CITRUS COUNTY CHARITIES INC CITRUS… - Form 990 Financial Data

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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

MELYSSA J SCHWARTZ

Phone

3524761765

Tax Period

2023-01-01 to 2023-12-31

CITRUS COUNTY CHARITIES INC CITRUS COUNTY CHARITIES THRIFT & MORE, founded in 2013, is a small nonprofit in the Human Services sector that reported $380K in total revenue in fiscal year 2023. Revenue decreased 11% compared to the prior year. The organization ran a surplus of $116K, a strong 30% operating margin.

Mission

Generate proceeds that will be donated to other organizations that are in need, such as womens battered shelters, kids shelters, veterans, animal shelters, schools, homeless shelters and food banks.

Program Service Accomplishments

Program 1

Expenses: $264,500 Revenue: $380,262

THE EXPENSES GENERATED FROM RUNNING THE THRIFT STORE. THE THRIFT STORE NET PROCEEDS ARE THEN GIVEN QUARTERLY TO ORGANIZATIONS THAT ARE IN NEED OF THE FUNDS, SUCH AS LOCAL CHARITIES, SCHOOLS. ANIMAL...

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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 (2023)

Revenue Breakdown

Contributions & Grants $164,308

Program Service Revenue $0

Investment Income $10,618

Other Revenue $205,336

TOTAL REVENUE $380,262

Expense Breakdown

Grants Paid $0

Salaries & Benefits $139,148

Fundraising Expenses $0

Program Expenses $264,500

Other Expenses $125,352

TOTAL EXPENSES $264,500

Year-over-Year Comparison

	2023	2022	Change
Revenue	$380,262	$426,263	-0.1%
Expenses	$264,500	$273,302	0.0%
Net Income	$115,762	$152,961	-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

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
TIMOTHY J SCHWARTZ	PRESIDENT	20.00	Officer	$0	$0	$0
JOYCE A SCHWARTZ	SECRETARY	1.000	Officer	$0	$0	$0
MARTHA J GEBELEIN	VICE PRESIDENT	6.000	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$380,262	$264,500	$327,498	$115,762
2022	$426,263	$273,302	$329,021	$152,961
2021	$470,679	$284,568	$282,461	$186,111
2020	$358,250	$237,255	$260,179	$120,995
2019	$289,258	$174,701	$201,738	$114,557
2018	$279,733	$171,699	$210,193	$108,034

CITRUS COUNTY CHARITIES INC CITRUS COUNTY CHARITIES THRIFT & MORE