YE OLDE TREASURE HOUSE

EIN: 942489640 501(c)(3)

SANTA ROSA, CA

Total Revenue
$218,716
Total Expenses
$156,880
Total Assets
$133,999
Net Assets
$113,059
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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
1977
Legal Domicile
CA
Principal Officer
Doug Williams
Phone
7076968244
Tax Period
2021-01-01 to 2021-12-31

YE OLDE TREASURE HOUSE, founded in 1977, is a small nonprofit that reported $219K in total revenue in fiscal year 2021. The organization ran a surplus of $62K, a strong 28% operating margin.

Mission

Grants to provide services and shelter to battered women.

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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%)

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Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $5,555
Program Service Revenue $213,150
Investment Income $11
Other Revenue $0
TOTAL REVENUE $218,716

Expense Breakdown

Grants Paid $86,000
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $86,000
Other Expenses $70,880
TOTAL EXPENSES $156,880

Year-over-Year Comparison

2021 2020 Change
Revenue $218,716 N/A N/A
Expenses $156,880 N/A N/A
Net Income $61,836 N/A N/A
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

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Governance

Voting Members
4
Independent Members
N/A
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
0
$0
Total Directors
4
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
STACY IVERSEN Secretary 0.00
Director
$0 $0 $0
SABRINA WEI Treasurer 0.00
Director
$0 $0 $0
DOUG WILLIAMS Treasurer 0.00
Director
$0 $0 $0
WENDY DAVIES President 0.00
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
2021 $218,716 $156,880 $133,999 $61,836
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