THE GOOD SAMARITAN THRIFT STORE

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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

2013

Principal Officer

GARY ESKEW

Phone

2092383900

Tax Period

2018-01-01 to 2018-12-31

THE GOOD SAMARITAN THRIFT STORE, founded in 2013, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2018. Revenue decreased 7% compared to the prior year.

Mission

RAISE CHARITABLE FUNDS THROUGH THE OPERATION OF A THRIFT STORE FROM ITEMS DONATED FROM THE GENERAL PUBLIC. PROFITS FROM THE THRIFT STORE ARE USED TO HELP THE HOMELESS AND OTHER DISADVANTAGE INDIVIDUALS AND FAMILIES IN THE MODESTO CALIFORNIA AREA.

Program Service Accomplishments

Program 1

Expenses: $1,177,653 Revenue: $1,081,862

OPERATED A THRIFT STORE LOCATED AT 2500 MCHENRY AVENUE IN MODESTO CALIFORNIA. PROFITS FROM THE THRIFT STORE OPERATIONS WERE DONATED TO VARIOUS CHARITIES IN THE MODESTO CALIFORNIA AREA WHOM ENHANCED...

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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 $0

Program Service Revenue $0

Investment Income $9

Other Revenue $1,081,862

TOTAL REVENUE $1,081,871

Expense Breakdown

Grants Paid $0

Salaries & Benefits $720,361

Fundraising Expenses $0

Program Expenses $1,183,943

Other Expenses $467,832

TOTAL EXPENSES $1,188,193

Year-over-Year Comparison

	2018	2017	Change
Revenue	$1,081,871	$1,166,462	-0.1%
Expenses	$1,188,193	$1,129,759	+0.1%
Net Income	$-106,322	$36,703	-3.9%

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

N/A

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
GARY ESKEW	PRESIDENT	1.00	Officer	$0	$0	$0
DAVID MCCANN	SECRETARY/TR	1.00	Officer	$0	$0	$0
RHONDA SWEET	VICE PRESIDE	1.00	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	$1,081,871	$1,188,193	$118,183	$-106,322