Recovery Cafe San Jose (EIN 454496745) - 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

2011

Legal Domicile

Principal Officer

Julie Anderson

Phone

4082942963

Tax Period

2022-09-01 to 2023-08-31

Recovery Cafe San Jose, founded in 2011, is a small nonprofit in the Human Services sector that reported $762K in total revenue in fiscal year 2022. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $1.0M exceeded revenue, resulting in a 37% operating deficit.

Mission

Recovery Cafe San Jose creates community that supports healing from trauma, addiction,homelessness, and mental health challenges. Our loving accountability empowers personal growth andsustains long-term recovery.

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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 (2022)

Revenue Breakdown

Contributions & Grants $687,581

Program Service Revenue $0

Investment Income $539

Other Revenue $74,292

TOTAL REVENUE $762,412

Expense Breakdown

Grants Paid $0

Salaries & Benefits $589,592

Fundraising Expenses $15,360

Program Expenses $775,620

Other Expenses $453,882

TOTAL EXPENSES $1,043,474

Year-over-Year Comparison

	2022	2021	Change
Revenue	$762,412	$639,963	+0.2%
Expenses	$1,043,474	$891,273	+0.2%
Net Income	$-281,062	$-251,310	+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

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

$116,699

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kathleen Cordova	Executive Director	40.00	Director	$116,699	$0	$116,699
Dana Bainbridge	Board member	2.00	Director	$0	$0	$0
Diana Carreras	Board member	1.00	Director	$0	$0	$0
Carl Cookson	Vice Chair	3.00	Director	$0	$0	$0
Steve Nakano	Board member	1.00	Director	$0	$0	$0
David Pann	Board member	3.00	Director	$0	$0	$0
Elaine Curran	Board member	4.00	Director	$0	$0	$0
Linda Lappin	Board member	2.00	Director	$0	$0	$0
Cindy McCalmont	Chair	3.00	Director	$0	$0	$0
Julie Ankenbrandt	Secretary	3.00	Director	$0	$0	$0
Susan Richartz	Board member	3.00	Director	$0	$0	$0
Daniel Tascarella	Board member	0.75	Director	$0	$0	$0
Lawrence Terry	Board member	0.75	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	$762,412	$1,043,474	$1,231,070	$-281,062
2022	$639,963	$891,273	$1,430,134	$-251,310
2021	$807,605	$706,378	$1,665,129	$101,227
2020	$747,353	$773,139	$1,562,975	$-25,786
2019	$802,512	$719,180	$1,590,112	$83,332

Recovery Cafe San Jose