MARTHASVILLE, MO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)SOUTHERN WARREN AND ST CHARLES FOOD PANTRY, founded in 2021, is a micro nonprofit in the Food, Agriculture & Nutrition sector that reported $31K in total revenue in fiscal year 2025. Expenses of $35K exceeded revenue, resulting in a 12% operating deficit.
GATHER, OBTAIN, ORGANIZE, MAINTAIN, & DISTRIBUTE FOOD PRODUCTS & FOOD ASSISTANCE TO RESIDENTS IN NEED IN SOUTHEASTERN WARREN & SOUTHWESTERN ST CHARLES COUNTIES IN MISSOURI. UPON REQUEST FROM OTHER NONPROFIT CHARITIES & ORGANIZATIONS, THE FOOD PANTRY MAY PROVIDE FINANCIAL ASSISTANCE WITH NON-FOOD(RENT,UTILITIES, CLOTHING, ECT) TO FAMILIES & INDIVIDUALS WITHIN THE SERVICE AREA.
FOOD ASSITANCE(FOOD DISTRIBUTION IS OUR CORE PROGRAM). THE ORGANIZATION PROVIDES FOOD ASSISTANCE TO INDIVIDUALS AND FAMILIES IN NEED WITHIN SOUTHERN WARREN AND SOUTHWESTERN ST CHARLES COUNTIES IN...
FOOD ASSITANCE(FOOD DISTRIBUTION IS OUR CORE PROGRAM). THE ORGANIZATION PROVIDES FOOD ASSISTANCE TO INDIVIDUALS AND FAMILIES IN NEED WITHIN SOUTHERN WARREN AND SOUTHWESTERN ST CHARLES COUNTIES IN MISSOURI. DONATED AND PURCHASED FOOD ITEMS ARE DISTRIBUTED THROUGH ITS FOOD PANTRY OPERATIONS. ACTIVITIES INCLUDE PURCHASING, RECEIVING, SORTING,STORING, AND DISTRIBUTING FOOD TO ELIGIBLE COMMUNITY MEMBERS EXPERIENCING FOOD INSECURITY.
FOOD CERTIFICATES-THE ORGANIZATION PROVIDES FOOD CERTIFICATES PURCHASED DIRECTLY FROM A LOCAL GROCERY STORE AND DISTRIBUTES THOSE CERTIFICATES DIRECTLY TO INDIVIDUALS AND FAMILIES IN NEED TO ENABLE...
FOOD CERTIFICATES-THE ORGANIZATION PROVIDES FOOD CERTIFICATES PURCHASED DIRECTLY FROM A LOCAL GROCERY STORE AND DISTRIBUTES THOSE CERTIFICATES DIRECTLY TO INDIVIDUALS AND FAMILIES IN NEED TO ENABLE THE PURCHASE OF FOOD. CERTIFICATES ARE PROVIDED BASED ON ASSESSED NEED AND AVAILABILITY OF PROGRAM FUNDS.
NON-FOOD ASSISTANCE: THE ORGANIZATION PROVIDES LIMITED NON-FOOD ASSISTANCE TO INDIVIDUALS IN NEED, SUCH AS SUPPORT FOR ESSENTIAL LIVING NEEDS(FOR EXAMPLE: RENT OR UTILITIES), TYPICALLY THROUGH...
NON-FOOD ASSISTANCE: THE ORGANIZATION PROVIDES LIMITED NON-FOOD ASSISTANCE TO INDIVIDUALS IN NEED, SUCH AS SUPPORT FOR ESSENTIAL LIVING NEEDS(FOR EXAMPLE: RENT OR UTILITIES), TYPICALLY THROUGH COORDINATION WITH LOCAL CHURCHES OR COMMUNITY ORGANIZATIONS, SUBJECT TO BOARD APPROVED LIMITS AND AVAILABLITY OF FUNDS.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2025 | 2024 | Change | |
|---|---|---|---|
| Revenue | $31,142 | $31,024 | +0.0% |
| Expenses | $34,850 | $15,240 | +1.3% |
| Net Income | $-3,708 | $15,784 | -1.2% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| JOHN GLADDEN | TREASURER | 8.00 |
Officer
Director
|
$0 | $0 | $0 |
| BARBARA HARMAN | PRESIDENT | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| RICK MUELLER | SECRETARY | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| SANDY MUELLER | DIRECTOR | 2.00 |
Director
|
$0 | $0 | $0 |
| MICHELLE RUETHER | VICE PRESIDE | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $31,142 | $34,850 | $272,334 | $-3,708 |
Compare SOUTHERN WARREN AND ST CHARLES FOOD PANTRY with other nonprofits in Missouri and across the country.