LITTLE JOHN'S RESTAURANT INC (EIN 832359811) - 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

2018

Legal Domicile

Principal Officer

DAVID HEIDE

Phone

6082852518

Tax Period

2023-01-01 to 2023-12-31

LITTLE JOHN'S RESTAURANT INC, founded in 2018, is a small nonprofit that reported $746K in total revenue in fiscal year 2023. Revenue fell 76% from the prior year — a significant decline worth monitoring. Expenses of $1.1M exceeded revenue, resulting in a 47% operating deficit.

Mission

TO OPERATE ONE OR MORE PAY-WHAT-YOU-CAN RESTAURANTS IN THE GREATER MADISON, WISCONSIN AREA TO PROVIDE FOOD ACCESS TO ANY INDIVIDUALS WHO ARE 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 $473,657

Program Service Revenue $0

Investment Income $0

Other Revenue $272,137

TOTAL REVENUE $745,794

Expense Breakdown

Grants Paid $17,339

Salaries & Benefits $628,384

Fundraising Expenses $13,377

Program Expenses $782,985

Other Expenses $452,413

TOTAL EXPENSES $1,098,136

Year-over-Year Comparison

	2023	2022	Change
Revenue	$745,794	$3,142,206	-0.8%
Expenses	$1,098,136	$3,443,117	-0.7%
Net Income	$-352,342	$-300,911	+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

200

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

$113,120

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GEOFFREY SANDLER	SECRETARY	1.00	Officer Director	$0	$0	$0
SARA FINGER	TREASURER	1.00	Officer Director	$0	$0	$0
CHAD KEMP	DIRECTOR (THRU JANUARY)	1.00	Director	$0	$0	$0
ALNISA ALLGOOD	DIRECTOR	1.00	Director	$0	$0	$0
NISSA JUDD	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT HAUMERSEN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
MISTY ARMSTRONG	CHIEF FINANCIAL OFFICER	40.00	Officer	$109,825	$3,295	$113,120
DAVID HEIDE	EXECUTIVE DIRECTOR	20.00	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
2023	$745,794	$1,098,136	$1,284,443	$-352,342
2022	$3,142,206	$3,443,117	$2,069,767	$-300,911
2021	$3,098,664	$1,655,647	$1,655,251	$1,443,017
2020	$250,104	$235,278	$57,112	$14,826

LITTLE JOHN'S RESTAURANT INC