The Well - Food and Clothing Source - Form 990 Financial Data

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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

Cathy Harvey

Phone

3199298133

Tax Period

2025-01-01 to 2025-12-31

The Well - Food and Clothing Source, founded in 2020, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $681K in total revenue in fiscal year 2025.

Mission

Distribution center for food and clothing to community members in need.

Program Service Accomplishments

Program 1

Expenses: $659,449 Revenue: $0

Provided food and personal care resources to 6489 households and 19,052 individuals for 48 Thursdays in 2025

Program 2

Expenses: $1,143 Revenue: $0

Provided clothing to 125 individuals in 42 days in 2025

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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 (2025)

Revenue Breakdown

Contributions & Grants $681,037

Program Service Revenue $0

Investment Income $78

Other Revenue $0

TOTAL REVENUE $681,115

Expense Breakdown

Grants Paid $656,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $660,592

Other Expenses $6,969

TOTAL EXPENSES $662,969

Year-over-Year Comparison

	2025	2024	Change
Revenue	$681,115	$654,813	+0.0%
Expenses	$662,969	$638,842	+0.0%
Net Income	$18,146	$15,971	+0.1%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cathy Harvey	President	5.00	Officer	$0	$0	$0
Ed McNamara	Vice President	22.00	Officer	$0	$0	$0
Cindy Neis	Treasurer and Secretary	2.00	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
2025	$681,115	$662,969	$76,147	$18,146
2024	$654,813	$638,842	$58,001	$15,971
2023	$489,381	$495,440	$42,030	$-6,059
2022	$553,125	$561,524	$48,089	$-8,399
2021	$851,791	$829,654	$56,488	$22,137
2020	$501,879	$467,528	$34,351	$34,351

The Well - Food and Clothing Source