NOROTON HEIGHTS DEPOT 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

Legal Domicile

Principal Officer

SARA GOERTEL

Phone

2036550812

Tax Period

2024-07-01 to 2025-06-30

NOROTON HEIGHTS DEPOT INC is a small nonprofit in the Youth Development sector that reported $463K in total revenue in fiscal year 2024. Net assets of $1.1M represent 29 months of operating reserves.

Mission

THE NOROTON HEIGHTS DEPOT IS A TEEN CENTER WHICH PROVIDES A SAFE, SUPERVISED, DRUG-FREE AND ALCOHOL-FREE ENVIRONMENT IN WHICH HIGH SCHOOL AGE YOUTH CAN GATHER AND SOCIALIZE. THROUGH ITS OWN STUDENT GOVERNANCE AND RECREATIONAL INTER- FACE WITH OTHER YOUTH ORGANIZATIONS AND THE HIGH SCHOOL. THE DEPOT OFFERS OPPORTUNITIES FOR LEADERSHIP EXPERIENCES AND POSITIVE YOUTH DEVELOPMENT.

Program Service Accomplishments

Program 1

THE NOROTON HEIGHTS DEPOT IS A TEEN CENTER WHICH PROVIDES A SAFE, SUPERVISED, DRUG-FREE AND ALCOHOL-FREE ENVIRONMENT IN WHICH HIGH SCHOOL AGE YOUTH CAN GATHER AND SOCIALIZE. THROUGH ITS OWN STUDENT GOVERMENT AND RECREATIONAL INTERFACE WITH OTHER YOUTH ORGANIZATIONS AND THE HIGH SCHOOL. THE DEPOT OFFERS OPPORTUNITIES FOR LEADERSHIP EXPERIENCES AND POSITVE YOUTH DEVELOPMENT

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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 (2024)

Revenue Breakdown

Contributions & Grants $228,206

Program Service Revenue $0

Investment Income $41,247

Other Revenue $193,118

TOTAL REVENUE $462,571

Expense Breakdown

Grants Paid $0

Salaries & Benefits $280,045

Fundraising Expenses $4,439

Program Expenses $440,923

Other Expenses $171,417

TOTAL EXPENSES $451,462

Year-over-Year Comparison

	2024	2023	Change
Revenue	$462,571	$467,725	0.0%
Expenses	$451,462	$445,375	+0.0%
Net Income	$11,109	$22,350	-0.5%

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

N/A

Employees

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
AMY DANIELS	EXECUTIVE DI	N/A	Director	$0	$0	$0
ANNE FOX	ASST DIRECTO	N/A	Director	$0	$0	$0
SARA GOERTEL	TREASURER	N/A	Officer Director	$0	$0	$0
JAMES LUCHESI	PROGRAM DIRE	N/A	Director	$0	$0	$0
TYLER PANOURGIAS	ASST DIRECTO	N/A	Director	$0	$0	$0
ELISA PERSINGER	ASST DIRECTO	N/A	Director	$0	$0	$0
RODRIGO RAMIREZ	ASST DIRECTO	N/A	Director	$0	$0	$0
TERRY WILLIAMS	ASST DIRECTO	N/A	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	$462,571	$451,462	$1,128,308	$11,109
2024	$467,725	$445,375	$1,097,695	$22,350
2023	$366,149	$361,057	$1,051,063	$5,092
2022	$391,201	$387,343	$1,031,231	$3,858
2021	$405,498	$279,076	$1,038,826	$126,422
2020	$540,908	$319,887	$942,404	$221,021
2019	$344,269	$290,130	$691,417	$54,139
2018	$309,721	$304,843	$637,441	$4,878