ROOTS THRIFT STORE INC (EIN 874065830) - 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

JON JONES

Phone

7066366283

Tax Period

2023-07-01 to 2024-06-30

ROOTS THRIFT STORE INC, founded in 2021, is a small nonprofit in the Human Services sector that reported $267K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $256K left a modest 4% surplus.

Mission

THRIFT STORE TO RELIVE THE POOR, DISTRESSED & UNDERPRIVILEGED INDIVIDUALS IN NORTH GA THROUGH SALE OF USED GOODS. PROCEEDS OF WHICH ARE USED TO SUPPORT EDUCATIONAL & RELIGIOUS ORGANIZATIONS IN NORTH GA.

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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 $266,536

Program Service Revenue $0

Investment Income $153

Other Revenue $0

TOTAL REVENUE $266,689

Expense Breakdown

Grants Paid $112,094

Salaries & Benefits $57,607

Fundraising Expenses $0

Program Expenses $243,777

Other Expenses $86,268

TOTAL EXPENSES $255,969

Year-over-Year Comparison

	2023	2022	Change
Revenue	$266,689	$239,247	+0.1%
Expenses	$255,969	$211,314	+0.2%
Net Income	$10,720	$27,933	-0.6%

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

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
RENEE DOTSON	BOARD MEMBER	1.00	Director	$0	$0	$0
ANGIE HAMRICK	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHERENE MOYERS	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID WALKER	BOARD MEMBER	1.00	Director	$0	$0	$0
JON JONES	CHAIRPERSON	1.00	Officer	$0	$0	$0
DANIEL LOPEZ	VICE CHAIRMAN	1.00	Officer	$0	$0	$0
HANNAH HENSLEY	SECRETARY	1.00	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	No data	No data	No data	No data
2024	$266,689	$255,969	$95,062	$10,720
2023	$239,247	$211,314	$85,283	$27,933
2022	$125,544	$71,629	$56,054	$53,915

ROOTS THRIFT STORE INC