RAMONA FOOD & CLOTHES CLOSET (EIN 330005939) - 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

1983

Legal Domicile

Phone

7607894458

Tax Period

2024-01-01 to 2024-12-31

RAMONA FOOD & CLOTHES CLOSET, founded in 1983, is a small nonprofit in the Human Services sector that reported $968K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $939K left a modest 3% surplus.

Mission

OUR MISSION, THE RAMONA FOOD AND CLOTHES CLOSET, IS TO PROVIDE EMERGENCY FOOD, CLOTHING AND OTHER RESOURCES AND AID TO INDIVIDUALS AND FAMILIES IN NEED IN RURAL AREAS.

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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 $108,975

Program Service Revenue $841,280

Investment Income $18,169

Other Revenue $0

TOTAL REVENUE $968,424

Expense Breakdown

Grants Paid $95,804

Salaries & Benefits $683,590

Fundraising Expenses $0

Program Expenses $888,579

Other Expenses $159,785

TOTAL EXPENSES $939,179

Year-over-Year Comparison

	2024	2023	Change
Revenue	$968,424	$869,968	+0.1%
Expenses	$939,179	$851,111	+0.1%
Net Income	$29,245	$18,857	+0.6%

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

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
SANDY FANSHER	Director	15.00	Director	$0	$0	$0
RICHARD BENDER	Director	15.00	Officer Director	$0	$0	$0
HEATHER SOSSONG	President & CEO	15.00	Director	$0	$0	$0
CAMMIE K MORGAN	Vice President	15.00	Officer Director	$0	$0	$0
DAVID STONE	Director	15.00	Director	$0	$0	$0
LORI GARROW	Director	15.00	Director	$0	$0	$0
PETER REINAGEL	Treasurer	15.00	Director	$0	$0	$0
PHILIP BURGER	Director	15.00	Director	$0	$0	$0
KATIE SUESENS	Director	15.00	Director	$0	$0	$0
WARREN BACON	Director	15.00	Director	$0	$0	$0
ROBERT KRYSAK	Director	15.00	Director	$0	$0	$0
MARY HALLIDAY	Director	15.00	Director	$0	$0	$0
LORI WEBSTER	Director	15.00	Officer Director	$0	$0	$0
DANA JAMES	Director	15.00	Director	$0	$0	$0
PERLA MARTINEZ	Director	15.00	Director	$0	$0	$0
DAWNE THORN	Secretary	15.00	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	$968,424	$939,179	$1,333,331	$29,245
2023	$869,968	$851,111	$958,706	$18,857
2022	$801,102	$838,685	$939,582	$-37,583
2022	$801,102	$838,685	$939,582	$-37,583
2021	$887,787	$697,275	$974,394	$190,512
2020	$477,966	$539,650	$869,127	$-61,684
2019	$679,663	$657,519	$839,800	$22,144
2018	$654,561	$696,584	$826,170	$-42,023

RAMONA FOOD & CLOTHES CLOSET