THE CATHOLIC THRIFT STORE (EIN 833892720) - 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

2019

Legal Domicile

Principal Officer

ROB GREULING

Phone

2282156261

Tax Period

2023-10-01 to 2024-09-30

THE CATHOLIC THRIFT STORE, founded in 2019, is a small nonprofit that reported $285K in total revenue in fiscal year 2023. Revenue fell 32% from the prior year — a significant decline worth monitoring. Expenses of $366K exceeded revenue, resulting in a 28% operating deficit.

Mission

TO SERVE THE POOR AND HOMELESS THROUGH THE OPERATION OF A THRIFT STORE, WHEREBY DISADVANTAGED INDIVIDUALS AND FAMILES ARE PROVIDED A SOURCE FOR CLOTHING AND OTHER NECESSARY GOODS AT LITTLE OR NO COAST TO THEM.

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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 $5,868

Program Service Revenue $279,318

Investment Income $0

Other Revenue $0

TOTAL REVENUE $285,186

Expense Breakdown

Grants Paid $0

Salaries & Benefits $122,899

Fundraising Expenses $0

Program Expenses $366,115

Other Expenses $243,216

TOTAL EXPENSES $366,115

Year-over-Year Comparison

	2023	2022	Change
Revenue	$285,186	$416,455	-0.3%
Expenses	$366,115	$460,347	-0.2%
Net Income	$-80,929	$-43,892	+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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT GREULING	PRESIDENT	1.00	Officer Director	$0	$0	$0
JON RIVERA	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BILL MIGLEY	SECRETARY	1.00	Officer Director	$0	$0	$0
DORI TRIPLETT	TREASURER	1.00	Officer Director	$0	$0	$0
ROBERT GUTHERZ	SPIRITUAL DIRECTOR	1.00	Officer Director	$0	$0	$0
BRIAN PARTON	MEMBER	1.00	Director	$0	$0	$0
LORIN MCCORMICK	MEMBER	1.00	Director	$0	$0	$0
ALAN TRIPLETT	MEMBER	1.00	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	$285,186	$366,115	No data	$-80,929
2023	$416,455	$460,347	$113,478	$-43,892
2022	$388,818	$404,529	$129,054	$-15,711
2021	$205,501	$170,067	$154,243	$35,434

THE CATHOLIC THRIFT STORE