MARSHAS TEA ROOM INC

🔒

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

2021

Legal Domicile

Principal Officer

LEE PACE

Phone

6626100847

Tax Period

2023-01-01 to 2023-12-31

MARSHAS TEA ROOM INC, founded in 2021, is a small nonprofit in the Recreation & Sports sector that reported $212K in total revenue in fiscal year 2023. The organization ran a surplus of $203K, a strong 96% operating margin.

Mission

THE ORGANIZATION IS CENETERED ON PROMOTING THE OVERALL HEALTH AND WELL-BEING OF TRANSGENDER AND GENDER NONCONFORMING INDIVIDUALS, WITH OVERFLOW TO THE LGBTQ COMMUNITY AT LARGE WHEN APPLICABLE.

Program Service Accomplishments

Program 1

Expenses: $5,902

GRANT MONIES PAID TO SPECTRUM:THE OTHER CLINIC INC FOR FURTHERING THE MISSION AND GOALS THAT ARE SHARED BETWEEN THE TWO ORGANIZATIONS OF FURTHERING TRANSGENDER HEALTHCARE AND SERVICES, GENERAL...

GRANT MONIES PAID TO SPECTRUM:THE OTHER CLINIC INC FOR FURTHERING THE MISSION AND GOALS THAT ARE SHARED BETWEEN THE TWO ORGANIZATIONS OF FURTHERING TRANSGENDER HEALTHCARE AND SERVICES, GENERAL ORGANIZATIONAL SUPPORT AND EDUCATION.

🔒

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 $212,251

Program Service Revenue $0

Investment Income $106

Other Revenue $0

TOTAL REVENUE $212,357

Expense Breakdown

Grants Paid $5,902

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $5,902

Other Expenses $3,361

TOTAL EXPENSES $9,263

Year-over-Year Comparison

	2023	2022	Change
Revenue	$212,357	N/A	N/A
Expenses	$9,263	N/A	N/A
Net Income	$203,094	N/A	N/A

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

N/A

Employees

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LEE PACE	Director	25.00	Director	$0	$0	$0
STACIE M PACE	Vice President	12.00	Director	$0	$0	$0
ANDREA JOHNSON	Secretary	1.00	Director	$0	$0	$0
DOUGLAS LADNER	Director	1.00	Director	$0	$0	$0
JANET BLIVEN	Chairman	5.00	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
2023	$212,357	$9,263	$207,677	$203,094