THE FORT DRUM THRIFT SHOP INC (EIN 161335963) - 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

1991

Legal Domicile

Principal Officer

MARIA VALDIVIA

Phone

3157727189

Tax Period

2020-01-01 to 2020-12-31

THE FORT DRUM THRIFT SHOP INC, founded in 1991, is a small nonprofit in the Human Services sector that reported $100K in total revenue in fiscal year 2020. Revenue fell 41% from the prior year — a significant decline worth monitoring. Expenses of $93K left a modest 7% surplus.

Mission

THRIFT STORE OPERATION WITH ITS PROFITS PROVIDING FUNDS FOR CONTRIBUTIONS TO OTHER LOCAL NOT-FOR-PROFIT ORGANIZATIONS AND STUDENT SCHOLARSHIPS.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $557

Other Revenue $99,791

TOTAL REVENUE $100,348

Expense Breakdown

Grants Paid $0

Salaries & Benefits $55,504

Fundraising Expenses $0

Program Expenses $78,361

Other Expenses $37,792

TOTAL EXPENSES $93,296

Year-over-Year Comparison

	2020	2019	Change
Revenue	$100,348	$170,850	-0.4%
Expenses	$93,296	$203,526	-0.5%
Net Income	$7,052	$-32,676	-1.2%

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

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
LISA JEFFERDS	CHAIR	1.00	Officer Director	$0	$0	$0
KAITYLYN GILES	VICE CHAIR	1.00	Officer Director	$0	$0	$0
STEPHANIE BARKSDALE	SECRETARY	1.00	Officer Director	$0	$0	$0
CAITLIN SHERRILL	PARLIMENTARIAN	1.00	Officer Director	$0	$0	$0
SHIRLEY HEATH	SENIOR ADVISOR	1.00	Officer Director	$0	$0	$0
KELLIE MENNES	HONORARY CHAIR	1.00	Officer Director	$0	$0	$0
KELLY TERENAS	HONORARY VICE CHAIR	1.00	Officer Director	$0	$0	$0
KERRI ELDRIDGE	MEMBER	1.00	Director	$0	$0	$0
HEATHER WAGNER	PUBLICITY COORDINATOR	1.00	Director	$0	$0	$0
LASHANNDA HARRIS	MEMBER	1.00	Director	$0	$0	$0
JESSICA GOODART	MEMBER	1.00	Director	$0	$0	$0
LISA MCINTOSH	MEMBER	1.00	Director	$0	$0	$0
FLORENCE EPA	MEMBER	1.00	Director	$0	$0	$0
LINDSEY REAMS	MEMBER	1.00	Director	$0	$0	$0
LIZA RODRIGUEZ	MEMBER	1.00	Director	$0	$0	$0
KERRI BAEFIEL	MEMBER	1.00	Director	$0	$0	$0
STEVEN WALDNER	MEMBER	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
2020	$100,348	$93,296	$48,852	$7,052
2019	$170,850	$203,526	$38,246	$-32,676
2018	$216,598	$211,025	$66,088	$5,573

THE FORT DRUM THRIFT SHOP INC