TREASURE CHEST (EIN 411377206) - 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

1980

Legal Domicile

Principal Officer

MIKE BITZAN

Phone

3202551808

Tax Period

2024-01-01 to 2024-12-31

TREASURE CHEST, founded in 1980, is a small nonprofit that reported $696K in total revenue in fiscal year 2024.

Mission

PROVIDE FINANCIAL SUPPORT FOR ELEVATE, INC., A 501(C)(3) PUBLIC CHARITY.

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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 $694,058

Program Service Revenue $0

Investment Income $2,115

Other Revenue $0

TOTAL REVENUE $696,173

Expense Breakdown

Grants Paid $53,500

Salaries & Benefits $360,005

Fundraising Expenses $13,618

Program Expenses $607,133

Other Expenses $261,867

TOTAL EXPENSES $675,372

Year-over-Year Comparison

	2024	2023	Change
Revenue	$696,173	$650,623	+0.1%
Expenses	$675,372	$548,653	+0.2%
Net Income	$20,801	$101,970	-0.8%

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

N/A

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
PEG IMHOLTE	SECRETARY	N/A	Director	$0	$0	$0
KEVIN KLUESNER	TREASURER	N/A	Director	$0	$0	$0
CHEYANNE NYQUIST	STORE CO-MAN	N/A	Director	$0	$0	$0
NADINE PULLIS	DIRECTOR	N/A	Director	$0	$0	$0
GEORGE SJOGREN	ELEVATE LIAI	N/A	Director	$0	$0	$0
MARK TRAUT	DIRECTOR	N/A	Director	$0	$0	$0
MIKE BITZAN	PRESIDENT	N/A	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
2024	$696,173	$675,372	$574,791	$20,801
2023	$650,623	$548,653	$546,214	$101,970
2022	$598,770	$585,660	$436,235	$13,110
2021	$678,832	$504,122	$424,372	$174,710
2020	$377,186	$487,401	$267,026	$-110,215
2019	$549,280	$559,606	$344,353	$-10,326
2018	$574,286	$552,363	$341,937	$21,923

TREASURE CHEST