TEACHERS TREASURES INC (EIN 352100375) - 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

2000

Legal Domicile

Principal Officer

Margaret Sheehan

Phone

3172641758

Tax Period

2024-07-01 to 2025-06-30

TEACHERS TREASURES INC, founded in 2000, is a mid-sized nonprofit in the Education sector that reported $12.7M in total revenue in fiscal year 2024. Revenue decreased 17% compared to the prior year.

Mission

Distribute donated school supplies to teachers in high-need schools for use in classrooms.

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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 $12,197,136

Program Service Revenue $0

Investment Income $14,395

Other Revenue $451,078

TOTAL REVENUE $12,662,609

Expense Breakdown

Grants Paid $0

Salaries & Benefits $645,052

Fundraising Expenses $133,714

Program Expenses $12,223,243

Other Expenses $887,096

TOTAL EXPENSES $12,564,492

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,662,609	$15,345,462	-0.2%
Expenses	$12,564,492	$15,195,395	-0.2%
Net Income	$98,117	$150,067	-0.3%

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

502

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

$102,931

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Margaret Sheehan	Executive Director	40	Officer	$102,931	$0	$102,931
Michael Ault	Director	2.00	Director	$0	$0	$0
KK Byland	Director	2.00	Director	$0	$0	$0
Tom Cebulko	Director	2.00	Director	$0	$0	$0
Patricia Keiffner	Director	2.00	Director	$0	$0	$0
Art Kodroff	Director	2.00	Director	$0	$0	$0
Katie Lory	Director	2.00	Director	$0	$0	$0
Dionne McCoy	Director	2.00	Director	$0	$0	$0
Karen Mellen	Director	2.00	Director	$0	$0	$0
Betty Stanford	Director	2.00	Director	$0	$0	$0
Stephanie McGowen	Director	2.00	Director	$0	$0	$0
Kelly Alexiou	Director	2.00	Director	$0	$0	$0
Shamika Anderson	Director	2.00	Director	$0	$0	$0
Chris Melby	Director	2.00	Director	$0	$0	$0
Francita McMichel	Director	2.00	Director	$0	$0	$0
Rebecca Estes	Director	2.00	Director	$0	$0	$0
Matt Conti	Director	2.00	Director	$0	$0	$0
Tim Clary	Board Treasurer	2	Officer	$0	$0	$0
Kim Borges	President	2.00	Officer	$0	$0	$0
Kim Reeves	Board Secretary	2.00	Officer	$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	$12,662,609	$12,564,492	$3,286,345	$98,117
2024	No data	No data	No data	No data
2023	$11,473,090	$11,399,287	$3,182,746	$73,803
2022	$11,823,101	$10,889,464	$1,952,115	$933,637
2021	$9,359,257	$9,164,740	$1,070,406	$194,517
2020	$6,627,145	$6,646,347	$950,577	$-19,202
2019	$6,534,640	$6,496,164	$752,759	$38,476
2018	$5,404,586	$5,449,300	$695,756	$-44,714

TEACHERS TREASURES INC