KLAMATH LAKE COUNTIES FOOD BANK

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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

1984

Legal Domicile

Principal Officer

LORI GARRARD

Phone

5418821223

Tax Period

2023-07-01 to 2024-06-30

KLAMATH LAKE COUNTIES FOOD BANK, founded in 1984, is a community nonprofit that reported $4.5M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $761K, a strong 17% operating margin.

Mission

PROVIDE FOOD TO UNDERPRIVILEGED AND INDIGENT RESIDENTS OF KLAMATH, LAKE AND SISKIYOU COUNTIES OF SOUTHERN OREGON AND NORTHERN CALIFORNIA AND TO ADDRESS HUNGER BY PROVIDING FOOD TO EMERGENCY FOOD ASSISTANCE PROGRAMS AND SUPPORT OTHER NON-PROFIT AGENCIES AND THEIR PROGRAMS THAT HAVE A POSITIVE AFFECT ON THE LIVES OF CHILDREN AND ADULTS IN KLAMATH AND LAKE COUNTIES.

Program Service Accomplishments

Program 1

Expenses: $3,535,009

KLAMATH-LAKE COUNTIES FOOD BANK SOLICITED, STORED, AND DISTRIBUTED FOOD TO THOSE WITH EMERGENCY FOOD NEEDS BENEFITING PEOPLE IN THE KLAMATH AND LAKE COUNTY REGIONS OF OREGON AND NORTHERN MOST PARTS OF SISKIYOU COUNTY IN CALIFORNIA. WE PROVIDED FOOD TO NEARLY 9,500 HOUSEHOLDS AND PROVIDED FOOD TO ASSIST IN THE PREPARATION OF 250,000 MEALS THAT FED KIDS, SENIORS, DISABLED AND HOMELESS. DISTRIBUTED NEARLY 2.4 MILLION POUNDS OF FOOD TO NEARLY 70 AGENCIES IN KLAMATH AND LAKE COUNTIES.

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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 $4,493,692

Program Service Revenue $0

Investment Income $1,704

Other Revenue $718

TOTAL REVENUE $4,496,114

Expense Breakdown

Grants Paid $0

Salaries & Benefits $506,805

Fundraising Expenses $92,392

Program Expenses $3,535,009

Other Expenses $3,227,911

TOTAL EXPENSES $3,734,716

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,496,114	$3,764,291	+0.2%
Expenses	$3,734,716	$3,505,179	+0.1%
Net Income	$761,398	$259,112	+1.9%

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

Total Directors

$89,413

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NIKI SAMPSON	EXECUTIVE DIRECTOR	40.00	Director	$89,413	$0	$89,413
BILLY REDD	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS STONE	PRESIDENT	1.00	Officer Director	$0	$0	$0
DIANA BOYD	DIRECTOR	1.00	Director	$0	$0	$0
DAN GELLNER	DIRECTOR	1.00	Director	$0	$0	$0
JOHN STACY	SECRETARY	1.00	Officer Director	$0	$0	$0
JENNY COELHO	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE SCOTT	DIRECTOR	1.00	Director	$0	$0	$0
PAM GREENE	DIRECTOR	1.00	Director	$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	No data	No data	No data	No data
2024	$4,496,114	$3,734,716	$2,665,225	$761,398
2023	$3,764,291	$3,505,179	$1,844,756	$259,112
2022	$4,075,542	$3,923,913	$1,612,904	$151,629
2021	$3,668,928	$3,505,512	$1,481,616	$163,416
2020	$3,525,640	$3,123,951	$1,325,165	$401,689
2019	$2,682,418	$2,626,817	$916,163	$55,601
2018	$2,556,522	$2,613,469	$821,253	$-56,947