Whole Latte Love Cafe Inc (EIN 371870974) - 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

2019

Legal Domicile

Principal Officer

Beth Humbert

Phone

2343602233

Tax Period

2023-01-01 to 2023-12-31

Whole Latte Love Cafe Inc, founded in 2019, is a small nonprofit that reported $373K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year.

Mission

To enhance and empower the lives of people with disabilities in Stark County through specialized job training and community support.

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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 $65,744

Program Service Revenue $259,705

Investment Income $188

Other Revenue $47,774

TOTAL REVENUE $373,411

Expense Breakdown

Grants Paid $0

Salaries & Benefits $276,224

Fundraising Expenses $0

Program Expenses $249,204

Other Expenses $105,334

TOTAL EXPENSES $381,558

Year-over-Year Comparison

	2023	2022	Change
Revenue	$373,411	$425,142	-0.1%
Expenses	$381,558	$295,140	+0.3%
Net Income	$-8,147	$130,002	-1.1%

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

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

Total Directors

Key Employees

$42,307

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Beth Humbert	Executive Director	40.00	Key Emp	$42,307	$0	$42,307
Dianne R Johnson	Co-Chair	4.00	Officer Director	$0	$0	$0
Abigail Spraggins	Co-Chair	2.00	Officer Director	$0	$0	$0
Jason Brown	Secretary	2.00	Officer Director	$0	$0	$0
Jordan Knapp	Treasurer	2.00	Officer Director	$0	$0	$0
Dr Jane Biehl	Board Member	1.00	Director	$0	$0	$0
Richard A Fisher	Board Member	1.00	Director	$0	$0	$0
Darci Knight	Board Member	1.00	Director	$0	$0	$0
Brittany Marcelli CPA	Board Member	1.00	Director	$0	$0	$0
Scott Mitchell	Board Member	1.00	Director	$0	$0	$0
Patricia Ripple	Board Member	1.00	Director	$0	$0	$0
Jim Ripple	Board Member	1.00	Director	$0	$0	$0
Marianne Senvisky	Board Member	1.00	Director	$0	$0	$0
Dale Zimmerman	Board Member	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
2024	No data	No data	No data	No data
2023	$373,411	$381,558	$412,827	$-8,147
2022	$425,142	$295,140	$413,753	$130,002
2021	$220,369	$73,485	$275,000	$146,884

Whole Latte Love Cafe Inc