DEPOT EXCHANGE INC

EIN: 200404374 501(c)(3) Human Services

FENNIMORE, WI

Total Revenue
$262,129
Total Expenses
$195,280
Total Assets
$320,118
Net Assets
$320,118
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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
2005
Principal Officer
KEVIN KLAIS
Phone
6088224060
Tax Period
2023-01-01 to 2023-12-31

DEPOT EXCHANGE INC, founded in 2005, is a small nonprofit in the Human Services sector that reported $262K in total revenue in fiscal year 2023. The organization ran a surplus of $67K, a strong 26% operating margin.

Mission

SELL DONATED CLOTHING TO THE PUBLIC

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $56,028
Program Service Revenue $204,110
Investment Income $1,991
Other Revenue $0
TOTAL REVENUE $262,129

Expense Breakdown

Grants Paid $0
Salaries & Benefits $106,414
Fundraising Expenses $0
Program Expenses $193,910
Other Expenses $88,866
TOTAL EXPENSES $195,280

Year-over-Year Comparison

2023 2022 Change
Revenue $262,129 N/A N/A
Expenses $195,280 N/A N/A
Net Income $66,849 N/A 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

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Governance

Voting Members
4
Independent Members
N/A
Employees
6
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
4
$0
Total Directors
4
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CAROLE JOHNSON TREASURER N/A
Officer Director
$0 $0 $0
KEVIN KLAIS PRESIDENT N/A
Officer Director
$0 $0 $0
BARBARA STOFFLET SECRETARY N/A
Officer Director
$0 $0 $0
JUTTA STROEBEL VICE-PRES. N/A
Officer 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 No data No data No data No data
2023 $262,129 $195,280 $320,118 $66,849
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