ComeUnity Cafe OC (EIN 475282251) - 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

2015

Legal Domicile

Principal Officer

Rich Ryan

Phone

4197349887

Tax Period

2025-01-01 to 2025-12-31

ComeUnity Cafe OC, founded in 2015, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $395K in total revenue in fiscal year 2025. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $66K, a strong 17% operating margin.

Mission

To build community and to improve food security in Ottawa County

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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 (2025)

Revenue Breakdown

Contributions & Grants $235,924

Program Service Revenue $159,210

Investment Income $0

Other Revenue $0

TOTAL REVENUE $395,134

Expense Breakdown

Grants Paid $0

Salaries & Benefits $174,807

Fundraising Expenses $0

Program Expenses $330,714

Other Expenses $153,901

TOTAL EXPENSES $328,708

Year-over-Year Comparison

	2025	2024	Change
Revenue	$395,134	$325,898	+0.2%
Expenses	$328,708	$301,758	+0.1%
Net Income	$66,426	$24,140	+1.8%

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
BABETTE KLACIK	General Manager	40.00	Highest	$69,860	$0	$69,860
BETH GILLMAN	Board Member	0.00	Director	$0	$0	$0
JAMES BEATTY	Board Member	0.00	Director	$0	$0	$0
CHARLES ALLEN	Board Member	0.00	Director	$0	$0	$0
JUDY WINTER	Board Member	0.00	Director	$0	$0	$0
FRANK LEONE	Board Member	0.00	Director	$0	$0	$0
MARY CARACCI	Secretary	0.00	Officer	$0	$0	$0
RICH RYAN	President	0.00	Officer	$0	$0	$0
ROBERT HOLLEY	Vice President	0.00	Officer	$0	$0	$0
DANIEL NORMAN	Treasurer	5.00	Officer	$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	$395,134	$328,708	$192,401	$66,426
2024	$325,898	$301,758	$125,064	$24,140
2023	$280,138	$296,535	$100,489	$-16,397
2022	$316,482	$320,419	$116,887	$-3,937
2021	$253,799	$238,811	$120,968	$14,988
2020	$257,048	$213,190	$105,787	$43,858

ComeUnity Cafe OC