PAGE CAFE ASSOCIATION (EIN 911843274) - 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

1997

Legal Domicile

Principal Officer

JENNIFER THOMPSON

Tax Period

2023-11-01 to 2024-10-31

PAGE CAFE ASSOCIATION, founded in 1997, is a small nonprofit in the Community Improvement sector that reported $207K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $243K exceeded revenue, resulting in a 17% operating deficit.

Mission

TO CONSTRUCT AND OPERATE A BUILDING PER ARTICLES OF INCORPORATION WHICH WILL SERVE AS A COMMUNITY ROOM AND CAFE TO PROMOTE IRC SECTION 501 (C)(3) PURPOSES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,825

Program Service Revenue $203,700

Investment Income $904

Other Revenue $0

TOTAL REVENUE $207,429

Expense Breakdown

Grants Paid $0

Salaries & Benefits $101,462

Fundraising Expenses $0

Program Expenses $242,878

Other Expenses $141,416

TOTAL EXPENSES $242,878

Year-over-Year Comparison

	2023	2022	Change
Revenue	$207,429	$188,729	+0.1%
Expenses	$242,878	$225,117	+0.1%
Net Income	$-35,449	$-36,388	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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHERYL SUHR	DIRECTOR	10.00	Officer Director	$0	$0	$0
JAMIE TYSDAL	SECRETARY-TREASURER	2.00	Officer Director	$0	$0	$0
LARRY BUTLER	DIRECTOR	2.00	Officer Director	$0	$0	$0
MADGE DOWS	PRESIDENT	6.00	Officer Director	$0	$0	$0
MICHELLE THOMPSON	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JENNIFER THOMPSON	BUSINESS MANAGER	10.00	Officer	$0	$0	$0
CINDY WORKMAN	CAFE MANAGER	45.00	Highest	$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	$207,429	$242,878	$133,199	$-35,449
2023	$188,729	$225,117	$152,853	$-36,388
2022	$179,863	$213,466	$185,143	$-33,603
2021	$249,841	$217,283	$213,280	$32,558
2020	$277,443	$230,441	$165,499	$47,002

PAGE CAFE ASSOCIATION