CAFE INC

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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

1996

Legal Domicile

Principal Officer

SAMUEL S JOHNSON

Phone

2075106060

Tax Period

2024-07-01 to 2025-06-30

CAFE INC, founded in 1996, is a community nonprofit in the Human Services sector that reported $4.0M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion.

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.

Program Service Accomplishments

Program 1

Expenses: $3,220,397 Revenue: $3,957,391

THE PRIMARY FUNCTION IS TO PROVIDE DEVELOPMENTALLY DISABLED ADULTS AND CHILDREN WITH THE NECESSARY HABILITATIVE SERVICES SO THEY CAN LIVE INDEPENDENTLY IN THE COMMUNITY.

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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 $4,440

Program Service Revenue $3,954,335

Investment Income $16,524

Other Revenue $3,056

TOTAL REVENUE $3,978,355

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,652,166

Fundraising Expenses $0

Program Expenses $3,220,397

Other Expenses $1,231,588

TOTAL EXPENSES $3,883,754

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,978,355	$3,448,823	+0.2%
Expenses	$3,883,754	$3,450,914	+0.1%
Net Income	$94,601	$-2,091	-46.2%

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

$118,710

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
SCOTT SMITH	BOARD MEMBER	1.00	Director	$0	$0	$0
SAMUEL JOHNSON	EXECUTIVE DIRECTOR	40.00	Officer	$118,710	$0	$118,710

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	$3,978,355	$3,883,754	$1,287,960	$94,601
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