THE WELL COFFEEHOUSE

EIN: 454036301 501(c)(3) Community Improvement

NASHVILLE, TN

Total Revenue
$5,647,086
Total Expenses
$5,199,561
Total Assets
$4,119,370
Net Assets
$1,672,097
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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
2012
Legal Domicile
TN
Principal Officer
MARK BARNS
Phone
6154572684
Tax Period
2024-10-01 to 2025-09-30

THE WELL COFFEEHOUSE, founded in 2012, is a community nonprofit in the Community Improvement sector that reported $5.6M in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $5.2M left a modest 8% surplus.

Mission

TO SUPPORT OUR PURPOSE TO LOVE COFFEE AND LOVE PEOPLE EVEN MORE, THE WELL COFFEEHOUSE CHANGES LIVES LOCALLY AND GLOBALLY THROUGH THE COFFEE IT SERVES AND THE COMMUNITY IT CREATES LOCALLY AND THE PROFIT IT DONATES TO BRING CLEAN WATER GLOBALLY & PRIORITIZING NEEDS IN COFFEE

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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 (2024)

Revenue Breakdown

Contributions & Grants $74,484
Program Service Revenue $0
Investment Income $14,748
Other Revenue $5,557,854
TOTAL REVENUE $5,647,086

Expense Breakdown

Grants Paid $145,754
Salaries & Benefits $3,016,392
Fundraising Expenses $0
Program Expenses $5,037,758
Other Expenses $2,037,415
TOTAL EXPENSES $5,199,561

Year-over-Year Comparison

2024 2023 Change
Revenue $5,647,086 $4,525,435 +0.2%
Expenses $5,199,561 $4,334,783 +0.2%
Net Income $447,525 $190,652 +1.3%
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
11
Independent Members
9
Employees
164
Volunteers
9

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
5
$235,355
Total Directors
10
$56,269
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MARK BARNS CEO 40.00
Officer
$163,486 $15,600 $179,086
CHRIS SOPER COFFEE DIR/B 40.00
Officer Director
$56,269 $0 $56,269
GARRISON SNELL CHAIR 2.00
Officer Director
$0 $0 $0
ROB TOUCHSTONE VICE CHAIR 1.00
Officer Director
$0 $0 $0
NICOLE SIMS SECRETARY 1.00
Officer Director
$0 $0 $0
JIM WILLIAMSON BOARD MEMBER 1.00
Director
$0 $0 $0
CHARLES BANKER BOARD MEMBER 1.00
Director
$0 $0 $0
MATT BODNAR BOARD MEMBER 1.00
Director
$0 $0 $0
SHANE BOWEN BOARD MEMBER 1.00
Director
$0 $0 $0
KYLA STRIPLING BOARD MEMBER 1.00
Director
$0 $0 $0
MIKE VOGT 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
2025 $5,647,086 $5,199,561 $4,119,370 $447,525
2024 $4,525,435 $4,334,783 $3,476,582 $190,652
2023 $3,847,156 $3,842,395 $3,440,578 $4,761
2022 $2,466,823 $2,315,808 $3,284,185 $151,015
2021 $2,493,783 $2,300,330 $1,672,113 $193,453
2020 $2,090,854 $1,915,074 $1,142,683 $175,780
2019 $1,862,062 $1,857,666 $786,213 $4,396
2018 $1,450,323 $1,455,092 $675,450 $-4,769
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