The Garage A Teen Cafe

EIN: 842529618 501(c)(3) Youth Development

Issaquah, WA

Total Revenue
$649,701
Total Expenses
$887,311
Total Assets
$227,185
Net Assets
$227,185
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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
2020
Legal Domicile
WA
Phone
4253957341
Tax Period
2024-07-01 to 2025-06-30

The Garage A Teen Cafe, founded in 2020, is a small nonprofit in the Youth Development sector that reported $650K in total revenue in fiscal year 2024. Revenue surged 80% from the prior year, signaling strong growth momentum. Expenses of $887K exceeded revenue, resulting in a 37% operating deficit.

Mission

Our mission is to provide a safe, after-school drop in place for teens where they can gather with their friends and access programming and services as needed. Teens develop and produce all programs that happen at the Garage under guidance and support from staff.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $649,697
Program Service Revenue $0
Investment Income $4
Other Revenue $0
TOTAL REVENUE $649,701

Expense Breakdown

Grants Paid $0
Salaries & Benefits $777,648
Fundraising Expenses $76,544
Program Expenses $695,566
Other Expenses $109,663
TOTAL EXPENSES $887,311

Year-over-Year Comparison

2024 2023 Change
Revenue $649,701 $360,818 +0.8%
Expenses $887,311 $598,638 +0.5%
Net Income $-237,610 $-237,820 0.0%
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

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Governance

Voting Members
12
Independent Members
12
Employees
13
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
3
$0
Total Directors
12
$0
Key Employees
1
$116,419
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Katherine Jaech Executive Director 40.00
Key Emp
$102,045 $14,374 $116,419
Rebecca Rice Board Chair 4.00
Officer Director
$0 $0 $0
Tonya Swick Vice Chair and Treasurer 3.00
Officer Director
$0 $0 $0
Christine Collenette Board Member 1.00
Director
$0 $0 $0
Karen Crowe Board Member 1.00
Director
$0 $0 $0
Matt Coyne Board Member 1.00
Director
$0 $0 $0
Russell Joe Board Member 1.00
Director
$0 $0 $0
Alicia Spinner Secretary 2.00
Officer Director
$0 $0 $0
Jordan Frost Board Member 1.00
Director
$0 $0 $0
Sukhada Palkar Board Member 1.00
Director
$0 $0 $0
Christi Price Board Member 1.00
Director
$0 $0 $0
AJ Taylor Board Member 1.00
Director
$0 $0 $0
Brian Johnson Board Member 1.00
Director
$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
2025 $649,701 $887,311 $227,185 $-237,610
2024 $360,818 $598,638 $464,797 $-237,820
2023 $629,531 $482,861 $702,597 $146,670
2022 $473,878 $322,694 $555,927 $151,184
2021 $447,292 $208,214 $404,743 $239,078
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