COMMUNITY THRIFT STORE OF PORTAGE COUNTY INC (EIN 391459694) - 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

2012

Legal Domicile

Phone

7153447395

Tax Period

2024-01-01 to 2024-12-31

COMMUNITY THRIFT STORE OF PORTAGE COUNTY INC, founded in 2012, is a small nonprofit that reported $294K in total revenue in fiscal year 2024. Revenue surged 55% from the prior year, signaling strong growth momentum. Expenses of $274K left a modest 7% surplus.

Mission

1. PROVIDE CLEAN USABLE CLOTHING AND HOUSEHOLD ITEMS AT REASONABLE PRICES WITH PRIMARY FOCUS TOWARDS THOSE OF MODEST MEANS. 2.GIVE SUCH GOODS FREE OF CHARGE TO THOSE WITHOUT ABILITY TO PAY. 3.TO OPERATE AS EFFICIENTLY AS ECONOMICALLY POSSIBLE TO ALLOW US TO PROVIDE FINANCIAL ASSI

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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 $400

Program Service Revenue $10,000

Investment Income $7

Other Revenue $283,906

TOTAL REVENUE $294,313

Expense Breakdown

Grants Paid $0

Salaries & Benefits $126,769

Fundraising Expenses $0

Program Expenses $274,102

Other Expenses $147,333

TOTAL EXPENSES $274,102

Year-over-Year Comparison

	2024	2023	Change
Revenue	$294,313	$189,845	+0.6%
Expenses	$274,102	$299,459	-0.1%
Net Income	$20,211	$-109,614	-1.2%

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
ALICE WALLNER	DIRECTOR	0.00	Director	$0	$0	$0
HEIDI LILLA	DIRECTOR	0.00	Director	$0	$0	$0
LISA CHAPMAN	DIRECTOR	0.00	Director	$0	$0	$0
ERIK OLSEN	DIRECTOR	0.00	Director	$0	$0	$0
JOAN DORSCHNER	CHAIRPERSON	10.00	Officer	$0	$0	$0
JOHN BROWN	TREASURER	0.00	Officer	$0	$0	$0
SHARI DENEBERG	VICE PRESIDENT	0.00	Key Emp	$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	$294,313	$274,102	$1,118,794	$20,211
2023	$189,845	$299,459	$1,104,037	$-109,614
2022	$214,857	$269,031	$1,234,592	$-54,174
2021	$211,818	$297,961	$1,166,386	$-86,143
2020	$263,138	$211,415	$885,043	$51,723
2019	$325,140	$361,883	$836,571	$-36,743

COMMUNITY THRIFT STORE OF PORTAGE COUNTY INC