RECOVERY CAFE MADISON INC (EIN 882856791) - 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

2023

Legal Domicile

Tax Period

2024-01-01 to 2024-12-31

RECOVERY CAFE MADISON INC, founded in 2023, is a small nonprofit in the Mental Health sector that reported $248K in total revenue in fiscal year 2024. Revenue surged 118% from the prior year, signaling strong growth momentum. Expenses of $220K left a modest 11% surplus.

Mission

THE RECOVERY CAFE OF MADISON BELIEVES THAT ALL PERSONS IN RECOVERY DESERVE A PLACE AND A COMMUNITY COMMITTED TO UNCONDITIONAL LOVE AND SUPPORT. WE WILL PROVIDE A SAFE, COMPASSIONATE, NON-JUDGMENTAL ENVIRONMENT WHERE FRIENDSHIP FLOURISHES.

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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 $247,578

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $247,578

Expense Breakdown

Grants Paid $0

Salaries & Benefits $152,106

Fundraising Expenses $0

Program Expenses $191,999

Other Expenses $67,609

TOTAL EXPENSES $219,715

Year-over-Year Comparison

	2024	2023	Change
Revenue	$247,578	$113,728	+1.2%
Expenses	$219,715	$90,244	+1.4%
Net Income	$27,863	$23,484	+0.2%

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

$47,653

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELLE JONES	EXECUTIVE DIRECTOR	40.00	Officer	$47,653	$0	$47,653
KEITH HOWARD	SECRETARY	5.00	Officer	$0	$0	$0
SHEILA SIMMONDS	PRESIDENT	5.00	Officer	$0	$0	$0
STEPHANIE FOX	VICE PRESIDENT	5.00	Officer	$0	$0	$0
RENEE JOHNSON	BOARD MEMBER	5.00	Officer	$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	$247,578	$219,715	$61,653	$27,863
2023	$113,728	$90,244	$42,336	$23,484

RECOVERY CAFE MADISON INC