VTS INDUSTRIES INC

EIN: 952494098 501(c)(3) Public & Societal Benefit

SPRING VALLEY, CA

Total Revenue
$12,154,167
Total Expenses
$11,312,105
Total Assets
$22,699,142
Net Assets
$22,547,438
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1967
Legal Domicile
CA
Principal Officer
LINDA SUNDBERG
Phone
6193379244
Tax Period
2024-07-01 to 2025-06-30

VTS INDUSTRIES INC, founded in 1967, is a mid-sized nonprofit in the Public & Societal Benefit sector that reported $12.2M in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. Expenses of $11.3M left a modest 7% surplus.

Mission

VTS INDUSTRIES OPERATES THRIFT STORES SELLING DONATED HOUSEHOLD ITEMS RECEIVED FROM THE PUBLIC. THESE DONATIONS ARE SOLD AT OUR STORES AND PROCEEDS ARE USED TO BENEFIT DISABLED VETERANS AND RELATED ORGANIZATION.

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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 (2024)

Revenue Breakdown

Contributions & Grants $12,261
Program Service Revenue $11,409,841
Investment Income $659,388
Other Revenue $72,677
TOTAL REVENUE $12,154,167

Expense Breakdown

Grants Paid $679,894
Salaries & Benefits $6,142,833
Fundraising Expenses $0
Program Expenses $7,273,256
Other Expenses $4,489,378
TOTAL EXPENSES $11,312,105

Year-over-Year Comparison

2024 2023 Change
Revenue $12,154,167 $14,345,881 -0.2%
Expenses $11,312,105 $10,432,221 +0.1%
Net Income $842,062 $3,913,660 -0.8%
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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Governance

Voting Members
10
Independent Members
10
Employees
272
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
4
$1,500
Total Directors
11
$4,100
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
LINDA SUNDBERG PRESIDENT 5.00
Officer Director
$500 $0 $500
SUEY LEE DIRECTOR 4.00
Director
$500 $0 $500
CLIFFORD CALDWELL VICE PRESIDE 5.00
Officer Director
$200 $0 $200
MARK CARPENTER CFO 5.00
Officer Director
$400 $0 $400
MACARIO DIMAYUGA SECRETARY 5.00
Officer Director
$400 $0 $400
JAMES GALLIHER DIRECTOR 2.00
Director
$100 $0 $100
LEROY ACOSTA DIRECTOR 3.00
Director
$500 $0 $500
GEORGE SHERROD DIRECTOR 3.00
Director
$500 $0 $500
DAVID RATHGEBER DIRECTOR 3.00
Director
$500 $0 $500
JOHN HOOD DIRECTOR 3.00
Director
$500 $0 $500
TERI SUTTON GENERAL MANA 40.00
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 $12,154,167 $11,312,105 $22,699,142 $842,062
2024 $14,345,881 $10,432,221 $21,855,016 $3,913,660
2023 $11,282,108 $10,078,572 $17,940,885 $1,203,536
2022 $10,872,133 $9,610,834 $16,692,300 $1,261,299
2021 $10,894,760 $8,868,152 $15,495,176 $2,026,608
2020 $8,015,384 $7,499,541 $14,250,575 $515,843
2019 $9,160,601 $8,562,025 $12,949,684 $598,576
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