Arboretum Coffee (EIN 931969373) - 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

2025-01-01 to 2025-12-31

Arboretum Coffee, founded in 2023, is a small nonprofit in the Human Services sector that reported $421K in total revenue in fiscal year 2025. Revenue surged 22% from the prior year, signaling strong growth momentum.

Mission

Arboretum Coffee uses excellent coffee and goods to cultivate flourishing communities with refugees and immigrants in a dignified space that enables each person to thrive holistically. We do this by offering job-training and holistic development programs where refugees can actualize their potential.

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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 (2025)

Revenue Breakdown

Contributions & Grants $421,022

Program Service Revenue $0

Investment Income $15

Other Revenue $0

TOTAL REVENUE $421,037

Expense Breakdown

Grants Paid $0

Salaries & Benefits $255,005

Fundraising Expenses $14,497

Program Expenses $313,974

Other Expenses $179,148

TOTAL EXPENSES $434,153

Year-over-Year Comparison

	2025	2024	Change
Revenue	$421,037	$345,091	+0.2%
Expenses	$434,153	$380,858	+0.1%
Net Income	$-13,116	$-35,767	-0.6%

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

N/A

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

$18,307

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Hannah Norris	Executive Dir.	40.00	Director	$18,307	$0	$18,307
Dain Johnson	President	1.00	Officer Director	$0	$0	$0
Angela Tourney	Secretary	1.00	Officer Director	$0	$0	$0
Melina Cain	Director	1.00	Director	$0	$0	$0
Mark Bowen	Director	1.00	Director	$0	$0	$0
Gloria Van Arsdale	Treasurer	1.00	Officer Director	$0	$0	$0
Reb Bryant	Director	1.00	Director	$0	$0	$0
Rebecca Mayes	Director	1.00	Director	$0	$0	$0
Justin Clapp	Director	1.00	Director	$0	$0	$0
Jennifer Haessler	Director	1.00	Director	$0	$0	$0
Adah Rodriguez	Director	1.00	Director	$0	$0	$0
Mark Bejcek	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	$421,037	$434,153	$47,493	$-13,116
2024	$345,091	$380,858	$63,104	$-35,767

Arboretum Coffee