CATOOSA COUNTY STOCKING FULL OF LOVE INC (EIN 883885925) - 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

2022

Legal Domicile

Principal Officer

GARY R SISK

Phone

4235955807

Tax Period

2024-01-01 to 2024-12-31

CATOOSA COUNTY STOCKING FULL OF LOVE INC, founded in 2022, is a micro nonprofit in the Human Services sector that reported $88K in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $21K, a strong 24% operating margin.

Mission

THIS CORPORATION IS ORGANIZED TO PROVIDE TOYS TO THE CHILDREN OF CATOOSA COUNTY, GEORGIA EACH CHRISTMAS AND TO ASSIST NEEDY INDIVIDUALS WITH GENERAL BENELOVENCE THROUGHOUT 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 (2024)

Revenue Breakdown

Contributions & Grants $86,794

Program Service Revenue $0

Investment Income $1,106

Other Revenue $0

TOTAL REVENUE $87,900

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $62,363

Other Expenses $66,650

TOTAL EXPENSES $66,650

Year-over-Year Comparison

	2024	2023	Change
Revenue	$87,900	$74,827	+0.2%
Expenses	$66,650	$90,141	-0.3%
Net Income	$21,250	$-15,314	-2.4%

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
GARY R SISK	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
SUE ALESE MASON	VICE CHAIRPE	1.00	Officer Director	$0	$0	$0
BETH SULLIVAN	SECRETARY	2.00	Officer Director	$0	$0	$0
ANGELA RUSSELL THARPE	TREASURER	2.00	Officer 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	No data	No data	No data	No data
2024	$87,900	$66,650	$174,655	$21,250
2023	$74,827	$90,141	$153,405	$-15,314
2022	$221,418	$52,699	$168,719	$168,719

CATOOSA COUNTY STOCKING FULL OF LOVE INC