FRIENDS OF RECOVERY CAFE (EIN 264098401) - 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

2009

Legal Domicile

Phone

2063748731

Tax Period

2024-07-01 to 2025-06-30

FRIENDS OF RECOVERY CAFE, founded in 2009, is a community nonprofit in the Mental Health sector that reported $3.2M in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year. Expenses of $4.5M exceeded revenue, resulting in a 40% operating deficit.

Mission

Supporting Organization for the support and benefit of Recovery Cafe

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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 $1,925,000

Program Service Revenue $270,000

Investment Income $1,034,066

Other Revenue $0

TOTAL REVENUE $3,229,066

Expense Breakdown

Grants Paid $4,159,809

Salaries & Benefits $0

Fundraising Expenses $1,697

Program Expenses $4,395,793

Other Expenses $363,778

TOTAL EXPENSES $4,523,587

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,229,066	$3,985,234	-0.2%
Expenses	$4,523,587	$3,636,413	+0.2%
Net Income	$-1,294,521	$348,821	-4.7%

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

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

$282,468

Total Directors

$242,560

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID COFFEY	Executive Dir.	5.00	Officer	$0	$18,465	$159,218
RUBY TAKUSHI	Director	1.00	Director	$0	$8,174	$137,401
SKYE STUART	Finance Dir.	5.00	Officer	$0	$16,794	$123,250
KILLIAN NOE	Director	1.00	Director	$0	$2,560	$105,159
AARON WILLIAMS	Secretary	1.00	Officer Director	$0	$0	$0
RITA EGRARI	Chair	1.00	Officer Director	$0	$0	$0
MICHELE MOORE	Treasurer	1.00	Officer Director	$0	$0	$0
MARY ELLEN WEBER	Vice Chair	1.00	Officer Director	$0	$0	$0
KAI BYNUM	Director	1.00	Director	$0	$0	$0
BIRAGE TANDON	Director	1.00	Director	$0	$0	$0
ALYSSE BRYSON	Director	1.00	Director	$0	$0	$0
TOM HILL	Director	1.00	Director	$0	$0	$0
LAURA INVEEN	Director	1.00	Director	$0	$0	$0
MARK KLEBANOFF	Director	1.00	Director	$0	$0	$0
ORTENCIA SANTANA	Director	1.00	Director	$0	$0	$0
BILL SMITH	Director	1.00	Director	$0	$0	$0
CHERYL WILCOX	Director	1.00	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	$3,229,066	$4,523,587	$49,114,529	$-1,294,521
2024	$3,985,234	$3,636,413	$47,139,314	$348,821
2023	$8,787,271	$2,779,032	$44,320,886	$6,008,239
2022	$1,033,622	$1,571,842	$36,226,585	$-538,220
2021	$1,429,835	$1,458,965	$39,172,211	$-29,130
2020	$2,496,846	$1,145,603	$34,855,687	$1,351,243
2019	$13,402,549	$878,722	$34,350,341	$12,523,827

FRIENDS OF RECOVERY CAFE