1ST STREET ARMOURY INC (EIN 371014351) - 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

1976

Legal Domicile

Tax Period

2018-01-01 to 2018-12-31

1ST STREET ARMOURY INC, founded in 1976, is a small nonprofit that reported $102K in total revenue in fiscal year 2018. Revenue fell 50% from the prior year — a significant decline worth monitoring. Expenses of $136K exceeded revenue, resulting in a 33% operating deficit.

Mission

ASSISTANCE TO THE NEEDY INCLUDING FOOD ASSISTANCE, SUPPLIES PROVIDED TO NEW MOTHERS, AND LODGING PROVIDED BY THE HOMELESS SHELTER.

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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 (2018)

Revenue Breakdown

Contributions & Grants $11,397

Program Service Revenue $71,204

Investment Income $19,656

Other Revenue $0

TOTAL REVENUE $102,257

Expense Breakdown

Grants Paid $17,362

Salaries & Benefits $52,922

Fundraising Expenses $0

Program Expenses $48,412

Other Expenses $65,770

TOTAL EXPENSES $136,054

Year-over-Year Comparison

	2018	2017	Change
Revenue	$102,257	$205,900	-0.5%
Expenses	$136,054	$199,537	-0.3%
Net Income	$-33,797	$6,363	-6.3%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
NICI JONES	DIRECTOR	1.00	Director	$0	$0	$0
CAROLYN NOEL	DIRECTOR	1.00	Director	$0	$0	$0
DAN ASHTON	TREASURER	5.00	Officer Director	$0	$0	$0
MICHELLE MARSHALL	VICE PRESIDENT	6.00	Officer Director	$0	$0	$0
JACK TOAL	MANAGER	40.00	Director Key Emp	$0	$0	$0
AMY TOAL	SECRETARY	40.00	Director Key Emp	$0	$0	$0
SAM BROOKS	DIRECTOR	6.00	Director	$0	$0	$0
SUZIE GREER	DIRECTOR	1.00	Director	$0	$0	$0
SAM DUNHAM	PRESIDENT	10.00	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
2018	$102,257	$136,054	$167,603	$-33,797

1ST STREET ARMOURY INC