COMMUNITY STOREHOUSE INC

EIN: 751929755 501(c)(3)

KELLER, TX

Total Revenue
$1,197,115
Total Expenses
$1,362,696
Total Assets
$793,239
Net Assets
$780,744
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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
1987
Legal Domicile
TX
Principal Officer
KATHRYN JOHNSTON
Phone
8174313340
Tax Period
2023-01-01 to 2023-12-31

COMMUNITY STOREHOUSE INC, founded in 1987, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2023. Revenue fell 43% from the prior year — a significant decline worth monitoring. Expenses of $1.4M exceeded revenue, resulting in a 14% operating deficit.

Mission

ASSISTANCE TO CHILDREN IN CRISIS.

Program Service Accomplishments

Program 1
Expenses: $1,282,608

THIS ORGANIZATION IS DEDICATED TO IMPROVING THE LIVES OF CHILDREN AND THEIR FAMILIES IN TEMPORARY CRISIS BY PROVIDING FOOD, CLOTHING, SHOES, SCHOOL SUPPLIES, HOUSEHOLD ITEMS, AND EMERGENCY FINANCIAL...

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THIS ORGANIZATION IS DEDICATED TO IMPROVING THE LIVES OF CHILDREN AND THEIR FAMILIES IN TEMPORARY CRISIS BY PROVIDING FOOD, CLOTHING, SHOES, SCHOOL SUPPLIES, HOUSEHOLD ITEMS, AND EMERGENCY FINANCIAL ASSISTANCE FOR MEDICAL AND DENTAL NEEDS. THE ORGANIZATION SERVES CHILDREN IN THE KELLER, NORTHWEST AND CARROLL INDEPENDENT SCHOOL DISTRICTS.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $893,092
Program Service Revenue $0
Investment Income $2,033
Other Revenue $301,990
TOTAL REVENUE $1,197,115

Expense Breakdown

Grants Paid $0
Salaries & Benefits $680,772
Fundraising Expenses $6,808
Program Expenses $1,355,888
Other Expenses $681,924
TOTAL EXPENSES $1,362,696

Year-over-Year Comparison

2023 2022 Change
Revenue $1,197,115 $2,108,049 -0.4%
Expenses $1,362,696 $2,396,234 -0.4%
Net Income $-165,581 $-288,185 -0.4%
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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Governance

Voting Members
15
Independent Members
15
Employees
47
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
6
$81,888
Total Directors
13
$81,888
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KATHRYN JOHNSTON INTERIM CEO 1.00
Officer Director
$81,888 $0 $81,888
MIKE BALL BOARD MEMBER 18.00
Director
$0 $0 $0
SHERESE CALVERT BOARD MEMBER 25.00
Director
$0 $0 $0
CALEB CRAMER BOARD MEMBER 25.00
Director
$0 $0 $0
JENNY S EARLS PERSONNEL CH 40.00
Officer Director
$0 $0 $0
CARA GENTRY VICE CHAIR 30.00
Officer Director
$0 $0 $0
PATTIE MCCLEAN BOARD MEMBER 18.00
Director
$0 $0 $0
RITA MCLEAN FINANCE CHAI 40.00
Officer Director
$0 $0 $0
JOHN MILLIGAN COO 20.00
Officer Director
$0 $0 $0
LISA SCHWAB BOARD MEMBER 30.00
Director
$0 $0 $0
MARK SEPULVADOR OPERATIONS/S 20.00
Officer Director
$0 $0 $0
ERIN SPALLA BOARD MEMBER 40.00
Director
$0 $0 $0
MARILYN TOWNSEND BOARD MEMBER 18.00
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 No data No data No data No data
2023 $1,197,115 $1,362,696 $793,239 $-165,581
2022 $2,108,049 $2,396,234 $1,358,742 $-288,185
2022 $1,706,700 $2,327,629 $1,050,081 $-620,929
2021 $3,435,984 $2,935,824 $1,657,465 $500,160
2020 $3,226,859 $2,680,905 $1,266,496 $545,954
2019 $2,708,039 $2,723,502 $565,622 $-15,463
2018 $2,713,266 $2,674,371 $586,737 $38,895
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