THE STOREHOUSE OF NORTHEAST FLORIDA (EIN 853754406) - 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

2020

Legal Domicile

Principal Officer

Raymond D Fachko Jr

Phone

9045249805

Tax Period

2025-01-01 to 2025-12-31

THE STOREHOUSE OF NORTHEAST FLORIDA, founded in 2020, is a micro nonprofit that reported $26K in total revenue in fiscal year 2025. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $55K exceeded revenue, resulting in a 112% operating deficit.

Mission

Bi-monthly Food Distributions continued in the 2025 tax year. Through the support of First Baptist Church Callahan, Feeding Northeast Florida and other community gifts, there was over an estimated 263,159 pounds (131 1/2 tons) of food provided to the community. 7203 families were served during the year.

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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 (2025)

Revenue Breakdown

Contributions & Grants $25,861

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $25,861

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $54,930

Other Expenses $54,930

TOTAL EXPENSES $54,930

Year-over-Year Comparison

	2025	2024	Change
Revenue	$25,861	$38,775	-0.3%
Expenses	$54,930	$60,802	-0.1%
Net Income	$-29,069	$-22,027	+0.3%

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

125

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
Martin A Wilkerson	Trustee	0.25	Director	$0	$0	$0
Tracie DeBerry	Trustee	1	Director	$0	$0	$0
Sharon Manning	Trustee	8	Director	$0	$0	$0
Brenda Gandy	Director	4	Director	$0	$0	$0
Raymond D Fachko Jr	President	1	Officer	$0	$0	$0
Kenneth Jones	Secretary/Treasurer	1	Officer	$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	$25,861	$54,930	$28,312	$-29,069
2024	$38,775	$60,802	$57,381	$-22,027
2023	$113,527	$113,527	$79,408	No data
2022	$165,918	$78,927	$109,862	$86,991
2021	$86,512	$63,641	$22,871	$22,871

THE STOREHOUSE OF NORTHEAST FLORIDA