AMES, IA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CAFE EL ZAPOTE INC, founded in 2018, is a small nonprofit in the International Affairs sector that reported $128K in total revenue in fiscal year 2024. Revenue surged 42% from the prior year, signaling strong growth momentum. The organization ran a surplus of $77K, a strong 61% operating margin.
Cafe El Zapote, Inc. shall be operated for charitable and educational purposes and operate as a non-profit with the purpose of improving sustainable farming practices among people in developing countries through outreach assistance including immersion trips and creation of markets for their agricultural products in Iowa and surrounding states.
General operations of the organization including sales of imported coffee from Honduras and Uganda. We sell green coffee to local business who roast and sell our coffee as stand alone or part of...
General operations of the organization including sales of imported coffee from Honduras and Uganda. We sell green coffee to local business who roast and sell our coffee as stand alone or part of mixed coffee blends We also sell roasted coffee in the community of coffee.
Educational and immersion trips to Honduras and/or Uganda. These trips provide cultural exchange, educational opportunities for the participants and our partner farm organizations.
Educational trips to visit Honduras and/or Uganda to visit coffee farmers and our distribution chain.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $127,808 | $89,822 | +0.4% |
| Expenses | $50,457 | $78,369 | -0.4% |
| Net Income | $77,351 | $11,453 | +5.8% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Tim Mooney | President and director | 20.00 |
Director
|
$13,200 | $0 | $13,200 |
| Brandon Walls | Vice President and director | 5.00 |
Director
|
$0 | $0 | $0 |
| Sheryl Montabon | Treasurer and director | 5.00 |
Director
|
$0 | $0 | $0 |
| Monica Reinken | Secretary and director | 1.00 |
Director
|
$0 | $0 | $0 |
| Thomas Paskach | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Diane Lyaon | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $127,808 | $50,457 | $138,478 | $77,351 |
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