ET CETERA SHOP INC (EIN 341702540) - 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

1990

Legal Domicile

Principal Officer

SALLY WEAVER SOMMER

Phone

4193584201

Tax Period

2023-01-01 to 2023-12-31

ET CETERA SHOP INC, founded in 1990, is a small nonprofit in the Human Services sector that reported $443K in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $236K, a strong 53% operating margin.

Mission

TO RECEIVE DONATIONS OF PROPERTY AND SELL THE SAME TO RAISE MONEY EXCLUSIVELY FOR CHARITABLE PURPOSES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $64,964

Program Service Revenue $0

Investment Income $1,521

Other Revenue $376,246

TOTAL REVENUE $442,731

Expense Breakdown

Grants Paid $923

Salaries & Benefits $93,472

Fundraising Expenses $0

Program Expenses $198,025

Other Expenses $112,117

TOTAL EXPENSES $206,512

Year-over-Year Comparison

	2023	2022	Change
Revenue	$442,731	$365,660	+0.2%
Expenses	$206,512	$238,451	-0.1%
Net Income	$236,219	$127,209	+0.9%

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

Governance

Voting Members

Independent Members

Employees

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
SALLY WEAVER SOMMER	CHAIRMAN	N/A	Officer	$0	$0	$0
DICK MCGARRITY	TREASURER	N/A	Officer	$0	$0	$0
AMY MIKESELL	SECRETARY	N/A	Officer	$0	$0	$0
CAROLYN MCDANIEL	BOARD MEMBER	N/A	Director	$0	$0	$0
LINDA NELSON	BOARD MEMBER	N/A	Director	$0	$0	$0
SUZANN BAUMAN	BOARD MEMBER	N/A	Director	$0	$0	$0
KAREN MCCULLOUGH	BOARD MEMBER	N/A	Director	$0	$0	$0
GEORGE LEHMAN	BOARD MEMBER	N/A	Director	$0	$0	$0
TIM BYERS	BOARD MEMBER	N/A	Director	$0	$0	$0
CARL LIECHTY	BOARD MEMBER	N/A	Director	$0	$0	$0
LORI NESTER	BOARD MEMBER	N/A	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	No data	No data	No data	No data
2023	$442,731	$206,512	$1,332,587	$236,219
2022	$365,660	$238,451	$1,174,813	$127,209
2021	$341,146	$238,844	$1,186,020	$102,302
2020	$234,909	$177,895	$1,248,114	$57,014
2019	$312,643	$201,722	$1,255,529	$110,921
2018	$457,953	$143,876	$691,027	$314,077

ET CETERA SHOP INC