ST JAMES COFFEE (EIN 460977221) - 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

2012

Legal Domicile

Principal Officer

MICHAEL HASTINGS ERETH

Phone

5072813559

Tax Period

2023-01-01 to 2023-12-31

ST JAMES COFFEE, founded in 2012, is a small nonprofit in the Religion sector that reported $249K in total revenue in fiscal year 2023. Revenue surged 40% from the prior year, signaling strong growth momentum. The organization ran a surplus of $61K, a strong 24% operating margin.

Mission

TO PROVIDE A NON-THREATENING SPACE FOR NON-CATHOLICS AND NON-PRACTICING CATHOLICS TO COME AND KNOW AND LOVE JESUS, AND TO PROVIDE A FORUM FOR CATHOLICS TO FIND FELLOWSHIP AND CATECHESIS.

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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 $91,982

Program Service Revenue $117,704

Investment Income $0

Other Revenue $39,595

TOTAL REVENUE $249,281

Expense Breakdown

Grants Paid $0

Salaries & Benefits $42,900

Fundraising Expenses $6,730

Program Expenses $154,923

Other Expenses $145,619

TOTAL EXPENSES $188,519

Year-over-Year Comparison

	2023	2022	Change
Revenue	$249,281	$178,613	+0.4%
Expenses	$188,519	$173,619	+0.1%
Net Income	$60,762	$4,994	+11.2%

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

N/A

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
MARILYN BAKER	DIRECTOR	N/A	Director	$0	$0	$0
CHERI BLOCK	VICE-PRESIDE	N/A	Director	$0	$0	$0
JEANNIE BONESS	DIRECTOR	N/A	Director	$0	$0	$0
JENNA CAPELLE	SECRETARY	N/A	Officer Director	$0	$0	$0
BECKY CLEVELAND	DIRECTOR	N/A	Director	$0	$0	$0
MICHAEL HASTINGS ERETH	PRESIDENT	N/A	Officer Director	$0	$0	$0
CHRISTIAN LUKE MIKSANEK	TREASURER	N/A	Officer Director	$0	$0	$0
BRYAN WATTIER	DIRECTOR	N/A	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	$249,281	$188,519	$144,765	$60,762
2022	$178,613	$173,619	$104,027	$4,994
2021	$134,733	$139,513	$82,746	$-4,780
2020	$123,428	$130,191	$74,214	$-6,763
2019	$106,813	$137,323	$78,501	$-30,510
2018	$133,289	$116,491	$108,927	$16,798

ST JAMES COFFEE