REDISTRIBUTION CENTER INC (EIN 841155394) - 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

1990

Legal Domicile

Principal Officer

RANYA KELLY

Phone

3032639919

Tax Period

2024-07-01 to 2025-06-30

REDISTRIBUTION CENTER INC, founded in 1990, is a community nonprofit in the Human Services sector that reported $3.1M in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year.

Mission

THE REDISTRIBUTION CENTER GATHERS AND DISTRIBUTES FOOD, CLOTHING, BUILDING SUPPLIES, MEDICAL SUPPLIES, TOYS, FURNITURE, HOUSEHOLD GOODS AND OTHER ITEMS TO ACTIVE DUTY MILITARY, VETERANS, MILTARY FAMILIES AND OTHERS IN NEED. THEY ALSO PROVIDE DISASTER ASSISTANCE RELIEF.

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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 (2024)

Revenue Breakdown

Contributions & Grants $3,081,816

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,081,816

Expense Breakdown

Grants Paid $2,965,980

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,998,656

Other Expenses $35,842

TOTAL EXPENSES $3,001,822

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,081,816	$3,555,132	-0.1%
Expenses	$3,001,822	$3,602,972	-0.2%
Net Income	$79,994	$-47,840	-2.7%

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
KATHY BELLONI	SECRETARY	8.00	Officer Director	$0	$0	$0
DANA BUI	FOOD BANK DI	20.00	Director	$0	$0	$0
BYRON KELLY	VICE PRESIDE	20.00	Officer Director	$0	$0	$0
RANYA KELLY	PRES/EXEC. D	40.00	Officer Director	$0	$0	$0
DOUG RADUNZAL	MEMBER	5.00	Director	$0	$0	$0
JOANN RADUNZAL	MEMBER	5.00	Director	$0	$0	$0
LEANN ROEHM	MEMBER	5.00	Director	$0	$0	$0
BRETT ROSSI	MEMBER	10.00	Director	$0	$0	$0
LISA ROSSI	MEMBER	10.00	Director	$0	$0	$0
DONNA SWANSON	OPERATIONS M	40.00	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	$3,081,816	$3,001,822	$294,575	$79,994
2024	$3,555,132	$3,602,972	$214,581	$-47,840
2023	$3,188,800	$3,168,161	$262,421	$20,639
2022	$3,064,003	$2,971,581	$241,782	$92,422
2021	$3,412,491	$3,502,779	$149,360	$-90,288
2020	$3,367,157	$3,354,558	$239,648	$12,599
2019	$4,185,073	$4,198,249	$227,049	$-13,176
2018	$3,461,182	$3,493,211	$240,225	$-32,029

REDISTRIBUTION CENTER INC