MONTGOMERY COUNTY CHRISTMAS STORE (EIN 541246884) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1982

Legal Domicile

Principal Officer

PAT BALLARD

Phone

5403910549

Tax Period

2024-01-01 to 2024-12-31

MONTGOMERY COUNTY CHRISTMAS STORE, founded in 1982, is a small nonprofit in the Human Services sector that reported $319K in total revenue in fiscal year 2018. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $289K left a modest 10% surplus.

Mission

ASSISTS LOW-INCOME FAMILIES IN MONTGOMERY COUNTY, VIRGINIA DURING THE CHRISTMAS SEASON BY PROVIDING A SHOPPING EXPERIENCE CHARACTERIZED BY CHOICE AND DIGNITY.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $416,400

Program Service Revenue $0

Investment Income $26,882

Other Revenue $46,737

TOTAL REVENUE $490,019

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $14,035

Program Expenses $410,465

Other Expenses $451,763

TOTAL EXPENSES $451,763

Year-over-Year Comparison

	2024	2023	Change
Revenue	$490,019	$435,083	+0.1%
Expenses	$451,763	$445,724	+0.0%
Net Income	$38,256	$-10,641	-4.6%

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

N/A

Volunteers

1200

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
VICKY BALL	NEW GOODS CO	10.00	Director	$0	$0	$0
PAT BALLARD	TREASURER	8.00	Officer Director	$0	$0	$0
SALLY BOHLAND	CHARTER MEMB	5.00	Director	$0	$0	$0
NORMA COX	CORRESP. SEC	5.00	Officer Director	$0	$0	$0
RICK DISALVO	BUILDING	15.00	Director	$0	$0	$0
HUNTER GRESHAM	RECORDING SE	10.00	Officer Director	$0	$0	$0
KAREN HEALEY	FUNDRAISING	15.00	Director	$0	$0	$0
TERRI LYNN HOWARD	PUBLIC RELAT	5.00	Director	$0	$0	$0
CHRISTY LEE	MEMBER AT LA	5.00	Director	$0	$0	$0
HOLLY MCFALL	VICE PRESIDE	10.00	Officer Director	$0	$0	$0
KIM O'ROURKE	PRESIDENT	15.00	Officer Director	$0	$0	$0
KELA ROSARIO	MEMBER AT LA	4.00	Director	$0	$0	$0
JENNIFER SOWERS	MEMBER AT LA	10.00	Director	$0	$0	$0
JOHN TARTER	OPERATIONS	15.00	Director	$0	$0	$0
DIANE THOMPSON	LIASON	5.00	Director	$0	$0	$0
SHARON THOMPSON	VOLUNTEER CO	5.00	Director	$0	$0	$0
MERV TIMBERLAKE	FINANCE CHAI	8.00	Officer Director	$0	$0	$0
LAVINA TYNDALL	CHARTER MEMB	N/A	Director	$0	$0	$0
THERESE WALTERS	WEB & MEDIA	10.00	Director	$0	$0	$0
TERRI WELCH	MEMBER AT LA	5.00	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	$490,019	$451,763	$1,249,245	$38,256
2023	$435,083	$445,724	$1,180,784	$-10,641
2022	$434,001	$375,600	$1,170,217	$58,401
2021	$399,319	$334,437	$1,132,028	$64,882
2020	$429,006	$314,714	$1,075,183	$114,292
2019	$313,013	$314,848	$920,752	$-1,835
2018	$319,201	$288,675	$925,374	$30,526

MONTGOMERY COUNTY CHRISTMAS STORE