FRIENDS OF THE CANTEEN INC (EIN 200194686) - 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

2004

Legal Domicile

Principal Officer

SUSAN JORDAN

Phone

3156995233

Tax Period

2023-01-01 to 2023-12-31

FRIENDS OF THE CANTEEN INC, founded in 2004, is a micro nonprofit in the Youth Development sector that reported $44K in total revenue in fiscal year 2023. Revenue fell 32% from the prior year — a significant decline worth monitoring. Expenses of $89K exceeded revenue, resulting in a 103% operating deficit.

Mission

THE SOLE PURPOSE IS TO RAISE FUNDS THAT WILL BE USED TO SUPPORT PROGRAM COSTS FOR THE TOWN OF CICERO CANTEEN TEEN CENTER.

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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 (2023)

Revenue Breakdown

Contributions & Grants $43,126

Program Service Revenue $590

Investment Income $0

Other Revenue $0

TOTAL REVENUE $43,716

Expense Breakdown

Grants Paid $40,000

Salaries & Benefits $0

Fundraising Expenses $7,905

Program Expenses $76,844

Other Expenses $48,675

TOTAL EXPENSES $88,675

Year-over-Year Comparison

	2023	2022	Change
Revenue	$43,716	$64,277	-0.3%
Expenses	$88,675	$79,724	+0.1%
Net Income	$-44,959	$-15,447	+1.9%

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

120

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
SUSAN JORDAN	PRESIDENT	5.00	Officer Director	$0	$0	$0
BRIANA ECHOLS	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
KATHLEEN ANDERSON	TREASURER	5.00	Officer Director	$0	$0	$0
COLLEN CASSORT	BOARD MEMBER	2.00	Director	$0	$0	$0
WESLEY SWEETMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
MELANIE BEACHAM	BOARD MEMBER	2.00	Director	$0	$0	$0
LORI LAKE TOMS	BOARD MEMBER	2.00	Director	$0	$0	$0
JOHN RICE	BOARD MEMBER	2.00	Director	$0	$0	$0
HOLDEN YOUNG	BOARD MEMBER	2.00	Director	$0	$0	$0
SANDI DIBIANCO	BOARD MEMBER	2.00	Director	$0	$0	$0
JANET ROCKWOOD	BOARD MEMBER	2.00	Director	$0	$0	$0
WARREN DARBY	BOARD MEMBER	2.00	Director	$0	$0	$0
JORDAN COLARUOTOLO	BOARD MEMBER	2.00	Director	$0	$0	$0
DEAN BOUCOUNIS	BOARD MEMBER	2.00	Director	$0	$0	$0
TERESA ROTH	BOARD MEMBER	2.00	Director	$0	$0	$0
VINCE HOLLOPETER	BOARD MEMBER	2.00	Director	$0	$0	$0
DON BICKEL	BOARD MEMBER	2.00	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
2024	No data	No data	No data	No data
2023	$43,716	$88,675	$385,534	$-44,959
2022	$64,277	$79,724	$430,493	$-15,447
2021	$53,940	$64,162	$445,940	$-10,222
2020	$48,307	$62,009	$470,569	$-13,702
2019	$96,233	$111,335	$484,071	$-15,102
2018	$98,733	$104,932	$501,164	$-6,199

FRIENDS OF THE CANTEEN INC