TMT Lloyd Retail Inc

EIN: 800902173 Mutual Benefit

San Francisco, CA

Total Revenue
$3,091,240
Total Expenses
$3,031,215
Total Assets
$34,631,572
Net Assets
$17,328,489
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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
DE
Principal Officer
Drew Stepanek
Phone
4156583300
Tax Period
2025-01-01 to 2025-12-31

TMT Lloyd Retail Inc, founded in 2013, is a community nonprofit in the Mutual Benefit sector that reported $3.1M in total revenue in fiscal year 2025. Revenue decreased 7% compared to the prior year. Net assets of $17.3M represent 67 months of operating reserves.

Mission

Title Holding Corporation For Real Property

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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 (2025)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $3,091,240
Investment Income $0
Other Revenue $0
TOTAL REVENUE $3,091,240

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $3,031,215
TOTAL EXPENSES $3,031,215

Year-over-Year Comparison

2025 2024 Change
Revenue $3,091,240 $3,339,243 -0.1%
Expenses $3,031,215 $3,252,532 -0.1%
Net Income $60,025 $86,711 -0.3%
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

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Governance

Voting Members
18
Independent Members
18
Employees
N/A
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
0
$0
Total Directors
1
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
See Supplemental Information See Supplementa 0.00
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
2025 $3,091,240 $3,031,215 $34,631,572 $60,025
2024 $3,339,243 $3,252,532 $33,776,878 $86,711
2023 $3,168,852 $2,880,869 $39,408,810 $287,983
2022 $3,081,539 $3,005,092 $42,799,684 $76,447
2021 $3,188,133 $3,163,135 $43,340,937 $24,998
2020 $3,246,251 $3,029,955 $42,662,446 $216,296
2019 $3,112,968 $2,798,427 $44,995,618 $314,541
2018 $3,084,398 $2,780,251 $43,979,230 $304,147
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