GREATER CLEVELAND FOODBANK WATERLOO REAL ESTATE HOLDING COMPANY (EIN 922862795) - 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

2023

Legal Domicile

Principal Officer

KRISTIN WARZOCHA

Phone

2167382265

Tax Period

2023-10-01 to 2024-09-30

GREATER CLEVELAND FOODBANK WATERLOO REAL ESTATE HOLDING COMPANY, founded in 2023, is a micro nonprofit in the Food, Agriculture & Nutrition sector that reported $197K in total revenue in fiscal year 2023. Revenue fell 103% from the prior year — a significant decline worth monitoring.

Mission

TO BENEFIT AND SUPPORT THE CHARITABLE FUNCTIONS OF THE GREATER CLEVELAND FOOD BANK.

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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 $0

Program Service Revenue $0

Investment Income $0

Other Revenue $-197,024

TOTAL REVENUE $-197,024

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $0

TOTAL EXPENSES $0

Year-over-Year Comparison

	2023	2022	Change
Revenue	$-197,024	$6,928,830	-1.0%
Expenses	N/A	$9,550	-1.0%
Net Income	N/A	$6,919,280	N/A

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

$231,095

Total Directors

$683,904

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KRISTIN WARZOCHA	DIRECTOR	1.00	Director	$0	$15,068	$452,809
WILLIAM COQUILLETTE	DIRECTOR	1.00	Director	$0	$0	$0
WILL HERZBERGER	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
FELTON THOMAS	DIRECTOR	1.00	Director	$0	$0	$0
SHIRLEY STINEMAN	DIRECTOR	1.00	Director	$0	$0	$0
VALISSA HOWARD	SECRETARY	1.00	Officer Director	$0	$31,626	$231,095

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	$-197,024	No data	$15,925,819	No data
2023	$6,928,830	$9,550	$17,717,601	$6,919,280

GREATER CLEVELAND FOODBANK WATERLOO REAL ESTATE HOLDING COMPANY