COFFEE POT LODGE INC (EIN 950636100) - 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

1906

Legal Domicile

Principal Officer

THOMAS LYON

Phone

6263957442

Tax Period

2025-01-01 to 2025-12-31

COFFEE POT LODGE INC, founded in 1906, is a small nonprofit that reported $212K in total revenue in fiscal year 2025. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $203K left a modest 4% surplus.

Mission

SOCIAL CLUB

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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 $0

Program Service Revenue $212,272

Investment Income $0

Other Revenue $33

TOTAL REVENUE $212,305

Expense Breakdown

Grants Paid $0

Salaries & Benefits $56,750

Fundraising Expenses $0

Other Expenses $146,573

TOTAL EXPENSES $203,323

Year-over-Year Comparison

	2025	2024	Change
Revenue	$212,305	$189,800	+0.1%
Expenses	$203,323	$178,689	+0.1%
Net Income	$8,982	$11,111	-0.2%

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

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
CALLAN IRVIN	DIRECTOR	N/A	Director	$0	$0	$0
LUKE MACDONALD	DIRECTOR	N/A	Director	$0	$0	$0
MIKE SELEY	DIRECTOR	N/A	Director	$0	$0	$0
MIKE SELEY	DIRECTOR	N/A	Director	$0	$0	$0
GORDON K SMITH	DIRECTOR	N/A	Director	$0	$0	$0
THOMAS LYON	CO-PRESIDENT	1.00	Officer	$0	$0	$0
STEVE MITCHELL	SECRETARY	N/A	Officer	$0	$0	$0
KENNY MORGAN	CO-PRESIDENT	3.50	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
2025	$212,305	$203,323	$434,365	$8,982
2024	$189,800	$178,689	$425,383	$11,111
2023	$219,586	$201,700	$420,472	$17,886
2022	$194,765	$198,799	$396,386	$-4,034
2021	$254,129	$253,643	$400,420	$486

COFFEE POT LODGE INC