CALFOODS LOGISTICS

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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

Principal Officer

CARRY WARNER

Phone

9252505774

Tax Period

2024-07-01 to 2025-06-30

CALFOODS LOGISTICS, founded in 2020, is a mid-sized nonprofit in the Food, Agriculture & Nutrition sector that reported $37.6M in total revenue in fiscal year 2024. Revenue fell 40% from the prior year — a significant decline worth monitoring.

Mission

WITH A MISSION TO HELP END HUNGER IN CALIFORNIA, CALFOODS LOGISTICS WORKS WITH PARTNERS TO PROVIDE NUTRITION AND EMERGENCY FOOD ASSISTANCE FOR PEOPLE EXPERIENCING FOOD INSECURITY IN ALL 58 COUNTIES.

Program Service Accomplishments

Program 1

Expenses: $20,261,411 Revenue: $10,183,805

TEFAP IS A USDA-FUNDED SUPPLEMENTAL FOOD PROGRAM ADMINISTERED BY THE CDSS. TEFAP PROVIDES ADMINISTRATIVE FUNDS AND USDA COMMODITIES TO A NETWORK OF FOOD BANKS THROUGHOUT CALIFORNIA. TYPICAL ITEMS ARE (SHELF STABLE/DRY/FRESH/FROZEN/BULK PRODUCTS) MILK, PRODUCE, EGGS, PROTEIN. TOTAL POUNDS: 12,542,014

Program 2

Expenses: $13,012,666 Revenue: $3,185,908

FOOD BANK PROCUREMENT-FOOD PROCURED AND DELIVERED ON BEHALF OF CALFIORNIA FOOD BANKS. (7,107,867 LBS)

Program 3

Expenses: $1,712,586 Revenue: $2,135,430

DISASTER FOOD ASSISTANCE PROGRAM (DFAP) - FOR SPECIFIC AREAS AFFECTED BY DECLARED DISASTER (1,282,500 LBS OF FOOD DISTRIBUTED)

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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 $15,426,460

Program Service Revenue $21,488,178

Investment Income $685,770

Other Revenue $0

TOTAL REVENUE $37,600,408

Expense Breakdown

Grants Paid $32,938,374

Salaries & Benefits $2,058,885

Fundraising Expenses $232,457

Program Expenses $37,669,945

Other Expenses $4,194,433

TOTAL EXPENSES $39,191,692

Year-over-Year Comparison

	2024	2023	Change
Revenue	$37,600,408	$63,003,721	-0.4%
Expenses	$39,191,692	$54,143,086	-0.3%
Net Income	$-1,591,284	$8,860,635	-1.2%

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

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

$787,649

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEVORAH LEVINE	BOARD CHAIR/SECRETARY	1.00	Officer Director	$0	$0	$0
KATHLEEN ODNE	BOARD CHAIR (THRU 05/25)	1.00	Officer Director	$0	$0	$0
DAVID ZITTEROW	TREASURER	1.00	Officer Director	$0	$0	$0
LUCY CORONA	BOARD MEMBER	1.00	Director	$0	$0	$0
LEONARD GONZALES	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVE MARTINEZ	BOARD MEMBER	0.50	Director	$0	$0	$0
STEVEN LINKHART	CEO	37.50	Officer	$275,035	$50,723	$325,758
CARRY WARNER	CFO	37.50	Officer	$197,942	$46,747	$244,689
CHARISSE ROSS	COO	37.50	Officer	$195,307	$21,895	$217,202
EUGENE GEERLOF	WAREHOUSE MANAGER	37.50	Highest	$165,260	$20,842	$186,102
KATE HAEFKE	DIRECTOR OF PROCUREMENT	37.50	Highest	$135,213	$17,392	$152,605
STEPHEN DAVID ALLOWAY	ACCOUNTING SUPERVISOR	37.50	Highest	$110,564	$17,046	$127,610

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
2025	$37,600,408	$39,191,692	$42,698,806	$-1,591,284
2024	$63,003,721	$54,143,086	$47,813,786	$8,860,635
2023	$67,855,152	$62,300,496	$43,704,147	$5,554,656
2022	$100,118,693	$87,676,488	$45,666,138	$12,442,205
2021	$88,771,742	$72,407,760	$22,629,527	$16,363,982