RECOVERY CAFE SANTA CRUZ (EIN 850976891) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2020

Legal Domicile

Principal Officer

SERG KAGNO

Phone

8316878783

Tax Period

2023-01-01 to 2023-12-31

RECOVERY CAFE SANTA CRUZ, founded in 2020, is a small nonprofit in the Human Services sector that reported $451K in total revenue in fiscal year 2023. Revenue surged 406% from the prior year, signaling strong growth momentum. The organization ran a surplus of $396K, a strong 88% operating margin.

Mission

A SOBER, SUPPORT NETWORK FOR INDIVIDUALS RECOVERING FROM LIFE'S TRAUMAS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $450,600

Program Service Revenue $0

Investment Income $3

Other Revenue $0

TOTAL REVENUE $450,603

Expense Breakdown

Grants Paid $0

Salaries & Benefits $42,436

Fundraising Expenses $11,568

Program Expenses $29,274

Other Expenses $12,140

TOTAL EXPENSES $54,576

Year-over-Year Comparison

	2023	2022	Change
Revenue	$450,603	$89,107	+4.1%
Expenses	$54,576	$94,710	-0.4%
Net Income	$396,027	$-5,603	-71.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

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

$17,920

Total Directors

$17,920

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SERG KAGNO	EXEC DIR/PRE	40.00	Officer Director	$17,920	$0	$17,920
ALETHEA SOARES	TREASURER	2.00	Officer Director	$0	$0	$0
LYLE MCCOLLOUGH	SECRETARY	2.00	Officer 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
2023	$450,603	$54,576	$436,201	$396,027

RECOVERY CAFE SANTA CRUZ