RECOVERY CAFE CAPE COD

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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

Mary MacVarish

Phone

5082379766

Tax Period

2024-07-01 to 2025-06-30

RECOVERY CAFE CAPE COD, founded in 2023, is a micro nonprofit in the Mental Health sector that reported $62K in total revenue in fiscal year 2024. Revenue surged 517% from the prior year, signaling strong growth momentum. The organization ran a surplus of $12K, a strong 19% operating margin.

Mission

The organization shall be operated exclusively to provide a drug and alcohol free safe space to members of the community, along with non judgmental support, to help individuals gain the skills and confidence needed to sustain a healthy lifestyle.

Program Service Accomplishments

Program 1

Expenses: $2,800 Revenue: $0

As part of our radical hospitality model, we offer a free meal and beverage to those attending our meetings.

Program 2

Expenses: $0 Revenue: $0

We held weekly healing meditations.

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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 $61,658

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $61,658

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $3,945

Program Expenses $2,800

Other Expenses $49,728

TOTAL EXPENSES $49,728

Year-over-Year Comparison

	2024	2023	Change
Revenue	$61,658	$10,000	+5.2%
Expenses	$49,728	$1,153	+42.1%
Net Income	$11,930	$8,847	+0.3%

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

N/A

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

$19,800

Total Directors