SUSTAINABLE WAREHOUSE (EIN 260696434) - 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

2007

Legal Domicile

Principal Officer

rebecca rushton

Phone

8435329351

Tax Period

2025-01-01 to 2025-12-31

SUSTAINABLE WAREHOUSE, founded in 2007, is a small nonprofit in the Environment sector that reported $760K in total revenue in fiscal year 2025. Revenue fell 35% from the prior year — a significant decline worth monitoring.

Mission

Keeping materials out of the waste stream.

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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 $768,540

Investment Income $0

Other Revenue $-8,721

TOTAL REVENUE $759,819

Expense Breakdown

Grants Paid $0

Salaries & Benefits $123,219

Fundraising Expenses $0

Program Expenses $819,306

Other Expenses $692,354

TOTAL EXPENSES $819,306

Year-over-Year Comparison

	2025	2024	Change
Revenue	$759,819	$1,162,051	-0.3%
Expenses	$819,306	$1,117,427	-0.3%
Net Income	$-59,487	$44,624	-2.3%

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

N/A

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

$55,000

Total Directors

Key Employees

$98,200

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rebecca Rushton	executive director and founding chair	50.00	Officer Key Emp	$55,000	$0	$55,000
Charlotte Littleton	bookkeeping	10.00	Key Emp	$8,800	$0	$8,800
Oscar Ortiz Bonilla	labor	40.00	Key Emp	$34,400	$0	$34,400

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	$759,819	$819,306	$32,254	$-59,487
2024	$1,162,051	$1,117,427	$91,741	$44,624
2023	$1,069,028	$1,104,152	$19,295	$-35,124
2022	$1,096,614	$1,096,329	$54,419	$285
2022	$1,096,614	$1,096,329	$54,419	$285
2021	$1,006,319	$935,258	$71,188	$71,061
2020	$472,357	$472,361	$127	$-4
2019	$484,846	$496,519	No data	$-11,673
2018	$267,695	$288,895	$11,673	$-21,200

SUSTAINABLE WAREHOUSE