WALNUT TREE THRIFT SHOP (EIN 863366354) - 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

2021

Legal Domicile

Principal Officer

BEV RIESLAND

Phone

3608552337

Tax Period

2024-07-01 to 2025-06-30

WALNUT TREE THRIFT SHOP, founded in 2021, is a small nonprofit in the Human Services sector that reported $119K in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year.

Mission

WALNUT TREE THRIFT SHOP OPERATES A VOLUNTEER-RUN THRIFT SHOP WITH PROCEEDS GOING TO LOCAL CHARITIES TO SUPPORT THEIR MISSION OF PROVIDING FOOD AND HOUSING SUPPORT TO FAMILIES IN NEED AND SUPPORTING WOMEN AND GIRLS IN ATTAINING EDUCATION AND CAREER GOALS.

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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 $82,162

Program Service Revenue $0

Investment Income $1,795

Other Revenue $35,213

TOTAL REVENUE $119,170

Expense Breakdown

Grants Paid $67,300

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $106,314

Other Expenses $52,019

TOTAL EXPENSES $119,319

Year-over-Year Comparison

	2024	2023	Change
Revenue	$119,170	$134,555	-0.1%
Expenses	$119,319	$95,357	+0.3%
Net Income	$-149	$39,198	-1.0%

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
MARILYN DITE	PRESIDENT	25.00	Officer Director	$0	$0	$0
DONNA KEARNS	VICE-PRESIDENT	15.00	Officer Director	$0	$0	$0
BEV RIESLAND	TREASURER	20.00	Officer Director	$0	$0	$0
CHERYL BOLDEN	SECRETARY	5.00	Officer Director	$0	$0	$0
EILEEN LEWIS	BOARD MEMBER	10.00	Director	$0	$0	$0
JAYNE SHEARER	BOARD MEMBER	25.00	Director	$0	$0	$0
SUZANNE HENGGLER	BOARD MEMBER	5.00	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	$119,170	$119,319	$166,674	$-149
2024	$134,555	$95,357	$166,673	$39,198
2023	$169,914	$132,752	$127,760	$37,162
2022	$141,225	$51,677	$90,640	$89,548

WALNUT TREE THRIFT SHOP