TEACHERS WAREHOUSE INC (EIN 300195051) - 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

2004

Legal Domicile

Principal Officer

SARA LAUGHLIN

Phone

8129297522

Tax Period

2024-07-01 to 2025-06-30

TEACHERS WAREHOUSE INC, founded in 2004, is a small nonprofit in the Education sector that reported $584K in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year. Expenses of $530K left a modest 9% surplus.

Mission

TEACHERS WAREHOUSE SERVES THE EDUCATIONAL AND CREATIVE NEEDS OF CHILDREN BY OBTAINING DONATED SUPPLIES AND EQUIPMENT FROM BUSINESSES AND INDIVIDUALS AND DISTRIBUTING THEM FREE TO TEACHERS IN PUBLIC SCHOOLS IN BROWN, GREENE, LAWRENCE, MORGAN, MONROE, AND OWEN COUNTIES IN INDIANA.

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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 $576,840

Program Service Revenue $0

Investment Income $5,917

Other Revenue $1,080

TOTAL REVENUE $583,837

Expense Breakdown

Grants Paid $440,112

Salaries & Benefits $0

Fundraising Expenses $1,226

Program Expenses $525,199

Other Expenses $90,228

TOTAL EXPENSES $530,340

Year-over-Year Comparison

	2024	2023	Change
Revenue	$583,837	$677,746	-0.1%
Expenses	$530,340	$683,684	-0.2%
Net Income	$53,497	$-5,938	-10.0%

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

N/A

Volunteers

148

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
ANNE BRIGHT	DIRECTOR	4.00	Director	$0	$0	$0
CINDY VLASMAN	DIRECTOR	2.00	Director	$0	$0	$0
ELISABETH SWEENEY	DIRECTOR	1.00	Director	$0	$0	$0
JULIE BEASLEY	DIRECTOR	2.00	Director	$0	$0	$0
JULIE PARIS	DIRECTOR	1.00	Director	$0	$0	$0
THERESA SIMPSON	DIRECTOR	1.00	Director	$0	$0	$0
MARCUS DEBRO	PRESIDENT	3.00	Officer Director	$0	$0	$0
CAROLYN WALTERS	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
RONALD BARNES	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
SARA LAUGHLIN	TREASURER	6.00	Officer Director	$0	$0	$0
BEVERLY TEACH	CORRESPONDING SECRETARY	4.00	Officer Director	$0	$0	$0
TIFFANY OSWALT	RECORDING SECRETARY	1.00	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	$583,837	$530,340	$647,341	$53,497
2024	$677,746	$683,684	$577,746	$-5,938
2023	$629,791	$707,497	$572,092	$-77,706
2022	$283,690	$363,685	$652,095	$-79,995
2021	$266,486	$329,145	$691,265	$-62,659

TEACHERS WAREHOUSE INC