ST CROIX VALLEY FOODBANK INC (EIN 852550542) - 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

Principal Officer

LEE KROLL

Phone

7156295405

Tax Period

2023-10-01 to 2024-09-30

ST CROIX VALLEY FOODBANK INC, founded in 2020, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $7.4M in total revenue in fiscal year 2023. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $6.7M left a modest 10% surplus.

Mission

ST. CROIX VALLEY FOOD BANK, INC. (THE "FOOD BANK") IS A NOT-FOR-PROFIT ORGANIZATION ESTABLISHED IN 2020 FOR THE PURPOSE OF ENDING HUNGER IN WESTERN WISCONSIN. THE FOOD BANK OPERATES A MOBILE PANTRY WHICH SERVES RURAL AREAS WITHOUT A FOOD PANTRY AND UNDERSERVED COMMUNITIES WITH HIGH POVERTY LEVELS. IN ADDITION, THE FOOD BANK RECEIVES AND DISTRIBUTES FOOD PRODUCT TO MORE THAN 55 PARTNER AGENCIES -- PANTRIES, HOMELESS SHELTERS, AND DOMESTIC ABUSE SHELTERS IN WESTERN WISCONSIN.

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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 $6,640,692

Program Service Revenue $729,570

Investment Income $42,247

Other Revenue $10,140

TOTAL REVENUE $7,422,649

Expense Breakdown

Grants Paid $0

Salaries & Benefits $665,562

Fundraising Expenses $190,936

Program Expenses $6,204,065

Other Expenses $6,040,731

TOTAL EXPENSES $6,706,293

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,422,649	$9,438,749	-0.2%
Expenses	$6,706,293	$7,185,766	-0.1%
Net Income	$716,356	$2,252,983	-0.7%

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

$116,408

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARC RUSKA	PRESIDENT	1.00	Officer Director	$0	$0	$0
BRIAN ELWOOD	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ANN SCHILLING	SECRETARY	1.00	Officer Director	$0	$0	$0
STEVE SNELL	DIRECTOR	0.00	Director	$0	$0	$0
JIM DAHL	DIRECTOR	0.00	Director	$0	$0	$0
JOHN VEGTER	DIRECTOR	0.00	Director	$0	$0	$0
BECKY TALLEDGE	DIRECTOR	0.00	Director	$0	$0	$0
CAROLINE NELSON	DIRECTOR	0.00	Director	$0	$0	$0
WARREN SCHNEIDER	DIRECTOR	0.00	Director	$0	$0	$0
ANN SEARLES	EXECUTIVE DIRECTOR	50.00	Officer	$116,408	$0	$116,408

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	$7,422,649	$6,706,293	$4,025,844	$716,356
2023	$9,438,749	$7,185,766	$3,421,758	$2,252,983
2022	$6,947,569	$7,157,961	$794,058	$-210,392
2021	$2,575,992	$1,819,011	$894,048	$756,981

ST CROIX VALLEY FOODBANK INC