THE MEANTIME COFFEE COMPANY (EIN 813686989) - 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

PARIMA SHELAT

Phone

8593274981

Tax Period

2023-08-01 to 2024-07-31

THE MEANTIME COFFEE COMPANY, founded in 2016, is a small nonprofit in the Education sector that reported $419K in total revenue in fiscal year 2023. The organization ran a surplus of $70K, a strong 17% operating margin.

Mission

STUDENT RUN CAMPUS COFFEE SHOP PROMOTING PROFESSIONAL DEVELOPMENT AND PROVIDING EXPERIENTIAL EDUCATION TO THE UNIVERSITY STUDENT COMMUNITY, MAKING CONTRIBUTIONS TOWARDS STUDENT SCHOLARSHIPS AND GRANTS, AND SUPPORTING OTHER STUDENT RUN VENTURES WITH SUBSTANTIAL SOCIAL IMPACTS.

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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 $0

Program Service Revenue $418,423

Investment Income $0

Other Revenue $161

TOTAL REVENUE $418,584

Expense Breakdown

Grants Paid $33,348

Salaries & Benefits $139,485

Fundraising Expenses $0

Program Expenses $334,132

Other Expenses $175,342

TOTAL EXPENSES $348,175

Year-over-Year Comparison

	2023	2022	Change
Revenue	$418,584	$389,955	+0.1%
Expenses	$348,175	$333,737	+0.0%
Net Income	$70,409	$56,218	+0.3%

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

N/A

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

$46,669

Total Directors

$16,284

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALEX HENSON	DIRECTOR/CEO	1.00	Officer Director	$6,588	$0	$6,588
NOREEN MANSOOR	CEO	1.00	Officer	$8,598	$0	$8,598
JOHN SWENEA	CHRO	1.00	Officer	$1,845	$0	$1,845
ROSE HOUCK	JUNCTION FOU	1.00	Officer	$8,404	$0	$8,404
JOHN STOEHR	COO	1.00	Officer	$2,648	$0	$2,648
PARIMA SHELAT	DIRECTOR/CFO	1.00	Officer Director	$3,632	$0	$3,632
JACK WILSON	CO-CMO	1.00	Officer	$5,083	$0	$5,083
HANNAH HANKINS	CO-CMO	1.00	Officer	$5,606	$0	$5,606
KYLE DANIELS	CSO	1.00	Officer	$4,265	$0	$4,265
ALAINA PLAUCHE	PAST CEO	1.00	Director	$873	$0	$873
CARSON MOORE	PAST CEO	1.00	Director	$2,234	$0	$2,234
CHRISTINE ARNSBERGER	CAMPUS Y BUS	N/A	Director	$0	$0	$0
KEEGAN MCBRIDE	CO-FOUNDER	N/A	Director	$0	$0	$0
LAUREN EAVES	CO-FOUNDER	N/A	Director	$0	$0	$0
MIKE BEELER	DIRECTOR	N/A	Director	$0	$0	$0
STEPHANIE PIERSON	DIRECTOR	N/A	Director	$2,957	$0	$2,957

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	$418,584	$348,175	$195,328	$70,409
2023	$389,955	$333,737	$125,080	$56,218
2022	$278,820	$257,474	$68,770	$21,346
2021	$14,337	$77,719	$47,359	$-63,382
2020	$220,016	$205,981	$94,644	$14,035
2019	$247,775	$222,376	$81,044	$25,399

THE MEANTIME COFFEE COMPANY