Neighbors Coffee and Hospitality (EIN 934233340) - 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

Legal Domicile

Principal Officer

Justin Roberts

Phone

5303017692

Tax Period

2025-01-01 to 2025-12-31

Neighbors Coffee and Hospitality is a small nonprofit in the Youth Development sector that reported $238K in total revenue in fiscal year 2025. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $276K exceeded revenue, resulting in a 16% operating deficit.

Mission

The organization was established to provide a non-profit coffee company committed to offering affordable coffee & employing those aging out of foster care.

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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 $103,432

Program Service Revenue $0

Investment Income $20

Other Revenue $134,946

TOTAL REVENUE $238,398

Expense Breakdown

Grants Paid $0

Salaries & Benefits $34,942

Fundraising Expenses $0

Program Expenses $219,673

Other Expenses $240,660

TOTAL EXPENSES $275,602

Year-over-Year Comparison

	2025	2024	Change
Revenue	$238,398	$187,509	+0.3%
Expenses	$275,602	$117,840	+1.3%
Net Income	$-37,204	$69,669	-1.5%

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

N/A

Independent Members

N/A

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
Samantha Roberts	President	40.00	Director	$0	$0	$0
Justin Roberts	President	40.00	Director	$0	$0	$0
Amanda Berger	SECRETARY	40.00	Director	$0	$0	$0
Alex Feren	TREASURER	40.00	Director	$0	$0	$0
Cassie Feren	MEMBER	40.00	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	$238,398	$275,602	$60,756	$-37,204

Neighbors Coffee and Hospitality