COCOA PACKS INC (EIN 812618467) - 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

CHRISTINE DREXLER

Phone

7174892105

Tax Period

2023-01-01 to 2023-12-31

COCOA PACKS INC, founded in 2016, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $2.1M in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $1.8M left a modest 15% surplus.

Mission

PROVIDE FOOD STUFF AND RELATED PRODUCTS TO SCHOOL CHILDREN IN NEED.

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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 $1,588,567

Program Service Revenue $0

Investment Income $29,439

Other Revenue $473,594

TOTAL REVENUE $2,091,600

Expense Breakdown

Grants Paid $1,343,697

Salaries & Benefits $67,831

Fundraising Expenses $0

Program Expenses $1,731,468

Other Expenses $367,804

TOTAL EXPENSES $1,779,332

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,091,600	$1,640,576	+0.3%
Expenses	$1,779,332	$1,032,404	+0.7%
Net Income	$312,268	$608,172	-0.5%

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

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

$47,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTINE DREXLER	PRESIDENT	40.00	Officer	$47,000	$0	$47,000
JOYCE ATKINSON	TREASURER	5.00	Officer	$0	$0	$0
KATHY CERULLO-FRICK	SECRETARY	5.00	Officer	$0	$0	$0
JACOB CLEMENS	VICE PRESIDE	5.00	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
2024	No data	No data	No data	No data
2023	$2,091,600	$1,779,332	$1,219,861	$312,268
2022	$1,640,576	$1,032,404	$913,539	$608,172
2021	$473,492	$592,834	$340,893	$-119,342
2020	$345,773	$331,524	$438,273	$14,249
2019	$258,560	$163,219	$400,972	$95,341
2018	$214,826	$107,383	$301,593	$107,443

COCOA PACKS INC