ON THE GO FOODS LLC (EIN 812616878) - 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

2016

Legal Domicile

Principal Officer

JOHN HAYDON

Phone

5023483989

Tax Period

2024-01-01 to 2024-12-31

ON THE GO FOODS LLC, founded in 2016, is a small nonprofit that reported $386K in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year.

Mission

THE PRIMARY MISSION IS TO PROVIDE JOBS AND TRAINING SKILLS FOR THE MENTALLY CHALLENGED ADULTS IN THE NELSON COUNTY, KY AREA. THE GOAL IS TO CREATE NEW PROGRAMS AND JOB OPPORTUNITIES FOR THE DISABLED ADULTS IN THE COMMUNITY.

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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 $12,366

Program Service Revenue $334,131

Investment Income $-2,011

Other Revenue $41,324

TOTAL REVENUE $385,810

Expense Breakdown

Grants Paid $0

Salaries & Benefits $163,129

Fundraising Expenses $0

Program Expenses $412,530

Other Expenses $249,401

TOTAL EXPENSES $412,530

Year-over-Year Comparison

	2024	2023	Change
Revenue	$385,810	$431,491	-0.1%
Expenses	$412,530	$457,520	-0.1%
Net Income	$-26,720	$-26,029	+0.0%

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

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
SARAH HITE BALLARD	DIRECTOR	1.00	Director	$0	$0	$0
ROSE ANN DOWNS	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS HAMILTON	DIRECTOR	1.00	Director	$0	$0	$0
JOHN HAYDON	TREASURER	2.00	Officer Director	$0	$0	$0
RICHARD HEATON	CHAIRMAN	3.00	Officer Director	$0	$0	$0
JULI HIBBS	DIRECTOR	1.00	Director	$0	$0	$0
KIM HUSTON	DIRECTOR	1.00	Director	$0	$0	$0
KEN RAPIER	DIRECTOR	1.00	Director	$0	$0	$0
FRANK WILSON	SECRETARY	1.00	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
2024	$385,810	$412,530	$90,857	$-26,720
2023	$431,491	$457,520	$99,695	$-26,029
2022	$545,625	$590,179	$130,395	$-44,554
2021	$616,244	$558,108	$146,883	$58,136
2020	$544,579	$537,053	$219,402	$7,526
2019	$539,353	$528,748	$214,531	$10,605
2018	$563,404	$522,477	$205,952	$40,927

ON THE GO FOODS LLC