COMMUNITY STOREHOUSE INC (EIN 751929755) - 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

1987

Legal Domicile

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.

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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 $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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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$81,888

Total Directors

$81,888

Key Employees

Highest Compensated

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

COMMUNITY STOREHOUSE INC