CAFE INC (EIN 010509802) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1996

Legal Domicile

Principal Officer

SAMUEL S JOHNSON

Phone

2075106060

Tax Period

2023-07-01 to 2024-06-30

CAFE INC is a 501(c)(3) with EIN 010509802, based in WESTBROOK, ME. Founded in 1996, the organization files IRS Form 990 and reported its most recent data for fiscal year 2023. In that period, it reported $3,448,823 in total revenue and $3,450,914 in total expenses, with net assets of $1,048,045.

Mission

The focus of CAFE, Inc. is to provide personalized community based services to adults and children with developmental disabilities. We start with the person and build the program around them. CAFE, Inc. provides a setting for adults where essential lifestyle choices are met. The focus of children's services at CAFE, Inc. is to offer individualized community based in home support programs that address specific programmatic goals and objectives. The emphasis is on increasing the skill level of each child CAFE, Inc. serves. Programs are built upon the needs, wishes and desires of each child.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $4,000

Program Service Revenue $3,431,646

Investment Income $9,557

Other Revenue $3,620

TOTAL REVENUE $3,448,823

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,228,744

Fundraising Expenses $0

Program Expenses $2,863,543

Other Expenses $1,222,170

TOTAL EXPENSES $3,450,914

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,448,823	$3,423,899	+0.0%
Expenses	$3,450,914	$3,221,602	+0.1%
Net Income	$-2,091	$202,297	-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

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

$94,900

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIM PITTMAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVE MCCONNELL	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
PRESTON ROBINSON	SECRETARY	1.00	Officer Director	$0	$0	$0
LORI LEGERE	BOARD MEMBER	1.00	Director	$0	$0	$0
SCOTT SMITH	BOARD MEMBER	1.00	Director	$0	$0	$0
SAMUEL JOHNSON	EXECUTIVE DIRECTOR	40.00	Officer	$94,900	$0	$94,900

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
2024	$3,448,823	$3,450,914	$1,193,619	$-2,091
2023	$3,423,899	$3,221,602	$1,187,925	$202,297
2022	$3,444,066	$3,288,424	$1,167,101	$155,642
2021	$3,009,931	$2,921,881	$1,350,043	$88,050
2020	$2,947,196	$3,098,683	$1,276,689	$-151,487
2019	$3,280,296	$3,124,958	$917,655	$155,338
2018	$3,233,528	$3,134,133	$759,935	$99,395

CAFE INC