THE IDEA STORE CREATIVE REUSE CENTER (EIN 825475035) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2018

Legal Domicile

Principal Officer

Carl Pius Weibel

Phone

2173527878

Tax Period

2023-01-01 to 2023-12-31

THE IDEA STORE CREATIVE REUSE CENTER, founded in 2018, is a small nonprofit in the Environment sector that reported $272K in total revenue in fiscal year 2023.

Mission

This nonprofit organization operates a store that accepts donations of material goods (art and crafts, games, office supplies, sewing materials, etc.) and sells them at discount prices to community members and educators.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $8,895

Program Service Revenue $263,091

Investment Income $0

Other Revenue $190

TOTAL REVENUE $272,176

Expense Breakdown

Grants Paid $0

Salaries & Benefits $160,889

Fundraising Expenses $0

Program Expenses $281,769

Other Expenses $120,880

TOTAL EXPENSES $281,769

Year-over-Year Comparison

	2023	2022	Change
Revenue	$272,176	$259,178	+0.1%
Expenses	$281,769	$275,736	+0.0%
Net Income	$-9,593	$-16,558	-0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

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

$65,327

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Christa Weiss	Manager	30	Key Emp Highest	$33,663	$0	$33,663
Sarah Meadows	Manager	30	Key Emp	$31,664	$0	$31,664
Joellen Bryant	Director and Chair	3	Officer Director	$0	$0	$0
Phil Van Ness	Director and Vice-Chair	1	Officer Director	$0	$0	$0
Carl Pius Weibel	Director and Treasurer	5	Officer Director	$0	$0	$0
Joshua Doniek	Director	1	Director	$0	$0	$0
Rochelle Funderberg	Director and Secretary	1	Officer Director	$0	$0	$0
Carol Jo Morgan	Director	15	Director	$0	$0	$0
Annie McManus	Director	5.00	Director	$0	$0	$0
Ruta Rauber	Director	5	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$272,176	$281,769	$57,839	$-9,593
2022	$259,178	$275,736	$65,187	$-16,558
2021	$263,604	$239,827	$84,243	$23,777

THE IDEA STORE CREATIVE REUSE CENTER