TREASURE HAUS INC (EIN 411513016) - 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

1985

Legal Domicile

Principal Officer

JILL PETERSON

Phone

5073546108

Tax Period

2024-01-01 to 2024-12-31

TREASURE HAUS INC, founded in 1985, is a small nonprofit that reported $296K in total revenue in fiscal year 2024. Expenses of $278K left a modest 6% surplus.

Mission

SELLING DONATED CLOTHING AND HOUSEWARES AND PROVIDING FUNDS AND GRANTS TO CHURCH RELATED NONPROFIT MINISTRIES.

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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 $3,408

Program Service Revenue $0

Investment Income $50

Other Revenue $292,195

TOTAL REVENUE $295,653

Expense Breakdown

Grants Paid $114,154

Salaries & Benefits $101,154

Fundraising Expenses $0

Program Expenses $263,963

Other Expenses $63,064

TOTAL EXPENSES $278,372

Year-over-Year Comparison

	2024	2023	Change
Revenue	$295,653	$278,191	+0.1%
Expenses	$278,372	$204,901	+0.4%
Net Income	$17,281	$73,290	-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

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
JILL PETERSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
NANCY SPONHOLZ	TREASURER	3.00	Officer Director	$0	$0	$0
JILL ROUX	SECRETARY	1.00	Officer Director	$0	$0	$0
DEAN LOCHNER	DIRECTOR	1.00	Director	$0	$0	$0
KATHY LOTITO	DIRECTOR	1.00	Director	$0	$0	$0
ROGER KLOCKZIEM	DIRECTOR	1.00	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
2024	$295,653	$278,372	$438,074	$17,281
2023	$278,191	$204,901	$444,344	$73,290
2022	$259,715	$261,173	$426,609	$-1,458
2021	$248,984	$246,300	$448,070	$2,684
2020	$182,106	$158,890	$431,467	$23,216
2019	$234,988	$212,707	$451,683	$22,281
2018	$217,181	$189,469	$461,212	$27,712

TREASURE HAUS INC