Castle Thrift Store & Health Food Inc (EIN 463197265) - 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

2013

Legal Domicile

Principal Officer

Maria Delk

Phone

5595846132

Tax Period

2024-01-01 to 2024-12-31

Castle Thrift Store & Health Food Inc, founded in 2013, is a small nonprofit in the Human Services sector that reported $276K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year.

Mission

Raise funds which are donated to Seventh Day Adventist School in Armona California.

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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 $530

Program Service Revenue $269,254

Investment Income $0

Other Revenue $5,826

TOTAL REVENUE $275,610

Expense Breakdown

Grants Paid $40,000

Salaries & Benefits $150,164

Fundraising Expenses $0

Program Expenses $279,654

Other Expenses $89,490

TOTAL EXPENSES $279,654

Year-over-Year Comparison

	2024	2023	Change
Revenue	$275,610	$306,761	-0.1%
Expenses	$279,654	$296,926	-0.1%
Net Income	$-4,044	$9,835	-1.4%

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

$41,284

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Maria Delk	President	40.00	Officer	$41,284	$0	$41,284
Joyce Shobe	Vice President	5.00	Officer	$0	$0	$0
Valentina Selby	Secretary	5.00	Officer	$0	$0	$0
James H Shobe	CFO	5.00	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
2024	$275,610	$279,654	$26,456	$-4,044
2023	$306,761	$296,926	$31,438	$9,835
2022	$356,518	$349,936	$21,771	$6,582
2021	$393,936	$397,395	$14,293	$-3,459
2020	$311,408	$355,971	$24,705	$-44,563
2019	$280,085	$246,168	$46,540	$33,917
2018	$282,074	$293,361	$12,945	$-11,287

Castle Thrift Store & Health Food Inc