BALTIMORE COMMUNITY TOOLBANK INC (EIN 454507134) - 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

2010

Legal Domicile

Principal Officer

ELLIOT WEIDOW

Phone

4102445565

Tax Period

2024-01-01 to 2024-12-31

BALTIMORE COMMUNITY TOOLBANK INC, founded in 2010, is a small nonprofit that reported $391K in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $443K exceeded revenue, resulting in a 13% operating deficit.

Mission

TO STEWARD AN INVENTORY OF TOOLS FOR LENDING TO CHARITABLE ORGANIZATIONS TO INCREASE THE IMPACT OF THEIR MISSION-RELATED EFFORTS IN THE COMMUNITY.

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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 $282,788

Program Service Revenue $88,219

Investment Income $0

Other Revenue $20,449

TOTAL REVENUE $391,456

Expense Breakdown

Grants Paid $0

Salaries & Benefits $217,779

Fundraising Expenses $22,785

Program Expenses $384,384

Other Expenses $225,677

TOTAL EXPENSES $443,456

Year-over-Year Comparison

	2024	2023	Change
Revenue	$391,456	$325,015	+0.2%
Expenses	$443,456	$367,772	+0.2%
Net Income	$-52,000	$-42,757	+0.2%

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

$85,386

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATTHEW REILLY	PRESIDENT	1.00	Officer Director	$0	$0	$0
STEVE GRAY	DIRECTOR	4.00	Director	$0	$0	$0
MATTHEW T WAGMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
LATOYA FELDER- BEGAN JANUARY	DIRECTOR	1.00	Director	$0	$0	$0
ALEC CRONIN	DIRECTOR	1.00	Director	$0	$0	$0
BEN FERTIG PH D	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN FRIEDMAN- BEGAN JULY	DIRECTOR	1.00	Director	$0	$0	$0
JASON HALL	DIRECTOR	1.00	Director	$0	$0	$0
JAYSON J GREEN	DIRECTOR	1.00	Director	$0	$0	$0
MIKE POIROT	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL REINEKE	DIRECTOR	1.00	Director	$0	$0	$0
DEBBIE MATTERA	DIRECTOR	1.00	Director	$0	$0	$0
CLAIRE RUNQUIST	DIRECTOR	1.00	Director	$0	$0	$0
REGINALD SMALLWOOD	DIRECTOR	1.00	Director	$0	$0	$0
CASSANDRA SULLIVAN	DIRECTOR	1.00	Director	$0	$0	$0
ANNA ONEIL- BEGAN JULY	DIRECTOR	1.00	Director	$0	$0	$0
BEN WILCOX	DIRECTOR	1.00	Director	$0	$0	$0
ETHAN LANG- BEGAN JULY	DIRECTOR	1.00	Director	$0	$0	$0
CHENIRE CARTER	DIRECTOR	1.00	Director	$0	$0	$0
KATIE KILBY	DIRECTOR	1.00	Director	$0	$0	$0
MARK CAMERON	TREASURER	1.00	Officer Director	$0	$0	$0
NIKKI FIOCCO	DIRECTOR	1.00	Director	$0	$0	$0
NOAH SMOCK	EXECUTIVE DIRECTOR	50.00	Officer	$82,874	$2,512	$85,386

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	$391,456	$443,456	$679,461	$-52,000
2023	$325,015	$367,772	$805,410	$-42,757
2022	$322,444	$281,488	$511,070	$40,956
2021	$254,848	$268,776	$438,236	$-13,928
2020	$336,526	$252,591	$451,954	$83,935
2019	$296,810	$231,111	$376,413	$65,699
2018	$238,892	$235,002	$310,026	$3,890

BALTIMORE COMMUNITY TOOLBANK INC