CAFE ON VINE (EIN 432072739) - 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

1976

Legal Domicile

Principal Officer

NANCY FOSTER

Phone

5633244472

Tax Period

2023-07-01 to 2024-06-30

CAFE ON VINE, founded in 1976, is a small nonprofit in the Human Services sector that reported $313K in total revenue in fiscal year 2023. Expenses of $269K left a modest 14% surplus.

Mission

TO PROVIDE MEALS TO THE HOMELESS AND/OR POOR MEMBERS OF OUR COMMUNITY WHO ARE UNABLE TO PROVIDE FOR THEMSELVES.

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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 $243,972

Program Service Revenue $0

Investment Income $64,486

Other Revenue $4,893

TOTAL REVENUE $313,351

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $225,720

Other Expenses $268,791

TOTAL EXPENSES $268,791

Year-over-Year Comparison

	2023	2022	Change
Revenue	$313,351	$308,103	+0.0%
Expenses	$268,791	$231,205	+0.2%
Net Income	$44,560	$76,898	-0.4%

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

500

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
COLLEEN DOAK	Director	1.00	Director	$0	$0	$0
BLAIR BROWN	Director	1.00	Director	$0	$0	$0
JAMES TIEDJE	Vice President	1.00	Officer Director	$0	$0	$0
LATOYA PEGUES	Director	1.00	Director	$0	$0	$0
NICOLE SCHNEIDER	President	1.00	Officer Director	$0	$0	$0
ANGI TRACY	Director	1.00	Director	$0	$0	$0
BRIAN NAGLE	Director	1.00	Director	$0	$0	$0
DAVE MCPHERSON	Director	1.00	Director	$0	$0	$0
VICKI FELGER	Secretary	1.00	Officer Director	$0	$0	$0
NANCY FOSTER	Treasurer	5.00	Officer Director	$0	$0	$0
MARIA WATERMAN	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	No data	No data	No data	No data
2024	$313,351	$268,791	$903,478	$44,560
2023	$308,103	$231,205	$858,918	$76,898
2022	$187,045	$210,931	$782,020	$-23,886
2021	$354,464	$224,022	$805,906	$130,442
2020	$240,474	$198,044	$700,364	$42,430

CAFE ON VINE