SCHOTTENSTEIN STORES CORPORATION A… - 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

1983

Legal Domicile

Principal Officer

JASON GOSSETT

Phone

6144494238

Tax Period

2024-02-01 to 2025-01-31

SCHOTTENSTEIN STORES CORPORATION ASSOCIATES' BENEFIT PLAN SS2, founded in 1983, is a mid-sized nonprofit that reported $30.9M in total revenue in fiscal year 2024.

Mission

THE TRUST RECEIVES CONTRIBUTIONS FROM EMPLOYEES AND EMPLOYERS TO PAY MEDICAL, VISION AND DENTAL BENEFITS FOR ELIGIBLE EMPLOYEES, THEIR FAMILIES OR DEPENDENTS.

Program Service Accomplishments

Program 1

Expenses: $31,169,822 Revenue: $30,942,196

EMPLOYEES AND THEIR EMPLOYERS MAKE CONTRIBUTIONS TO THE TRUST TO PAY CERTAIN HEALTH BENEFITS.

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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 $0

Program Service Revenue $30,863,407

Investment Income $78,789

Other Revenue $0

TOTAL REVENUE $30,942,196

Expense Breakdown

Grants Paid $0

Salaries & Benefits $505

Fundraising Expenses $0

Program Expenses $31,169,822

Other Expenses $345,699

TOTAL EXPENSES $31,169,822

Year-over-Year Comparison

	2024	2023	Change
Revenue	$30,942,196	$31,904,763	0.0%
Expenses	$31,169,822	$30,312,751	+0.0%
Net Income	$-227,626	$1,592,012	-1.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	TRUSTEE	1.00		$505	$0	$505

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	$30,942,196	$31,169,822	$2,930,326	$-227,626
2024	$31,904,763	$30,312,751	$3,376,952	$1,592,012
2023	$29,194,691	$30,023,653	$2,849,940	$-828,962
2022	$31,526,928	$30,731,647	$5,626,711	$795,281
2021	$30,552,351	$26,694,779	$4,666,353	$3,857,572
2020	$29,414,653	$29,680,490	$1,087,741	$-265,837
2019	$29,940,807	$29,543,615	$755,668	$397,192

SCHOTTENSTEIN STORES CORPORATION ASSOCIATES' BENEFIT PLAN SS2