BAILEY'S CAFE INC (EIN 200221451) - 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

2003

Legal Domicile

Principal Officer

STEFANIE SIEGEL

Phone

3477212152

Tax Period

2023-01-01 to 2023-12-31

BAILEY'S CAFE INC, founded in 2003, is a small nonprofit in the Arts, Culture & Humanities sector that reported $353K in total revenue in fiscal year 2023. Revenue surged 42% from the prior year, signaling strong growth momentum.

Mission

STAGING VARIOUS EVENTS AND IMPROVISATIONAL THEATRE PRESENTATIONS, WHICH ARE COMMUNITY BASED. THE CENTER HELPS GUIDE INDIVIDUALS IN THE PURSUIT OF SELF-KNOWLEDGE THROUGH ACTING, VIDEO MAKING, WRITING AND OTHER EDUCATIONAL AND CULTURAL ACTIVITIES. EVENTS ARE SCHEDULED THROUGHOUT THE YEAR AT VARIOUS LOCATIONS.

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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 $322,010

Program Service Revenue $25,585

Investment Income $3

Other Revenue $5,425

TOTAL REVENUE $353,023

Expense Breakdown

Grants Paid $203,861

Salaries & Benefits $21,580

Fundraising Expenses $0

Program Expenses $372,734

Other Expenses $150,286

TOTAL EXPENSES $375,727

Year-over-Year Comparison

	2023	2022	Change
Revenue	$353,023	$247,845	+0.4%
Expenses	$375,727	$207,455	+0.8%
Net Income	$-22,704	$40,390	-1.6%

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

$18,750

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEFANIE SIEGEL	EXECUTIVE DI	40.00	Officer	$18,750	$0	$18,750
RODNEY RAHIM DEAS	DIRECTOR	5.00	Director	$0	$0	$0
RAMONA KEARNES	DIRECTOR	5.00	Director	$0	$0	$0
ANNA POND	DIRECTOR	5.00	Director	$0	$0	$0
JAMYRA SALLEY	DIRECTOR	5.00	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
2023	$353,023	$375,727	$35,609	$-22,704
2022	$247,845	$207,455	$58,313	$40,390

BAILEY'S CAFE INC