NEAT REPEATS OF SHEBOYGAN COUNTY I… - Form 990 Financial Data

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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

2009

Legal Domicile

Principal Officer

DAVID SCHLICHTING

Phone

9208929100

Tax Period

2024-01-01 to 2024-12-31

NEAT REPEATS OF SHEBOYGAN COUNTY INC, founded in 2009, is a small nonprofit in the Human Services sector that reported $539K in total revenue in fiscal year 2024.

Mission

THE ORGANIZATION OPERATES A THRIFT STORE TO PROVIDE FINANCIALLY DISADVANTAGED FAMILIES THE OPPORTUNITY TO PURCHASE CLOTHING AND HOUSEHOLD ITEMS AT DISCOUNTED PRICES, AND SUPPORTS SHEBOYGAN LUTHERAN HIGH SCHOOL WITH THE PROCEEDS.

Program Service Accomplishments

Program 1

Expenses: $523,003 Revenue: $535,456

Program 2

Revenue: $1,280

RECYCLING AND REFUSE INCOME

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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 $2,015

Program Service Revenue $536,736

Investment Income $65

Other Revenue $160

TOTAL REVENUE $538,976

Expense Breakdown

Grants Paid $248,495

Salaries & Benefits $88,454

Fundraising Expenses $0

Program Expenses $523,003

Other Expenses $192,019

TOTAL EXPENSES $528,968

Year-over-Year Comparison

	2024	2023	Change
Revenue	$538,976	$523,017	+0.0%
Expenses	$528,968	$464,506	+0.1%
Net Income	$10,008	$58,511	-0.8%

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

100

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
DAVID SCHLICHTING	PRESIDENT	0.50	Officer Director	$0	$0	$0
PAUL TENPAS	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
DAVID AMES	TREASURER	0.50	Officer Director	$0	$0	$0
CARLA ANGER	SECRETARY	0.50	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
2024	$538,976	$528,968	$210,383	$10,008
2023	$523,017	$464,506	$200,375	$58,511
2022	$467,290	$410,169	$141,864	$57,121
2021	$428,792	$383,867	$84,743	$44,925
2020	$333,574	$311,092	$39,818	$22,482
2019	$343,804	$338,748	$17,336	$5,056
2018	$338,764	$373,678	$12,280	$-34,914

NEAT REPEATS OF SHEBOYGAN COUNTY INC