THE LITTLE EXCHANGE INC

EIN: 263061043 501(c)(3) Arts, Culture & Humanities

DAYTON, OH

Total Revenue
$309,990
Total Expenses
$300,135
Total Assets
$557,557
Net Assets
$410,255
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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
2008
Legal Domicile
OH
Principal Officer
KIMBERLY HOWELL
Phone
9372991561
Tax Period
2023-02-01 to 2024-01-31

THE LITTLE EXCHANGE INC, founded in 2008, is a small nonprofit in the Arts, Culture & Humanities sector that reported $310K in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $300K left a modest 3% surplus.

Mission

OPERATION OF A GIFT SHOP TO RAISE FUNDS FOR DAYTON CHILDREN'S HOSPITAL.

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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 $6,805
Program Service Revenue $0
Investment Income $52
Other Revenue $303,133
TOTAL REVENUE $309,990

Expense Breakdown

Grants Paid $125,000
Salaries & Benefits $81,784
Fundraising Expenses $0
Program Expenses $286,664
Other Expenses $93,351
TOTAL EXPENSES $300,135

Year-over-Year Comparison

2023 2022 Change
Revenue $309,990 $269,604 +0.1%
Expenses $300,135 $267,102 +0.1%
Net Income $9,855 $2,502 +2.9%
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
19
Independent Members
19
Employees
3
Volunteers
106

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
5
$53,516
Total Directors
19
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KIM HOWELL PRESIDENT 5.00
Officer Director
$0 $0 $0
CINDY SCARFF VICE PRESIDENT 5.00
Officer Director
$0 $0 $0
ANN FEBUS SECRETARY 5.00
Officer Director
$0 $0 $0
JEAN KIGGINS TREASURER 5.00
Officer Director
$0 $0 $0
AMY FARST BOARD MEMBER 2.00
Director
$0 $0 $0
KAREN ARMSTRONG BOARD MEMBER 2.00
Director
$0 $0 $0
BARB AMOS BOARD MEMBER 2.00
Director
$0 $0 $0
STEPHANIE BINDEMANN BOARD MEMBER 2.00
Director
$0 $0 $0
LISA ENGEL BOARD MEMBER 2.00
Director
$0 $0 $0
SUZANNE FINKE BOARD MEMBER 2.00
Director
$0 $0 $0
MICHELE HAWK BOARD MEMBER 2.00
Director
$0 $0 $0
DEBBIE HELFFERICH BOARD MEMBER 2.00
Director
$0 $0 $0
SHEILA HYLAND BOARD MEMBER 2.00
Director
$0 $0 $0
JEAN IRELAND BOARD MEMBER 2.00
Director
$0 $0 $0
CATHY LEESMAN BOARD MEMBER 2.00
Director
$0 $0 $0
PEGGIE MCQUISTON BOARD MEMBER 2.00
Director
$0 $0 $0
DIANA SANDERS BOARD MEMBER 2.00
Director
$0 $0 $0
CAROLE TAYLOR BOARD MEMBER 2.00
Director
$0 $0 $0
CAROL WHITEHEAD BOARD MEMBER 2.00
Director
$0 $0 $0
MELISSA WILLENBRINK MERCHANDISE OFFICE MANAGER 40.00
Officer
$53,516 $0 $53,516
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
2024 $309,990 $300,135 $557,557 $9,855
2023 $269,604 $267,102 $459,638 $2,502
2022 $261,234 $180,047 $468,454 $81,187
2021 $120,919 $130,074 $363,637 $-9,155
2020 $141,538 $138,800 $360,367 $2,738
2019 $192,673 $151,950 $351,735 $40,723
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