WARREN COFFEEHOUSE MINISTRIES (EIN 753246231) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2007

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

WARREN COFFEEHOUSE MINISTRIES, founded in 2007, is a micro nonprofit in the Religion sector that reported $88K in total revenue in fiscal year 2023. Revenue surged 65% from the prior year, signaling strong growth momentum. The organization ran a surplus of $17K, a strong 20% operating margin.

Mission

Christian Outreach Ministry - To provide entertainment, relaxation and fellowship in a safe and inviting atmosphere and to proclaim Gods word with joy.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $70,916

Program Service Revenue $0

Investment Income $1

Other Revenue $16,773

TOTAL REVENUE $87,690

Expense Breakdown

Grants Paid $0

Salaries & Benefits $49,069

Fundraising Expenses $0

Program Expenses $69,777

Other Expenses $21,461

TOTAL EXPENSES $70,530

Year-over-Year Comparison

	2023	2022	Change
Revenue	$87,690	$53,294	+0.6%
Expenses	$70,530	$68,860	+0.0%
Net Income	$17,160	$-15,566	-2.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Heidi Ketzko	Director	0.00	Director	$0	$0	$0
Gini Greenwald	Director	0.00	Director	$0	$0	$0
Susie Zimmerman	Director	0.00	Director	$0	$0	$0
Elsie Giegerich	Director	0.00	Director	$0	$0	$0
Bill R Beatty	Director	0.00	Director	$0	$0	$0
Bill Hargenrader	Director	0.00	Director	$0	$0	$0
Steffanie Tannler	Director	0.00	Director	$0	$0	$0
Dawn Lason	PresidentSecretary	3.00	Officer	$0	$0	$0
Curt W Penwell	Treasurer	3.00	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
2023	$87,690	$70,530	$52,086	$17,160
2022	$53,294	$68,860	$35,165	$-15,566
2021	$51,244	$41,009	$50,706	$10,235
2020	$43,966	$39,746	$40,008	$4,220
2019	$39,656	$39,222	$35,565	$434
2018	$38,403	$39,113	$34,976	$-710

WARREN COFFEEHOUSE MINISTRIES