Culpeper Community Thrift Store (EIN 820570073) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

Kim Phillips

Phone

5407278717

Tax Period

2023-07-01 to 2024-06-30

Culpeper Community Thrift Store, founded in 2002, is a small nonprofit in the Human Services sector that reported $385K in total revenue in fiscal year 2018.

Mission

Culpeper Community Thrift Store's primary exempt purpose is to generate funds used to provide emergency support for indigent and/or elderly members of the Culpeper community. Additionally funds are set aside to aid this segment of our community and to meet future emergency needs as they may arise.Culpeper Community Thrift Store works in close cooperation with Culpeper Human Services (FEIN 54-6001236) a division of Culpeper Conty, Virginia, to achieve the above goals as well as to provide the following additional services to the community.a) Provide a work site for VIEW recipients entering the Financial Employment Program the goal of which is to assist these indiviuals in becomng self sufficient.b) Provide a work site for the Culpeper County High Schools Employment Support Program (challenged students).c) Partner with the Criminal Justice Program to provide a work site for those ordered to provide community service.d) Provide a work site for student volunteers working toward school proj

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $364,910

Program Service Revenue $0

Investment Income $7,386

Other Revenue $0

TOTAL REVENUE $372,296

Expense Breakdown

Grants Paid $11,000

Salaries & Benefits $254,679

Fundraising Expenses $6,780

Program Expenses $340,540

Other Expenses $115,776

TOTAL EXPENSES $381,455

Year-over-Year Comparison

	2023	2022	Change
Revenue	$372,296	$378,868	0.0%
Expenses	$381,455	$426,887	-0.1%
Net Income	$-9,159	$-48,019	-0.8%

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

N/A

Volunteers

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Meaghan Taylor	Director	1.00	Director	$0	$0	$0
Doris Clatterbuck	Dir/Secretary	2.00	Officer Director	$0	$0	$0
Robert Ryan	Director	1.00	Director	$0	$0	$0
Kim Phillips	Dir/Chairperson	4.00	Officer Director	$0	$0	$0
Pamela P Oliver	Director	1.00	Director	$0	$0	$0
Tearyn Loving	Director	1.00	Director	$0	$0	$0
C Richard Powers	Director	2.00	Director	$0	$0	$0
Lisa Peacock	Director	1.00	Director	$0	$0	$0
Heather Heard	Dir/Treasurer	1.00	Officer Director	$0	$0	$0
David Martin	Store Manager	0.00		$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	No data	No data	No data	No data
2024	$372,296	$381,455	$295,942	$-9,159
2023	$378,868	$426,887	$310,879	$-48,019
2022	$390,158	$404,785	$389,239	$-14,627
2021	$437,521	$319,735	$360,439	$117,786
2020	$322,388	$335,983	$312,896	$-13,595
2019	$384,971	$391,433	$294,419	$-6,462

Culpeper Community Thrift Store