TWO FISH AND FIVE LOAVES COMMUNITY CAFE INC (EIN 811901780) - 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

2016

Legal Domicile

Principal Officer

LISA MORRIS

Phone

4848834165

Tax Period

2023-01-01 to 2023-12-31

TWO FISH AND FIVE LOAVES COMMUNITY CAFE INC, founded in 2016, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $752K in total revenue in fiscal year 2023. Revenue surged 256% from the prior year, signaling strong growth momentum.

Mission

To heal the community by providing holistic services to undeserved and disenfranchised individuals and families, including youth, seniors,returning citizens, individuals with disabilities, economically disadvantaged persons and other marginalized populations

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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 $744,134

Program Service Revenue $8,175

Investment Income $9

Other Revenue $0

TOTAL REVENUE $752,318

Expense Breakdown

Grants Paid $114,855

Salaries & Benefits $315,099

Fundraising Expenses $0

Program Expenses $316,714

Other Expenses $348,352

TOTAL EXPENSES $778,306

Year-over-Year Comparison

	2023	2022	Change
Revenue	$752,318	$211,127	+2.6%
Expenses	$778,306	$96,871	+7.0%
Net Income	$-25,988	$114,256	-1.2%

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

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

$129,947

Total Directors

$129,947

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA MORRIS	PRESIDENT	40.00	Officer Director	$129,947	$0	$129,947

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$752,318	$778,306	$116,526	$-25,988
2023	No data	No data	No data	No data
2022	No data	No data	No data	No data
2022	$211,127	$96,871	$124,280	$114,256

TWO FISH AND FIVE LOAVES COMMUNITY CAFE INC