CONWAY, AR
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)THE GO STORE INC, founded in 2017, is a small nonprofit in the Human Services sector that reported $264K in total revenue in fiscal year 2018. The organization ran a surplus of $80K, a strong 30% operating margin.
TO OFFER QUALITY MERCHANDISE AT DISCOUNT PRICES TO INDIVIDUALS AND GROUPS WISHING TO PACK SHOE BOXES FOR SAMARITANS PURSE OPERATION CHRISTMAS CHILD PROJECT; TO MAKE ITEMS CHEAPER AND MORE ACCESSIBLE, ALLOWING THOSE PACKING TO SEND MORE BOXES FOR THE SAME AMOUNT OF MONEY, THEREFORE INCREASING THEIR IMPACT IN SPREADING THE GOSPEL AND MAKING DISCIPLES OF THE NATIONS; TO SPREAD THE WORD ABOUT OPERATION CHRISTMAS CHILD. TO OFFER FREE CLOTHING TO THOSE WHO ARE IN NEED IN FAULKNER COUNTY AND OUTLINING AREAS. TO OFFER CLOTHING BAGS FOR $5.00 TO THE GENERAL PUBLIC TO ALLOW THOSE WITH LOW INCOME TO PURCHASE QUALITY USED CLOTHING AND OTHER GOODS WITHOUT ANY PAPERWORK. TO BE A LOCATION WHERE VOLUNTEERS AND OTHERS MAY WORK IN A HEALTHY, SAFE ENVIRONMENT.
Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $475,012 | $397,317 | +0.2% |
| Expenses | $405,349 | $392,019 | +0.0% |
| Net Income | $69,663 | $5,298 | +12.1% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| PAUL BRADLEY | BOARD MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| KANDUS CHANDLER | BOARD MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| CHRIS RIPPY | TREASURER | 2.00 |
Officer
|
$0 | $0 | $0 |
| CHRIS BRIDWELL | SECRETARY | 2.00 |
Officer
|
$0 | $0 | $0 |
| ERICA CASON | CO-DIRECTOR | 0.00 |
Highest
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $475,012 | $405,349 | $778,769 | $69,663 |
| 2023 | $397,317 | $392,019 | $271,552 | $5,298 |
| 2022 | $411,881 | $286,571 | $246,329 | $125,310 |
| 2021 | $349,280 | $278,037 | $128,270 | $71,243 |
| 2020 | $242,828 | $228,421 | $73,377 | $14,407 |
| 2019 | $216,790 | $219,509 | $81,475 | $-2,719 |
| 2018 | $264,416 | $184,587 | $125,740 | $79,829 |
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