KNEAD COMMUNITY CAFE (EIN 810705565) - 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

KEVIN S BODE

Phone

4128897461

Tax Period

2023-01-01 to 2023-12-31

KNEAD COMMUNITY CAFE, founded in 2015, is a small nonprofit in the Employment sector that reported $445K in total revenue in fiscal year 2023. Revenue fell 28% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $92K, a strong 21% operating margin.

Mission

KNEAD COMMUNITY CAFE IS A GATHERING PLACE THAT NOURISHES THE BODY AND SOUL. OFFERING MEALS THAT ARE PAY AS YOU CAN, WE PROVIDE FRESH WHOLESOME FOOD THAT IS SEASONED WITH LOVE,

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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 $351,624

Program Service Revenue $0

Investment Income $0

Other Revenue $93,641

TOTAL REVENUE $445,265

Expense Breakdown

Grants Paid $0

Salaries & Benefits $191,602

Fundraising Expenses $10,763

Program Expenses $312,912

Other Expenses $161,786

TOTAL EXPENSES $353,388

Year-over-Year Comparison

	2023	2022	Change
Revenue	$445,265	$614,787	-0.3%
Expenses	$353,388	$345,396	+0.0%
Net Income	$91,877	$269,391	-0.7%

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

Key Employees

$124,775

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN S BODE	PRESIDENT	35.00	Officer Director	$0	$0	$0
MARY BODE	SECRETARY	35.00	Officer Director	$0	$0	$0
THOMAS G ROBERTS	TREASURER	5.00	Officer Director	$0	$0	$0
BILL KENNEDY	DIRECTOR	2.00	Director	$0	$0	$0
PASTOR DEAN WARD	DIRECTOR	2.00	Director	$0	$0	$0
BILL ENGLERT	DIRECTOR	2.00	Director	$0	$0	$0
VICKIE KOLAKOWSKI	DIRECTOR	2.00	Director	$0	$0	$0
BOB ROBINSON	DIRECTOR	2.00	Director	$0	$0	$0
ANN JONES	DIRECTOR	2.00	Director	$0	$0	$0
PASTOR DARRYL JOHNSON	DIRECTOR	2.00	Director	$0	$0	$0
CARLO J CIMINO	CHEF	35.00	Key Emp	$40,000	$0	$40,000
CHRIS O'SHELL	MANAGER	N/A	Key Emp	$18,908	$0	$18,908
KATHLEEN WALTONBAUGH	ADMINISTRATION	N/A	Key Emp	$37,617	$0	$37,617
CHRIS FYKE	MANAGER	N/A	Key Emp	$28,250	$0	$28,250

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	$445,265	$353,388	$1,661,243	$91,877
2022	$614,787	$345,396	$1,443,818	$269,391
2021	$567,516	$214,209	$1,199,133	$353,307
2020	$466,667	$236,112	$999,007	$230,555
2019	$307,586	$184,760	$821,638	$122,826
2018	$337,640	$161,962	$757,871	$175,678

KNEAD COMMUNITY CAFE