CACHE COMMUNITY FOOD PANTRY INC (EIN 870512889) - 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

1994

Legal Domicile

Principal Officer

MATTHEW WHITAKER

Phone

4357537140

Tax Period

2023-10-01 to 2024-09-30

CACHE COMMUNITY FOOD PANTRY INC, founded in 1994, is a community nonprofit in the International Affairs sector that reported $5.8M in total revenue in fiscal year 2023. The organization ran a surplus of $1.6M, a strong 27% operating margin.

Mission

THE CACHE COMMUNITY FOOD PANTRY IS A COMMUNITY PARTNERSHIP AND OUR GOAL IS TO ENSURE THAT NO INDIVIDUAL IN CACHE COUNTY GOES TO BED HUNGRY. THE CACHE COMMUNITY FOOD PANTRY PROVIDES NUTRIOUS FOOD TO LOW-INCOME, NEEDY, AND ELDERLY INDIVIDUALS AND FAMILIES.

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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 $5,750,125

Program Service Revenue $0

Investment Income $91,831

Other Revenue $6,789

TOTAL REVENUE $5,848,745

Expense Breakdown

Grants Paid $0

Salaries & Benefits $260,796

Fundraising Expenses $31,588

Program Expenses $4,064,395

Other Expenses $3,988,390

TOTAL EXPENSES $4,249,186

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,848,745	$5,491,950	+0.1%
Expenses	$4,249,186	$4,530,117	-0.1%
Net Income	$1,599,559	$961,833	+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

875

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

$98,060

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATTHEW WHITAKER	DIRECTOR	40.00	Director	$98,060	$0	$98,060
ANN ROMERO	TRUSTEE	1.00	Director	$0	$0	$0
STERLING PETERSON	TRUSTEE	1.00	Director	$0	$0	$0
KRISTIE COOLEY	TRUSTEE	1.00	Director	$0	$0	$0
JAMES JENKINS	TRUSTEE	1.00	Director	$0	$0	$0
MICHELLE WATTERSON	TRUSTEE	1.00	Director	$0	$0	$0
DAVID BRYAN	TRUSTEE	1.00	Director	$0	$0	$0
STEVE NORTON	TRUSTEE	1.00	Director	$0	$0	$0
ARLOW HANCOCK	VICE PRESIDENT	1.00	Officer	$0	$0	$0
JOSEPH HAWKES	SECRETARY	8.00	Officer	$0	$0	$0
THEO THOMSON	PRESIDENT	1.00	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
2024	$5,848,745	$4,249,186	$6,778,673	$1,599,559
2023	$5,491,950	$4,530,117	$5,113,890	$961,833
2022	$4,040,947	$3,516,994	$4,170,247	$523,953
2021	$4,386,151	$3,589,683	$3,735,336	$796,468
2020	$3,889,260	$3,220,909	$2,973,836	$668,351
2019	$3,145,877	$2,856,490	$2,305,668	$289,387
2018	$3,013,264	$3,059,422	$2,012,589	$-46,158

CACHE COMMUNITY FOOD PANTRY INC