RECOVERY CAFE COLUMBUS

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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

Principal Officer

Maria Weiss

Phone

8125658285

Tax Period

2023-01-01 to 2023-12-31

RECOVERY CAFE COLUMBUS, founded in 2023, is a micro nonprofit in the Human Services sector that reported $80K in total revenue in fiscal year 2023. The organization ran a surplus of $50K, a strong 63% operating margin.

Mission

Recovery Cafe Columbus provides a community space to those suffering from substance use, homelessness, food or financial insecurity, loneliness, grief and other mental heath issues. Community is supported by support circles, meals, educational programs, socials and resources.

Program Service Accomplishments

Program 1

Expenses: $8,299 Revenue: $0

Our first program is the community space itself. It provides a safe place to gather with the normal HVAC, water, internet and donated furniture.

Program 2

Expenses: $1,841 Revenue: $0

The cafe space offers meals every day we are open to the community. This is to support healthy connections and provide much needed food for our homeless and/or food insecure.

Program 3

Expenses: $1,120 Revenue: $0

Our third accomplishment is providing socials promoting companionship and sobriety while having fun in a safe environment. We provide entertainment like games, movies, planting projects.

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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 $79,639

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $79,639

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,082

Fundraising Expenses $91

Program Expenses $11,260

Other Expenses $16,490

TOTAL EXPENSES $29,572

Year-over-Year Comparison

	2023	2022	Change
Revenue	$79,639	N/A	N/A
Expenses	$29,572	N/A	N/A
Net Income	$50,067	$0	N/A

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

Key Employees

$12,003

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Alison Grimes	Executive Director	40	Key Emp	$12,003	$0	$12,003
Toby Mullis	Board Member	1	Director	$0	$0	$0
Austin Hagedorn	Board Member	0.25	Director	$0	$0	$0
Lydi Davidson	Board Member	2	Director	$0	$0	$0
Ammie Thompson	Board Member	0.25	Director	$0	$0	$0
Scott Esposito	President of Board	2	Officer	$0	$0	$0
Lynn Dole	Treasurer of Board	5	Officer	$0	$0	$0
Meagan Cothron	Secretary of Board	1	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
2023	$79,639	$29,572	$50,067	$50,067