RECOVERY CAFE (EIN 912158547) - 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

2003

Legal Domicile

Phone

2063748731

Tax Period

2024-07-01 to 2025-06-30

RECOVERY CAFE, founded in 2003, is a community nonprofit in the Mental Health sector that reported $5.8M in total revenue in fiscal year 2024. Revenue surged 28% from the prior year, signaling strong growth momentum. Expenses of $5.2M left a modest 10% surplus.

Mission

Recovery Support Services

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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 $4,333,957

Program Service Revenue $1,174,502

Investment Income $1,141

Other Revenue $276,088

TOTAL REVENUE $5,785,688

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,155,417

Fundraising Expenses $438,984

Program Expenses $3,888,604

Other Expenses $2,070,939

TOTAL EXPENSES $5,226,356

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,785,688	$4,517,936	+0.3%
Expenses	$5,226,356	$4,535,726	+0.2%
Net Income	$559,332	$-17,790	-32.4%

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

$282,468

Total Directors

$242,560

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID COFFEY	Executive Dir.	35.00	Officer	$140,753	$18,465	$159,218
RUBY TAKUSHI	Director	39.00	Director	$129,227	$8,174	$137,401
SKYE STUART	Finance Dir.	35.00	Officer	$106,456	$16,794	$123,250
MADELEINE LEE	ASSOC.COMM.DIR.	40.00		$106,767	$16,436	$123,203
GINA GRAPPONE	DIR. RESOURCE DEV.	40.00		$113,917	$6,946	$120,863
KILLIAN NOE	Director	39.00	Director	$102,599	$2,560	$105,159
AARON WILLIAMS	Secretary	1.00	Officer Director	$0	$0	$0
RITA EGRARI	Chair	1.00	Officer Director	$0	$0	$0
MICHELE MOORE	Treasurer	1.00	Officer Director	$0	$0	$0
MARY ELLEN WEBER	Vice Chair	1.00	Officer Director	$0	$0	$0
KAI BANUM	Director	1.00	Director	$0	$0	$0
ALYSSE BRYSON	Director	1.00	Director	$0	$0	$0
TOM HILL	Director	1.00	Director	$0	$0	$0
LAURA INVEEN	Director	1.00	Director	$0	$0	$0
BIRAGE TANDON	Director	1.00	Director	$0	$0	$0
MARK KLEBANOFF	Director	1.00	Director	$0	$0	$0
ORTENCIA SANTANA	Director	1.00	Director	$0	$0	$0
BILL SMITH	Director	1.00	Director	$0	$0	$0
CHERYL WILCOX	Director	1.00	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
2025	$5,785,688	$5,226,356	$5,058,712	$559,332
2024	$4,517,936	$4,535,726	$4,528,984	$-17,790
2023	$4,343,955	$4,279,029	$4,496,776	$64,926
2022	$3,671,883	$3,769,221	$4,730,039	$-97,338
2021	$4,011,751	$3,031,611	$4,519,812	$980,140
2020	$3,303,770	$2,591,352	$4,065,012	$712,418
2019	$2,110,633	$2,072,190	$2,653,776	$38,443

RECOVERY CAFE