SELF-HELP CLOSET & PANTRY OF DES PLAINES (EIN 363447510) - 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

Principal Officer

BARBARA LEANE

Phone

8473751443

Tax Period

2024-07-01 to 2025-06-30

SELF-HELP CLOSET & PANTRY OF DES PLAINES is a small nonprofit in the Human Services sector that reported $359K in total revenue in fiscal year 2024. Revenue surged 211% from the prior year, signaling strong growth momentum.

Mission

DISTRIBUTION OF FOOD AND CLOTHING TO THE NEEDY

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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 $244,570

Program Service Revenue $89,430

Investment Income $5,117

Other Revenue $19,414

TOTAL REVENUE $358,531

Expense Breakdown

Grants Paid $0

Salaries & Benefits $76,203

Fundraising Expenses $24,100

Program Expenses $267,142

Other Expenses $294,796

TOTAL EXPENSES $370,999

Year-over-Year Comparison

	2024	2023	Change
Revenue	$358,531	$115,395	+2.1%
Expenses	$370,999	$134,785	+1.8%
Net Income	$-12,468	$-19,390	-0.4%

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
DENISE RODD	PRESIDENT	3.12	Officer	$0	$0	$0
DOROTHEA STOLL	TREASURER	1.21	Officer	$0	$0	$0
JOAN BUCARO LOPEZ	VICE PRESIDE	0.25	Officer	$0	$0	$0
SALIMA ALI	SECRETARY	0.25	Officer	$0	$0	$0
LORI A ELLERMAN	BOARD MEMBER	2.33	Director	$0	$0	$0
DAVID LEWIS	BOARD MEMBER	0.25	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	$358,531	$370,999	$344,109	$-12,468
2024	$115,395	$134,785	$358,026	$-19,390
2023	$294,549	$310,899	$375,967	$-16,350
2022	$210,913	$233,900	$393,594	$-22,987
2021	$196,446	$149,639	$415,304	$46,807
2020	$237,184	$127,174	$371,260	$110,010

SELF-HELP CLOSET & PANTRY OF DES PLAINES