PATTON CANTEEN INC

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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

1949

Legal Domicile

Principal Officer

LAURA YAO

Phone

9094257390

Tax Period

2025-01-01 to 2025-12-31

PATTON CANTEEN INC, founded in 1949, is a small nonprofit in the Unknown sector that reported $112K in total revenue in fiscal year 2025. Expenses of $179K exceeded revenue, resulting in a 59% operating deficit.

Mission

OVERSEE THE SELLING OF FOOD, SUNDRIES AND OTHER MISCELLANEOUS ITEMS FOR PATIENTS, RESIDENTS, VISITORS AND GUESTS.

Program Service Accomplishments

Program 1

Expenses: $165,819 Revenue: $112,201

OVERSEE THE SELLING OF FOOD, SUNDRIES AND OTHER MISCELLANEOUS ITEMS FOR PATIENTS, RESIDENTS, VISITORS AND GUESTS.

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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 $0

Program Service Revenue $112,201

Investment Income $251

Other Revenue $0

TOTAL REVENUE $112,452

Expense Breakdown

Grants Paid $150,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $165,819

Other Expenses $28,770

TOTAL EXPENSES $178,770

Year-over-Year Comparison

	2025	2024	Change
Revenue	$112,452	$104,368	+0.1%
Expenses	$178,770	$115,143	+0.6%
Net Income	$-66,318	$-10,775	+5.2%

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
KIMBERLY KING	TREASURER	1.00	Officer Director	$0	$0	$0
KATHY KUBISTY	SECRETARY	1.00	Officer Director	$0	$0	$0
ERIKA MADRIL	DIRECTOR	1.00	Director	$0	$0	$0
LAURA YAO	PRESIDENT	1.00	Officer Director	$0	$0	$0
SAMANTHA LILLO	DIRECTOR	1.00	Director	$0	$0	$0
SHERI WOOD	DIRECTOR	1.00	Director	$0	$0	$0
ARTHUR MORALES	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	$112,452	$178,770	$595,150	$-66,318
2024	$104,368	$115,143	$661,468	$-10,775
2023	$119,885	$149,343	$672,243	$-29,458
2022	$179,723	$190,920	$701,701	$-11,197
2021	$161,556	$26,981	$712,729	$134,575
2020	$146,883	$11,788	$578,154	$135,095