WAREHOUSES4GOOD (EIN 842983308) - 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

2020

Legal Domicile

Phone

7133855263

Tax Period

2023-01-01 to 2023-12-31

WAREHOUSES4GOOD, founded in 2020, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $397K in total revenue in fiscal year 2023. Revenue surged 57% from the prior year, signaling strong growth momentum. The organization ran a surplus of $112K, a strong 28% operating margin.

Mission

DEVELOP FOOD WAREHOUSES IN UNDER-SERVED COMMUNITIES

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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 $396,681

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $396,681

Expense Breakdown

Grants Paid $0

Salaries & Benefits $53,629

Fundraising Expenses $0

Program Expenses $243,489

Other Expenses $231,511

TOTAL EXPENSES $285,140

Year-over-Year Comparison

	2023	2022	Change
Revenue	$396,681	$252,028	+0.6%
Expenses	$285,140	$214,530	+0.3%
Net Income	$111,541	$37,498	+2.0%

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

N/A

Employees

N/A

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

Total Directors

$30,264

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER GALEANO	SR PROJECT MANAGER	0.00		$60,261	$0	$60,261
JOSEPH GARCIA	CFO-SR COST ENG	0.00		$58,327	$0	$58,327
JOHN E KANE	Executive Dir.	40.00	Director	$30,264	$0	$30,264
CLAIR JODY	ADMINISTRATOR	0.00		$1,160	$0	$1,160
NIKKI HEIDEPRIEM	Director	1.00	Director	$0	$0	$0
ROBERT GUENTHER	Director	1.00	Director	$0	$0	$0
ESTHER NDICHU	Director	1.00	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	$396,681	$285,140	$178,567	$111,541
2022	$252,028	$214,530	$56,051	$37,498
2022	$252,028	$214,530	$56,051	$37,498

WAREHOUSES4GOOD