HONIS COFFEE HOUSE

EIN: 320398665 501(c)(3)

MCKINNEY, TX

Total Revenue
$166,478
Total Expenses
$159,671
Total Assets
$13,988
Net Assets
$13,988
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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
2013
Legal Domicile
TX
Principal Officer
MARK LICHTY
Phone
4692358057
Tax Period
2019-01-01 to 2019-12-31

HONIS COFFEE HOUSE, founded in 2013, is a small nonprofit that reported $166K in total revenue in fiscal year 2019. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $160K left a modest 4% surplus.

Mission

Education, Charity and Community Development

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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%)

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Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $166,478
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $166,478

Expense Breakdown

Grants Paid $0
Salaries & Benefits $54,000
Fundraising Expenses $0
Program Expenses $72,900
Other Expenses $105,671
TOTAL EXPENSES $159,671

Year-over-Year Comparison

2019 2018 Change
Revenue $166,478 $145,440 +0.1%
Expenses $159,671 $138,260 +0.2%
Net Income $6,807 $7,180 -0.1%
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

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Governance

Voting Members
N/A
Independent Members
N/A
Employees
N/A
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
1
$108,000
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MARK LICHTY PRESIDENT 40
Officer
$54,000 $54,000 $108,000
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
2019 $166,478 $159,671 $13,988 $6,807
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