COFFEE HOUSE PRESS 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

1984

Legal Domicile

Principal Officer

LINDA EWING

Phone

6125971400

Tax Period

2024-07-01 to 2025-06-30

COFFEE HOUSE PRESS INC, founded in 1984, is a small nonprofit that reported $842K in total revenue in fiscal year 2024. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $1.0M exceeded revenue, resulting in a 21% operating deficit.

Mission

COFFEE HOUSE PRESSS CREATES NEW SPACES FOR AUDIENCES AND ARTISTS TO INTERACT, INSPIRING READERS AND ENRICHING COMMUNTIES BY EXPANDING THE DEFINITION OF WHAT LITERATURE IS, WHAT IT CAN DO, AND WHO IT BELONGS TO.

Program Service Accomplishments

Program 1

Expenses: $751,050

COFFEE HOUSE PRESS' LARGEST PROGRAM SERVICE IS THE PUBLICATION OF BOOKS AND MAINTAINING A BACKLIST OF OVER 450 WORKS. IN THE FALL OF 2023, THERE WERE 12 BOOKS PUBLISHED:2 NOVELS (1 TRANSLATION), 1...

COFFEE HOUSE PRESS' LARGEST PROGRAM SERVICE IS THE PUBLICATION OF BOOKS AND MAINTAINING A BACKLIST OF OVER 450 WORKS. IN THE FALL OF 2023, THERE WERE 12 BOOKS PUBLISHED:2 NOVELS (1 TRANSLATION), 1 NOVELLA, 1 POETRY, 1 ANTHOLOGY, 1 ESSAY, (PLOTINUS). IN SPRING OF 2024, THE 5 PUBLICATIONS INCLUDED: 1 POETRY, 1 ANTHOLOGY, 1 NOVELLA, 1 NON-FICTION, 1 ESSAY.OUR GROWING LIST OF AUTHORS INCLUDES AFRICAN AMERICANS, ASIAN AMERICANS, NATIVE AMERICANS, LATIN AMERICANS, EUROPEAN AMERICANS, SPANISH AND BASQUE AUTHORS, AS WELL AS A GROWING LIST OF EUROPEAN AUTHORS.

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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 $424,179

Program Service Revenue $12,581

Investment Income $17,982

Other Revenue $386,887

TOTAL REVENUE $841,629

Expense Breakdown

Grants Paid $0

Salaries & Benefits $445,833

Fundraising Expenses $101,286

Program Expenses $751,050

Other Expenses $574,891

TOTAL EXPENSES $1,020,724

Year-over-Year Comparison

	2024	2023	Change
Revenue	$841,629	$1,074,709	-0.2%
Expenses	$1,020,724	$1,083,902	-0.1%
Net Income	$-179,095	$-9,193	+18.5%

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

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

$117,600

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICIA BEITHON	PRESIDENT	4.00	Officer Director	$0	$0	$0
KELLI CLOUTIER	TREASURER	4.00	Officer Director	$0	$0	$0
ROBIN PREBLE	SECRETARY	2.00	Officer Director	$0	$0	$0
DALLAS DREDSKE-RAQUEL	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM HARDACKER	DIRECTOR	1.00	Director	$0	$0	$0
SUN YUNG SHIN	DIRECTOR	1.00	Director	$0	$0	$0
MAUREEN MILLEA SMITH	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
STEPHEN SMITH	DIRECTOR	1.00	Director	$0	$0	$0
MONICA CLARK	DIRECTOR	1.00	Director	$0	$0	$0
SARAH JACKSON	DIRECTOR	1.00	Director	$0	$0	$0
BILL LEE	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES SUTTON	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER THOMPSON	DIRECTOR	1.00	Director	$0	$0	$0
RANDY HARTTEN	DIRECTOR	1.00	Director	$0	$0	$0
LINDA EWING	EXECUTIVE DIRECTOR	40.00	Officer	$117,600	$0	$117,600

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	$841,629	$1,020,724	$1,122,387	$-179,095
2024	$1,074,709	$1,083,902	$1,388,001	$-9,193
2023	$1,232,615	$1,194,897	$1,475,710	$37,718
2022	$1,235,216	$1,138,001	$1,179,274	$97,215
2021	$1,040,761	$964,915	$1,101,126	$75,846
2020	$1,331,720	$1,063,664	$1,115,361	$268,056
2019	$1,126,295	$1,178,198	$786,556	$-51,903
2018	$1,086,823	$1,152,297	$853,900	$-65,474