directors

$40,800

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Richard Hume	Chairman	20	Officer Director	$0	$0	$0
Loretta Masters	Executive director	30	Officer Director	$9,600	$0	$9,600
Danny Carter	Vice Chairman	30	Officer Director	$8,300	$0	$8,300
Amy Weison	Treasurer	2	Officer Director	$7,800	$0	$7,800
Bradley Machita	Secretary	30	Officer Director	$0	$0	$0
David Brooks	Board member	1	Director	$0	$0	$0
Cheryl Cornelius	Board member	5	Director	$0	$0	$0
Donna D'Amore	Board member	1	Director	$0	$0	$0
Linda Flens	Board member	2	Director	$0	$0	$0
John Jones	Board member	1	Director	$0	$0	$0
Richard Masters	Board member	1	Director	$0	$0	$0
Olga Martinez	Board member	1	Director	$0	$0	$0
Michelle Rollie	board member	1	Director	$0	$0	$0
Rhena Ross	Board member	30	Director	$5,500	$0	$5,500
Dianne Thomas	Board member	30	Director	$8,800	$0	$8,800
JoLynne Williams	Board Member	1	Director	$800	$0	$800
Ron Braley	Associate board member	1	Director	$0	$0	$0
Rick Holman	Associate Board Member	1	Director	$0	$0	$0
Monica Holman	Associate Board Member	1	Director	$0	$0	$0
Karen Keen	Associate board member	1	Director	$0	$0	$0
Terry Richardson	Associate Board member	1	Director	$0	$0	$0
Charles Williams	associate board member	1	Director	$0	$0	$0
Jeff Ripple	Pastor & TAMA liaison/founder	1	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	No data	No data	No data	No data
2023	$1,436,759	$1,590,428	$206,415	$-153,669
2022	$1,578,992	$1,373,765	$335,324	$205,227
2021	$1,546,359	$1,558,527	$130,098	$-12,168
2020	$1,280,203	$1,228,269	$160,316	$51,934
2019	$1,069,409	$1,082,594	$171,680	$-13,185
2018	$1,023,030	$962,719	$184,865	$60,311

Shepherd's Heart Food Pantry and Community Ministries