COMPASSION CAFE A NJ NONPROFIT CORPORATION (EIN 852220248) - 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

2020

Legal Domicile

Principal Officer

SUSAN SHARKEY

Phone

6093423698

Tax Period

2024-01-01 to 2024-12-31

COMPASSION CAFE A NJ NONPROFIT CORPORATION, founded in 2020, is a small nonprofit in the Employment sector that reported $364K in total revenue in fiscal year 2024. Revenue surged 24% from the prior year, signaling strong growth momentum. The organization ran a surplus of $66K, a strong 18% operating margin.

Mission

Compassion Cafe seeks the integration of people with intellectual and developmentaldisabilities through hands-on training and employment in a small coffee shopenvironment.

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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 (2024)

Revenue Breakdown

Contributions & Grants $199,236

Program Service Revenue $151,981

Investment Income $12,940

Other Revenue $0

TOTAL REVENUE $364,157

Expense Breakdown

Grants Paid $1,903

Salaries & Benefits $172,244

Fundraising Expenses $1,252

Program Expenses $276,763

Other Expenses $124,458

TOTAL EXPENSES $298,605

Year-over-Year Comparison

	2024	2023	Change
Revenue	$364,157	$293,010	+0.2%
Expenses	$298,605	$244,313	+0.2%
Net Income	$65,552	$48,697	+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

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

Total Directors

$19,464

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSAN SHARKEY	Trustee	10.00	Director	$19,464	$0	$19,464
ERIN SHARKEY	Trustee	10.00	Director	$0	$0	$0
ANDREA SZOTT	Trustee	2.00	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
2024	$364,157	$298,605	$544,669	$65,552
2023	$293,010	$244,313	$479,020	$48,697
2022	$329,586	$236,465	$430,154	$93,121
2021	$437,030	$111,701	$332,612	$325,329
2020	$7,283	No data	$7,283	No data

COMPASSION CAFE A NJ NONPROFIT CORPORATION