RESOURCE DEPOT INC (EIN 650964759) - 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

1999

Legal Domicile

Principal Officer

JENNIFER O'BRIEN

Phone

5618820090

Tax Period

2024-10-01 to 2025-09-30

RESOURCE DEPOT INC, founded in 1999, is a small nonprofit in the Education sector that reported $890K in total revenue in fiscal year 2024. Expenses of $826K left a modest 7% surplus.

Mission

RESOURCE DEPOTS MISSION IS TO PROVIDE CREATIVE EDUCATIONAL EXPERIENCES FOR THE COMMUNITY THROUGH THE COLLECTION AND REDISTIBUTION OF REUSABLE MATERIALS WHILE MODELING ENVIRONMENTAL STABILITY THOUGH WASTE STREAM MANAGEMENT THROUGH WORKSHOPS AND PUBLIC OUTREACH EVENTS WITH HANDS-ON OPPORTUNITIES FOR CHILDREN AND FAMILIES.

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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 $482,048

Program Service Revenue $240,541

Investment Income $19,694

Other Revenue $147,808

TOTAL REVENUE $890,091

Expense Breakdown

Grants Paid $0

Salaries & Benefits $452,594

Fundraising Expenses $0

Program Expenses $743,592

Other Expenses $373,619

TOTAL EXPENSES $826,213

Year-over-Year Comparison

	2024	2023	Change
Revenue	$890,091	$839,325	+0.1%
Expenses	$826,213	$703,018	+0.2%
Net Income	$63,878	$136,307	-0.5%

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

421

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

$113,697

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER O'BRIEN	EXECUTIVE DIRECTOR	40.00	Key Emp	$113,697	$0	$113,697
BRIAN ELKINS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JESSICA LENHART	DIRECTOR	1.00	Director	$0	$0	$0
LISA LAFRANCE	DIRECTOR	1.00	Director	$0	$0	$0
STEWART AUVILLE	DIRECTOR	1.00	Director	$0	$0	$0
BILLI JO HUDDLESTON	SECRETARY	1.00	Officer Director	$0	$0	$0
RACHAEL PAGE	TREASURER	1.00	Officer Director	$0	$0	$0
EVA GREENE	PRESIDENT	1.00	Officer 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
2025	$890,091	$826,213	$818,504	$63,878
2024	$839,325	$703,018	$733,996	$136,307
2023	$676,847	$622,961	$596,356	$53,886
2022	$584,800	$535,936	$540,804	$48,864
2021	$660,914	$470,845	$491,487	$190,069
2020	$582,674	$547,022	$532,103	$35,652
2019	$533,884	$488,346	$274,602	$45,538
2018	$513,451	$447,469	$226,597	$65,982

RESOURCE DEPOT INC