PORTAGE RESALE SHOP INC (EIN 364542825) - 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

2007

Legal Domicile

Principal Officer

BRANDON MILLER

Phone

2197643375

Tax Period

2023-01-01 to 2023-12-31

PORTAGE RESALE SHOP INC, founded in 2007, is a small nonprofit in the Human Services sector that reported $197K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $175K left a modest 11% surplus.

Mission

PROVIDE LOCAL COMMUNITIES WITH LOWCOST CLOTHING AND FURNISHINGS

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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 $1,146

Program Service Revenue $195,471

Investment Income $13

Other Revenue $0

TOTAL REVENUE $196,630

Expense Breakdown

Grants Paid $19,887

Salaries & Benefits $65,089

Fundraising Expenses $0

Program Expenses $141,470

Other Expenses $89,552

TOTAL EXPENSES $174,528

Year-over-Year Comparison

	2023	2022	Change
Revenue	$196,630	$168,973	+0.2%
Expenses	$174,528	$169,168	+0.0%
Net Income	$22,102	$-195	-114.3%

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

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	Role	Reportable Comp	Other Comp	Total
JOANNE LEHMANN	PRESIDENT	Officer	$0	$0	$0
RUTH MORRIS	SECRETARY	Officer	$0	$0	$0
DAVID LARSON	VICE PRESIDENT	Officer	$0	$0	$0
LILLIAN FALK	DIRECTOR	Director	$0	$0	$0
SANDY CHERRY	DIRECTOR	Director	$0	$0	$0
SANDY CIESLAK	DIRECTOR	Director	$0	$0	$0
JACQUELINE FRAIN	TREASURER	Officer	$0	$0	$0
KERRY MAVROVIC	DIRECTOR	Director	$0	$0	$0
BEN POLHEMUS	DIRECTOR	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$196,630	$174,528	$311,519	$22,102
2022	$168,973	$169,168	$309,913	$-195
2021	$147,277	$135,967	$864,863	$11,310
2020	$106,504	$131,528	$853,620	$-25,024
2019	$139,039	$121,829	$868,991	$17,210
2018	$139,582	$128,675	$853,314	$10,907

PORTAGE RESALE SHOP INC