820 RIVER STREET INC (EIN 141637021) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1985

Legal Domicile

Principal Officer

JENNIFER NEIFELD

Phone

5183772448

Tax Period

2024-01-01 to 2024-12-31

820 RIVER STREET INC, founded in 1985, is a community nonprofit that reported $3.8M in total revenue in fiscal year 2024. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $3.7M left a modest 3% surplus.

Mission

SUBSTANCE ABUSE TREATMENT

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $479,203

Program Service Revenue $3,287,706

Investment Income $0

Other Revenue $33,227

TOTAL REVENUE $3,800,136

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,418,248

Fundraising Expenses $0

Program Expenses $3,050,335

Other Expenses $1,249,171

TOTAL EXPENSES $3,667,419

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,800,136	$5,046,500	-0.2%
Expenses	$3,667,419	$4,022,727	-0.1%
Net Income	$132,717	$1,023,773	-0.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

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

$202,112

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN LUIBRAND	PRESIDENT	1.00	Officer Director	$0	$0	$0
WILLIAM HENNESSY JR	VICE PRESIDENT	1.00	Director	$0	$0	$0
JAMES MORRELL	TREASURER	1.00	Officer Director	$0	$0	$0
PETER TAVARES	BOARD MEMBER	1.00	Director	$0	$0	$0
PETER NEWKIRK	SECRETARY	1.00	Officer Director	$0	$0	$0
LEAH WITKO	BOARD MEMBER	1.00	Director	$0	$0	$0
ANN MARIE SENESE	BOARD MEMBER	1.00	Director	$0	$0	$0
CALVIN BROWN	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIFER NEIFELD	CEO	14.00	Officer	$90,697	$9,750	$100,447
KERRI BISHOP	DIRECTOR OF FINANCE	20.00	Officer	$0	$4,800	$101,665

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
2024	No data	No data	No data	No data
2024	$3,800,136	$3,667,419	$1,560,081	$132,717
2023	$5,046,500	$4,022,727	$1,613,455	$1,023,773
2022	$3,239,507	$3,238,334	$1,114,786	$1,173
2021	$3,499,268	$3,393,328	$1,148,326	$105,940
2020	$3,808,879	$3,853,301	$1,173,585	$-44,422
2019	$4,025,791	$4,080,424	$1,109,294	$-54,633
2018	$3,748,075	$3,907,408	$1,342,962	$-159,333

820 RIVER STREET INC